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 |
ABM INDS INC | COMMON | 000957100 | 566 | 15,002 | SH | | SOLE | 12 | 15,002 | 0 | 0 |
AFLAC INC | COMMON | 001055102 | 3,641 | 68,837 | SH | | SOLE | 12 | 68,837 | 0 | 0 |
AGNC INVT CORP | COMMON | 00123Q104 | 2,820 | 159,484 | SH | | SOLE | 12 | 159,484 | 0 | 0 |
AES CORP | COMMON | 00130H105 | 1,641 | 82,473 | SH | | SOLE | 12 | 82,473 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 25,337 | 648,326 | SH | | SOLE | 12 | 648,326 | 0 | 0 |
ABBOTT LABS | COMMON | 002824100 | 14,580 | 167,856 | SH | | SOLE | 12 | 167,856 | 0 | 0 |
ABBVIE INC | COMMON | 00287Y109 | 12,504 | 141,225 | SH | | SOLE | 12 | 141,225 | 0 | 0 |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 4,513 | 75,951 | SH | | SOLE | 12 | 75,951 | 0 | 0 |
ADOBE INC | COMMON | 00724F101 | 12,335 | 37,399 | SH | | SOLE | 12 | 37,399 | 0 | 0 |
ADVANSIX INC | COMMON | 00773T101 | 474 | 23,757 | SH | | SOLE | 12 | 23,757 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 3,697 | 80,620 | SH | | SOLE | 12 | 80,620 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 230 | 2,698 | SH | | SOLE | 12 | 2,698 | 0 | 0 |
AIR PRODS & CHEMS INC | COMMON | 009158106 | 5,125 | 21,810 | SH | | SOLE | 12 | 21,810 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 560 | 3,464 | SH | | SOLE | 12 | 3,464 | 0 | 0 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 471 | 1,688 | SH | | SOLE | 12 | 1,688 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 1,730 | 15,024 | SH | | SOLE | 12 | 15,024 | 0 | 0 |
ALPHABET INC | COMMON | 02079K107 | 37,203 | 27,825 | SH | | SOLE | 12 | 27,825 | 0 | 0 |
ALPHABET INC | COMMON | 02079K305 | 36,391 | 27,170 | SH | | SOLE | 12 | 27,170 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,013 | 100,438 | SH | | SOLE | 12 | 100,438 | 0 | 0 |
AMAZON COM INC | COMMON | 023135106 | 50,210 | 27,172 | SH | | SOLE | 12 | 27,172 | 0 | 0 |
AMEDISYS INC | COMMON | 023436108 | 268 | 1,605 | SH | | SOLE | 12 | 1,605 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 1,381 | 29,356 | SH | | SOLE | 12 | 29,356 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 7,380 | 78,085 | SH | | SOLE | 12 | 78,085 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON | 025816109 | 9,657 | 77,569 | SH | | SOLE | 12 | 77,569 | 0 | 0 |
AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 829 | 31,632 | SH | | SOLE | 12 | 31,632 | 0 | 0 |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 1,699 | 33,099 | SH | | SOLE | 12 | 33,099 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 8,355 | 36,356 | SH | | SOLE | 12 | 36,356 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 3,531 | 28,743 | SH | | SOLE | 12 | 28,743 | 0 | 0 |
AMERIPRISE FINL INC | COMMON | 03076C106 | 568 | 3,408 | SH | | SOLE | 12 | 3,408 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 13,268 | 55,039 | SH | | SOLE | 12 | 55,039 | 0 | 0 |
AMPHENOL CORP NEW | COMMON | 032095101 | 4,706 | 43,485 | SH | | SOLE | 12 | 43,485 | 0 | 0 |
