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 |
Telus Corp | Common Stock | 87971M996 | 21,002 | 955,684 | SH | SOLE | 955,684 | 0 | 0 | ||
Ferrari NV | Common Stock | ACI0JKHV4 | 32,872 | 156,745 | SH | SOLE | 156,745 | 0 | 0 | ||
Alcon Inc | Common Stock | ACI198PY5 | 35,571 | 436,380 | SH | SOLE | 436,380 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 21,151 | 1,315,335 | SH | SOLE | 1,315,335 | 0 | 0 | ||
Precision Drilling Corp | Common Stock | 74022D951 | 130 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Logitech International SA | Common Stock | B18ZRK909 | 1,346 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
Golden Ocean Group Ltd | Common Stock | ACI0NTJJ5 | 1,597 | 151,057 | SH | SOLE | 151,057 | 0 | 0 | ||
Viemed Healthcare Inc | Common Stock | 92663R964 | 192 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
FLEX LNG Ltd | Common Stock | BJJMGB909 | 407 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
West Fraser Timber Co Ltd | Common Stock | 952845956 | 144 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Kamada Ltd | Common Stock | B0L2CR900 | 26 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Alcon Inc | Common Stock | ACI198PY5 | 17,339 | 212,706 | SH | SOLE | 212,706 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 7,248 | 450,716 | SH | SOLE | 450,716 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D954 | 1,027 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L958 | 2,742 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Ferguson PLC | Common Stock | BJVNSS903 | 9,661 | 69,325 | SH | SOLE | 69,325 | 0 | 0 | ||
Stellantis NV | Common Stock | BMD8KX906 | 4,450 | 232,362 | SH | SOLE | 232,362 | 0 | 0 | ||
Logitech International SA | Common Stock | B18ZRK909 | 2,788 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
CNH Industrial NV | Common Stock | ACI06WQZ3 | 8,689 | 510,018 | SH | SOLE | 510,018 | 0 | 0 | ||
UBS Group AG | Common Stock | ACI09N1W4 | 733 | 45,536 | SH | SOLE | 45,536 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | ACI0RW2K9 | 313 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375961 | 12,351 | 106,600 | SH | SOLE | 106,600 | 0 | 0 | ||
Descartes Systems Group Inc/Th | Common Stock | 249906959 | 4,190 | 51,483 | SH | SOLE | 51,483 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E970 | 2,199 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
TFI International Inc | Common Stock | 87241L950 | 4,478 | 43,779 | SH | SOLE | 43,779 | 0 | 0 | ||
Colliers International Group I | Common Stock | 194693958 | 3,851 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
BRP Inc | Common Stock | 05577W952 | 3,487 | 37,671 | SH | SOLE | 37,671 | 0 | 0 | ||
Wheaton Precious Metals Corp | Common Stock | 962879953 | 12,559 | 333,676 | SH | SOLE | 333,676 | 0 | 0 | ||
Bank of Montreal | Common Stock | 063671952 | 47,922 | 480,110 | SH | SOLE | 480,110 | 0 | 0 | ||
Bausch Health Cos Inc | Common Stock | 071734958 | 6,007 | 215,435 | SH | SOLE | 215,435 | 0 | 0 | ||
Thomson Reuters Corp | Common Stock | 884903923 | 13,809 | 124,911 | SH | SOLE | 124,911 | 0 | 0 | ||
CGI Inc | Common Stock | 12532H955 | 13,783 | 162,291 | SH | SOLE | 162,291 | 0 | 0 | ||
TC Energy Corp | Common Stock | 87807B909 | 34,908 | 725,428 | SH | SOLE | 725,428 | 0 | 0 | ||
FirstService Corp | Common Stock | 33767E970 | 5,224 | 28,897 | SH | SOLE | 28,897 | 0 | 0 | ||
Royal Bank of Canada | Common Stock | 780087953 | 105,053 | 1,055,984 | SH | SOLE | 1,055,984 | 0 | 0 | ||
CIBC | Common Stock | 136069952 | 37,095 | 333,284 | SH | SOLE | 333,284 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375961 | 52,351 | 451,830 | SH | SOLE | 451,830 | 0 | 0 | ||
Imperial Oil Ltd | Common Stock | 453038960 | 5,258 | 166,373 | SH | SOLE | 166,373 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222955 | 15,591 | 207,207 | SH | SOLE | 207,207 | 0 | 0 | ||
Barrick Gold Corp | Common Stock | 067901959 | 23,792 | 1,317,897 | SH | SOLE | 1,317,897 | 0 | 0 | ||
Kinross Gold Corp | Common Stock | 496902958 | 5,013 | 935,166 | SH | SOLE | 935,166 | 0 | 0 | ||
BCE Inc | Common Stock | 05534B950 | 33,617 | 671,200 | SH | SOLE | 671,200 | 0 | 0 | ||
Shaw Communications Inc | Common Stock | 82028K952 | 9,645 | 331,834 | SH | SOLE | 331,834 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R957 | 27,698 | 1,439,226 | SH | SOLE | 1,439,226 | 0 | 0 | ||
Rogers Communications Inc | Common Stock | 775109960 | 12,126 | 259,708 | SH | SOLE | 259,708 | 0 | 0 | ||
Toronto-Dominion Bank/The | Common Stock | 891160954 | 89,334 | 1,349,693 | SH | SOLE | 1,349,693 | 0 | 0 | ||
Canadian Natural Resources Ltd | Common Stock | 136385952 | 32,137 | 879,112 | SH | SOLE | 879,112 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T951 | 32,264 | 494,170 | SH | SOLE | 494,170 | 0 | 0 | ||
Bank of Nova Scotia/The | Common Stock | 064149958 | 55,407 | 900,361 | SH | SOLE | 900,361 | 0 | 0 | ||
CAE Inc | Common Stock | 124765959 | 7,059 | 236,300 | SH | SOLE | 236,300 | 0 | 0 | ||
TELUS Corp | Common Stock | 87971M962 | 1,159 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
Brookfield Asset Management In | Common Stock | 112585955 | 57,911 | 1,080,947 | SH | SOLE | 1,080,947 | 0 | 0 | ||
Teck Resources Ltd | Common Stock | 878742956 | 8,612 | 346,011 | SH | SOLE | 346,011 | 0 | 0 | ||
Franco-Nevada Corp | Common Stock | 351858956 | 18,395 | 141,620 | SH | SOLE | 141,620 | 0 | 0 | ||
Fortis Inc/Canada | Common Stock | 349553958 | 15,485 | 349,120 | SH | SOLE | 349,120 | 0 | 0 | ||
Suncor Energy Inc | Common Stock | 867224958 | 22,903 | 1,104,869 | SH | SOLE | 1,104,869 | 0 | 0 | ||
Algonquin Power & Utilities Co | Common Stock | 015857956 | 6,470 | 441,372 | SH | SOLE | 441,372 | 0 | 0 | ||
Cenovus Energy Inc | Common Stock | 15135U950 | 9,495 | 941,856 | SH | SOLE | 941,856 | 0 | 0 | ||
Pembina Pipeline Corp | Common Stock | 706327954 | 12,919 | 407,606 | SH | SOLE | 407,606 | 0 | 0 | ||
Restaurant Brands Internationa | Common Stock | 76131D954 | 13,934 | 227,463 | SH | SOLE | 227,463 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L958 | 113,519 | 83,649 | SH | SOLE | 83,649 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B952 | 24,329 | 193,059 | SH | SOLE | 193,059 | 0 | 0 | ||
Kirkland Lake Gold Ltd | Common Stock | 49741E951 | 8,202 | 196,928 | SH | SOLE | 196,928 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474959 | 9,389 | 181,001 | SH | SOLE | 181,001 | 0 | 0 | ||
Open Text Corp | Common Stock | 683715957 | 9,820 | 201,227 | SH | SOLE | 201,227 | 0 | 0 | ||
Gildan Activewear Inc | Common Stock | 375916954 | 5,375 | 147,115 | SH | SOLE | 147,115 | 0 | 0 | ||
Enbridge Inc | Common Stock | 29250N956 | 59,794 | 1,501,182 | SH | SOLE | 1,501,182 | 0 | 0 | ||
Cameco Corp | Common Stock | 13321L959 | 6,404 | 294,757 | SH | SOLE | 294,757 | 0 | 0 | ||
Sun Life Financial Inc | Common Stock | 866796956 | 22,337 | 434,011 | SH | SOLE | 434,011 | 0 | 0 | ||
Nutrien Ltd | Common Stock | 67077M959 | 27,443 | 422,888 | SH | SOLE | 422,888 | 0 | 0 | ||
Brookfield Infrastructure Part | Ltd Part | 11299A955 | 12,314 | 218,996 | SH | SOLE | 218,996 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 233,328 | 591,600 | SH | SOLE | 591,600 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 57,175 | 1,132,400 | SH | SOLE | 1,132,400 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | ETP | 46432F842 | 7,574 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 434 | 9,089 | SH | SOLE | 9,089 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 217 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 340 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
Kraton Corp | Common Stock | 50077C106 | 230 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 420 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 168 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 896 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 487 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 1,769 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 201 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 545 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 1,142 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
Quad/Graphics Inc | Common Stock | 747301109 | 186 | 43,639 | SH | SOLE | 43,639 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 383 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 269 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 558 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 1,743 | 132,512 | SH | SOLE | 132,512 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 731 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 1,605 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 253 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 145 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 443 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 484 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 832 | 15,059 | SH | SOLE | 15,059 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 344 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 1,507 | 45,910 | SH | SOLE | 45,910 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 645 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 274 | 43,516 | SH | SOLE | 43,516 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | 370 | 18,443 | SH | SOLE | 18,443 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 228 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 596 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 382 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 849 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 691 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 563 | 149,906 | SH | SOLE | 149,906 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 980 | 11,989 | SH | SOLE | 11,989 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 583 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
Bancorp Inc/The | Common Stock | 05969A105 | 405 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 109 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 668 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 633 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
Consolidated Communications Ho | Common Stock | 209034107 | 141 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 190 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 521 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 1,020 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 324 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 628 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 167 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
Helix Energy Solutions Group I | Common Stock | 42330P107 | 182 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 227 | 13,235 | SH | SOLE | 13,235 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 592 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 119 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 465 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 982 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 314 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 185 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 1,247 | 10,125 | SH | SOLE | 10,125 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 464 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 326 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 435 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
Argan Inc | Common Stock | 04010E109 | 536 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 495 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 434 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
Enstar Group Ltd | Common Stock | G3075P101 | 120 | 509 | SH | SOLE | 509 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 1,083 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
Hibbett Inc | Common Stock | 428567101 | 561 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
Information Services Group Inc | Common Stock | 45675Y104 | 151 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 377 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 1,752 | 77,494 | SH | SOLE | 77,494 | 0 | 0 | ||
Infinera Corp | Common Stock | 45667G103 | 202 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 655 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
InterDigital Inc | Common Stock | 45867G101 | 361 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 234 | 9,104 | SH | SOLE | 9,104 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 978 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
Titan Machinery Inc | Common Stock | 88830R101 | 261 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 390 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 1,771 | 41,523 | SH | SOLE | 41,523 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | 272 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
PacWest Bancorp | Common Stock | 695263103 | 422 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 534 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 319 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 1,061 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 749 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 1,196 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 157 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 1,008 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
MEDNAX Inc | Common Stock | 58502B106 | 319 | 11,216 | SH | SOLE | 11,216 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,413 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 685 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
S&T Bancorp Inc | Common Stock | 783859101 | 361 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 448 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 540 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 538 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 374 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 528 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock | 90328M107 | 497 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 327 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
World Acceptance Corp | Common Stock | 981419104 | 109 | 571 | SH | SOLE | 571 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 735 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 389 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
First Financial Corp/IN | Common Stock | 320218100 | 226 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | 279 | 31,798 | SH | SOLE | 31,798 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 188 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 105 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 990 | 24,084 | SH | SOLE | 24,084 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 225 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 519 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 209 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 418 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 388 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 285 | 39,434 | SH | SOLE | 39,434 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 525 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 321 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 1,307 | 13,195 | SH | SOLE | 13,195 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | 701 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||
HNI Corp | Common Stock | 404251100 | 757 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 439 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 413 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 150 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 473 | 10,886 | SH | SOLE | 10,886 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | 340 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 1,316 | 31,736 | SH | SOLE | 31,736 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 405 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 1,591 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 251 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,592 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 144 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,067 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 449 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
Computer Programs and Systems | Common Stock | 205306103 | 556 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 181 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
Big 5 Sporting Goods Corp | Common Stock | 08915P101 | 330 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
Rush Enterprises Inc | Common Stock | 781846209 | 291 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 84 | 38,408 | SH | SOLE | 38,408 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 349 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | 277 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
Provident Financial Services I | Common Stock | 74386T105 | 611 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 748 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
CNB Financial Corp/PA | Common Stock | 126128107 | 280 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 183 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 574 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 316 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
SIGA Technologies Inc | Common Stock | 826917106 | 446 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | ||
Nexstar Media Group Inc | Common Stock | 65336K103 | 168 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 283 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | 190 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 1,029 | 34,786 | SH | SOLE | 34,786 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 914 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 427 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | ||
OceanFirst Financial Corp | Common Stock | 675234108 | 562 | 26,209 | SH | SOLE | 26,209 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 438 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 481 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | 308 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 806 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 467 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 335 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 180 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 406 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Selective Insurance Group Inc | Common Stock | 816300107 | 367 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
Shoe Carnival Inc | Common Stock | 824889109 | 474 | 14,599 | SH | SOLE | 14,599 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 676 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 796 | 16,121 | SH | SOLE | 16,121 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 153 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 486 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 726 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | 1,261 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 878 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
USA Truck Inc | Common Stock | 902925106 | 126 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 565 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 729 | 15,046 | SH | SOLE | 15,046 | 0 | 0 | ||
WSFS Financial Corp | Common Stock | 929328102 | 335 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 927 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 643 | 8,864 | SH | SOLE | 8,864 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 621 | 20,799 | SH | SOLE | 20,799 | 0 | 0 | ||
World Fuel Services Corp | Common Stock | 981475106 | 605 | 17,985 | SH | SOLE | 17,985 | 0 | 0 | ||
AAON Inc | Common Stock | 000360206 | 445 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 146 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 168 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 722 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 819 | 64,223 | SH | SOLE | 64,223 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 453 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 278 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 306 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 375 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 133 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 637 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 268 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
Columbia Sportswear Co | Common Stock | 198516106 | 231 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | 162 | 867 | SH | SOLE | 867 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 348 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | 334 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
Forrester Research Inc | Common Stock | 346563109 | 298 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 1,540 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 335 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 935 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 224 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 257 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 213 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 450 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 473 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 618 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 155 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Nature's Sunshine Products Inc | Common Stock | 639027101 | 267 | 18,174 | SH | SOLE | 18,174 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 590 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 161 | 11,798 | SH | SOLE | 11,798 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 890 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 937 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 941 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 176 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
Global Ship Lease Inc | Common Stock | Y27183600 | 196 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 380 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Sciplay Corp | Common Stock | 809087109 | 470 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 567 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 502 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 279 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
Five Star Senior Living Inc | Common Stock | 33832D205 | 188 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 785 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
Hess Midstream LP | Common Stock | 428103105 | 147 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 464 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 833 | 78,879 | SH | SOLE | 78,879 | 0 | 0 | ||
OneWater Marine Inc | Common Stock | 68280L101 | 236 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 426 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 285 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 805 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 393 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
Xperi Holding Corp | Common Stock | 98390M103 | 915 | 48,553 | SH | SOLE | 48,553 | 0 | 0 | ||
Smith & Wesson Brands Inc | Common Stock | 831754106 | 322 | 15,463 | SH | SOLE | 15,463 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | 776 | 24,371 | SH | SOLE | 24,371 | 0 | 0 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 433 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 119 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387508 | 183 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Bluegreen Vacations Holding Co | Common Stock | 096308101 | 156 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
Mogo Inc | Common Stock | 60800C109 | 121 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 267 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 491 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 565 | 21,125 | SH | SOLE | 21,125 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 502 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 381 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 590 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 676 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 460 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 1,015 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 1,180 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 125 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 240 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 1,162 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
Meta Financial Group Inc | Common Stock | 59100U108 | 544 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
Franklin Covey Co | Common Stock | 353469109 | 196 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 346 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
Hanger Inc | Common Stock | 41043F208 | 189 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 413 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 687 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 672 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 316 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | 459 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 645 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 140 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 1,034 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 662 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
Lakeland Industries Inc | Common Stock | 511795106 | 238 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 832 | 14,385 | SH | SOLE | 14,385 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 130 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 1,014 | 14,121 | SH | SOLE | 14,121 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 658 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
Avanos Medical Inc | Common Stock | 05350V106 | 422 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
Spectrum Brands Holdings Inc | Common Stock | 84790A105 | 248 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
Sonos Inc | Common Stock | 83570H108 | 136 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
Mesa Air Group Inc | Common Stock | 590479135 | 142 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 608 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 379 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 276 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 311 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 384 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 1,131 | 11,655 | SH | SOLE | 11,655 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 629 | 26,865 | SH | SOLE | 26,865 | 0 | 0 | ||
Park National Corp | Common Stock | 700658107 | 202 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 229 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 1,046 | 47,092 | SH | SOLE | 47,092 | 0 | 0 | ||
Meredith Corp | Common Stock | 589433101 | 870 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 251 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 931 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 379 | 32,365 | SH | SOLE | 32,365 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 221 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
DSP Group Inc | Common Stock | 23332B106 | 188 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 566 | 29,731 | SH | SOLE | 29,731 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 889 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 147 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock | 297602104 | 472 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 448 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 470 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 303 | 9,930 | SH | SOLE | 9,930 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 188 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 688 | 124,055 | SH | SOLE | 124,055 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 185 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 1,217 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 830 | 16,357 | SH | SOLE | 16,357 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 926 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 474 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 218 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 542 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 131 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 271 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