ANALOG DEVICES INC | COMMON | 032654105 | 4,784 | 40,252 | SH | | SOLE | 12 | 40,252 | 0 | 0 |
ANNALY CAP MGMT INC | COMMON | 035710409 | 2,536 | 269,207 | SH | | SOLE | 12 | 269,207 | 0 | 0 |
ANSYS INC | COMMON | 03662Q105 | 2,576 | 10,008 | SH | | SOLE | 12 | 10,008 | 0 | 0 |
ANTHEM INC | COMMON | 036752103 | 4,156 | 13,759 | SH | | SOLE | 12 | 13,759 | 0 | 0 |
APACHE CORP | COMMON | 037411105 | 890 | 34,785 | SH | | SOLE | 12 | 34,785 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 106,741 | 363,499 | SH | | SOLE | 12 | 363,499 | 0 | 0 |
APPLIED MATLS INC | COMMON | 038222105 | 6,702 | 109,791 | SH | | SOLE | 12 | 109,791 | 0 | 0 |
APTARGROUP INC | COMMON | 038336103 | 2,409 | 20,835 | SH | | SOLE | 12 | 20,835 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 5,062 | 109,211 | SH | | SOLE | 12 | 109,211 | 0 | 0 |
ARCONIC INC | COMMON | 03965L100 | 1,182 | 38,400 | SH | | SOLE | 12 | 38,400 | 0 | 0 |
ARROW ELECTRS INC | COMMON | 042735100 | 1,950 | 23,006 | SH | | SOLE | 12 | 23,006 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 1,050 | 8,679 | SH | | SOLE | 12 | 8,679 | 0 | 0 |
AUTODESK INC | COMMON | 052769106 | 1,851 | 10,091 | SH | | SOLE | 12 | 10,091 | 0 | 0 |
AUTOLIV INC | COMMON | 052800109 | 450 | 5,328 | SH | | SOLE | 12 | 5,328 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 7,508 | 44,034 | SH | | SOLE | 12 | 44,034 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 2,521 | 2,116 | SH | | SOLE | 12 | 2,116 | 0 | 0 |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 2,493 | 11,890 | SH | | SOLE | 12 | 11,890 | 0 | 0 |
AXA EQUITABLE HLDGS INC | COMMON | 054561105 | 1,656 | 66,822 | SH | | SOLE | 12 | 66,822 | 0 | 0 |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 2,839 | 110,781 | SH | | SOLE | 12 | 110,781 | 0 | 0 |
BALL CORP | COMMON | 058498106 | 5,150 | 79,637 | SH | | SOLE | 12 | 79,637 | 0 | 0 |
BANK AMER CORP | COMMON | 060505104 | 33,061 | 938,713 | SH | | SOLE | 12 | 938,713 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 509 | 10,115 | SH | | SOLE | 12 | 10,115 | 0 | 0 |
BAXTER INTL INC | COMMON | 071813109 | 4,710 | 56,332 | SH | | SOLE | 12 | 56,332 | 0 | 0 |
BECTON DICKINSON & CO | COMMON | 075887109 | 7,886 | 28,997 | SH | | SOLE | 12 | 28,997 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 29,249 | 129,136 | SH | | SOLE | 12 | 129,136 | 0 | 0 |
BEST BUY INC | COMMON | 086516101 | 3,104 | 35,357 | SH | | SOLE | 12 | 35,357 | 0 | 0 |
BIOGEN INC | COMMON | 09062X103 | 5,014 | 16,899 | SH | | SOLE | 12 | 16,899 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 1,044 | 2,077 | SH | | SOLE | 12 | 2,077 | 0 | 0 |
BOEING CO | COMMON | 097023105 | 12,723 | 39,056 | SH | | SOLE | 12 | 39,056 | 0 | 0 |
BOOKING HLDGS INC | COMMON | 09857L108 | 8,907 | 4,337 | SH | | SOLE | 12 | 4,337 | 0 | 0 |
BOSTON PROPERTIES INC | COMMON | 101121101 | 318 | 2,305 | SH | | SOLE | 12 | 2,305 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6,123 | 135,415 | SH | | SOLE | 12 | 135,415 | 0 | 0 |
BRIGHTHOUSE FINL INC | COMMON | 10922N103 | 2,218 | 56,528 | SH | | SOLE | 12 | 56,528 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8,907 | 138,765 | SH | | SOLE | 12 | 138,765 | 0 | 0 |
BROADCOM INC | COMMON | 11135F101 | 9,609 | 30,406 | SH | | SOLE | 12 | 30,406 | 0 | 0 |
BROWN FORMAN CORP | COMMON | 115637209 | 2,935 | 43,412 | SH | | SOLE | 12 | 43,412 | 0 | 0 |
CBRE GROUP INC | COMMON | 12504L109 | 2,422 | 39,511 | SH | | SOLE | 12 | 39,511 | 0 | 0 |
CIGNA CORP NEW | COMMON | 125523100 | 7,845 | 38,364 | SH | | SOLE | 12 | 38,364 | 0 | 0 |
CME GROUP INC | COMMON | 12572Q105 | 5,824 | 29,017 | SH | | SOLE | 12 | 29,017 | 0 | 0 |
CSX CORP | COMMON | 126408103 | 4,796 | 66,280 | SH | | SOLE | 12 | 66,280 | 0 | 0 |
CVS HEALTH CORP | COMMON | 126650100 | 8,662 | 116,597 | SH | | SOLE | 12 | 116,597 | 0 | 0 |
CABOT OIL & GAS CORP | COMMON | 127097103 | 1,116 | 64,078 | SH | | SOLE | 12 | 64,078 | 0 | 0 |
CAESARS ENTMT CORP | COMMON | 127686103 | 333 | 24,517 | SH | | SOLE | 12 | 24,517 | 0 | 0 |
CAMDEN PPTY TR | COMMON | 133131102 | 715 | 6,738 | SH | | SOLE | 12 | 6,738 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 620 | 6,024 | SH | | SOLE | 12 | 6,024 | 0 | 0 |
CARMAX INC | COMMON | 143130102 | 384 | 4,379 | SH | | SOLE | 12 | 4,379 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 2,123 | 41,759 | SH | | SOLE | 12 | 41,759 | 0 | 0 |
CATALENT INC | COMMON | 148806102 | 1,857 | 32,984 | SH | | SOLE | 12 | 32,984 | 0 | 0 |
CATERPILLAR INC DEL | COMMON | 149123101 | 7,234 | 48,983 | SH | | SOLE | 12 | 48,983 | 0 | 0 |
CELANESE CORP DEL | COMMON | 150870103 | 2,911 | 23,642 | SH | | SOLE | 12 | 23,642 | 0 | 0 |
CENTENE CORP DEL | COMMON | 15135B101 | 3,780 | 60,127 | SH | | SOLE | 12 | 60,127 | 0 | 0 |
CENTURYLINK INC | COMMON | 156700106 | 2,309 | 174,804 | SH | | SOLE | 12 | 174,804 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 7,855 | 16,193 | SH | | SOLE | 12 | 16,193 | 0 | 0 |
CHENIERE ENERGY INC | COMMON | 16411R208 | 1,162 | 19,027 | SH | | SOLE | 12 | 19,027 | 0 | 0 |
CHEVRON CORP NEW | COMMON | 166764100 | 9,629 | 79,903 | SH | | SOLE | 12 | 79,903 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC C | COMMON | 169656105 | 1,744 | 2,083 | SH | | SOLE | 12 | 2,083 | 0 | 0 |
CIENA CORP C | COMMON | 171779309 | 309 | 7,239 | SH | | SOLE | 12 | 7,239 | 0 | 0 |
CIMAREX ENERGY CO C | COMMON | 171798101 | 666 | 12,681 | SH | | SOLE | 12 | 12,681 | 0 | 0 |
CISCO SYS INC C | COMMON | 17275R102 | 19,932 | 415,599 | SH | | SOLE | 12 | 415,599 | 0 | 0 |
CITIGROUP INC C | COMMON | 172967424 | 10,881 | 136,195 | SH | | SOLE | 12 | 136,195 | 0 | 0 |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 5,041 | 124,134 | SH | | SOLE | 12 | 124,134 | 0 | 0 |
CLOROX CO DEL | COMMON | 189054109 | 2,257 | 14,703 | SH | | SOLE | 12 | 14,703 | 0 | 0 |
COCA COLA CO | COMMON | 191216100 | 17,381 | 314,015 | SH | | SOLE | 12 | 314,015 | 0 | 0 |
COGNEX CORP | COMMON | 192422103 | 1,553 | 27,720 | SH | | SOLE | 12 | 27,720 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 2,863 | 46,160 | SH | | SOLE | 12 | 46,160 | 0 | 0 |