IDACORP Inc | Common Stock | 451107106 | 331 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
Louisiana-Pacific Corp | Common Stock | 546347105 | 551 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
Vishay Intertechnology Inc | Common Stock | 928298108 | 113 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | 248 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 702 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 1,247 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 312 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | 723 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 117 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 916 | 9,054 | SH | SOLE | 9,054 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 742 | 29,907 | SH | SOLE | 29,907 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 351 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
Organogenesis Holdings Inc | Common Stock | 68621F102 | 203 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 380 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
Pure Storage Inc | Common Stock | 74624M102 | 307 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
Lifevantage Corp | Common Stock | 53222K205 | 163 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 547 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 291 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
B Riley Financial Inc | Common Stock | 05580M108 | 166 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 317 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
Atkore Inc | Common Stock | 047649108 | 341 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 935 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 292 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
Tactile Systems Technology Inc | Common Stock | 87357P100 | 322 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 493 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 81 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 435 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 815 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
Star Group LP | Common Stock | 85512C105 | 492 | 48,212 | SH | SOLE | 48,212 | 0 | 0 | ||
Mercer International Inc | Common Stock | 588056101 | 113 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 354 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 656 | 16,497 | SH | SOLE | 16,497 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 416 | 9,681 | SH | SOLE | 9,681 | 0 | 0 | ||
Donnelley Financial Solutions | Common Stock | 25787G100 | 329 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | 461 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 393 | 9,551 | SH | SOLE | 9,551 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 351 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 191 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 197 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 230 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
Cadence BanCorp | Common Stock | 12739A100 | 1,000 | 45,517 | SH | SOLE | 45,517 | 0 | 0 | ||
Earthstone Energy Inc | Common Stock | 27032D304 | 154 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 578 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 247 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 872 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 919 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | ||
Co-Diagnostics Inc | Common Stock | 189763105 | 189 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 193 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
Metropolitan Bank Holding Corp | Common Stock | 591774104 | 477 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
Lithium Americas Corp | Common Stock | 53680Q207 | 224 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854L108 | 196 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
Curo Group Holdings Corp | Common Stock | 23131L107 | 135 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
Newmark Group Inc | Common Stock | 65158N102 | 429 | 29,954 | SH | SOLE | 29,954 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 679 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
Qurate Retail Inc | Common Stock | 74915M100 | 204 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GrafTech International Ltd | Common Stock | 384313508 | 204 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
Biglari Holdings Inc | Common Stock | 08986R309 | 353 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Amneal Pharmaceuticals Inc | Common Stock | 03168L105 | 345 | 64,573 | SH | SOLE | 64,573 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 132 | 9,519 | SH | SOLE | 9,519 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 208 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 612 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 232 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 178 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 956 | 24,286 | SH | SOLE | 24,286 | 0 | 0 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 399 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 448 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
Kimball Electronics Inc | Common Stock | 49428J109 | 311 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 262 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 447 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 389 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 562 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 723 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 746 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 252 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
Joint Corp/The | Common Stock | 47973J102 | 437 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 345 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
Glaukos Corp | Common Stock | 377322102 | 540 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 443 | 17,223 | SH | SOLE | 17,223 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,122 | 14,343 | SH | SOLE | 14,343 | 0 | 0 | ||
TEGNA Inc | Common Stock | 87901J105 | 324 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 579 | 70,158 | SH | SOLE | 70,158 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 952 | 60,443 | SH | SOLE | 60,443 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 692 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ModivCare Inc | Common Stock | 60783X104 | 824 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
ZIM Integrated Shipping Servic | Common Stock | M9T951109 | 254 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 25432X102 | 506 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | 632 | 68,213 | SH | SOLE | 68,213 | 0 | 0 | ||
Amalgamated Financial Corp | Common Stock | 022671101 | 344 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
JOANN Inc | Common Stock | 47768J101 | 591 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
Virtuoso Acquisition Corp | Common Stock | 92837J104 | 423 | 42,605 | SH | SOLE | 42,605 | 0 | 0 | ||
Compass Inc | Common Stock | 20464U100 | 160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Piedmont Lithium Inc | Common Stock | 72016P105 | 327 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Zevia PBC | Common Stock | 98955K104 | 133 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Duolingo Inc | Common Stock | 26603R106 | 181 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
RxSight Inc | Common Stock | 78349D107 | 159 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 460 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
Golden Star Resources Ltd | Common Stock | 38119T807 | 136 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 90 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 952 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 214 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 306 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
Regional Management Corp | Common Stock | 75902K106 | 218 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 296 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 229 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
Resolute Forest Products Inc | Common Stock | 76117W109 | 329 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 1,815 | 38,295 | SH | SOLE | 38,295 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 1,463 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 234 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 413 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
Tile Shop Holdings Inc | Common Stock | 88677Q109 | 177 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 803 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 1,183 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 630 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 1,007 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 494 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
Beazer Homes USA Inc | Common Stock | 07556Q881 | 263 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 978 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 683 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 338 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 1,238 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 271 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 784 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | 928 | 20,293 | SH | SOLE | 20,293 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 249 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
ChannelAdvisor Corp | Common Stock | 159179100 | 212 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 288 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 735 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
Advanced Emissions Solutions I | Common Stock | 00770C101 | 158 | 24,581 | SH | SOLE | 24,581 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 873 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 586 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
Travelzoo | Common Stock | 89421Q205 | 232 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 483 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 1,413 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 481 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 439 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
Cara Therapeutics Inc | Common Stock | 140755109 | 104 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
uniQure NV | Common Stock | N90064101 | 276 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 162 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 192 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 162 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 299 | 92,236 | SH | SOLE | 92,236 | 0 | 0 | ||
A10 Networks Inc | Common Stock | 002121101 | 437 | 32,399 | SH | SOLE | 32,399 | 0 | 0 | ||
Moelis & Co | Common Stock | 60786M105 | 236 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 908 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 124 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
Rattler Midstream LP | Ltd Part | 75419T103 | 303 | 25,788 | SH | SOLE | 25,788 | 0 | 0 | ||
Suburban Propane Partners LP | MLP | 864482104 | 309 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | ||
PBF Logistics LP | MLP | 69318Q104 | 241 | 19,038 | SH | SOLE | 19,038 | 0 | 0 | ||
Westlake Chemical Partners LP | MLP | 960417103 | 721 | 29,607 | SH | SOLE | 29,607 | 0 | 0 | ||
Delek Logistics Partners LP | MLP | 24664T103 | 141 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | 527 | 30,196 | SH | SOLE | 30,196 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 167 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 124 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 480 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 269 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 508 | 53,743 | SH | SOLE | 53,743 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 129 | 27,723 | SH | SOLE | 27,723 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 393 | 92,086 | SH | SOLE | 92,086 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 218 | 68,967 | SH | SOLE | 68,967 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | 469 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 464 | 31,246 | SH | SOLE | 31,246 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 327 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 354 | 27,454 | SH | SOLE | 27,454 | 0 | 0 | ||
Washington Real Estate Investm | REIT | 939653101 | 528 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 158 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 322 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
Safehold Inc | REIT | 78645L100 | 274 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Ellington Financial Inc | REIT | 28852N109 | 195 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 473 | 42,194 | SH | SOLE | 42,194 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 221 | 65,165 | SH | SOLE | 65,165 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | 322 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 817 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 203 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | 197 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 161 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 284 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 578 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 881 | 69,023 | SH | SOLE | 69,023 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 384 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | 160 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 471 | 18,747 | SH | SOLE | 18,747 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 423 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 657 | 42,492 | SH | SOLE | 42,492 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 271 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | 516 | 19,181 | SH | SOLE | 19,181 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 452 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 1,115 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 396 | 24,658 | SH | SOLE | 24,658 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 727 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 140 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
Granite Point Mortgage Trust I | REIT | 38741L107 | 177 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 483 | 76,171 | SH | SOLE | 76,171 | 0 | 0 | ||
Industrial Logistics Propertie | REIT | 456237106 | 427 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 500 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 247 | 32,985 | SH | SOLE | 32,985 | 0 | 0 | ||
Equity Commonwealth | REIT | 294628102 | 149 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 442 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 509 | 28,676 | SH | SOLE | 28,676 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | 446 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 365 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | 277 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 109 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 187 | 17,297 | SH | SOLE | 17,297 | 0 | 0 | ||
Retail Properties of America I | REIT | 76131V202 | 697 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | 438 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 218 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 530 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 40,955 | 629,390 | SH | SOLE | 629,390 | 0 | 0 | ||
ICON PLC | Common Stock | G4705A100 | 36,689 | 140,022 | SH | SOLE | 140,022 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 40,690 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 28,893 | 73,815 | SH | SOLE | 73,815 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 48,090 | 64,540 | SH | SOLE | 64,540 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 13,652 | 1,812,999 | SH | SOLE | 1,812,999 | 0 | 0 | ||
AudioCodes Ltd | Common Stock | M15342104 | 1,711 | 52,569 | SH | SOLE | 52,569 | 0 | 0 | ||
Camtek Ltd/Israel | Common Stock | M20791105 | 3,397 | 83,833 | SH | SOLE | 83,833 | 0 | 0 | ||
Taro Pharmaceutical Industries | Common Stock | M8737E108 | 395 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | 6,134 | 59,962 | SH | SOLE | 59,962 | 0 | 0 | ||
Silicom Ltd | Common Stock | M84116108 | 114 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Taseko Mines Ltd | Common Stock | 876511106 | 351 | 185,580 | SH | SOLE | 185,580 | 0 | 0 | ||
Ituran Location and Control Lt | Common Stock | M6158M104 | 102 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ZIM Integrated Shipping Servic | Common Stock | M9T951109 | 2,986 | 58,886 | SH | SOLE | 58,886 | 0 | 0 | ||
Perion Network Ltd | Common Stock | M78673114 | 1,057 | 60,971 | SH | SOLE | 60,971 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 8,209 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 160 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 3,011 | 82,133 | SH | SOLE | 82,133 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 4,417 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 42,428 | 363,809 | SH | SOLE | 363,809 | 0 | 0 | ||
Canadian National Railway Co | Common Stock | 136375102 | 27,634 | 238,944 | SH | SOLE | 238,944 | 0 | 0 | ||
DEXCOM INC | US DOMESTIC | 252131AH0 | 500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREEN PLAINS INC | US DOMESTIC | 393222AK0 | 341 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
CENTENNIAL RESOURCE PROD | US DOMESTIC | 15136AAA0 | 500 | 392,000 | SH | SOLE | 392,000 | 0 | 0 | ||
DICK'S SPORTING GOODS | US DOMESTIC | 253393AD4 | 551 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SQUARE INC | US DOMESTIC | 852234AF0 | 604 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
SNAP INC | US DOMESTIC | 83304AAB2 | 596 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
LIVENT CORP | US DOMESTIC | 53814LAB4 | 375 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
GRANITE CONSTRUCTION INC | US DOMESTIC | 387328AB3 | 663 | 476,000 | SH | SOLE | 476,000 | 0 | 0 | ||
SEA LTD | US DOMESTIC | 81141RAF7 | 472 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
DATADOG INC | US DOMESTIC | 23804LAB9 | 661 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUBSPOT INC | US DOMESTIC | 443573AD2 | 820 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
EVERBRIDGE INC | US DOMESTIC | 29978AAC8 | 352 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
ANTHEM INC | US DOMESTIC | 94973VBG1 | 312 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NOVAVAX INC | US DOMESTIC | 670002AB0 | 605 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
MIDDLEBY CORP | US DOMESTIC | 596278AB7 | 388 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | US DOMESTIC | 03674XAM8 | 673 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
MONGODB INC | US DOMESTIC | 60937PAD8 | 313 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDG | US DOMESTIC | 049164BJ4 | 496 | 343,000 | SH | SOLE | 343,000 | 0 | 0 | ||
IH MERGER SUB LLC | US DOMESTIC | 19625XAB8 | 516 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
LIBERTY MEDIA CORP | US DOMESTIC | 531229AF9 | 341 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
LIVE NATION ENTERTAINMEN | US DOMESTIC | 538034AQ2 | 499 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
TESLA INC | US DOMESTIC | 88160RAG6 | 652 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
ILLUMINA INC | US DOMESTIC | 452327AK5 | 627 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
NEXTERA ENERGY INC | PUBLIC | 65339F739 | 644 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
RBC BEARINGS INC | PUBLIC | 75524B203 | 605 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 3,657 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 3,575 | 100,648 | SH | SOLE | 100,648 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 9,951 | 136,274 | SH | SOLE | 136,274 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 2,324 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | ||
Entergy Corp | Common Stock | 29364G103 | 3,368 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 3,591 | 50,913 | SH | SOLE | 50,913 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 3,422 | 41,438 | SH | SOLE | 41,438 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 6,614 | 89,115 | SH | SOLE | 89,115 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648402 | 3,440 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 5,146 | 34,618 | SH | SOLE | 34,618 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 2,060 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 8,962 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 2,208 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 6,481 | 24,588 | SH | SOLE | 24,588 | 0 | 0 | ||
Rollins Inc | Common Stock | 775711104 | 1,322 | 37,418 | SH | SOLE | 37,418 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 3,011 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 3,068 | 28,094 | SH | SOLE | 28,094 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 3,488 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 7,934 | 43,740 | SH | SOLE | 43,740 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 2,923 | 51,780 | SH | SOLE | 51,780 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 2,588 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 4,660 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 7,395 | 100,978 | SH | SOLE | 100,978 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 4,991 | 55,463 | SH | SOLE | 55,463 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 14,803 | 211,914 | SH | SOLE | 211,914 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 5,416 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 2,829 | 590 | SH | SOLE | 590 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 87,228 | 421,062 | SH | SOLE | 421,062 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 1,823 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 12,079 | 49,137 | SH | SOLE | 49,137 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 3,481 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 2,747 | 81,096 | SH | SOLE | 81,096 | 0 | 0 | ||
Franklin Resources Inc | Common Stock | 354613101 | 1,368 | 46,016 | SH | SOLE | 46,016 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 7,583 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
Hasbro Inc | Common Stock | 418056107 | 1,929 | 21,617 | SH | SOLE | 21,617 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 24,913 | 117,356 | SH | SOLE | 117,356 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 57,831 | 413,668 | SH | SOLE | 413,668 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 2,571 | 112,576 | SH | SOLE | 112,576 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 20,645 | 97,080 | SH | SOLE | 97,080 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 376,002 | 2,657,254 | SH | SOLE | 2,657,254 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 3,982 | 37,666 | SH | SOLE | 37,666 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 10,418 | 240,085 | SH | SOLE | 240,085 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 18,878 | 222,454 | SH | SOLE | 222,454 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 12,357 | 76,287 | SH | SOLE | 76,287 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 38,758 | 712,057 | SH | SOLE | 712,057 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 51,936 | 306,999 | SH | SOLE | 306,999 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 42,076 | 715,324 | SH | SOLE | 715,324 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 797 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 58,974 | 179,655 | SH | SOLE | 179,655 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 358,688 | 1,272,303 | SH | SOLE | 1,272,303 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 13,450 | 189,480 | SH | SOLE | 189,480 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 24,474 | 251,502 | SH | SOLE | 251,502 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 7,004 | 66,573 | SH | SOLE | 66,573 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 6,136 | 98,462 | SH | SOLE | 98,462 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 17,182 | 97,944 | SH | SOLE | 97,944 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 4,980 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 6,786 | 86,439 | SH | SOLE | 86,439 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 29,994 | 156,044 | SH | SOLE | 156,044 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 2,663 | 38,138 | SH | SOLE | 38,138 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 7,121 | 47,018 | SH | SOLE | 47,018 | 0 | 0 | ||
Yum! Brands Inc | Common Stock | 988498101 | 6,157 | 50,336 | SH | SOLE | 50,336 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 45,727 | 74,919 | SH | SOLE | 74,919 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 2,223 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 4,597 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 15,452 | 228,006 | SH | SOLE | 228,006 | 0 | 0 | ||
CenterPoint Energy Inc | Common Stock | 15189T107 | 2,413 | 98,083 | SH | SOLE | 98,083 | 0 | 0 | ||
CarMax Inc | Common Stock | 143130102 | 3,528 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
Wynn Resorts Ltd | Common Stock | 983134107 | 1,508 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 43,329 | 774,683 | SH | SOLE | 774,683 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 14,234 | 312,696 | SH | SOLE | 312,696 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 3,374 | 134,886 | SH | SOLE | 134,886 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 19,889 | 20,006 | SH | SOLE | 20,006 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 2,364 | 46,971 | SH | SOLE | 46,971 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 7,199 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 1,689 | 41,355 | SH | SOLE | 41,355 | 0 | 0 | ||
Assurant Inc | Common Stock | 04621X108 | 1,615 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 44,208 | 162,995 | SH | SOLE | 162,995 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 3,462 | 162,423 | SH | SOLE | 162,423 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 3,130 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 3,522 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 2,032 | 55,506 | SH | SOLE | 55,506 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 2,867 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 1,477 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 8,936 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 6,415 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 2,024 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 5,173 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 1,955 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311107 | 644 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 32,586 | 1,206,416 | SH | SOLE | 1,206,416 | 0 | 0 | ||
Live Nation Entertainment Inc | Common Stock | 538034109 | 2,225 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 8,645 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 12,750 | 104,780 | SH | SOLE | 104,780 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 5,793 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 3,623 | 46,379 | SH | SOLE | 46,379 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 2,946 | 6,781 | SH | SOLE | 6,781 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 51,391 | 147,809 | SH | SOLE | 147,809 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,013 | 58,988 | SH | SOLE | 58,988 | 0 | 0 | ||
Western Union Co/The | Common Stock | 959802109 | 1,399 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
IPG Photonics Corp | Common Stock | 44980X109 | 961 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
Travelers Cos Inc/The | Common Stock | 89417E109 | 6,460 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
Broadridge Financial Solutions | Common Stock | 11133T103 | 3,270 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