COHERENT INC | COMMON | 192479103 | 1,272 | 7,645 | SH | | SOLE | 12 | 7,645 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 2,414 | 35,072 | SH | | SOLE | 12 | 35,072 | 0 | 0 |
COMCAST CORP NEW | COMMON | 20030N101 | 15,186 | 337,682 | SH | | SOLE | 12 | 337,682 | 0 | 0 |
COMERICA INC | COMMON | 200340107 | 4,767 | 66,435 | SH | | SOLE | 12 | 66,435 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 5,443 | 80,120 | SH | | SOLE | 12 | 80,120 | 0 | 0 |
CONAGRA BRANDS INC | COMMON | 205887102 | 265 | 7,750 | SH | | SOLE | 12 | 7,750 | 0 | 0 |
CONCHO RES INC | COMMON | 20605P101 | 2,721 | 31,067 | SH | | SOLE | 12 | 31,067 | 0 | 0 |
CONOCOPHILLIPS | COMMON | 20825C104 | 8,416 | 129,415 | SH | | SOLE | 12 | 129,415 | 0 | 0 |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,646 | 29,245 | SH | | SOLE | 12 | 29,245 | 0 | 0 |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 3,178 | 16,750 | SH | | SOLE | 12 | 16,750 | 0 | 0 |
CORE MARK HOLDING CO INC | COMMON | 218681104 | 879 | 32,324 | SH | | SOLE | 12 | 32,324 | 0 | 0 |
CORESITE RLTY CORP | COMMON | 21870Q105 | 1,266 | 11,288 | SH | | SOLE | 12 | 11,288 | 0 | 0 |
CORNING INC | COMMON | 219350105 | 3,458 | 118,796 | SH | | SOLE | 12 | 118,796 | 0 | 0 |
CORTEVA INC | COMMON | 22052L104 | 561 | 18,977 | SH | | SOLE | 12 | 18,977 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 11,922 | 40,561 | SH | | SOLE | 12 | 40,561 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 5,585 | 39,286 | SH | | SOLE | 12 | 39,286 | 0 | 0 |
CROWN HOLDINGS INC | COMMON | 228368106 | 763 | 10,521 | SH | | SOLE | 12 | 10,521 | 0 | 0 |
CUBESMART | COMMON | 229663109 | 1,394 | 44,293 | SH | | SOLE | 12 | 44,293 | 0 | 0 |
CUMMINS INC | COMMON | 231021106 | 4,419 | 24,695 | SH | | SOLE | 12 | 24,695 | 0 | 0 |
D R HORTON INC | COMMON | 23331A109 | 1,612 | 30,554 | SH | | SOLE | 12 | 30,554 | 0 | 0 |
DTE ENERGY CO | COMMON | 233331107 | 6,848 | 52,726 | SH | | SOLE | 12 | 52,726 | 0 | 0 |
DANAHER CORPORATION | COMMON | 235851102 | 9,054 | 58,994 | SH | | SOLE | 12 | 58,994 | 0 | 0 |
DAVITA INC | COMMON | 23918K108 | 1,734 | 23,112 | SH | | SOLE | 12 | 23,112 | 0 | 0 |
DEERE & CO | COMMON | 244199105 | 5,108 | 29,479 | SH | | SOLE | 12 | 29,479 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 1,252 | 21,402 | SH | | SOLE | 12 | 21,402 | 0 | 0 |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 364 | 6,435 | SH | | SOLE | 12 | 6,435 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 390 | 15,006 | SH | | SOLE | 12 | 15,006 | 0 | 0 |
DEXCOM INC | COMMON | 252131107 | 1,568 | 7,169 | SH | | SOLE | 12 | 7,169 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4,043 | 33,766 | SH | | SOLE | 12 | 33,766 | 0 | 0 |
DISNEY WALT CO | COMMON | 254687106 | 22,843 | 157,940 | SH | | SOLE | 12 | 157,940 | 0 | 0 |
DISCOVER FINL SVCS | COMMON | 254709108 | 3,391 | 39,981 | SH | | SOLE | 12 | 39,981 | 0 | 0 |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 4,641 | 29,756 | SH | | SOLE | 12 | 29,756 | 0 | 0 |
DOLLAR TREE INC | COMMON | 256746108 | 963 | 10,237 | SH | | SOLE | 12 | 10,237 | 0 | 0 |