People's United Financial Inc | Common Stock | 712704105 | 1,263 | 72,254 | SH | SOLE | 72,254 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 4,606 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,233 | 21,032 | SH | SOLE | 21,032 | 0 | 0 | ||
Albemarle Corp | Common Stock | 012653101 | 4,319 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 6,440 | 50,579 | SH | SOLE | 50,579 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 3,498 | 43,180 | SH | SOLE | 43,180 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 5,665 | 94,400 | SH | SOLE | 94,400 | 0 | 0 | ||
W R Berkley Corp | Common Stock | 084423102 | 1,733 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 2,922 | 48,908 | SH | SOLE | 48,908 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 11,418 | 383,927 | SH | SOLE | 383,927 | 0 | 0 | ||
Cincinnati Financial Corp | Common Stock | 172062101 | 2,892 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 4,205 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 5,548 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 4,655 | 55,427 | SH | SOLE | 55,427 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 8,467 | 39,910 | SH | SOLE | 39,910 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 6,689 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 85,604 | 313,635 | SH | SOLE | 313,635 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 4,347 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
Stanley Black & Decker Inc | Common Stock | 854502101 | 4,784 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 4,083 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 26,023 | 331,417 | SH | SOLE | 331,417 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 2,233 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 3,937 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 106,266 | 137,032 | SH | SOLE | 137,032 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 9,126 | 46,592 | SH | SOLE | 46,592 | 0 | 0 | ||
United Airlines Holdings Inc | Common Stock | 910047109 | 2,601 | 54,673 | SH | SOLE | 54,673 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 12,958 | 245,823 | SH | SOLE | 245,823 | 0 | 0 | ||
First Republic Bank/CA | Common Stock | 33616C100 | 5,736 | 29,735 | SH | SOLE | 29,735 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 6,329 | 51,516 | SH | SOLE | 51,516 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 7,067 | 136,321 | SH | SOLE | 136,321 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 11,734 | 60,675 | SH | SOLE | 60,675 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 3,340 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 8,473 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
Invesco Ltd | Common Stock | G491BT108 | 1,542 | 63,934 | SH | SOLE | 63,934 | 0 | 0 | ||
DISH Network Corp | Common Stock | 25470M109 | 1,825 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 3,752 | 39,193 | SH | SOLE | 39,193 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 24,962 | 263,339 | SH | SOLE | 263,339 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 63,675 | 285,857 | SH | SOLE | 285,857 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 3,377 | 37,612 | SH | SOLE | 37,612 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 5,183 | 30,661 | SH | SOLE | 30,661 | 0 | 0 | ||
FMC Corp | Common Stock | 302491303 | 1,994 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 3,274 | 91,900 | SH | SOLE | 91,900 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 8,483 | 21,798 | SH | SOLE | 21,798 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 3,702 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 3,546 | 163,984 | SH | SOLE | 163,984 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 13,716 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | ||
Lennar Corp | Common Stock | 526057104 | 4,365 | 46,593 | SH | SOLE | 46,593 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 14,262 | 41,325 | SH | SOLE | 41,325 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 10,117 | 42,283 | SH | SOLE | 42,283 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 9,110 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 4,199 | 141,944 | SH | SOLE | 141,944 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 3,625 | 130,007 | SH | SOLE | 130,007 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 6,521 | 39,158 | SH | SOLE | 39,158 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 5,198 | 85,343 | SH | SOLE | 85,343 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 2,053 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 2,634 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 24,316 | 279,068 | SH | SOLE | 279,068 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 40,680 | 945,818 | SH | SOLE | 945,818 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 32,337 | 231,999 | SH | SOLE | 231,999 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 3,725 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 32,415 | 698,432 | SH | SOLE | 698,432 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 6,834 | 84,965 | SH | SOLE | 84,965 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 2,960 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
IFF | Common Stock | 459506101 | 5,625 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 7,551 | 57,014 | SH | SOLE | 57,014 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 2,383 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 14,045 | 71,785 | SH | SOLE | 71,785 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 53,215 | 1,253,587 | SH | SOLE | 1,253,587 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 9,546 | 101,328 | SH | SOLE | 101,328 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 2,908 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
IBM | Common Stock | 459200101 | 20,975 | 150,975 | SH | SOLE | 150,975 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 3,371 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 11,892 | 105,035 | SH | SOLE | 105,035 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 35,466 | 300,222 | SH | SOLE | 300,222 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 22,335 | 377,458 | SH | SOLE | 377,458 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 10,037 | 48,571 | SH | SOLE | 48,571 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 24,230 | 119,441 | SH | SOLE | 119,441 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 13,012 | 85,924 | SH | SOLE | 85,924 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 2,907 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 20,429 | 92,884 | SH | SOLE | 92,884 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 4,777 | 130,903 | SH | SOLE | 130,903 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 3,782 | 24,319 | SH | SOLE | 24,319 | 0 | 0 | ||
Equifax Inc | Common Stock | 294429105 | 5,212 | 20,563 | SH | SOLE | 20,563 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 9,045 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 10,919 | 100,635 | SH | SOLE | 100,635 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 3,251 | 150,332 | SH | SOLE | 150,332 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 4,186 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 8,664 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 5,729 | 40,060 | SH | SOLE | 40,060 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 24,583 | 190,594 | SH | SOLE | 190,594 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 5,767 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 5,139 | 99,922 | SH | SOLE | 99,922 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 13,445 | 203,772 | SH | SOLE | 203,772 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 3,792 | 22,415 | SH | SOLE | 22,415 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 31,287 | 215,425 | SH | SOLE | 215,425 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 15,222 | 90,885 | SH | SOLE | 90,885 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 2,425 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 2,438 | 66,468 | SH | SOLE | 66,468 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 5,173 | 127,925 | SH | SOLE | 127,925 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 35,113 | 233,447 | SH | SOLE | 233,447 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 22,256 | 122,216 | SH | SOLE | 122,216 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 11,314 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 1,416 | 63,956 | SH | SOLE | 63,956 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 1,910 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 16,125 | 48,124 | SH | SOLE | 48,124 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 1,714 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
Air Products and Chemicals Inc | Common Stock | 009158106 | 9,578 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 14,375 | 71,899 | SH | SOLE | 71,899 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 17,769 | 92,557 | SH | SOLE | 92,557 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 10,804 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 8,770 | 42,034 | SH | SOLE | 42,034 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 6,166 | 103,065 | SH | SOLE | 103,065 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 21,732 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 34,404 | 655,673 | SH | SOLE | 655,673 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 6,682 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 33,564 | 74,694 | SH | SOLE | 74,694 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 71,861 | 444,954 | SH | SOLE | 444,954 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 31,075 | 134,494 | SH | SOLE | 134,494 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 30,399 | 126,077 | SH | SOLE | 126,077 | 0 | 0 | ||
State Street Corp | Common Stock | 857477103 | 4,979 | 58,762 | SH | SOLE | 58,762 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 7,718 | 25,775 | SH | SOLE | 25,775 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 19,124 | 83,592 | SH | SOLE | 83,592 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 9,802 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 2,158 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 18,419 | 109,943 | SH | SOLE | 109,943 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 10,161 | 131,289 | SH | SOLE | 131,289 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F104 | 724 | 28,496 | SH | SOLE | 28,496 | 0 | 0 | ||
Discovery Inc | Common Stock | 25470F302 | 1,233 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | ||
American International Group I | Common Stock | 026874784 | 7,959 | 144,997 | SH | SOLE | 144,997 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 34,361 | 107,403 | SH | SOLE | 107,403 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 5,486 | 27,389 | SH | SOLE | 27,389 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 32,135 | 427,830 | SH | SOLE | 427,830 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 5,330 | 26,729 | SH | SOLE | 26,729 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 1,756 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 5,677 | 14,911 | SH | SOLE | 14,911 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 4,420 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 2,003 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 24,911 | 46,172 | SH | SOLE | 46,172 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 3,855 | 249,306 | SH | SOLE | 249,306 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 3,504 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 14,606 | 55,382 | SH | SOLE | 55,382 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 11,752 | 39,182 | SH | SOLE | 39,182 | 0 | 0 | ||
Citrix Systems Inc | Common Stock | 177376100 | 2,253 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
Northern Trust Corp | Common Stock | 665859104 | 3,792 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 2,722 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 3,247 | 21,738 | SH | SOLE | 21,738 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 2,206 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
Expeditors International of Wa | Common Stock | 302130109 | 3,400 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
Newmont Corp | Common Stock | 651639106 | 7,351 | 135,368 | SH | SOLE | 135,368 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,291 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 5,049 | 118,947 | SH | SOLE | 118,947 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 8,056 | 247,624 | SH | SOLE | 247,624 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 32,655 | 107,262 | SH | SOLE | 107,262 | 0 | 0 | ||
Sealed Air Corp | Common Stock | 81211K100 | 1,408 | 25,681 | SH | SOLE | 25,681 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 4,272 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
Akamai Technologies Inc | Common Stock | 00971T101 | 2,881 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 2,655 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 20,102 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 3,601 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 8,077 | 51,272 | SH | SOLE | 51,272 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 4,630 | 58,657 | SH | SOLE | 58,657 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 7,094 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 21,962 | 199,092 | SH | SOLE | 199,092 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 2,861 | 30,999 | SH | SOLE | 30,999 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 1,010 | 22,511 | SH | SOLE | 22,511 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 37,782 | 699,530 | SH | SOLE | 699,530 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 4,159 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 1,524 | 55,377 | SH | SOLE | 55,377 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 2,680 | 23,545 | SH | SOLE | 23,545 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 10,006 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 9,381 | 662,479 | SH | SOLE | 662,479 | 0 | 0 | ||
Williams Cos Inc/The | Common Stock | 969457100 | 5,325 | 205,253 | SH | SOLE | 205,253 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 6,272 | 41,538 | SH | SOLE | 41,538 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 3,434 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 4,240 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 6,879 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 5,568 | 106,801 | SH | SOLE | 106,801 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 7,762 | 125,728 | SH | SOLE | 125,728 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 2,969 | 68,793 | SH | SOLE | 68,793 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 46,499 | 80,766 | SH | SOLE | 80,766 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 1,953 | 47,627 | SH | SOLE | 47,627 | 0 | 0 | ||
McCormick & Co Inc/MD | Common Stock | 579780206 | 3,410 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 62,306 | 159,454 | SH | SOLE | 159,454 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 10,601 | 37,174 | SH | SOLE | 37,174 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,916 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 4,644 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
Campbell Soup Co | Common Stock | 134429109 | 1,435 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 6,098 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 3,640 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 3,932 | 49,805 | SH | SOLE | 49,805 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 6,094 | 54,190 | SH | SOLE | 54,190 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 6,559 | 60,255 | SH | SOLE | 60,255 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 7,004 | 236,270 | SH | SOLE | 236,270 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 21,126 | 205,297 | SH | SOLE | 205,297 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 6,203 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Atmos Energy Corp | Common Stock | 049560105 | 1,948 | 22,079 | SH | SOLE | 22,079 | 0 | 0 | ||
Coterra Energy Inc | Common Stock | 127097103 | 1,470 | 67,529 | SH | SOLE | 67,529 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 6,855 | 84,441 | SH | SOLE | 84,441 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 2,199 | 39,650 | SH | SOLE | 39,650 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 36,353 | 682,285 | SH | SOLE | 682,285 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 18,460 | 253,424 | SH | SOLE | 253,424 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 2,700 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 137,403 | 404,850 | SH | SOLE | 404,850 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 1,912 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 5,009 | 97,043 | SH | SOLE | 97,043 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 7,619 | 109,355 | SH | SOLE | 109,355 | 0 | 0 | ||
Teleflex Inc | Common Stock | 879369106 | 2,974 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 2,069 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 2,366 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
BorgWarner Inc | Common Stock | 099724106 | 1,752 | 40,525 | SH | SOLE | 40,525 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 7,916 | 98,608 | SH | SOLE | 98,608 | 0 | 0 | ||
Edison International | Common Stock | 281020107 | 3,557 | 64,111 | SH | SOLE | 64,111 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 2,079 | 30,237 | SH | SOLE | 30,237 | 0 | 0 | ||
Loews Corp | Common Stock | 540424108 | 2,039 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
NiSource Inc | Common Stock | 65473P105 | 1,606 | 66,271 | SH | SOLE | 66,271 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 4,366 | 75,281 | SH | SOLE | 75,281 | 0 | 0 | ||
Pinnacle West Capital Corp | Common Stock | 723484101 | 1,379 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 11,085 | 178,872 | SH | SOLE | 178,872 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 1,388 | 22,721 | SH | SOLE | 22,721 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 5,296 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 3,349 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 3,282 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 7,934 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
Everest Re Group Ltd | Common Stock | G3223R108 | 1,699 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 37,942 | 66,409 | SH | SOLE | 66,409 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 1,821 | 133,170 | SH | SOLE | 133,170 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 22,002 | 112,245 | SH | SOLE | 112,245 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 4,292 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 4,874 | 69,066 | SH | SOLE | 69,066 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 2,717 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 4,880 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 3,196 | 43,295 | SH | SOLE | 43,295 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 2,359 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 4,596 | 16,068 | SH | SOLE | 16,068 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 1,819 | 25,098 | SH | SOLE | 25,098 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 3,208 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 5,684 | 90,938 | SH | SOLE | 90,938 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 9,660 | 27,201 | SH | SOLE | 27,201 | 0 | 0 | ||
Constellation Brands Inc | Common Stock | 21036P108 | 6,017 | 28,557 | SH | SOLE | 28,557 | 0 | 0 | ||
Nasdaq Inc | Common Stock | 631103108 | 3,747 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 1,377 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 7,982 | 165,110 | SH | SOLE | 165,110 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 7,540 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 82,790 | 505,771 | SH | SOLE | 505,771 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 7,861 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 8,097 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 13,615 | 229,052 | SH | SOLE | 229,052 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 5,156 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 2,985 | 24,989 | SH | SOLE | 24,989 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 33,131 | 326,569 | SH | SOLE | 326,569 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 2,753 | 42,744 | SH | SOLE | 42,744 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 2,310 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 1,899 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 6,735 | 53,236 | SH | SOLE | 53,236 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 8,937 | 98,870 | SH | SOLE | 98,870 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 241,435 | 73,495 | SH | SOLE | 73,495 | 0 | 0 | ||
Paycom Software Inc | Common Stock | 70432V102 | 4,115 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 2,040 | 28,081 | SH | SOLE | 28,081 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 3,191 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 4,468 | 91,391 | SH | SOLE | 91,391 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 3,831 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 3,382 | 71,967 | SH | SOLE | 71,967 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 5,115 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 3,185 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 15,423 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 5,704 | 121,223 | SH | SOLE | 121,223 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 3,181 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 28,496 | 227,327 | SH | SOLE | 227,327 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 4,745 | 58,034 | SH | SOLE | 58,034 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 4,466 | 21,475 | SH | SOLE | 21,475 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 5,554 | 62,516 | SH | SOLE | 62,516 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,241 | 44,964 | SH | SOLE | 44,964 | 0 | 0 | ||
WEC Energy Group Inc | Common Stock | 92939U106 | 4,701 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 4,034 | 109,535 | SH | SOLE | 109,535 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 51,649 | 198,489 | SH | SOLE | 198,489 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 2,086 | 58,395 | SH | SOLE | 58,395 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 6,656 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | ||
PVH Corp | Common Stock | 693656100 | 1,238 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 906 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 2,092 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 5,522 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
Xylem Inc/NY | Common Stock | 98419M100 | 3,763 | 30,422 | SH | SOLE | 30,422 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 3,918 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
Enphase Energy Inc | Common Stock | 29355A107 | 3,439 | 22,927 | SH | SOLE | 22,927 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 5,182 | 73,984 | SH | SOLE | 73,984 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 20,760 | 33,361 | SH | SOLE | 33,361 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 12,684 | 129,972 | SH | SOLE | 129,972 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 13,809 | 237,348 | SH | SOLE | 237,348 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 2,896 | 30,582 | SH | SOLE | 30,582 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 10,054 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 32,192 | 298,431 | SH | SOLE | 298,431 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 1,670 | 62,505 | SH | SOLE | 62,505 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 2,129 | 17,770 | SH | SOLE | 17,770 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 15,574 | 80,218 | SH | SOLE | 80,218 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 12,651 | 99,018 | SH | SOLE | 99,018 | 0 | 0 | ||
News Corp | Common Stock | 65249B109 | 1,556 | 66,096 | SH | SOLE | 66,096 | 0 | 0 | ||
News Corp | Common Stock | 65249B208 | 478 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 4,313 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
Leidos Holdings Inc | Common Stock | 525327102 | 2,160 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
FleetCor Technologies Inc | Common Stock | 339041105 | 3,680 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 6,661 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 7,204 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | ||
Kinder Morgan Inc | Common Stock | 49456B101 | 5,506 | 329,067 | SH | SOLE | 329,067 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 10,139 | 41,771 | SH | SOLE | 41,771 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 7,657 | 55,798 | SH | SOLE | 55,798 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 1,313 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 24,512 | 349,262 | SH | SOLE | 349,262 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 10,706 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 1,811 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 3,946 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 3,157 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
ABIOMED Inc | Common Stock | 003654100 | 2,492 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 4,839 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 5,014 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 19,960 | 155,053 | SH | SOLE | 155,053 | 0 | 0 | ||
ViacomCBS Inc | Common Stock | 92556H206 | 4,043 | 102,322 | SH | SOLE | 102,322 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 13,328 | 227,234 | SH | SOLE | 227,234 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 3,180 | 63,077 | SH | SOLE | 63,077 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 2,061 | 66,047 | SH | SOLE | 66,047 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 6,977 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 7,617 | 147,150 | SH | SOLE | 147,150 | 0 | 0 | ||
Otis Worldwide Corp | Common Stock | 68902V107 | 5,609 | 68,160 | SH | SOLE | 68,160 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 10,896 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 22,006 | 255,999 | SH | SOLE | 255,999 | 0 | 0 | ||
Match Group Inc | Common Stock | 57667L107 | 7,404 | 47,160 | SH | SOLE | 47,160 | 0 | 0 | ||
Caesars Entertainment Inc | Common Stock | 12769G100 | 3,960 | 35,262 | SH | SOLE | 35,262 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 2,760 | 203,688 | SH | SOLE | 203,688 | 0 | 0 | ||
NOV Inc | Common Stock | 62955J103 | 674 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
Lumen Technologies Inc | Common Stock | 550241103 | 2,083 | 168,083 | SH | SOLE | 168,083 | 0 | 0 | ||
APA Corp | Common Stock | 03743Q108 | 1,369 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
Organon & Co | Common Stock | 68622V106 | 1,402 | 42,753 | SH | SOLE | 42,753 | 0 | 0 | ||
Seagate Technology Holdings PL | Common Stock | G7997R103 | 2,777 | 33,646 | SH | SOLE | 33,646 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 19,103 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 2,824 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 8,144 | 134,856 | SH | SOLE | 134,856 | 0 | 0 | ||
Nielsen Holdings PLC | Common Stock | G6518L108 | 1,163 | 60,573 | SH | SOLE | 60,573 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 128,109 | 48,065 | SH | SOLE | 48,065 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 135,730 | 50,768 | SH | SOLE | 50,768 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 3,145 | 220,656 | SH | SOLE | 220,656 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 5,554 | 202,972 | SH | SOLE | 202,972 | 0 | 0 | ||
Willis Towers Watson PLC | Common Stock | G96629103 | 5,066 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 13,182 | 75,981 | SH | SOLE | 75,981 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 2,142 | 36,889 | SH | SOLE | 36,889 | 0 | 0 | ||
Under Armour Inc | Common Stock | 904311206 | 582 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 17,295 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 15,629 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
Fortive Corp | Common Stock | 34959J108 | 4,037 | 57,199 | SH | SOLE | 57,199 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 7,382 | 63,297 | SH | SOLE | 63,297 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 8,245 | 121,101 | SH | SOLE | 121,101 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,517 | 24,717 | SH | SOLE | 24,717 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 6,218 | 47,063 | SH | SOLE | 47,063 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 1,448 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 3,040 | 122,908 | SH | SOLE | 122,908 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 1,745 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 7,758 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
Aptiv PLC | Common Stock | G6095L109 | 6,808 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 16,466 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 33,455 | 68,988 | SH | SOLE | 68,988 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 2,608 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
Evergy Inc | Common Stock | 30034W106 | 2,410 | 38,738 | SH | SOLE | 38,738 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 25,788 | 87,898 | SH | SOLE | 87,898 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 22,992 | 59,739 | SH | SOLE | 59,739 | 0 | 0 | ||
Cigna Corp | Common Stock | 125523100 | 11,606 | 57,980 | SH | SOLE | 57,980 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 7,265 | 126,216 | SH | SOLE | 126,216 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 2,216 | 55,241 | SH | SOLE | 55,241 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L204 | 954 | 25,677 | SH | SOLE | 25,677 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 3,371 | 16,498 | SH | SOLE | 16,498 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 5,241 | 124,546 | SH | SOLE | 124,546 | 0 | 0 | ||
Amcor PLC | Common Stock | G0250X107 | 3,020 | 260,512 | SH | SOLE | 260,512 | 0 | 0 | ||
DuPont de Nemours Inc | Common Stock | 26614N102 | 6,114 | 89,915 | SH | SOLE | 89,915 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 7,629 | 34,635 | SH | SOLE | 34,635 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 1,427 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
NortonLifeLock Inc | Common Stock | 668771108 | 2,480 | 97,991 | SH | SOLE | 97,991 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 10,919 | 95,088 | SH | SOLE | 95,088 | 0 | 0 | ||
Allegion plc | Common Stock | G0176J109 | 2,010 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
American Airlines Group Inc | Common Stock | 02376R102 | 2,224 | 108,371 | SH | SOLE | 108,371 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 3,512 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313747206 | 1,411 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 3,796 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
Digital Realty Trust Inc | REIT | 253868103 | 6,873 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 2,658 | 50,155 | SH | SOLE | 50,155 | 0 | 0 | ||
Weyerhaeuser Co | REIT | 962166104 | 4,503 | 126,591 | SH | SOLE | 126,591 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 2,115 | 101,880 | SH | SOLE | 101,880 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 1,115 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 5,229 | 23,588 | SH | SOLE | 23,588 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 2,601 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 4,705 | 58,138 | SH | SOLE | 58,138 | 0 | 0 | ||
Host Hotels & Resorts Inc | REIT | 44107P104 | 1,949 | 119,303 | SH | SOLE | 119,303 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 3,033 | 63,359 | SH | SOLE | 63,359 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 7,642 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 7,215 | 55,510 | SH | SOLE | 55,510 | 0 | 0 | ||
Ventas Inc | REIT | 92276F100 | 3,500 | 63,387 | SH | SOLE | 63,387 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 3,613 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 4,095 | 63,121 | SH | SOLE | 63,121 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 1,798 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 12,657 | 73,025 | SH | SOLE | 73,025 | 0 | 0 | ||
Iron Mountain Inc | REIT | 46284V101 | 2,120 | 48,785 | SH | SOLE | 48,785 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 11,959 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 15,679 | 124,996 | SH | SOLE | 124,996 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 20,391 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 5,813 | 70,546 | SH | SOLE | 70,546 | 0 | 0 | ||
SBA Communications Corp | REIT | 78410G104 | 6,108 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
Healthpeak Properties Inc | REIT | 42250P103 | 3,049 | 91,060 | SH | SOLE | 91,060 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 1,345 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 2,215 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 5,468 | 78,270 | SH | SOLE | 78,270 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 2,646 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 37,752 | 182,232 | SH | SOLE | 182,232 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 13,753 | 64,786 | SH | SOLE | 64,786 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 10,154 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | ||
AES Corp/The | Common Stock | 00130H105 | 4,015 | 175,835 | SH | SOLE | 175,835 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 174,318 | 1,231,924 | SH | SOLE | 1,231,924 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 10,525 | 124,027 | SH | SOLE | 124,027 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 10,589 | 65,376 | SH | SOLE | 65,376 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 25,167 | 462,364 | SH | SOLE | 462,364 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 25,874 | 152,944 | SH | SOLE | 152,944 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 16,156 | 274,661 | SH | SOLE | 274,661 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 1,100 | 48,434 | SH | SOLE | 48,434 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 1,368 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 11,069 | 20,515 | SH | SOLE | 20,515 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 1,527 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 4,321 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 11,062 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 1,265 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 722 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 2,497 | 58,829 | SH | SOLE | 58,829 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 4,426 | 136,029 | SH | SOLE | 136,029 | 0 | 0 | ||
Comerica Inc | Common Stock | 200340107 | 3,663 | 45,499 | SH | SOLE | 45,499 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 112,227 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 12,765 | 64,019 | SH | SOLE | 64,019 | 0 | 0 | ||
Mohawk Industries Inc | Common Stock | 608190104 | 1,505 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 3,119 | 44,760 | SH | SOLE | 44,760 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 10,876 | 135,485 | SH | SOLE | 135,485 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 3,110 | 53,626 | SH | SOLE | 53,626 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 4,090 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
Darden Restaurants Inc | Common Stock | 237194105 | 1,654 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
PerkinElmer Inc | Common Stock | 714046109 | 1,444 | 8,332 | SH | SOLE | 8,332 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 3,916 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 11,504 | 191,694 | SH | SOLE | 191,694 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 5,503 | 185,019 | SH | SOLE | 185,019 | 0 | 0 | ||
DTE Energy Co | Common Stock | 233331107 | 5,478 | 49,029 | SH | SOLE | 49,029 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 8,094 | 227,922 | SH | SOLE | 227,922 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 1,209 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 9,794 | 175,138 | SH | SOLE | 175,138 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 3,198 | 147,904 | SH | SOLE | 147,904 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 10,742 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 15,948 | 95,777 | SH | SOLE | 95,777 | 0 | 0 | ||
Public Service Enterprise Grou | Common Stock | 744573106 | 3,053 | 50,126 | SH | SOLE | 50,126 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 25,267 | 44,224 | SH | SOLE | 44,224 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 5,001 | 365,837 | SH | SOLE | 365,837 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 14,365 | 73,286 | SH | SOLE | 73,286 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 10,809 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | ||
Bio-Rad Laboratories Inc | Common Stock | 090572207 | 3,025 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 2,763 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 4,274 | 57,896 | SH | SOLE | 57,896 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 4,869 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 3,615 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 13,752 | 127,479 | SH | SOLE | 127,479 | 0 | 0 | ||
Norwegian Cruise Line Holdings | Common Stock | G66721104 | 1,388 | 51,930 | SH | SOLE | 51,930 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 9,708 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 4,332 | 33,905 | SH | SOLE | 33,905 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 1,439 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 1,951 | 32,291 | SH | SOLE | 32,291 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 6,595 | 90,793 | SH | SOLE | 90,793 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413106 | 1,492 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 8,105 | 165,802 | SH | SOLE | 165,802 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 10,750 | 80,780 | SH | SOLE | 80,780 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 4,856 | 103,354 | SH | SOLE | 103,354 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 2,941 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 1,655 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 8,186 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common Stock | 931427108 | 2,713 | 57,662 | SH | SOLE | 57,662 | 0 | 0 | ||
Qorvo Inc | Common Stock | 74736K101 | 1,087 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 12,636 | 100,804 | SH | SOLE | 100,804 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,326 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 28,642 | 110,072 | SH | SOLE | 110,072 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 67,547 | 25,343 | SH | SOLE | 25,343 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 69,282 | 25,914 | SH | SOLE | 25,914 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 4,703 | 27,108 | SH | SOLE | 27,108 | 0 | 0 | ||
DENTSPLY SIRONA Inc | Common Stock | 24906P109 | 1,365 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
IHS Markit Ltd | Common Stock | G47567105 | 4,797 | 41,133 | SH | SOLE | 41,133 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 4,355 | 63,964 | SH | SOLE | 63,964 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 4,489 | 33,979 | SH | SOLE | 33,979 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 6,807 | 183,858 | SH | SOLE | 183,858 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 3,417 | 14,262 | SH | SOLE | 14,262 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 2,980 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 16,711 | 34,459 | SH | SOLE | 34,459 | 0 | 0 | ||
Linde PLC | Common Stock | G5494J103 | 12,770 | 43,526 | SH | SOLE | 43,526 | 0 | 0 | ||
Pool Corp | Common Stock | 73278L105 | 1,427 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 11,864 | 34,123 | SH | SOLE | 34,123 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,120 | 65,216 | SH | SOLE | 65,216 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 3,402 | 79,839 | SH | SOLE | 79,839 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 2,772 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 2,314 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 3,642 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 20,579 | 217,100 | SH | SOLE | 217,100 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 24,911 | 111,830 | SH | SOLE | 111,830 | 0 | 0 | ||
American International Group I | Common Stock | 026874784 | 3,324 | 60,550 | SH | SOLE | 60,550 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 20,894 | 65,307 | SH | SOLE | 65,307 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 5,944 | 20,352 | SH | SOLE | 20,352 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 37,340 | 136,805 | SH | SOLE | 136,805 | 0 | 0 | ||
Generac Holdings Inc | Common Stock | 368736104 | 4,225 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 12,987 | 480,809 | SH | SOLE | 480,809 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 5,302 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 19,403 | 59,106 | SH | SOLE | 59,106 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 165,752 | 587,938 | SH | SOLE | 587,938 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 5,969 | 84,091 | SH | SOLE | 84,091 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 13,491 | 138,630 | SH | SOLE | 138,630 | 0 | 0 | ||
Omnicom Group Inc | Common Stock | 681919106 | 1,623 | 22,395 | SH | SOLE | 22,395 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 12,668 | 145,391 | SH | SOLE | 145,391 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 18,306 | 425,607 | SH | SOLE | 425,607 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 22,278 | 159,836 | SH | SOLE | 159,836 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 2,570 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 15,522 | 334,436 | SH | SOLE | 334,436 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 6,252 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
Tractor Supply Co | Common Stock | 892356106 | 2,488 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 1,597 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
AMETEK Inc | Common Stock | 031100100 | 2,641 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 9,067 | 70,432 | SH | SOLE | 70,432 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 3,859 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 1,674 | 20,345 | SH | SOLE | 20,345 | 0 | 0 | ||
Zions Bancorp NA | Common Stock | 989701107 | 3,159 | 51,039 | SH | SOLE | 51,039 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 17,303 | 90,132 | SH | SOLE | 90,132 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 2,758 | 46,099 | SH | SOLE | 46,099 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 32,504 | 85,982 | SH | SOLE | 85,982 | 0 | 0 | ||
Schlumberger NV | Common Stock | 806857108 | 4,882 | 164,697 | SH | SOLE | 164,697 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 5,129 | 49,842 | SH | SOLE | 49,842 | 0 | 0 | ||
AutoZone Inc | Common Stock | 053332102 | 8,657 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 3,518 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 9,560 | 43,466 | SH | SOLE | 43,466 | 0 | 0 | ||
Dover Corp | Common Stock | 260003108 | 3,058 | 19,665 | SH | SOLE | 19,665 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 1,190 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 25,219 | 594,078 | SH | SOLE | 594,078 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 7,081 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 2,948 | 26,034 | SH | SOLE | 26,034 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 22,967 | 194,415 | SH | SOLE | 194,415 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 5,769 | 97,497 | SH | SOLE | 97,497 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 14,350 | 70,738 | SH | SOLE | 70,738 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 5,123 | 52,009 | SH | SOLE | 52,009 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 2,173 | 27,674 | SH | SOLE | 27,674 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 17,055 | 88,731 | SH | SOLE | 88,731 | 0 | 0 | ||
Textron Inc | Common Stock | 883203101 | 2,515 | 36,021 | SH | SOLE | 36,021 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 3,354 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 20,184 | 44,918 | SH | SOLE | 44,918 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 34,677 | 214,718 | SH | SOLE | 214,718 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 13,701 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 14,657 | 60,789 | SH | SOLE | 60,789 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 3,811 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 24,655 | 107,769 | SH | SOLE | 107,769 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 8,930 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 8,398 | 50,125 | SH | SOLE | 50,125 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 9,216 | 175,629 | SH | SOLE | 175,629 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 4,369 | 29,502 | SH | SOLE | 29,502 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 10,218 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 1,836 | 31,890 | SH | SOLE | 31,890 | 0 | 0 | ||
Fox Corp | Common Stock | 35137L105 | 2,003 | 49,915 | SH | SOLE | 49,915 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 1,559 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
Corteva Inc | Common Stock | 22052L104 | 9,244 | 219,664 | SH | SOLE | 219,664 | 0 | 0 | ||
Ingersoll Rand Inc | Common Stock | 45687V106 | 1,454 | 28,830 | SH | SOLE | 28,830 | 0 | 0 | ||
Howmet Aerospace Inc | Common Stock | 443201108 | 7,784 | 249,460 | SH | SOLE | 249,460 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 5,707 | 33,055 | SH | SOLE | 33,055 | 0 | 0 | ||
Carrier Global Corp | Common Stock | 14448C104 | 3,068 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
Organon & Co | Common Stock | 68622V106 | 1,101 | 33,556 | SH | SOLE | 33,556 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 8,513 | 82,619 | SH | SOLE | 82,619 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 7,234 | 92,125 | SH | SOLE | 92,125 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 20,299 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 3,840 | 19,602 | SH | SOLE | 19,602 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 10,806 | 204,991 | SH | SOLE | 204,991 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 2,706 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 6,245 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 11,459 | 47,210 | SH | SOLE | 47,210 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 5,857 | 83,445 | SH | SOLE | 83,445 | 0 | 0 | ||
Mosaic Co/The | Common Stock | 61945C103 | 5,351 | 149,785 | SH | SOLE | 149,785 | 0 | 0 | ||
CBRE Group Inc | Common Stock | 12504L109 | 9,984 | 102,545 | SH | SOLE | 102,545 | 0 | 0 | ||
Expedia Group Inc | Common Stock | 30212P303 | 3,053 | 18,627 | SH | SOLE | 18,627 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 70,252 | 206,993 | SH | SOLE | 206,993 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 9,221 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 3,025 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 7,407 | 78,240 | SH | SOLE | 78,240 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 11,716 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 3,456 | 32,846 | SH | SOLE | 32,846 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 19,602 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 5,814 | 85,788 | SH | SOLE | 85,788 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 18,754 | 335,302 | SH | SOLE | 335,302 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 5,669 | 124,529 | SH | SOLE | 124,529 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 1,564 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 8,549 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 5,822 | 115,686 | SH | SOLE | 115,686 | 0 | 0 | ||
NRG Energy Inc | Common Stock | 629377508 | 5,245 | 128,447 | SH | SOLE | 128,447 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 14,075 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 8,703 | 408,374 | SH | SOLE | 408,374 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 5,293 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 1,979 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 1,511 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 2,106 | 45,392 | SH | SOLE | 45,392 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 2,173 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
SVB Financial Group | Common Stock | 78486Q101 | 2,219 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
CF Industries Holdings Inc | Common Stock | 125269100 | 2,222 | 39,790 | SH | SOLE | 39,790 | 0 | 0 | ||
Ameriprise Financial Inc | Common Stock | 03076C106 | 10,210 | 38,653 | SH | SOLE | 38,653 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 9,412 | 82,691 | SH | SOLE | 82,691 | 0 | 0 | ||
Illumina Inc | Common Stock | 452327109 | 4,343 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 6,797 | 479,952 | SH | SOLE | 479,952 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 5,699 | 117,890 | SH | SOLE | 117,890 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 3,299 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 51,715 | 315,928 | SH | SOLE | 315,928 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 3,819 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 3,114 | 52,374 | SH | SOLE | 52,374 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 2,918 | 24,426 | SH | SOLE | 24,426 | 0 | 0 | ||
Advance Auto Parts Inc | Common Stock | 00751Y106 | 1,391 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
Hershey Co/The | Common Stock | 427866108 | 1,561 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 3,698 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 2,585 | 50,259 | SH | SOLE | 50,259 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 5,895 | 89,341 | SH | SOLE | 89,341 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 4,100 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 5,317 | 75,677 | SH | SOLE | 75,677 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 10,192 | 165,099 | SH | SOLE | 165,099 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 1,184 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 10,102 | 138,679 | SH | SOLE | 138,679 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 25,636 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 17,179 | 43,964 | SH | SOLE | 43,964 | 0 | 0 | ||
Jacobs Engineering Group Inc | Common Stock | 469814107 | 2,896 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
Laboratory Corp of America Hol | Common Stock | 50540R409 | 5,259 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 4,882 | 17,458 | SH | SOLE | 17,458 | 0 | 0 | ||
Tyson Foods Inc | Common Stock | 902494103 | 4,982 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 25,282 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | ||
Republic Services Inc | Common Stock | 760759100 | 3,450 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 7,023 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
Agilent Technologies Inc | Common Stock | 00846U101 | 5,180 | 32,877 | SH | SOLE | 32,877 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 12,820 | 116,215 | SH | SOLE | 116,215 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 1,999 | 21,655 | SH | SOLE | 21,655 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 6,308 | 116,785 | SH | SOLE | 116,785 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 15,410 | 106,105 | SH | SOLE | 106,105 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 6,607 | 39,448 | SH | SOLE | 39,448 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 1,041 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 6,325 | 156,441 | SH | SOLE | 156,441 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 12,932 | 85,974 | SH | SOLE | 85,974 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 6,830 | 37,503 | SH | SOLE | 37,503 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 5,525 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 3,568 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 14,372 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 72,074 | 482,677 | SH | SOLE | 482,677 | 0 | 0 | ||
Utilities Select Sector SPDR F | ETP | 81369Y886 | 31,006 | 485,374 | SH | SOLE | 485,374 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 11,582 | 113,786 | SH | SOLE | 113,786 | 0 | 0 | ||
iShares Biotechnology ETF | ETP | 464287556 | 13,338 | 82,491 | SH | SOLE | 82,491 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 1,890 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 2,800 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 2,201 | 27,188 | SH | SOLE | 27,188 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 3,595 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 6,780 | 52,164 | SH | SOLE | 52,164 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 10,534 | 83,981 | SH | SOLE | 83,981 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 15,332 | 91,265 | SH | SOLE | 91,265 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 2,679 | 129,102 | SH | SOLE | 129,102 | 0 | 0 | ||
Summit Materials Inc | Common Stock | 86614U100 | 3,086 | 96,511 | SH | SOLE | 96,511 | 0 | 0 | ||
SolarEdge Technologies Inc | Common Stock | 83417M104 | 4,307 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
Cable One Inc | Common Stock | 12685J105 | 4,069 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 4,375 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
Genpact Ltd | Common Stock | G3922B107 | 7,445 | 156,692 | SH | SOLE | 156,692 | 0 | 0 | ||
Masimo Corp | Common Stock | 574795100 | 10,510 | 38,823 | SH | SOLE | 38,823 | 0 | 0 | ||
Teradata Corp | Common Stock | 88076W103 | 6,781 | 118,226 | SH | SOLE | 118,226 | 0 | 0 | ||
Ulta Beauty Inc | Common Stock | 90384S303 | 4,470 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
Dana Inc | Common Stock | 235825205 | 810 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
Graphic Packaging Holding Co | Common Stock | 388689101 | 3,851 | 202,246 | SH | SOLE | 202,246 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 5,457 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 541 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
PacWest Bancorp | Common Stock | 695263103 | 3,227 | 71,188 | SH | SOLE | 71,188 | 0 | 0 | ||
Cracker Barrel Old Country Sto | Common Stock | 22410J106 | 1,087 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
EQT Corp | Common Stock | 26884L109 | 1,023 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Iridium Communications Inc | Common Stock | 46269C102 | 455 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
Lear Corp | Common Stock | 521865204 | 2,840 | 18,147 | SH | SOLE | 18,147 | 0 | 0 | ||
Primerica Inc | Common Stock | 74164M108 | 5,259 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
First American Financial Corp | Common Stock | 31847R102 | 4,909 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
Visteon Corp | Common Stock | 92839U206 | 1,791 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
Targa Resources Corp | Common Stock | 87612G101 | 1,578 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | ||
Insperity Inc | Common Stock | 45778Q107 | 2,152 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
Huntington Ingalls Industries | Common Stock | 446413106 | 2,336 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 1,989 | 60,016 | SH | SOLE | 60,016 | 0 | 0 | ||
Wendy's Co/The | Common Stock | 95058W100 | 1,771 | 81,683 | SH | SOLE | 81,683 | 0 | 0 | ||
Kemper Corp | Common Stock | 488401100 | 1,823 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 2,218 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
Fortune Brands Home & Security | Common Stock | 34964C106 | 3,945 | 44,111 | SH | SOLE | 44,111 | 0 | 0 | ||
Acadia Healthcare Co Inc | Common Stock | 00404A109 | 6,032 | 94,572 | SH | SOLE | 94,572 | 0 | 0 | ||
Marriott Vacations Worldwide C | Common Stock | 57164Y107 | 1,834 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
Ziff Davis Inc | Common Stock | 48123V102 | 6,996 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 4,763 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
Telephone and Data Systems Inc | Common Stock | 879433829 | 1,738 | 89,110 | SH | SOLE | 89,110 | 0 | 0 | ||
ITT Inc | Common Stock | 45073V108 | 6,572 | 76,556 | SH | SOLE | 76,556 | 0 | 0 | ||
Waste Connections Inc | Common Stock | 94106B101 | 4,720 | 37,477 | SH | SOLE | 37,477 | 0 | 0 | ||
Kinsale Capital Group Inc | Common Stock | 49714P108 | 2,778 | 17,178 | SH | SOLE | 17,178 | 0 | 0 | ||
Floor & Decor Holdings Inc | Common Stock | 339750101 | 5,001 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
Medpace Holdings Inc | Common Stock | 58506Q109 | 6,353 | 33,564 | SH | SOLE | 33,564 | 0 | 0 | ||
FirstCash Inc | Common Stock | 33767D105 | 5,571 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 3,809 | 42,734 | SH | SOLE | 42,734 | 0 | 0 | ||
Old Republic International Cor | Common Stock | 680223104 | 3,360 | 145,240 | SH | SOLE | 145,240 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | 1,975 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 3,147 | 68,516 | SH | SOLE | 68,516 | 0 | 0 | ||
Ryder System Inc | Common Stock | 783549108 | 753 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Service Corp International/US | Common Stock | 817565104 | 5,041 | 83,647 | SH | SOLE | 83,647 | 0 | 0 | ||
UMB Financial Corp | Common Stock | 902788108 | 6,157 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
Worthington Industries Inc | Common Stock | 981811102 | 1,289 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
Boyd Gaming Corp | Common Stock | 103304101 | 2,880 | 45,524 | SH | SOLE | 45,524 | 0 | 0 | ||
Chemed Corp | Common Stock | 16359R103 | 5,192 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 2,247 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
Clean Harbors Inc | Common Stock | 184496107 | 1,540 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
Darling Ingredients Inc | Common Stock | 237266101 | 3,063 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
Watsco Inc | Common Stock | 942622200 | 2,468 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
Werner Enterprises Inc | Common Stock | 950755108 | 1,313 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
Glacier Bancorp Inc | Common Stock | 37637Q105 | 1,544 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 6,223 | 88,932 | SH | SOLE | 88,932 | 0 | 0 | ||
Polaris Inc | Common Stock | 731068102 | 4,687 | 39,166 | SH | SOLE | 39,166 | 0 | 0 | ||
Trinity Industries Inc | Common Stock | 896522109 | 2,112 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
AGCO Corp | Common Stock | 001084102 | 1,905 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
Alaska Air Group Inc | Common Stock | 011659109 | 1,280 | 21,840 | SH | SOLE | 21,840 | 0 | 0 | ||
Alleghany Corp | Common Stock | 017175100 | 5,020 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
Arrow Electronics Inc | Common Stock | 042735100 | 5,995 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
AutoNation Inc | Common Stock | 05329W102 | 3,522 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | ||
Avnet Inc | Common Stock | 053807103 | 2,127 | 57,522 | SH | SOLE | 57,522 | 0 | 0 | ||
Brunswick Corp/DE | Common Stock | 117043109 | 6,764 | 70,997 | SH | SOLE | 70,997 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 6,148 | 173,122 | SH | SOLE | 173,122 | 0 | 0 | ||
GATX Corp | Common Stock | 361448103 | 696 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 688 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
Hawaiian Electric Industries I | Common Stock | 419870100 | 4,149 | 101,603 | SH | SOLE | 101,603 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 1,433 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
Post Holdings Inc | Common Stock | 737446104 | 4,899 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 454 | 56,816 | SH | SOLE | 56,816 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 3,766 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 4,901 | 103,406 | SH | SOLE | 103,406 | 0 | 0 | ||
Five Below Inc | Common Stock | 33829M101 | 6,045 | 34,185 | SH | SOLE | 34,185 | 0 | 0 | ||
Qualys Inc | Common Stock | 74758T303 | 3,211 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
Tenet Healthcare Corp | Common Stock | 88033G407 | 8,425 | 126,798 | SH | SOLE | 126,798 | 0 | 0 | ||
WEX Inc | Common Stock | 96208T104 | 5,196 | 29,496 | SH | SOLE | 29,496 | 0 | 0 | ||
Tri Pointe Homes Inc | Common Stock | 87265H109 | 798 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
Sprouts Farmers Market Inc | Common Stock | 85208M102 | 4,249 | 183,378 | SH | SOLE | 183,378 | 0 | 0 | ||
Murphy USA Inc | Common Stock | 626755102 | 9,349 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
Essent Group Ltd | Common Stock | G3198U102 | 4,233 | 96,162 | SH | SOLE | 96,162 | 0 | 0 | ||
Graham Holdings Co | Common Stock | 384637104 | 687 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Perrigo Co PLC | Common Stock | G97822103 | 1,420 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MSA Safety Inc | Common Stock | 553498106 | 5,399 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
Paylocity Holding Corp | Common Stock | 70438V106 | 6,742 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
Synovus Financial Corp | Common Stock | 87161C501 | 6,491 | 147,884 | SH | SOLE | 147,884 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 513 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 4,492 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
Hancock Whitney Corp | Common Stock | 410120109 | 4,550 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
Hexcel Corp | Common Stock | 428291108 | 1,479 | 24,893 | SH | SOLE | 24,893 | 0 | 0 | ||
JB Hunt Transport Services Inc | Common Stock | 445658107 | 1,487 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
ICU Medical Inc | Common Stock | 44930G107 | 2,194 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
Kennametal Inc | Common Stock | 489170100 | 961 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 4,441 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
Middleby Corp/The | Common Stock | 596278101 | 2,416 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 6,106 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 1,525 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
Oshkosh Corp | Common Stock | 688239201 | 4,552 | 44,465 | SH | SOLE | 44,465 | 0 | 0 | ||
Quidel Corp | Common Stock | 74838J101 | 2,952 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
RLI Corp | Common Stock | 749607107 | 4,389 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
Reliance Steel & Aluminum Co | Common Stock | 759509102 | 5,979 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
Repligen Corp | Common Stock | 759916109 | 10,781 | 37,304 | SH | SOLE | 37,304 | 0 | 0 | ||
Sanderson Farms Inc | Common Stock | 800013104 | 1,988 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
Southwest Gas Holdings Inc | Common Stock | 844895102 | 1,930 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
Stifel Financial Corp | Common Stock | 860630102 | 4,114 | 60,530 | SH | SOLE | 60,530 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 783 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 3,734 | 67,528 | SH | SOLE | 67,528 | 0 | 0 | ||
Toro Co/The | Common Stock | 891092108 | 2,499 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
II-VI Inc | Common Stock | 902104108 | 1,455 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Woodward Inc | Common Stock | 980745103 | 5,386 | 47,572 | SH | SOLE | 47,572 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 6,394 | 42,314 | SH | SOLE | 42,314 | 0 | 0 | ||
Amedisys Inc | Common Stock | 023436108 | 957 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
Aspen Technology Inc | Common Stock | 045327103 | 6,701 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
Scientific Games Corp | Common Stock | 80874P109 | 1,504 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 3,548 | 24,457 | SH | SOLE | 24,457 | 0 | 0 | ||
Black Hills Corp | Common Stock | 092113109 | 3,018 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
Boston Beer Co Inc/The | Common Stock | 100557107 | 767 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 5,921 | 106,777 | SH | SOLE | 106,777 | 0 | 0 | ||
Coterra Energy Inc | Common Stock | 127097103 | 2,742 | 125,979 | SH | SOLE | 125,979 | 0 | 0 | ||
CACI International Inc | Common Stock | 127190304 | 6,501 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 1,468 | 19,493 | SH | SOLE | 19,493 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 2,540 | 30,758 | SH | SOLE | 30,758 | 0 | 0 | ||
Churchill Downs Inc | Common Stock | 171484108 | 3,732 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | 35 | 821 | SH | SOLE | 821 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 1,773 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
Plains GP Holdings LP | Common Stock | 72651A207 | 797 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919401 | 553 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
Lions Gate Entertainment Corp | Common Stock | 535919500 | 506 | 38,907 | SH | SOLE | 38,907 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 4,481 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
R1 RCM Inc | Common Stock | 749397105 | 2,306 | 104,736 | SH | SOLE | 104,736 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 4,851 | 27,713 | SH | SOLE | 27,713 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 735 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
Brighthouse Financial Inc | Common Stock | 10922N103 | 5,395 | 119,272 | SH | SOLE | 119,272 | 0 | 0 | ||
Cleveland-Cliffs Inc | Common Stock | 185899101 | 3,072 | 155,068 | SH | SOLE | 155,068 | 0 | 0 | ||
Knight-Swift Transportation Ho | Common Stock | 499049104 | 5,804 | 113,464 | SH | SOLE | 113,464 | 0 | 0 | ||
Tandem Diabetes Care Inc | Common Stock | 875372203 | 3,582 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Sailpoint Technologies Holding | Common Stock | 78781P105 | 1,484 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
Encompass Health Corp | Common Stock | 29261A100 | 6,825 | 90,943 | SH | SOLE | 90,943 | 0 | 0 | ||
Syneos Health Inc | Common Stock | 87166B102 | 2,387 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
ASGN Inc | Common Stock | 00191U102 | 1,759 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
nVent Electric PLC | Common Stock | G6700G107 | 2,513 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
Energizer Holdings Inc | Common Stock | 29272W109 | 2,868 | 73,441 | SH | SOLE | 73,441 | 0 | 0 | ||
Chemours Co/The | Common Stock | 163851108 | 1,408 | 48,442 | SH | SOLE | 48,442 | 0 | 0 | ||
Westrock Co | Common Stock | 96145D105 | 2,063 | 41,392 | SH | SOLE | 41,392 | 0 | 0 | ||
TopBuild Corp | Common Stock | 89055F103 | 860 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
Ollie's Bargain Outlet Holding | Common Stock | 681116109 | 580 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 4,472 | 53,524 | SH | SOLE | 53,524 | 0 | 0 | ||
Sunrun Inc | Common Stock | 86771W105 | 2,981 | 67,742 | SH | SOLE | 67,742 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 2,250 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
Ingevity Corp | Common Stock | 45688C107 | 1,737 | 24,334 | SH | SOLE | 24,334 | 0 | 0 | ||
Spire Inc | Common Stock | 84857L101 | 2,962 | 48,405 | SH | SOLE | 48,405 | 0 | 0 | ||
Fluor Corp | Common Stock | 343412102 | 621 | 38,857 | SH | SOLE | 38,857 | 0 | 0 | ||
KB Home | Common Stock | 48666K109 | 1,477 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 1,775 | 40,925 | SH | SOLE | 40,925 | 0 | 0 | ||
Alliance Data Systems Corp | Common Stock | 018581108 | 7,199 | 71,347 | SH | SOLE | 71,347 | 0 | 0 | ||
Choice Hotels International In | Common Stock | 169905106 | 1,150 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 4,582 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
Skechers USA Inc | Common Stock | 830566105 | 2,824 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
Valley National Bancorp | Common Stock | 919794107 | 1,065 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Helen of Troy Ltd | Common Stock | G4388N106 | 2,807 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
Trex Co Inc | Common Stock | 89531P105 | 4,753 | 46,628 | SH | SOLE | 46,628 | 0 | 0 | ||
Wintrust Financial Corp | Common Stock | 97650W108 | 5,536 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
Agnico Eagle Mines Ltd | Common Stock | 008474108 | 1,142 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 5,528 | 79,322 | SH | SOLE | 79,322 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 6,768 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 1,107 | 30,835 | SH | SOLE | 30,835 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 1,962 | 74,165 | SH | SOLE | 74,165 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 2,940 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 7,294 | 41,131 | SH | SOLE | 41,131 | 0 | 0 | ||
Lancaster Colony Corp | Common Stock | 513847103 | 1,799 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
Associated Banc-Corp | Common Stock | 045487105 | 3,874 | 180,844 | SH | SOLE | 180,844 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 2,229 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 2,212 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 381 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
American Financial Group Inc/O | Common Stock | 025932104 | 6,465 | 51,374 | SH | SOLE | 51,374 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 4,335 | 131,497 | SH | SOLE | 131,497 | 0 | 0 | ||
Casey's General Stores Inc | Common Stock | 147528103 | 4,043 | 21,451 | SH | SOLE | 21,451 | 0 | 0 | ||
Commercial Metals Co | Common Stock | 201723103 | 838 | 27,494 | SH | SOLE | 27,494 | 0 | 0 | ||
Curtiss-Wright Corp | Common Stock | 231561101 | 2,338 | 18,528 | SH | SOLE | 18,528 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 3,530 | 57,792 | SH | SOLE | 57,792 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 423 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 6,967 | 89,845 | SH | SOLE | 89,845 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 7,613 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
First Financial Bankshares Inc | Common Stock | 32020R109 | 4,048 | 88,086 | SH | SOLE | 88,086 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 1,577 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
Gentex Corp | Common Stock | 371901109 | 1,187 | 35,971 | SH | SOLE | 35,971 | 0 | 0 | ||
Haemonetics Corp | Common Stock | 405024100 | 3,210 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
Hain Celestial Group Inc/The | Common Stock | 405217100 | 1,586 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
Integra LifeSciences Holdings | Common Stock | 457985208 | 6,080 | 88,773 | SH | SOLE | 88,773 | 0 | 0 | ||
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 5,836 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
Kirby Corp | Common Stock | 497266106 | 1,390 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | ||
Landstar System Inc | Common Stock | 515098101 | 4,679 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | ||
Lithia Motors Inc | Common Stock | 536797103 | 3,995 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
Littelfuse Inc | Common Stock | 537008104 | 7,670 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
MSC Industrial Direct Co Inc | Common Stock | 553530106 | 1,189 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 9,497 | 62,054 | SH | SOLE | 62,054 | 0 | 0 | ||
Mercury Systems Inc | Common Stock | 589378108 | 432 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 3,854 | 110,698 | SH | SOLE | 110,698 | 0 | 0 | ||
Nordson Corp | Common Stock | 655663102 | 3,266 | 13,710 | SH | SOLE | 13,710 | 0 | 0 | ||
Regal Rexnord Corp | Common Stock | 758750103 | 3,536 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
Royal Gold Inc | Common Stock | 780287108 | 7,440 | 77,911 | SH | SOLE | 77,911 | 0 | 0 | ||
Semtech Corp | Common Stock | 816850101 | 4,964 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
Silgan Holdings Inc | Common Stock | 827048109 | 2,493 | 64,973 | SH | SOLE | 64,973 | 0 | 0 | ||
STAAR Surgical Co | Common Stock | 852312305 | 7,014 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 6,394 | 109,320 | SH | SOLE | 109,320 | 0 | 0 | ||
Stericycle Inc | Common Stock | 858912108 | 1,585 | 23,314 | SH | SOLE | 23,314 | 0 | 0 | ||
Tetra Tech Inc | Common Stock | 88162G103 | 1,161 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
UGI Corp | Common Stock | 902681105 | 8,320 | 195,192 | SH | SOLE | 195,192 | 0 | 0 | ||
Urban Outfitters Inc | Common Stock | 917047102 | 155 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Westinghouse Air Brake Technol | Common Stock | 929740108 | 4,405 | 51,089 | SH | SOLE | 51,089 | 0 | 0 | ||
Amkor Technology Inc | Common Stock | 031652100 | 1,070 | 42,861 | SH | SOLE | 42,861 | 0 | 0 | ||
EMCOR Group Inc | Common Stock | 29084Q100 | 2,566 | 22,233 | SH | SOLE | 22,233 | 0 | 0 | ||
FTI Consulting Inc | Common Stock | 302941109 | 3,195 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
LHC Group Inc | Common Stock | 50187A107 | 3,302 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 272 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
Builders FirstSource Inc | Common Stock | 12008R107 | 3,496 | 67,560 | SH | SOLE | 67,560 | 0 | 0 | ||
Hanover Insurance Group Inc/Th | Common Stock | 410867105 | 3,537 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 690 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
Home BancShares Inc/AR | Common Stock | 436893200 | 1,076 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
Saia Inc | Common Stock | 78709Y105 | 3,310 | 13,902 | SH | SOLE | 13,902 | 0 | 0 | ||
Evercore Inc | Common Stock | 29977A105 | 7,717 | 57,725 | SH | SOLE | 57,725 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 1,303 | 75,902 | SH | SOLE | 75,902 | 0 | 0 | ||
Avis Budget Group Inc | Common Stock | 053774105 | 4,451 | 38,196 | SH | SOLE | 38,196 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 5,023 | 97,817 | SH | SOLE | 97,817 | 0 | 0 | ||
Owens Corning | Common Stock | 690742101 | 2,807 | 32,824 | SH | SOLE | 32,824 | 0 | 0 | ||
KBR Inc | Common Stock | 48242W106 | 4,021 | 102,038 | SH | SOLE | 102,038 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 3,344 | 35,023 | SH | SOLE | 35,023 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 3,216 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
AECOM | Common Stock | 00766T100 | 7,707 | 122,038 | SH | SOLE | 122,038 | 0 | 0 | ||
Cognex Corp | Common Stock | 192422103 | 11,539 | 143,839 | SH | SOLE | 143,839 | 0 | 0 | ||
Crane Co | Common Stock | 224399105 | 703 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 2,065 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
Donaldson Co Inc | Common Stock | 257651109 | 4,340 | 75,584 | SH | SOLE | 75,584 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 4,584 | 11,609 | SH | SOLE | 11,609 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 1,448 | 94,742 | SH | SOLE | 94,742 | 0 | 0 | ||
Jack in the Box Inc | Common Stock | 466367109 | 902 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
Lattice Semiconductor Corp | Common Stock | 518415104 | 5,981 | 92,509 | SH | SOLE | 92,509 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 6,583 | 221,863 | SH | SOLE | 221,863 | 0 | 0 | ||
MKS Instruments Inc | Common Stock | 55306N104 | 6,187 | 40,992 | SH | SOLE | 40,992 | 0 | 0 | ||
MasTec Inc | Common Stock | 576323109 | 2,354 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
NVR Inc | Common Stock | 62944T105 | 3,016 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SEI Investments Co | Common Stock | 784117103 | 4,675 | 78,820 | SH | SOLE | 78,820 | 0 | 0 | ||
Silicon Laboratories Inc | Common Stock | 826919102 | 4,424 | 31,563 | SH | SOLE | 31,563 | 0 | 0 | ||
Webster Financial Corp | Common Stock | 947890109 | 3,044 | 55,888 | SH | SOLE | 55,888 | 0 | 0 | ||
John Wiley & Sons Inc | Common Stock | 968223206 | 2,179 | 41,725 | SH | SOLE | 41,725 | 0 | 0 | ||
MGIC Investment Corp | Common Stock | 552848103 | 3,456 | 230,992 | SH | SOLE | 230,992 | 0 | 0 | ||
Cabot Corp | Common Stock | 127055101 | 1,568 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
Sonoco Products Co | Common Stock | 835495102 | 1,851 | 31,052 | SH | SOLE | 31,052 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 3,184 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 1,443 | 77,715 | SH | SOLE | 77,715 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 1,665 | 45,471 | SH | SOLE | 45,471 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 3,557 | 160,622 | SH | SOLE | 160,622 | 0 | 0 | ||
Kohl's Corp | Common Stock | 500255104 | 1,799 | 38,188 | SH | SOLE | 38,188 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 1,688 | 79,804 | SH | SOLE | 79,804 | 0 | 0 | ||
New York Times Co/The | Common Stock | 650111107 | 2,398 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 8,392 | 143,771 | SH | SOLE | 143,771 | 0 | 0 | ||
ManpowerGroup Inc | Common Stock | 56418H100 | 1,605 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
Murphy Oil Corp | Common Stock | 626717102 | 1,851 | 74,110 | SH | SOLE | 74,110 | 0 | 0 | ||
Minerals Technologies Inc | Common Stock | 603158106 | 3,473 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | ||
Tootsie Roll Industries Inc | Common Stock | 890516107 | 262 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 5,326 | 26,789 | SH | SOLE | 26,789 | 0 | 0 | ||
IDEX Corp | Common Stock | 45167R104 | 2,710 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
NCR Corp | Common Stock | 62886E108 | 4,391 | 113,282 | SH | SOLE | 113,282 | 0 | 0 | ||
Lincoln Electric Holdings Inc | Common Stock | 533900106 | 5,975 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 2,659 | 59,286 | SH | SOLE | 59,286 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 4,062 | 35,682 | SH | SOLE | 35,682 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 4,547 | 353,293 | SH | SOLE | 353,293 | 0 | 0 | ||
Ceridian HCM Holding Inc | Common Stock | 15677J108 | 4,289 | 38,076 | SH | SOLE | 38,076 | 0 | 0 | ||
Wyndham Hotels & Resorts Inc | Common Stock | 98311A105 | 4,564 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | ||
Jefferies Financial Group Inc | Common Stock | 47233W109 | 3,560 | 95,864 | SH | SOLE | 95,864 | 0 | 0 | ||
BJ's Wholesale Club Holdings I | Common Stock | 05550J101 | 5,586 | 101,705 | SH | SOLE | 101,705 | 0 | 0 | ||
Bank OZK | Common Stock | 06417N103 | 2,894 | 67,315 | SH | SOLE | 67,315 | 0 | 0 | ||
LiveRamp Holdings Inc | Common Stock | 53815P108 | 1,903 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
YETI Holdings Inc | Common Stock | 98585X104 | 1,949 | 22,736 | SH | SOLE | 22,736 | 0 | 0 | ||
Capri Holdings Ltd | Common Stock | G1890L107 | 1,161 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
Grocery Outlet Holding Corp | Common Stock | 39874R101 | 759 | 35,185 | SH | SOLE | 35,185 | 0 | 0 | ||
Envista Holdings Corp | Common Stock | 29415F104 | 2,933 | 70,144 | SH | SOLE | 70,144 | 0 | 0 | ||
WW International Inc | Common Stock | 98262P101 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Progyny Inc | Common Stock | 74340E103 | 3,056 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 719 | 50,321 | SH | SOLE | 50,321 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 3,156 | 68,487 | SH | SOLE | 68,487 | 0 | 0 | ||
ChampionX Corp | Common Stock | 15872M104 | 1,899 | 84,897 | SH | SOLE | 84,897 | 0 | 0 | ||
Avient Corp | Common Stock | 05368V106 | 4,600 | 99,225 | SH | SOLE | 99,225 | 0 | 0 | ||
Utz Brands Inc | Common Stock | 918090101 | 1,507 | 87,962 | SH | SOLE | 87,962 | 0 | 0 | ||
CMC Materials Inc | Common Stock | 12571T100 | 3,478 | 28,222 | SH | SOLE | 28,222 | 0 | 0 | ||
Concentrix Corp | Common Stock | 20602D101 | 4,830 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
PROG Holdings Inc | Common Stock | 74319R101 | 3,867 | 92,032 | SH | SOLE | 92,032 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 536 | 19,428 | SH | SOLE | 19,428 | 0 | 0 | ||
Travel Leisure Co | Common Stock | 894164102 | 3,169 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
DT Midstream Inc | Common Stock | 23345M107 | 842 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
GXO Logistics Inc | Common Stock | 36262G101 | 2,186 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | ||
Victoria's Secret & Co | Common Stock | 926400102 | 1,079 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
Wolfspeed Inc | Common Stock | 977852102 | 788 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
Flowers Foods Inc | Common Stock | 343498101 | 2,277 | 96,343 | SH | SOLE | 96,343 | 0 | 0 | ||
American Eagle Outfitters Inc | Common Stock | 02553E106 | 3,825 | 148,219 | SH | SOLE | 148,219 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 4,240 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
Maximus Inc | Common Stock | 577933104 | 3,549 | 42,656 | SH | SOLE | 42,656 | 0 | 0 | ||
Valmont Industries Inc | Common Stock | 920253101 | 1,280 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
Foot Locker Inc | Common Stock | 344849104 | 2,356 | 51,585 | SH | SOLE | 51,585 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 1,348 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
PNM Resources Inc | Common Stock | 69349H107 | 2,033 | 41,079 | SH | SOLE | 41,079 | 0 | 0 | ||
Synaptics Inc | Common Stock | 87157D109 | 5,604 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
JetBlue Airways Corp | Common Stock | 477143101 | 1,957 | 127,953 | SH | SOLE | 127,953 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 4,783 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
SLM Corp | Common Stock | 78442P106 | 4,642 | 263,735 | SH | SOLE | 263,735 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 4,902 | 56,205 | SH | SOLE | 56,205 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 4,753 | 39,678 | SH | SOLE | 39,678 | 0 | 0 | ||
Crown Holdings Inc | Common Stock | 228368106 | 4,225 | 41,914 | SH | SOLE | 41,914 | 0 | 0 | ||
Brooks Automation Inc | Common Stock | 114340102 | 6,516 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
Brink's Co/The | Common Stock | 109696104 | 1,201 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 13,438 | 49,527 | SH | SOLE | 49,527 | 0 | 0 | ||
LKQ Corp | Common Stock | 501889208 | 4,738 | 94,139 | SH | SOLE | 94,139 | 0 | 0 | ||
Carter's Inc | Common Stock | 146229109 | 1,134 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
TD SYNNEX Corp | Common Stock | 87162W100 | 4,482 | 43,054 | SH | SOLE | 43,054 | 0 | 0 | ||
Tempur Sealy International Inc | Common Stock | 88023U101 | 3,799 | 81,849 | SH | SOLE | 81,849 | 0 | 0 | ||
Eagle Materials Inc | Common Stock | 26969P108 | 4,890 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | ||
Signature Bank/New York NY | Common Stock | 82669G104 | 9,781 | 35,920 | SH | SOLE | 35,920 | 0 | 0 | ||
First Horizon Corp | Common Stock | 320517105 | 1,451 | 89,012 | SH | SOLE | 89,012 | 0 | 0 | ||
Pinnacle Financial Partners In | Common Stock | 72346Q104 | 5,134 | 54,565 | SH | SOLE | 54,565 | 0 | 0 | ||
NewMarket Corp | Common Stock | 651587107 | 1,924 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
Patterson Cos Inc | Common Stock | 703395103 | 2,282 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | ||
Domino's Pizza Inc | Common Stock | 25754A201 | 4,338 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
Belden Inc | Common Stock | 077454106 | 3,675 | 63,065 | SH | SOLE | 63,065 | 0 | 0 | ||
EnerSys | Common Stock | 29275Y102 | 1,042 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
Westlake Chemical Corp | Common Stock | 960413102 | 3,881 | 42,576 | SH | SOLE | 42,576 | 0 | 0 | ||
Texas Roadhouse Inc | Common Stock | 882681109 | 2,385 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
NorthWestern Corp | Common Stock | 668074305 | 2,085 | 36,377 | SH | SOLE | 36,377 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 2,279 | 56,009 | SH | SOLE | 56,009 | 0 | 0 | ||
Phillips 66 Partners LP | MLP | 718549207 | 2,421 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
Lamar Advertising Co | REIT | 512816109 | 9,412 | 82,954 | SH | SOLE | 82,954 | 0 | 0 | ||
Urban Edge Properties | REIT | 91704F104 | 1,369 | 74,747 | SH | SOLE | 74,747 | 0 | 0 | ||
National Storage Affiliates Tr | REIT | 637870106 | 4,404 | 83,415 | SH | SOLE | 83,415 | 0 | 0 | ||
Pebblebrook Hotel Trust | REIT | 70509V100 | 2,242 | 100,038 | SH | SOLE | 100,038 | 0 | 0 | ||
CoreSite Realty Corp | REIT | 21870Q105 | 4,967 | 35,852 | SH | SOLE | 35,852 | 0 | 0 | ||
Life Storage Inc | REIT | 53223X107 | 6,080 | 52,989 | SH | SOLE | 52,989 | 0 | 0 | ||
Rayonier Inc | REIT | 754907103 | 2,921 | 81,849 | SH | SOLE | 81,849 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 4,915 | 99,515 | SH | SOLE | 99,515 | 0 | 0 | ||
CyrusOne Inc | REIT | 23283R100 | 5,180 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
Rexford Industrial Realty Inc | REIT | 76169C100 | 4,129 | 72,754 | SH | SOLE | 72,754 | 0 | 0 | ||
Brixmor Property Group Inc | REIT | 11120U105 | 6,443 | 291,382 | SH | SOLE | 291,382 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 3,397 | 106,029 | SH | SOLE | 106,029 | 0 | 0 | ||
Park Hotels & Resorts Inc | REIT | 700517105 | 3,415 | 178,410 | SH | SOLE | 178,410 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | 2,466 | 91,376 | SH | SOLE | 91,376 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 8,323 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 8,807 | 438,778 | SH | SOLE | 438,778 | 0 | 0 | ||
PotlatchDeltic Corp | REIT | 737630103 | 4,350 | 84,334 | SH | SOLE | 84,334 | 0 | 0 | ||
National Retail Properties Inc | REIT | 637417106 | 4,030 | 93,288 | SH | SOLE | 93,288 | 0 | 0 | ||
EastGroup Properties Inc | REIT | 277276101 | 4,172 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
First Industrial Realty Trust | REIT | 32054K103 | 6,656 | 127,787 | SH | SOLE | 127,787 | 0 | 0 | ||
Healthcare Realty Trust Inc | REIT | 421946104 | 4,840 | 162,516 | SH | SOLE | 162,516 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 2,930 | 66,786 | SH | SOLE | 66,786 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 2,689 | 40,602 | SH | SOLE | 40,602 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 997 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
PS Business Parks Inc | REIT | 69360J107 | 6,044 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W300 | 2,193 | 47,611 | SH | SOLE | 47,611 | 0 | 0 | ||
Apartment Income REIT Corp | REIT | 03750L109 | 3,756 | 76,931 | SH | SOLE | 76,931 | 0 | 0 | ||
American Campus Communities In | REIT | 024835100 | 6,907 | 142,552 | SH | SOLE | 142,552 | 0 | 0 | ||
iShares MSCI Malaysia ETF | ETP | 46434G814 | 62,286 | 2,457,979 | SH | SOLE | 2,457,979 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 283,788 | 5,828,460 | SH | SOLE | 5,828,460 | 0 | 0 | ||
Global X MSCI Greece ETF | ETP | 37954Y319 | 5,208 | 192,746 | SH | SOLE | 192,746 | 0 | 0 | ||
iShares India 50 ETF | ETP | 464289529 | 237,432 | 4,602,274 | SH | SOLE | 4,602,274 | 0 | 0 | ||
iShares MSCI Poland ETF | ETP | 46429B606 | 35,593 | 1,623,739 | SH | SOLE | 1,623,739 | 0 | 0 | ||
iShares MSCI Indonesia ETF | ETP | 46429B309 | 57,566 | 2,654,013 | SH | SOLE | 2,654,013 | 0 | 0 | ||
iShares MSCI Philippines ETF | ETP | 46429B408 | 31,535 | 1,059,984 | SH | SOLE | 1,059,984 | 0 | 0 | ||
iShares MSCI Colombia ETF | ETP | 46434G202 | 2,595 | 251,897 | SH | SOLE | 251,897 | 0 | 0 | ||
Global X MSCI Colombia ETF | ETP | 37954Y327 | 5,310 | 180,959 | SH | SOLE | 180,959 | 0 | 0 | ||
iShares MSCI Chile ETF | ETP | 464286640 | 20,335 | 782,084 | SH | SOLE | 782,084 | 0 | 0 | ||
iShares MSCI Peru ETF | ETP | 464289842 | 8,024 | 304,330 | SH | SOLE | 304,330 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 574,060 | 7,117,025 | SH | SOLE | 7,117,025 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 206,698 | 6,433,169 | SH | SOLE | 6,433,169 | 0 | 0 | ||
iShares MSCI South Africa ETF | ETP | 464286780 | 129,527 | 2,754,119 | SH | SOLE | 2,754,119 | 0 | 0 | ||
iShares MSCI Thailand ETF | ETP | 464286624 | 81,162 | 1,087,808 | SH | SOLE | 1,087,808 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 703,050 | 11,337,679 | SH | SOLE | 11,337,679 | 0 | 0 | ||
Cognyte Software Ltd | Common Stock | M25133105 | 1,106 | 53,775 | SH | SOLE | 53,775 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 1,553 | 46,045 | SH | SOLE | 46,045 | 0 | 0 | ||
Ericsson | ADR | 294821608 | 6,898 | 615,887 | SH | SOLE | 615,887 | 0 | 0 | ||
iShares MSCI EAFE ETF | ETP | 464287465 | 4,433 | 56,814 | SH | SOLE | 56,814 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | 2,458 | 44,441 | SH | SOLE | 44,441 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 77,712 | 29,067 | SH | SOLE | 29,067 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 33,338 | 192,169 | SH | SOLE | 192,169 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 33,992 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 32,040 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 19,576 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 41,543 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 53,229 | 109,765 | SH | SOLE | 109,765 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 21,553 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
Dow Inc | Common Stock | 260557103 | 51,223 | 889,900 | SH | SOLE | 889,900 | 0 | 0 | ||
Aon PLC | Common Stock | G0403H108 | 38,404 | 134,385 | SH | SOLE | 134,385 | 0 | 0 | ||
Raytheon Technologies Corp | Common Stock | 75513E101 | 78,595 | 914,320 | SH | SOLE | 914,320 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 70,187 | 681,225 | SH | SOLE | 681,225 | 0 | 0 | ||
Bath & Body Works Inc | Common Stock | 070830104 | 14,813 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
Victoria's Secret & Co | Common Stock | 926400102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 32,044 | 52,440 | SH | SOLE | 52,440 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 27,913 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 59,685 | 850,445 | SH | SOLE | 850,445 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 205,551 | 605,646 | SH | SOLE | 605,646 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 11,012 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 59,149 | 396,146 | SH | SOLE | 396,146 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 34,047 | 958,800 | SH | SOLE | 958,800 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 51,610 | 922,908 | SH | SOLE | 922,908 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 20,774 | 36,499 | SH | SOLE | 36,499 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 56,811 | 341,184 | SH | SOLE | 341,184 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 7,348 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 71,131 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 74,386 | 379,501 | SH | SOLE | 379,501 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 49,686 | 82,100 | SH | SOLE | 82,100 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 19,749 | 43,057 | SH | SOLE | 43,057 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 22,657 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 10,578 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 27,529 | 185,193 | SH | SOLE | 185,193 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 16,592 | 101,132 | SH | SOLE | 101,132 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 27,209 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 24,335 | 332,299 | SH | SOLE | 332,299 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 84,842 | 409,548 | SH | SOLE | 409,548 | 0 | 0 | ||
Becton Dickinson and Co | Common Stock | 075887109 | 53,466 | 217,500 | SH | SOLE | 217,500 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 79,254 | 373,345 | SH | SOLE | 373,345 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 426,466 | 3,013,892 | SH | SOLE | 3,013,892 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 32,543 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 91,225 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
Cisco Systems Inc/Delaware | Common Stock | 17275R102 | 65,348 | 1,200,585 | SH | SOLE | 1,200,585 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 82,706 | 488,891 | SH | SOLE | 488,891 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 55,415 | 942,100 | SH | SOLE | 942,100 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 95,472 | 290,842 | SH | SOLE | 290,842 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 416,481 | 1,477,302 | SH | SOLE | 1,477,302 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 23,048 | 324,698 | SH | SOLE | 324,698 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 67,460 | 693,248 | SH | SOLE | 693,248 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 16,575 | 190,228 | SH | SOLE | 190,228 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 30,107 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 39,449 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 97,787 | 1,215,800 | SH | SOLE | 1,215,800 | 0 | 0 | ||
PNC Financial Services Group I | Common Stock | 693475105 | 29,346 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 100,484 | 2,367,110 | SH | SOLE | 2,367,110 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 42,221 | 448,205 | SH | SOLE | 448,205 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 8,355 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 72,081 | 610,181 | SH | SOLE | 610,181 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 60,650 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 42,502 | 209,511 | SH | SOLE | 209,511 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 45,429 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 32,128 | 326,200 | SH | SOLE | 326,200 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 49,839 | 259,291 | SH | SOLE | 259,291 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 9,212 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 38,606 | 724,587 | SH | SOLE | 724,587 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 121,933 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 42,745 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 49,049 | 203,429 | SH | SOLE | 203,429 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 45,915 | 200,703 | SH | SOLE | 200,703 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 33,506 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 35,717 | 680,700 | SH | SOLE | 680,700 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 19,322 | 130,469 | SH | SOLE | 130,469 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 72,984 | 502,535 | SH | SOLE | 502,535 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 15,102 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 6,494 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 20,253 | 111,267 | SH | SOLE | 111,267 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 5,452 | 90,269 | SH | SOLE | 90,269 | 0 | 0 | ||
Synchrony Financial | Common Stock | 87165B103 | 36,644 | 749,670 | SH | SOLE | 749,670 | 0 | 0 | ||
Catalent Inc | Common Stock | 148806102 | 14,638 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 31,338 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 8,638 | 234,600 | SH | SOLE | 234,600 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 66,825 | 256,808 | SH | SOLE | 256,808 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 302,124 | 113,354 | SH | SOLE | 113,354 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 2,464 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 11,735 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
Kroger Co/The | Common Stock | 501044101 | 88,538 | 2,189,900 | SH | SOLE | 2,189,900 | 0 | 0 | ||
United Parcel Service Inc | Common Stock | 911312106 | 55,343 | 303,910 | SH | SOLE | 303,910 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 5,005 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 6,878 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 70,794 | 187,269 | SH | SOLE | 187,269 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 35,220 | 342,268 | SH | SOLE | 342,268 | 0 | 0 | ||
Avery Dennison Corp | Common Stock | 053611109 | 29,500 | 142,365 | SH | SOLE | 142,365 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 75,862 | 344,918 | SH | SOLE | 344,918 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 34,133 | 314,588 | SH | SOLE | 314,588 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 32,442 | 1,500,538 | SH | SOLE | 1,500,538 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 40,329 | 312,671 | SH | SOLE | 312,671 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 56,953 | 1,107,382 | SH | SOLE | 1,107,382 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 29,757 | 450,996 | SH | SOLE | 450,996 | 0 | 0 | ||
Hartford Financial Services Gr | Common Stock | 416515104 | 25,886 | 368,478 | SH | SOLE | 368,478 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 46,297 | 80,415 | SH | SOLE | 80,415 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 136,759 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 29,090 | 102,007 | SH | SOLE | 102,007 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 53,645 | 191,848 | SH | SOLE | 191,848 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 21,311 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BlackRock Inc | Common Stock | 09247X101 | 18,451 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 46,950 | 425,616 | SH | SOLE | 425,616 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 19,183 | 355,161 | SH | SOLE | 355,161 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 35,511 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 122,053 | 745,632 | SH | SOLE | 745,632 | 0 | 0 | ||
Global Payments Inc | Common Stock | 37940X102 | 20,328 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 77,363 | 126,753 | SH | SOLE | 126,753 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 28,316 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 69,534 | 1,243,231 | SH | SOLE | 1,243,231 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 25,837 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
salesforce.com Inc | Common Stock | 79466L302 | 42,789 | 157,764 | SH | SOLE | 157,764 | 0 | 0 | ||
Celanese Corp | Common Stock | 150870103 | 39,348 | 261,200 | SH | SOLE | 261,200 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 11,774 | 253,843 | SH | SOLE | 253,843 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 23,506 | 870,258 | SH | SOLE | 870,258 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 20,837 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
Fidelity National Information | Common Stock | 31620M106 | 8,518 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 57,354 | 91,829 | SH | SOLE | 91,829 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 83,692 | 240,714 | SH | SOLE | 240,714 | 0 | 0 | ||
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 23,328 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 163,295 | 1,722,700 | SH | SOLE | 1,722,700 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 99,771 | 447,903 | SH | SOLE | 447,903 | 0 | 0 | ||
American Water Works Co Inc | Common Stock | 030420103 | 14,827 | 87,712 | SH | SOLE | 87,712 | 0 | 0 | ||
Activision Blizzard Inc | Common Stock | 00507V109 | 1,581 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 32,787 | 102,482 | SH | SOLE | 102,482 | 0 | 0 | ||
Dollar General Corp | Common Stock | 256677105 | 19,202 | 90,512 | SH | SOLE | 90,512 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 38,212 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 84,318 | 1,073,833 | SH | SOLE | 1,073,833 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 17,878 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 131,444 | 169,500 | SH | SOLE | 169,500 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 32,154 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 15,824 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Estee Lauder Cos Inc/The | Common Stock | 518439104 | 7,709 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 16,011 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 26,599 | 294,267 | SH | SOLE | 294,267 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 352,016 | 107,157 | SH | SOLE | 107,157 | 0 | 0 | ||
Alliant Energy Corp | Common Stock | 018802108 | 18,936 | 338,247 | SH | SOLE | 338,247 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 50,918 | 634,333 | SH | SOLE | 634,333 | 0 | 0 | ||
Allstate Corp/The | Common Stock | 020002101 | 30,587 | 240,250 | SH | SOLE | 240,250 | 0 | 0 | ||
Archer-Daniels-Midland Co | Common Stock | 039483102 | 68,622 | 1,143,500 | SH | SOLE | 1,143,500 | 0 | 0 | ||
CMS Energy Corp | Common Stock | 125896100 | 39,220 | 656,620 | SH | SOLE | 656,620 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 2,848 | 95,737 | SH | SOLE | 95,737 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 53,303 | 237,363 | SH | SOLE | 237,363 | 0 | 0 | ||
Technology Select Sector SPDR | ETP | 81369Y803 | 410,608 | 2,749,846 | SH | SOLE | 2,749,846 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 31,428 | 250,558 | SH | SOLE | 250,558 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 57,424 | 216,358 | SH | SOLE | 216,358 | 0 | 0 | ||
Crown Castle International Cor | REIT | 22822V101 | 51,996 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 35,556 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Public Storage | REIT | 74460D109 | 20,797 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Vornado Realty Trust | REIT | 929042109 | 24,165 | 575,218 | SH | SOLE | 575,218 | 0 | 0 | ||
Kimco Realty Corp | REIT | 49446R109 | 17,805 | 858,042 | SH | SOLE | 858,042 | 0 | 0 | ||
Boston Properties Inc | REIT | 101121101 | 52,402 | 483,632 | SH | SOLE | 483,632 | 0 | 0 | ||
Equity Residential | REIT | 29476L107 | 40,097 | 495,510 | SH | SOLE | 495,510 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 23,131 | 483,203 | SH | SOLE | 483,203 | 0 | 0 | ||
Simon Property Group Inc | REIT | 828806109 | 53,452 | 411,260 | SH | SOLE | 411,260 | 0 | 0 | ||
Regency Centers Corp | REIT | 758849103 | 22,918 | 340,380 | SH | SOLE | 340,380 | 0 | 0 | ||
Douglas Emmett Inc | REIT | 25960P109 | 18,086 | 572,131 | SH | SOLE | 572,131 | 0 | 0 | ||
UDR Inc | REIT | 902653104 | 21,561 | 406,956 | SH | SOLE | 406,956 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 124,887 | 995,664 | SH | SOLE | 995,664 | 0 | 0 | ||
JBG SMITH Properties | REIT | 46590V100 | 12,402 | 418,834 | SH | SOLE | 418,834 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795502 | 15,540 | 416,730 | SH | SOLE | 416,730 | 0 | 0 | ||
Apartment Investment and Manag | REIT | 03748R747 | 1,366 | 199,391 | SH | SOLE | 199,391 | 0 | 0 | ||
Apartment Income REIT Corp | REIT | 03750L109 | 9,733 | 199,391 | SH | SOLE | 199,391 | 0 | 0 | ||
Corporate Office Properties Tr | REIT | 22002T108 | 8,608 | 319,039 | SH | SOLE | 319,039 | 0 | 0 | ||
Mid-America Apartment Communit | REIT | 59522J103 | 28,214 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | ||
Camden Property Trust | REIT | 133131102 | 19,006 | 128,880 | SH | SOLE | 128,880 | 0 | 0 | ||
Essex Property Trust Inc | REIT | 297178105 | 28,331 | 88,604 | SH | SOLE | 88,604 | 0 | 0 | ||
Federal Realty Investment Trus | REIT | 313747206 | 18,165 | 153,947 | SH | SOLE | 153,947 | 0 | 0 | ||
Highwoods Properties Inc | REIT | 431284108 | 13,105 | 298,784 | SH | SOLE | 298,784 | 0 | 0 | ||
Kilroy Realty Corp | REIT | 49427F108 | 20,389 | 307,940 | SH | SOLE | 307,940 | 0 | 0 | ||
AvalonBay Communities Inc | REIT | 053484101 | 39,568 | 178,523 | SH | SOLE | 178,523 | 0 | 0 | ||
Group 1 Automotive Inc | Common Stock | 398905109 | 1,075 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
Guess Inc | Common Stock | 401617105 | 255 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
Hawkins Inc | Common Stock | 420261109 | 213 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
Heartland Express Inc | Common Stock | 422347104 | 253 | 15,731 | SH | SOLE | 15,731 | 0 | 0 | ||
Horace Mann Educators Corp | Common Stock | 440327104 | 531 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
WisdomTree Investments Inc | Common Stock | 97717P104 | 206 | 36,193 | SH | SOLE | 36,193 | 0 | 0 | ||
Insight Enterprises Inc | Common Stock | 45765U103 | 1,019 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
Invacare Corp | Common Stock | 461203101 | 53 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
Lindsay Corp | Common Stock | 535555106 | 532 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Steven Madden Ltd | Common Stock | 556269108 | 1,001 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
MarineMax Inc | Common Stock | 567908108 | 346 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
Myers Industries Inc | Common Stock | 628464109 | 226 | 11,539 | SH | SOLE | 11,539 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 783 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
National Beverage Corp | Common Stock | 635017106 | 392 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 741 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
PC Connection Inc | Common Stock | 69318J100 | 156 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
Photronics Inc | Common Stock | 719405102 | 279 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
Plexus Corp | Common Stock | 729132100 | 830 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
Progress Software Corp | Common Stock | 743312100 | 701 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
Regis Corp | Common Stock | 758932107 | 28 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
Rent-A-Center Inc/TX | Common Stock | 76009N100 | 1,069 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
Rogers Corp | Common Stock | 775133101 | 1,124 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
S&T Bancorp Inc | Common Stock | 783859101 | 374 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
ScanSource Inc | Common Stock | 806037107 | 286 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
Seneca Foods Corp | Common Stock | 817070501 | 105 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
Standex International Corp | Common Stock | 854231107 | 394 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
Sturm Ruger & Co Inc | Common Stock | 864159108 | 418 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
Surmodics Inc | Common Stock | 868873100 | 247 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
Lakeland Financial Corp | Common Stock | 511656100 | 577 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
Meritage Homes Corp | Common Stock | 59001A102 | 1,173 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | ||
First Financial Bancorp | Common Stock | 320209109 | 735 | 31,365 | SH | SOLE | 31,365 | 0 | 0 | ||
Park National Corp | Common Stock | 700658107 | 558 | 4,572 | SH | SOLE | 4,572 | 0 | 0 | ||
Old National Bancorp/IN | Common Stock | 680033107 | 905 | 53,364 | SH | SOLE | 53,364 | 0 | 0 | ||
Rambus Inc | Common Stock | 750917106 | 799 | 35,989 | SH | SOLE | 35,989 | 0 | 0 | ||
Meredith Corp | Common Stock | 589433101 | 717 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
Fresh Del Monte Produce Inc | Common Stock | G36738105 | 315 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
Vicor Corp | Common Stock | 925815102 | 917 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
ADTRAN Inc | Common Stock | 00738A106 | 293 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
HealthStream Inc | Common Stock | 42222N103 | 232 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
Community Health Systems Inc | Common Stock | 203668108 | 460 | 39,244 | SH | SOLE | 39,244 | 0 | 0 | ||
Deluxe Corp | Common Stock | 248019101 | 486 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
DSP Group Inc | Common Stock | 23332B106 | 155 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
First Midwest Bancorp Inc/IL | Common Stock | 320867104 | 703 | 36,935 | SH | SOLE | 36,935 | 0 | 0 | ||
Scholastic Corp | Common Stock | 807066105 | 344 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
Korn Ferry | Common Stock | 500643200 | 1,259 | 17,393 | SH | SOLE | 17,393 | 0 | 0 | ||
CSG Systems International Inc | Common Stock | 126349109 | 507 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
Ethan Allen Interiors Inc | Common Stock | 297602104 | 168 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
St Joe Co/The | Common Stock | 790148100 | 424 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
Core Laboratories NV | Common Stock | N22717107 | 399 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
American Vanguard Corp | Common Stock | 030371108 | 130 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
Alamo Group Inc | Common Stock | 011311107 | 444 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
Mueller Industries Inc | Common Stock | 624756102 | 757 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
Plantronics Inc | Common Stock | 727493108 | 311 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
Tredegar Corp | Common Stock | 894650100 | 102 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 659 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
Tupperware Brands Corp | Common Stock | 899896104 | 335 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
Westamerica BanCorp | Common Stock | 957090103 | 484 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
SPX Corp | Common Stock | 784635104 | 776 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
Tennant Co | Common Stock | 880345103 | 442 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
Tompkins Financial Corp | Common Stock | 890110109 | 317 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
USANA Health Sciences Inc | Common Stock | 90328M107 | 354 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
Universal Electronics Inc | Common Stock | 913483103 | 220 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
Veeco Instruments Inc | Common Stock | 922417100 | 356 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
World Acceptance Corp | Common Stock | 981419104 | 242 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
Advanced Energy Industries Inc | Common Stock | 007973100 | 1,070 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
American Axle & Manufacturing | Common Stock | 024061103 | 322 | 36,494 | SH | SOLE | 36,494 | 0 | 0 | ||
BancFirst Corp | Common Stock | 05945F103 | 362 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
Bottomline Technologies DE Inc | Common Stock | 101388106 | 492 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
Harmonic Inc | Common Stock | 413160102 | 285 | 32,563 | SH | SOLE | 32,563 | 0 | 0 | ||
Kelly Services Inc | Common Stock | 488152208 | 204 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 174 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
Children's Place Inc/The | Common Stock | 168905107 | 354 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Coca-Cola Consolidated Inc | Common Stock | 191098102 | 590 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Cohu Inc | Common Stock | 192576106 | 485 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
CorVel Corp | Common Stock | 221006109 | 548 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CryoLife Inc | Common Stock | 228903100 | 280 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
Daktronics Inc | Common Stock | 234264109 | 65 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
Dril-Quip Inc | Common Stock | 262037104 | 288 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
8x8 Inc | Common Stock | 282914100 | 810 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
FARO Technologies Inc | Common Stock | 311642102 | 383 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
Ferro Corp | Common Stock | 315405100 | 540 | 26,536 | SH | SOLE | 26,536 | 0 | 0 | ||
First Commonwealth Financial C | Common Stock | 319829107 | 423 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
Forrester Research Inc | Common Stock | 346563109 | 175 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
Forward Air Corp | Common Stock | 349853101 | 737 | 8,867 | SH | SOLE | 8,867 | 0 | 0 | ||
Franklin Electric Co Inc | Common Stock | 353514102 | 988 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
Genesco Inc | Common Stock | 371532102 | 265 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
Motorcar Parts of America Inc | Common Stock | 620071100 | 120 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
NBT Bancorp Inc | Common Stock | 628778102 | 508 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
National Presto Industries Inc | Common Stock | 637215104 | 138 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
OSI Systems Inc | Common Stock | 671044105 | 511 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
Oceaneering International Inc | Common Stock | 675232102 | 427 | 31,988 | SH | SOLE | 31,988 | 0 | 0 | ||
Olympic Steel Inc | Common Stock | 68162K106 | 72 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 491 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
Patrick Industries Inc | Common Stock | 703343103 | 594 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
Powell Industries Inc | Common Stock | 739128106 | 71 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Greenbrier Cos Inc/The | Common Stock | 393657101 | 455 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
Heritage Financial Corp/WA | Common Stock | 42722X106 | 295 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
Marcus Corp/The | Common Stock | 566330106 | 133 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 169 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
Quaker Houghton | Common Stock | 747316107 | 1,012 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
Southwestern Energy Co | Common Stock | 845467109 | 1,156 | 208,556 | SH | SOLE | 208,556 | 0 | 0 | ||
Unitil Corp | Common Stock | 913259107 | 210 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
Universal Corp/VA | Common Stock | 913456109 | 382 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
Wabash National Corp | Common Stock | 929566107 | 254 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 973 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
Brady Corp | Common Stock | 104674106 | 791 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
HB Fuller Co | Common Stock | 359694106 | 1,084 | 16,779 | SH | SOLE | 16,779 | 0 | 0 | ||
Matthews International Corp | Common Stock | 577128101 | 354 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
Meridian Bioscience Inc | Common Stock | 589584101 | 268 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
Methode Electronics Inc | Common Stock | 591520200 | 521 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
WD-40 Co | Common Stock | 929236107 | 1,021 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 432 | 25,437 | SH | SOLE | 25,437 | 0 | 0 | ||
Avista Corp | Common Stock | 05379B107 | 873 | 22,311 | SH | SOLE | 22,311 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 507 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
Helmerich & Payne Inc | Common Stock | 423452101 | 953 | 34,741 | SH | SOLE | 34,741 | 0 | 0 | ||
AAR Corp | Common Stock | 000361105 | 347 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | ||
Albany International Corp | Common Stock | 012348108 | 761 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
American States Water Co | Common Stock | 029899101 | 1,017 | 11,886 | SH | SOLE | 11,886 | 0 | 0 | ||
American Woodmark Corp | Common Stock | 030506109 | 358 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
Andersons Inc/The | Common Stock | 034164103 | 307 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
Applied Industrial Technologie | Common Stock | 03820C105 | 1,126 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
AZZ Inc | Common Stock | 002474104 | 435 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
Badger Meter Inc | Common Stock | 056525108 | 950 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
Barnes Group Inc | Common Stock | 067806109 | 627 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Benchmark Electronics Inc | Common Stock | 08160H101 | 313 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
Cal-Maine Foods Inc | Common Stock | 128030202 | 436 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
Cato Corp/The | Common Stock | 149205106 | 105 | 6,342 | SH | SOLE | 6,342 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527106 | 152 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
Century Aluminum Co | Common Stock | 156431108 | 219 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
Chesapeake Utilities Corp | Common Stock | 165303108 | 676 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
CIRCOR International Inc | Common Stock | 17273K109 | 213 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
City Holding Co | Common Stock | 177835105 | 396 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
Columbia Banking System Inc | Common Stock | 197236102 | 877 | 23,073 | SH | SOLE | 23,073 | 0 | 0 | ||
Comfort Systems USA Inc | Common Stock | 199908104 | 832 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
Apogee Enterprises Inc | Common Stock | 037598109 | 317 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
California Water Service Group | Common Stock | 130788102 | 956 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
First Bancorp/Southern Pines N | Common Stock | 318910106 | 395 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
US Physical Therapy Inc | Common Stock | 90337L108 | 458 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
Perficient Inc | Common Stock | 71375U101 | 1,232 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | ||
Berkshire Hills Bancorp Inc | Common Stock | 084680107 | 444 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
Mercer International Inc | Common Stock | 588056101 | 148 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
LivePerson Inc | Common Stock | 538146101 | 1,197 | 20,305 | SH | SOLE | 20,305 | 0 | 0 | ||
Balchem Corp | Common Stock | 057665200 | 1,514 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
Vector Group Ltd | Common Stock | 92240M108 | 526 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
Buckle Inc/The | Common Stock | 118440106 | 366 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
CTS Corp | Common Stock | 126501105 | 323 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
CVB Financial Corp | Common Stock | 126600105 | 840 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | ||
CalAmp Corp | Common Stock | 128126109 | 113 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | ||
Cheesecake Factory Inc/The | Common Stock | 163072101 | 694 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
RPC Inc | Common Stock | 749660106 | 92 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 1,885 | 83,286 | SH | SOLE | 83,286 | 0 | 0 | ||
Raven Industries Inc | Common Stock | 754212108 | 666 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
REX American Resources Corp | Common Stock | 761624105 | 136 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
John B Sanfilippo & Son Inc | Common Stock | 800422107 | 234 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Schweitzer-Mauduit Internation | Common Stock | 808541106 | 351 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
Shoe Carnival Inc | Common Stock | 824889109 | 180 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
Simmons First National Corp | Common Stock | 828730200 | 1,030 | 34,815 | SH | SOLE | 34,815 | 0 | 0 | ||
SkyWest Inc | Common Stock | 830879102 | 800 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
Sonic Automotive Inc | Common Stock | 83545G102 | 396 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 764 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
Standard Motor Products Inc | Common Stock | 853666105 | 284 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
Stepan Co | Common Stock | 858586100 | 777 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Stewart Information Services C | Common Stock | 860372101 | 546 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
3D Systems Corp | Common Stock | 88554D205 | 1,103 | 39,987 | SH | SOLE | 39,987 | 0 | 0 | ||
Titan International Inc | Common Stock | 88830M102 | 117 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
Triumph Group Inc | Common Stock | 896818101 | 364 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
UniFirst Corp/MA | Common Stock | 904708104 | 1,043 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
United Natural Foods Inc | Common Stock | 911163103 | 865 | 17,846 | SH | SOLE | 17,846 | 0 | 0 | ||
PriceSmart Inc | Common Stock | 741511109 | 584 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 1,183 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
Comtech Telecommunications Cor | Common Stock | 205826209 | 216 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||
CONMED Corp | Common Stock | 207410101 | 1,209 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
America's Car-Mart Inc/TX | Common Stock | 03062T105 | 232 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
Digi International Inc | Common Stock | 253798102 | 225 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
Diodes Inc | Common Stock | 254543101 | 1,228 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | ||
ESCO Technologies Inc | Common Stock | 296315104 | 646 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
Encore Wire Corp | Common Stock | 292562105 | 631 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
Exponent Inc | Common Stock | 30214U102 | 1,889 | 16,687 | SH | SOLE | 16,687 | 0 | 0 | ||
EZCORP Inc | Common Stock | 302301106 | 129 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
Meta Financial Group Inc | Common Stock | 59100U108 | 546 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
G-III Apparel Group Ltd | Common Stock | 36237H101 | 397 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
Granite Construction Inc | Common Stock | 387328107 | 582 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
Griffon Corp | Common Stock | 398433102 | 359 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | ||
Hanger Inc | Common Stock | 41043F208 | 270 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
Haverty Furniture Cos Inc | Common Stock | 419596101 | 182 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
Healthcare Services Group Inc | Common Stock | 421906108 | 602 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
Hub Group Inc | Common Stock | 443320106 | 748 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
Independent Bank Corp | Common Stock | 453836108 | 811 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
Insteel Industries Inc | Common Stock | 45774W108 | 237 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
Inter Parfums Inc | Common Stock | 458334109 | 427 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Itron Inc | Common Stock | 465741106 | 1,071 | 14,161 | SH | SOLE | 14,161 | 0 | 0 | ||
J & J Snack Foods Corp | Common Stock | 466032109 | 739 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
Kaman Corp | Common Stock | 483548103 | 319 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
Kulicke & Soffa Industries Inc | Common Stock | 501242101 | 1,166 | 19,995 | SH | SOLE | 19,995 | 0 | 0 | ||
La-Z-Boy Inc | Common Stock | 505336107 | 481 | 14,917 | SH | SOLE | 14,917 | 0 | 0 | ||
Lydall Inc | Common Stock | 550819106 | 340 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
MDC Holdings Inc | Common Stock | 552676108 | 833 | 17,827 | SH | SOLE | 17,827 | 0 | 0 | ||
M/I Homes Inc | Common Stock | 55305B101 | 542 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
Marten Transport Ltd | Common Stock | 573075108 | 297 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
Matrix Service Co | Common Stock | 576853105 | 90 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
Merit Medical Systems Inc | Common Stock | 589889104 | 1,134 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | ||
Mesa Laboratories Inc | Common Stock | 59064R109 | 476 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
Middlesex Water Co | Common Stock | 596680108 | 574 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
Monarch Casino & Resort Inc | Common Stock | 609027107 | 279 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
Monro Inc | Common Stock | 610236101 | 620 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
Moog Inc | Common Stock | 615394202 | 721 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 57 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
RE/MAX Holdings Inc | Common Stock | 75524W108 | 187 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
Marcus & Millichap Inc | Common Stock | 566324109 | 315 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 1,005 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
NMI Holdings Inc | Common Stock | 629209305 | 622 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 602 | 18,416 | SH | SOLE | 18,416 | 0 | 0 | ||
Seacoast Banking Corp of Flori | Common Stock | 811707801 | 602 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
Par Pacific Holdings Inc | Common Stock | 69888T207 | 203 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
Cara Therapeutics Inc | Common Stock | 140755109 | 204 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
BioLife Solutions Inc | Common Stock | 09062W204 | 426 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
uniQure NV | Common Stock | N90064101 | 384 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
Eagle Pharmaceuticals Inc/DE | Common Stock | 269796108 | 209 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
Installed Building Products In | Common Stock | 45780R101 | 778 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
Inogen Inc | Common Stock | 45780L104 | 257 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
Knowles Corp | Common Stock | 49926D109 | 554 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
Endo International PLC | Common Stock | G30401106 | 241 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
Phibro Animal Health Corp | Common Stock | 71742Q106 | 141 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | ||
ArcBest Corp | Common Stock | 03937C105 | 669 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
Investors Bancorp Inc | Common Stock | 46146L101 | 1,096 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
Dorian LPG Ltd | Common Stock | Y2106R110 | 110 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
ServisFirst Bancshares Inc | Common Stock | 81768T108 | 1,182 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
NOW Inc | Common Stock | 67011P100 | 272 | 35,486 | SH | SOLE | 35,486 | 0 | 0 | ||
SpartanNash Co | Common Stock | 847215100 | 255 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
Rayonier Advanced Materials In | Common Stock | 75508B104 | 154 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 360 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
Century Communities Inc | Common Stock | 156504300 | 575 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
TimkenSteel Corp | Common Stock | 887399103 | 160 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
Amphastar Pharmaceuticals Inc | Common Stock | 03209R103 | 225 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
Trupanion Inc | Common Stock | 898202106 | 830 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
El Pollo Loco Holdings Inc | Common Stock | 268603107 | 104 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
Veritex Holdings Inc | Common Stock | 923451108 | 627 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
Dave & Buster's Entertainment | Common Stock | 238337109 | 474 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
Great Western Bancorp Inc | Common Stock | 391416104 | 582 | 17,767 | SH | SOLE | 17,767 | 0 | 0 | ||
Boot Barn Holdings Inc | Common Stock | 099406100 | 832 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
PRA Group Inc | Common Stock | 69354N106 | 618 | 14,661 | SH | SOLE | 14,661 | 0 | 0 | ||
Coherus Biosciences Inc | Common Stock | 19249H103 | 332 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
Triumph Bancorp Inc | Common Stock | 89679E300 | 728 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Enova International Inc | Common Stock | 29357K103 | 404 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 723 | 14,802 | SH | SOLE | 14,802 | 0 | 0 | ||
James River Group Holdings Ltd | Common Stock | G5005R107 | 441 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
Vista Outdoor Inc | Common Stock | 928377100 | 758 | 18,786 | SH | SOLE | 18,786 | 0 | 0 | ||
Shake Shack Inc | Common Stock | 819047101 | 918 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
Boise Cascade Co | Common Stock | 09739D100 | 682 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
Enanta Pharmaceuticals Inc | Common Stock | 29251M106 | 329 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
Independent Bank Group Inc | Common Stock | 45384B106 | 841 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
EVERTEC Inc | Common Stock | 30040P103 | 882 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
OFG Bancorp | Common Stock | 67103X102 | 418 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
Ambac Financial Group Inc | Common Stock | 023139884 | 212 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
Fossil Group Inc | Common Stock | 34988V106 | 179 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
WSFS Financial Corp | Common Stock | 929328102 | 785 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
Watts Water Technologies Inc | Common Stock | 942749102 | 1,488 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
Winnebago Industries Inc | Common Stock | 974637100 | 788 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
Wolverine World Wide Inc | Common Stock | 978097103 | 795 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
World Fuel Services Corp | Common Stock | 981475106 | 680 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
AAON Inc | Common Stock | 000360206 | 859 | 13,137 | SH | SOLE | 13,137 | 0 | 0 | ||
Anika Therapeutics Inc | Common Stock | 035255108 | 197 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
Astec Industries Inc | Common Stock | 046224101 | 392 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
Talos Energy Inc | Common Stock | 87484T108 | 141 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
OneSpan Inc | Common Stock | 68287N100 | 206 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
Avanos Medical Inc | Common Stock | 05350V106 | 479 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
Arlo Technologies Inc | Common Stock | 04206A101 | 167 | 25,929 | SH | SOLE | 25,929 | 0 | 0 | ||
Strategic Education Inc | Common Stock | 86272C103 | 559 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Orthofix Medical Inc | Common Stock | 68752M108 | 240 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
NextGen Healthcare Inc | Common Stock | 65343C102 | 253 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
Axos Financial Inc | Common Stock | 05465C100 | 853 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
Northwest Natural Holding Co | Common Stock | 66765N105 | 454 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
Arcosa Inc | Common Stock | 039653100 | 779 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
Aerojet Rocketdyne Holdings In | Common Stock | 007800105 | 1,036 | 23,770 | SH | SOLE | 23,770 | 0 | 0 | ||
Collegium Pharmaceutical Inc | Common Stock | 19459J104 | 221 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | ||
Caleres Inc | Common Stock | 129500104 | 272 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
Joint Corp/The | Common Stock | 47973J102 | 415 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
Edgewell Personal Care Co | Common Stock | 28035Q102 | 635 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
Glaukos Corp | Common Stock | 377322102 | 711 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
Lantheus Holdings Inc | Common Stock | 516544103 | 554 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
Alarm.com Holdings Inc | Common Stock | 011642105 | 1,137 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
Barnes & Noble Education Inc | Common Stock | 06777U101 | 98 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
Archrock Inc | Common Stock | 03957W106 | 342 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
Viavi Solutions Inc | Common Stock | 925550105 | 1,160 | 73,675 | SH | SOLE | 73,675 | 0 | 0 | ||
SPX FLOW Inc | Common Stock | 78469X107 | 984 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
REGENXBIO Inc | Common Stock | 75901B107 | 471 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
Innoviva Inc | Common Stock | 45781M101 | 339 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
GCP Applied Technologies Inc | Common Stock | 36164Y101 | 341 | 15,537 | SH | SOLE | 15,537 | 0 | 0 | ||
Apollo Medical Holdings Inc | Common Stock | 03763A207 | 1,102 | 12,096 | SH | SOLE | 12,096 | 0 | 0 | ||
B Riley Financial Inc | Common Stock | 05580M108 | 333 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
GMS Inc | Common Stock | 36251C103 | 605 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
ATN International Inc | Common Stock | 00215F107 | 166 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Integer Holdings Corp | Common Stock | 45826H109 | 949 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
Axcelis Technologies Inc | Common Stock | 054540208 | 511 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
Tactile Systems Technology Inc | Common Stock | 87357P100 | 280 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
Hope Bancorp Inc | Common Stock | 43940T109 | 574 | 39,706 | SH | SOLE | 39,706 | 0 | 0 | ||
First Hawaiian Inc | Common Stock | 32051X108 | 1,240 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
Tabula Rasa HealthCare Inc | Common Stock | 873379101 | 190 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 359 | 9,027 | SH | SOLE | 9,027 | 0 | 0 | ||
elf Beauty Inc | Common Stock | 26856L103 | 360 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
FB Financial Corp | Common Stock | 30257X104 | 431 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
Donnelley Financial Solutions | Common Stock | 25787G100 | 331 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
Fulgent Genetics Inc | Common Stock | 359664109 | 511 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 343 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
DMC Global Inc | Common Stock | 23291C103 | 204 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 372 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
LCI Industries | Common Stock | 50189K103 | 1,092 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
Tivity Health Inc | Common Stock | 88870R102 | 282 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
Varex Imaging Corp | Common Stock | 92214X106 | 357 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
ProPetro Holding Corp | Common Stock | 74347M108 | 228 | 26,273 | SH | SOLE | 26,273 | 0 | 0 | ||
Warrior Met Coal Inc | Common Stock | 93627C101 | 385 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
Cadence BanCorp | Common Stock | 12739A100 | 881 | 40,088 | SH | SOLE | 40,088 | 0 | 0 | ||
HCI Group Inc | Common Stock | 40416E103 | 222 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 936 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
Banc of California Inc | Common Stock | 05990K106 | 266 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
ANI Pharmaceuticals Inc | Common Stock | 00182C103 | 102 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
TreeHouse Foods Inc | Common Stock | 89469A104 | 718 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
Consolidated Communications Ho | Common Stock | 209034107 | 216 | 23,474 | SH | SOLE | 23,474 | 0 | 0 | ||
Ruth's Hospitality Group Inc | Common Stock | 783332109 | 213 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
B&G Foods Inc | Common Stock | 05508R106 | 623 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
iRobot Corp | Common Stock | 462726100 | 714 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
AMERISAFE Inc | Common Stock | 03071H100 | 350 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
Arconic Corp | Common Stock | 03966V107 | 1,011 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
Nabors Industries Ltd | Common Stock | G6359F137 | 202 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
UFP Industries Inc | Common Stock | 90278Q108 | 1,341 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
Selectquote Inc | Common Stock | 816307300 | 517 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
Laredo Petroleum Inc | Common Stock | 516806205 | 351 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
Xperi Holding Corp | Common Stock | 98390M103 | 636 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
Bristow Group Inc | Common Stock | 11040G103 | 238 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
Callon Petroleum Co | Common Stock | 13123X508 | 613 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
ODP Corp/The | Common Stock | 88337F105 | 607 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
StoneX Group Inc | Common Stock | 861896108 | 351 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Glatfelter Corp | Common Stock | 377320106 | 202 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
Aaron's Co Inc/The | Common Stock | 00258W108 | 304 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
BM Technologies Inc | Common Stock | 05591L107 | 5 | 549 | SH | SOLE | 549 | 0 | 0 | ||
ModivCare Inc | Common Stock | 60783X104 | 723 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
Dime Community Bancshares Inc | Common Stock | 25432X102 | 378 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
SiriusPoint Ltd | Common Stock | G8192H106 | 255 | 27,431 | SH | SOLE | 27,431 | 0 | 0 | ||
TrustCo Bank Corp NY | Common Stock | 898349204 | 199 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
US Ecology Inc | Common Stock | 91734M103 | 329 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
Livent Corp | Common Stock | 53814L108 | 1,180 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
Resideo Technologies Inc | Common Stock | 76118Y104 | 1,143 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
Mr Cooper Group Inc | Common Stock | 62482R107 | 894 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | ||
Organogenesis Holdings Inc | Common Stock | 68621F102 | 248 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
Covetrus Inc | Common Stock | 22304C100 | 582 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | ||
Designer Brands Inc | Common Stock | 250565108 | 265 | 18,965 | SH | SOLE | 18,965 | 0 | 0 | ||
Palomar Holdings Inc | Common Stock | 69753M105 | 618 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
Kontoor Brands Inc | Common Stock | 50050N103 | 757 | 15,153 | SH | SOLE | 15,153 | 0 | 0 | ||
Park Aerospace Corp | Common Stock | 70014A104 | 83 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
Brightsphere Investment Group | Common Stock | 10948W103 | 502 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
Pennant Group Inc/The | Common Stock | 70805E109 | 231 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
WW International Inc | Common Stock | 98262P101 | 310 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
Onto Innovation Inc | Common Stock | 683344105 | 1,137 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
Gannett Co Inc | Common Stock | 36472T109 | 284 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
O-I Glass Inc | Common Stock | 67098H104 | 704 | 49,333 | SH | SOLE | 49,333 | 0 | 0 | ||
Perdoceo Education Corp | Common Stock | 71363P106 | 239 | 22,566 | SH | SOLE | 22,566 | 0 | 0 | ||
Enerpac Tool Group Corp | Common Stock | 292765104 | 400 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
Adtalem Global Education Inc | Common Stock | 00737L103 | 600 | 15,847 | SH | SOLE | 15,847 | 0 | 0 | ||
SMART Global Holdings Inc | Common Stock | G8232Y101 | 326 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
Simply Good Foods Co/The | Common Stock | 82900L102 | 936 | 27,133 | SH | SOLE | 27,133 | 0 | 0 | ||
Sleep Number Corp | Common Stock | 83125X103 | 731 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
CONSOL Energy Inc | Common Stock | 20854L108 | 251 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
TTEC Holdings Inc | Common Stock | 89854H102 | 550 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
Kaiser Aluminum Corp | Common Stock | 483007704 | 555 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Chart Industries Inc | Common Stock | 16115Q308 | 2,189 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
eHealth Inc | Common Stock | 28238P109 | 339 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
LeMaitre Vascular Inc | Common Stock | 525558201 | 289 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ExlService Holdings Inc | Common Stock | 302081104 | 1,328 | 10,783 | SH | SOLE | 10,783 | 0 | 0 | ||
Sally Beauty Holdings Inc | Common Stock | 79546E104 | 613 | 36,338 | SH | SOLE | 36,338 | 0 | 0 | ||
RadNet Inc | Common Stock | 750491102 | 405 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
Allegiant Travel Co | Common Stock | 01748X102 | 911 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AeroVironment Inc | Common Stock | 008073108 | 625 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
Eagle Bancorp Inc | Common Stock | 268948106 | 589 | 10,238 | SH | SOLE | 10,238 | 0 | 0 | ||
Employers Holdings Inc | Common Stock | 292218104 | 362 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
Central Garden & Pet Co | Common Stock | 153527205 | 544 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
Hibbett Inc | Common Stock | 428567101 | 358 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Cinemark Holdings Inc | Common Stock | 17243V102 | 679 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
TechTarget Inc | Common Stock | 87874R100 | 629 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
Macy's Inc | Common Stock | 55616P104 | 2,252 | 99,629 | SH | SOLE | 99,629 | 0 | 0 | ||
NeoGenomics Inc | Common Stock | 64049M209 | 1,818 | 37,667 | SH | SOLE | 37,667 | 0 | 0 | ||
InterDigital Inc | Common Stock | 45867G101 | 667 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
Hilltop Holdings Inc | Common Stock | 432748101 | 684 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
American Public Education Inc | Common Stock | 02913V103 | 154 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
Ensign Group Inc/The | Common Stock | 29358P101 | 1,241 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
TrueBlue Inc | Common Stock | 89785X101 | 310 | 11,431 | SH | SOLE | 11,431 | 0 | 0 | ||
Hillenbrand Inc | Common Stock | 431571108 | 1,032 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
Quanex Building Products Corp | Common Stock | 747619104 | 232 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
Dine Brands Global Inc | Common Stock | 254423106 | 436 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
EW Scripps Co/The | Common Stock | 811054402 | 334 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
John Bean Technologies Corp | Common Stock | 477839104 | 1,437 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
MYR Group Inc | Common Stock | 55405W104 | 539 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
FutureFuel Corp | Common Stock | 36116M106 | 60 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
Zynex Inc | Common Stock | 98986M103 | 72 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
Signet Jewelers Ltd | Common Stock | G81276100 | 1,332 | 16,859 | SH | SOLE | 16,859 | 0 | 0 | ||
Clearwater Paper Corp | Common Stock | 18538R103 | 206 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | ||
Virtus Investment Partners Inc | Common Stock | 92828Q109 | 713 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MEDNAX Inc | Common Stock | 58502B106 | 785 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
Cardiovascular Systems Inc | Common Stock | 141619106 | 426 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
Allegiance Bancshares Inc | Common Stock | 01748H107 | 229 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Domtar Corp | Common Stock | 257559203 | 961 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
Select Medical Holdings Corp | Common Stock | 81619Q105 | 1,257 | 34,746 | SH | SOLE | 34,746 | 0 | 0 | ||
Echo Global Logistics Inc | Common Stock | 27875T101 | 409 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
Unisys Corp | Common Stock | 909214306 | 511 | 20,307 | SH | SOLE | 20,307 | 0 | 0 | ||
Addus HomeCare Corp | Common Stock | 006739106 | 386 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
Northwest Bancshares Inc | Common Stock | 667340103 | 544 | 40,891 | SH | SOLE | 40,891 | 0 | 0 | ||
Kraton Corp | Common Stock | 50077C106 | 469 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 1,084 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
Lumber Liquidators Holdings In | Common Stock | 55003T107 | 175 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
QuinStreet Inc | Common Stock | 74874Q100 | 278 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
MaxLinear Inc | Common Stock | 57776J100 | 1,077 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
AngioDynamics Inc | Common Stock | 03475V101 | 318 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
Viad Corp | Common Stock | 92552R406 | 300 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
Atlas Air Worldwide Holdings I | Common Stock | 049164205 | 720 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
BJ's Restaurants Inc | Common Stock | 09180C106 | 313 | 7,473 | SH | SOLE | 7,473 | 0 | 0 | ||
Haynes International Inc | Common Stock | 420877201 | 153 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
Gibraltar Industries Inc | Common Stock | 374689107 | 731 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
Neenah Inc | Common Stock | 640079109 | 253 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
Bancorp Inc/The | Common Stock | 05969A105 | 422 | 16,547 | SH | SOLE | 16,547 | 0 | 0 | ||
Prestige Consumer Healthcare I | Common Stock | 74112D101 | 902 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
Cogent Communications Holdings | Common Stock | 19239V302 | 968 | 13,652 | SH | SOLE | 13,652 | 0 | 0 | ||
Renasant Corp | Common Stock | 75970E107 | 654 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
Zumiez Inc | Common Stock | 989817101 | 268 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
SPS Commerce Inc | Common Stock | 78463M107 | 1,849 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
Cooper-Standard Holdings Inc | Common Stock | 21676P103 | 120 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 904 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
Fabrinet | Common Stock | G3323L100 | 1,218 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
Green Dot Corp | Common Stock | 39304D102 | 876 | 17,405 | SH | SOLE | 17,405 | 0 | 0 | ||
Vera Bradley Inc | Common Stock | 92335C106 | 67 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
Unifi Inc | Common Stock | 904677200 | 106 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | Common Stock | 53220K504 | 764 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
First BanCorp/Puerto Rico | Common Stock | 318672706 | 869 | 66,048 | SH | SOLE | 66,048 | 0 | 0 | ||
Walker & Dunlop Inc | Common Stock | 93148P102 | 1,073 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
Capitol Federal Financial Inc | Common Stock | 14057J101 | 478 | 41,581 | SH | SOLE | 41,581 | 0 | 0 | ||
Heska Corp | Common Stock | 42805E306 | 825 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
BankUnited Inc | Common Stock | 06652K103 | 1,251 | 29,911 | SH | SOLE | 29,911 | 0 | 0 | ||
Central Pacific Financial Corp | Common Stock | 154760409 | 234 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
Pacira BioSciences Inc | Common Stock | 695127100 | 792 | 14,128 | SH | SOLE | 14,128 | 0 | 0 | ||
Materion Corp | Common Stock | 576690101 | 450 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
Meritor Inc | Common Stock | 59001K100 | 495 | 23,222 | SH | SOLE | 23,222 | 0 | 0 | ||
Banner Corp | Common Stock | 06652V208 | 626 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
AMC Networks Inc | Common Stock | 00164V103 | 450 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
United Community Banks Inc/GA | Common Stock | 90984P303 | 918 | 27,963 | SH | SOLE | 27,963 | 0 | 0 | ||
Preferred Bank/Los Angeles CA | Common Stock | 740367404 | 292 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
SunCoke Energy Inc | Common Stock | 86722A103 | 168 | 26,673 | SH | SOLE | 26,673 | 0 | 0 | ||
Chefs' Warehouse Inc/The | Common Stock | 163086101 | 337 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
Hanmi Financial Corp | Common Stock | 410495204 | 199 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
MGP Ingredients Inc | Common Stock | 55303J106 | 277 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
Renewable Energy Group Inc | Common Stock | 75972A301 | 765 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 192 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
United Fire Group Inc | Common Stock | 910340108 | 161 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
Matador Resources Co | Common Stock | 576485205 | 1,345 | 35,354 | SH | SOLE | 35,354 | 0 | 0 | ||
HomeStreet Inc | Common Stock | 43785V102 | 292 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
Proto Labs Inc | Common Stock | 743713109 | 592 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
Supernus Pharmaceuticals Inc | Common Stock | 868459108 | 455 | 17,048 | SH | SOLE | 17,048 | 0 | 0 | ||
Fiesta Restaurant Group Inc | Common Stock | 31660B101 | 63 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
Interface Inc | Common Stock | 458665304 | 287 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
Blucora Inc | Common Stock | 095229100 | 243 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
PDC Energy Inc | Common Stock | 69327R101 | 1,518 | 32,025 | SH | SOLE | 32,025 | 0 | 0 | ||
Matson Inc | Common Stock | 57686G105 | 1,132 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
Chuy's Holdings Inc | Common Stock | 171604101 | 201 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
Bloomin' Brands Inc | Common Stock | 094235108 | 647 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
Gentherm Inc | Common Stock | 37253A103 | 859 | 10,612 | SH | SOLE | 10,612 | 0 | 0 | ||
Customers Bancorp Inc | Common Stock | 23204G100 | 408 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
National Bank Holdings Corp | Common Stock | 633707104 | 400 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
Shutterstock Inc | Common Stock | 825690100 | 808 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
Flagstar Bancorp Inc | Common Stock | 337930705 | 776 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
Realogy Holdings Corp | Common Stock | 75605Y106 | 653 | 37,202 | SH | SOLE | 37,202 | 0 | 0 | ||
Sanmina Corp | Common Stock | 801056102 | 807 | 20,914 | SH | SOLE | 20,914 | 0 | 0 | ||
United Insurance Holdings Corp | Common Stock | 910710102 | 25 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
PBF Energy Inc | Common Stock | 69318G106 | 402 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
Northfield Bancorp Inc | Common Stock | 66611T108 | 260 | 15,136 | SH | SOLE | 15,136 | 0 | 0 | ||
Ameris Bancorp | Common Stock | 03076K108 | 1,088 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
Koppers Holdings Inc | Common Stock | 50060P106 | 213 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
Innospec Inc | Common Stock | 45768S105 | 668 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
Liquidity Services Inc | Common Stock | 53635B107 | 188 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
Helix Energy Solutions Group I | Common Stock | 42330P107 | 178 | 45,634 | SH | SOLE | 45,634 | 0 | 0 | ||
Vanda Pharmaceuticals Inc | Common Stock | 921659108 | 304 | 17,678 | SH | SOLE | 17,678 | 0 | 0 | ||
Green Plains Inc | Common Stock | 393222104 | 494 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
Vonage Holdings Corp | Common Stock | 92886T201 | 1,216 | 75,432 | SH | SOLE | 75,432 | 0 | 0 | ||
Dorman Products Inc | Common Stock | 258278100 | 874 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
PGT Innovations Inc | Common Stock | 69336V101 | 367 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | ||
Stamps.com Inc | Common Stock | 852857200 | 1,937 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Genworth Financial Inc | Common Stock | 37247D106 | 609 | 162,270 | SH | SOLE | 162,270 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 680 | 40,852 | SH | SOLE | 40,852 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 591 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
Federal Signal Corp | Common Stock | 313855108 | 754 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 403 | 55,813 | SH | SOLE | 55,813 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 719 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
Abercrombie & Fitch Co | Common Stock | 002896207 | 757 | 20,099 | SH | SOLE | 20,099 | 0 | 0 | ||
Diebold Nixdorf Inc | Common Stock | 253651103 | 255 | 25,182 | SH | SOLE | 25,182 | 0 | 0 | ||
ePlus Inc | Common Stock | 294268107 | 447 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Power Integrations Inc | Common Stock | 739276103 | 1,915 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
Heidrick & Struggles Internati | Common Stock | 422819102 | 279 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
HNI Corp | Common Stock | 404251100 | 508 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
Extreme Networks Inc | Common Stock | 30226D106 | 393 | 39,807 | SH | SOLE | 39,807 | 0 | 0 | ||
TTM Technologies Inc | Common Stock | 87305R109 | 403 | 32,052 | SH | SOLE | 32,052 | 0 | 0 | ||
OraSure Technologies Inc | Common Stock | 68554V108 | 263 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
Resources Connection Inc | Common Stock | 76122Q105 | 156 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
Allscripts Healthcare Solution | Common Stock | 01988P108 | 604 | 45,105 | SH | SOLE | 45,105 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 126 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 545 | 60,471 | SH | SOLE | 60,471 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 479 | 11,028 | SH | SOLE | 11,028 | 0 | 0 | ||
Shenandoah Telecommunications | Common Stock | 82312B106 | 508 | 16,083 | SH | SOLE | 16,083 | 0 | 0 | ||
Pacific Premier Bancorp Inc | Common Stock | 69478X105 | 1,259 | 30,373 | SH | SOLE | 30,373 | 0 | 0 | ||
ProAssurance Corp | Common Stock | 74267C106 | 413 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
Natus Medical Inc | Common Stock | 639050103 | 274 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
PDF Solutions Inc | Common Stock | 693282105 | 218 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
Omnicell Inc | Common Stock | 68213N109 | 2,058 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
AMN Healthcare Services Inc | Common Stock | 001744101 | 1,745 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
ManTech International Corp/VA | Common Stock | 564563104 | 669 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
Asbury Automotive Group Inc | Common Stock | 043436104 | 1,226 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
Southside Bancshares Inc | Common Stock | 84470P109 | 384 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
Computer Programs and Systems | Common Stock | 205306103 | 145 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
EnPro Industries Inc | Common Stock | 29355X107 | 578 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Brookline Bancorp Inc | Common Stock | 11373M107 | 385 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
Red Robin Gourmet Burgers Inc | Common Stock | 75689M101 | 116 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
Hawaiian Holdings Inc | Common Stock | 419879101 | 339 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 115 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | ||
Ebix Inc | Common Stock | 278715206 | 205 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
Calavo Growers Inc | Common Stock | 128246105 | 205 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
CEVA Inc | Common Stock | 157210105 | 315 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 362 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
Universal Insurance Holdings I | Common Stock | 91359V107 | 120 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
Provident Financial Services I | Common Stock | 74386T105 | 548 | 23,313 | SH | SOLE | 23,313 | 0 | 0 | ||
Medifast Inc | Common Stock | 58470H101 | 731 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
Cross Country Healthcare Inc | Common Stock | 227483104 | 239 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
PetMed Express Inc | Common Stock | 716382106 | 176 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
Simulations Plus Inc | Common Stock | 829214105 | 194 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
FormFactor Inc | Common Stock | 346375108 | 936 | 25,055 | SH | SOLE | 25,055 | 0 | 0 | ||
Cavco Industries Inc | Common Stock | 149568107 | 652 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
Encore Capital Group Inc | Common Stock | 292554102 | 498 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
NETGEAR Inc | Common Stock | 64111Q104 | 315 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
Agilysys Inc | Common Stock | 00847J105 | 343 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
Conn's Inc | Common Stock | 208242107 | 142 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
American Equity Investment Lif | Common Stock | 025676206 | 819 | 27,666 | SH | SOLE | 27,666 | 0 | 0 | ||
Piper Sandler Cos | Common Stock | 724078100 | 615 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
Magellan Health Inc | Common Stock | 559079207 | 704 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
Ultra Clean Holdings Inc | Common Stock | 90385V107 | 597 | 13,998 | SH | SOLE | 13,998 | 0 | 0 | ||
Cutera Inc | Common Stock | 232109108 | 265 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
DXP Enterprises Inc/TX | Common Stock | 233377407 | 156 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 670 | 34,007 | SH | SOLE | 34,007 | 0 | 0 | ||
Assured Guaranty Ltd | Common Stock | G0585R106 | 1,155 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
Greenhill & Co Inc | Common Stock | 395259104 | 69 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Agree Realty Corp | REIT | 008492100 | 1,442 | 21,764 | SH | SOLE | 21,764 | 0 | 0 | ||
Universal Health Realty Income | REIT | 91359E105 | 228 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
Urstadt Biddle Properties Inc | REIT | 917286205 | 184 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
LTC Properties Inc | REIT | 502175102 | 401 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
Redwood Trust Inc | REIT | 758075402 | 466 | 36,105 | SH | SOLE | 36,105 | 0 | 0 | ||
Washington Real Estate Investm | REIT | 939653101 | 675 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
Getty Realty Corp | REIT | 374297109 | 347 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
Brandywine Realty Trust | REIT | 105368203 | 738 | 54,964 | SH | SOLE | 54,964 | 0 | 0 | ||
Lexington Realty Trust | REIT | 529043101 | 1,140 | 89,402 | SH | SOLE | 89,402 | 0 | 0 | ||
Mack-Cali Realty Corp | REIT | 554489104 | 476 | 27,764 | SH | SOLE | 27,764 | 0 | 0 | ||
Saul Centers Inc | REIT | 804395101 | 184 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
iStar Inc | REIT | 45031U101 | 597 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
Tanger Factory Outlet Centers | REIT | 875465106 | 525 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
Acadia Realty Trust | REIT | 004239109 | 568 | 27,793 | SH | SOLE | 27,793 | 0 | 0 | ||
CareTrust REIT Inc | REIT | 14174T107 | 628 | 30,888 | SH | SOLE | 30,888 | 0 | 0 | ||
GEO Group Inc/The | REIT | 36162J106 | 292 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
Kite Realty Group Trust | REIT | 49803T300 | 553 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
Xenia Hotels & Resorts Inc | REIT | 984017103 | 651 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
Easterly Government Properties | REIT | 27616P103 | 547 | 26,453 | SH | SOLE | 26,453 | 0 | 0 | ||
Armada Hoffler Properties Inc | REIT | 04208T108 | 256 | 19,099 | SH | SOLE | 19,099 | 0 | 0 | ||
Essential Properties Realty Tr | REIT | 29670E107 | 1,021 | 36,559 | SH | SOLE | 36,559 | 0 | 0 | ||
Ready Capital Corp | REIT | 75574U101 | 272 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
NexPoint Residential Trust Inc | REIT | 65341D102 | 450 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
Community Healthcare Trust Inc | REIT | 20369C106 | 329 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | ||
Hersha Hospitality Trust | REIT | 427825500 | 110 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
ARMOUR Residential REIT Inc | REIT | 042315507 | 227 | 21,031 | SH | SOLE | 21,031 | 0 | 0 | ||
Four Corners Property Trust In | REIT | 35086T109 | 659 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | ||
Global Net Lease Inc | REIT | 379378201 | 468 | 29,173 | SH | SOLE | 29,173 | 0 | 0 | ||
Uniti Group Inc | REIT | 91325V108 | 928 | 75,018 | SH | SOLE | 75,018 | 0 | 0 | ||
Independence Realty Trust Inc | REIT | 45378A106 | 668 | 32,808 | SH | SOLE | 32,808 | 0 | 0 | ||
DiamondRock Hospitality Co | REIT | 252784301 | 641 | 67,730 | SH | SOLE | 67,730 | 0 | 0 | ||
Franklin Street Properties Cor | REIT | 35471R106 | 145 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
Centerspace | REIT | 15202L107 | 396 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
SITE Centers Corp | REIT | 82981J109 | 830 | 53,715 | SH | SOLE | 53,715 | 0 | 0 | ||
RPT Realty | REIT | 74971D101 | 334 | 26,163 | SH | SOLE | 26,163 | 0 | 0 | ||
Office Properties Income Trust | REIT | 67623C109 | 395 | 15,564 | SH | SOLE | 15,564 | 0 | 0 | ||
Safehold Inc | REIT | 78645L100 | 333 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Ellington Financial Inc | REIT | 28852N109 | 262 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
Service Properties Trust | REIT | 81761L102 | 592 | 52,736 | SH | SOLE | 52,736 | 0 | 0 | ||
Diversified Healthcare Trust | REIT | 25525P107 | 261 | 76,747 | SH | SOLE | 76,747 | 0 | 0 | ||
KKR Real Estate Finance Trust | REIT | 48251K100 | 186 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
Granite Point Mortgage Trust I | REIT | 38741L107 | 234 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
Two Harbors Investment Corp | REIT | 90187B408 | 556 | 87,592 | SH | SOLE | 87,592 | 0 | 0 | ||
Industrial Logistics Propertie | REIT | 456237106 | 535 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
New York Mortgage Trust Inc | REIT | 649604501 | 521 | 122,226 | SH | SOLE | 122,226 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 235 | 74,349 | SH | SOLE | 74,349 | 0 | 0 | ||
PennyMac Mortgage Investment T | REIT | 70931T103 | 621 | 31,535 | SH | SOLE | 31,535 | 0 | 0 | ||
Apollo Commercial Real Estate | REIT | 03762U105 | 615 | 41,442 | SH | SOLE | 41,442 | 0 | 0 | ||
Retail Opportunity Investments | REIT | 76131N101 | 664 | 38,097 | SH | SOLE | 38,097 | 0 | 0 | ||
Whitestone REIT | REIT | 966084204 | 126 | 12,862 | SH | SOLE | 12,862 | 0 | 0 | ||
American Assets Trust Inc | REIT | 024013104 | 605 | 16,167 | SH | SOLE | 16,167 | 0 | 0 | ||
Summit Hotel Properties Inc | REIT | 866082100 | 328 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
Retail Properties of America I | REIT | 76131V202 | 891 | 69,128 | SH | SOLE | 69,128 | 0 | 0 | ||
Alexander & Baldwin Inc | REIT | 014491104 | 547 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
Capstead Mortgage Corp | REIT | 14067E506 | 209 | 31,174 | SH | SOLE | 31,174 | 0 | 0 | ||
Chatham Lodging Trust | REIT | 16208T102 | 186 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
Nova Ltd | Common Stock | M7516K103 | 5,946 | 58,128 | SH | SOLE | 58,128 | 0 | 0 | ||
Inmode Ltd | Common Stock | M5425M103 | 5,278 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
Kornit Digital Ltd | Common Stock | M6372Q113 | 5,061 | 34,965 | SH | SOLE | 34,965 | 0 | 0 | ||
Endava PLC | ADR | 29260V105 | 6,205 | 45,673 | SH | SOLE | 45,673 | 0 | 0 | ||
Criteo SA | ADR | 226718104 | 2,402 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | ||
Affirm Holdings Inc | Common Stock | 00827B106 | 2,623 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
View Inc | Common Stock | 92671V106 | 127 | 23,285 | SH | SOLE | 23,285 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,612 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
SoFi Technologies Inc | Common Stock | 83406F102 | 2,167 | 136,436 | SH | SOLE | 136,436 | 0 | 0 | ||
Amplitude Inc | Common Stock | 03213A104 | 867 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
Opendoor Technologies Inc | Common Stock | 683712103 | 1,599 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | ||
10X Genomics Inc | Common Stock | 88025U109 | 7,387 | 50,735 | SH | SOLE | 50,735 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 760 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
1Life Healthcare Inc | Common Stock | 68269G107 | 660 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | 1,596 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
Upstart Holdings Inc | Common Stock | 91680M107 | 16,548 | 52,292 | SH | SOLE | 52,292 | 0 | 0 | ||
Arvinas Inc | Common Stock | 04335A105 | 6,353 | 77,302 | SH | SOLE | 77,302 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 2,414 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
VanEck Fallen Angel High Yield | ETP | 92189F437 | 96,741 | 2,927,100 | SH | SOLE | 2,927,100 | 0 | 0 | ||
First Trust Senior Loan ETF | ETP | 33738D309 | 68,699 | 1,435,700 | SH | SOLE | 1,435,700 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 23,107 | 502,100 | SH | SOLE | 502,100 | 0 | 0 | ||
PIMCO Dynamic Credit and Mortg | Closed-End Fund | 72202D106 | 6,618 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
PIMCO Enhanced Short Maturity | ETP | 72201R833 | 90,861 | 891,400 | SH | SOLE | 891,400 | 0 | 0 | ||
iShares 20 Year Treasury Bond | ETP | 464287432 | 4,705 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 17,910 | 204,700 | SH | SOLE | 204,700 | 0 | 0 | ||
iShares Preferred & Income Sec | ETP | 464288687 | 1,980 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
SPDR Bloomberg Convertible Sec | ETP | 78464A359 | 21,628 | 253,400 | SH | SOLE | 253,400 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 16,485 | 454,111 | SH | SOLE | 454,111 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 146,850 | 1,555,448 | SH | SOLE | 1,555,448 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 7,296 | 117,652 | SH | SOLE | 117,652 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 20,948 | 455,190 | SH | SOLE | 455,190 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 6,990 | 143,544 | SH | SOLE | 143,544 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 148,485 | 1,406,367 | SH | SOLE | 1,406,367 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 9,704 | 130,408 | SH | SOLE | 130,408 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 21,068 | 240,798 | SH | SOLE | 240,798 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 64,927 | 1,285,927 | SH | SOLE | 1,285,927 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 120,421 | 1,113,561 | SH | SOLE | 1,113,561 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 26,460 | 259,963 | SH | SOLE | 259,963 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 158,587 | 714,161 | SH | SOLE | 714,161 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 3,232 | 100,564 | SH | SOLE | 100,564 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 7,371 | 91,372 | SH | SOLE | 91,372 | 0 | 0 | ||
SPDR Blackstone Senior Loan ET | ETP | 78467V608 | 14,815 | 321,911 | SH | SOLE | 321,911 | 0 | 0 | ||
iShares MSCI India ETF | ETP | 46429B598 | 4,791 | 98,384 | SH | SOLE | 98,384 | 0 | 0 | ||
Vanguard Long-Term Corporate B | ETP | 92206C813 | 43,808 | 414,925 | SH | SOLE | 414,925 | 0 | 0 | ||
Vanguard Intermediate-Term Cor | ETP | 92206C870 | 32,493 | 344,159 | SH | SOLE | 344,159 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap ET | ETP | 464288273 | 8,794 | 118,174 | SH | SOLE | 118,174 | 0 | 0 | ||
iShares iBoxx High Yield Corpo | ETP | 464288513 | 14,868 | 169,935 | SH | SOLE | 169,935 | 0 | 0 | ||
Vanguard FTSE Developed Market | ETP | 921943858 | 50,403 | 998,262 | SH | SOLE | 998,262 | 0 | 0 | ||
iShares MBS ETF | ETP | 464288588 | 31,086 | 287,459 | SH | SOLE | 287,459 | 0 | 0 | ||
Vanguard Real Estate ETF | ETP | 922908553 | 44,822 | 440,373 | SH | SOLE | 440,373 | 0 | 0 | ||
Vanguard Total Stock Market ET | ETP | 922908769 | 146,185 | 658,309 | SH | SOLE | 658,309 | 0 | 0 | ||
iShares MSCI Brazil ETF | ETP | 464286400 | 2,202 | 68,525 | SH | SOLE | 68,525 | 0 | 0 | ||
iShares MSCI South Korea ETF | ETP | 464286772 | 5,050 | 62,601 | SH | SOLE | 62,601 | 0 | 0 | ||
iShares MSCI Canada ETF | ETP | 464286509 | 8,448 | 232,703 | SH | SOLE | 232,703 | 0 | 0 | ||
iShares MSCI Taiwan ETF | ETP | 46434G772 | 4,994 | 80,533 | SH | SOLE | 80,533 | 0 | 0 |