DOMINION ENERGY INC | COMMON | 25746U109 | 5,035 | 60,790 | SH | | SOLE | 12 | 60,790 | 0 | 0 |
DOVER CORP | COMMON | 260003108 | 779 | 6,761 | SH | | SOLE | 12 | 6,761 | 0 | 0 |
DOW INC | COMMON | 260557103 | 643 | 11,747 | SH | | SOLE | 12 | 11,747 | 0 | 0 |
DUKE REALTY CORP | COMMON | 264411505 | 821 | 23,689 | SH | | SOLE | 12 | 23,689 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 2,241 | 24,571 | SH | | SOLE | 12 | 24,571 | 0 | 0 |
EOG RES INC | COMMON | 26875P101 | 862 | 10,291 | SH | | SOLE | 12 | 10,291 | 0 | 0 |
E TRADE FINANCIAL CORP | COMMON | 269246401 | 243 | 5,349 | SH | | SOLE | 12 | 5,349 | 0 | 0 |
EAST WEST BANCORP INC | COMMON | 27579R104 | 5,667 | 116,372 | SH | | SOLE | 12 | 116,372 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 2,947 | 37,178 | SH | | SOLE | 12 | 37,178 | 0 | 0 |
EATON VANCE CORP | COMMON | 278265103 | 773 | 16,556 | SH | | SOLE | 12 | 16,556 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 2,773 | 76,794 | SH | | SOLE | 12 | 76,794 | 0 | 0 |
ECOLAB INC | COMMON | 278865100 | 5,367 | 27,811 | SH | | SOLE | 12 | 27,811 | 0 | 0 |
EDISON INTL | COMMON | 281020107 | 310 | 4,112 | SH | | SOLE | 12 | 4,112 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 4,916 | 21,073 | SH | | SOLE | 12 | 21,073 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON | 285512109 | 488 | 4,543 | SH | | SOLE | 12 | 4,543 | 0 | 0 |
EMERSON ELEC CO | COMMON | 291011104 | 1,155 | 15,144 | SH | | SOLE | 12 | 15,144 | 0 | 0 |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,803 | 15,049 | SH | | SOLE | 12 | 15,049 | 0 | 0 |
EQUIFAX INC | COMMON | 294429105 | 1,510 | 10,780 | SH | | SOLE | 12 | 10,780 | 0 | 0 |
EQUINIX INC | COMMON | 29444U700 | 6,466 | 11,077 | SH | | SOLE | 12 | 11,077 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COMMON | 29472R108 | 596 | 8,463 | SH | | SOLE | 12 | 8,463 | 0 | 0 |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 5,013 | 61,946 | SH | | SOLE | 12 | 61,946 | 0 | 0 |
EVERSOURCE ENERGY | COMMON | 30040W108 | 7,196 | 84,589 | SH | | SOLE | 12 | 84,589 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 405 | 21,391 | SH | | SOLE | 12 | 21,391 | 0 | 0 |
EXACT SCIENCES CORP | COMMON | 30063P105 | 953 | 10,302 | SH | | SOLE | 12 | 10,302 | 0 | 0 |
EXELON CORP | COMMON | 30161N101 | 3,850 | 84,453 | SH | | SOLE | 12 | 84,453 | 0 | 0 |
EXPEDIA GROUP INC | COMMON | 30212P303 | 2,081 | 19,247 | SH | | SOLE | 12 | 19,247 | 0 | 0 |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 1,013 | 9,594 | SH | | SOLE | 12 | 9,594 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 17,493 | 250,687 | SH | | SOLE | 12 | 250,687 | 0 | 0 |
FACEBOOK INC | COMMON | 30303M102 | 37,353 | 181,990 | SH | | SOLE | 12 | 181,990 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 527 | 1,966 | SH | | SOLE | 12 | 1,966 | 0 | 0 |
FASTENAL CO | COMMON | 311900104 | 1,747 | 47,291 | SH | | SOLE | 12 | 47,291 | 0 | 0 |
FEDERAL REALTY INVT TR | COMMON | 313747206 | 498 | 3,872 | SH | | SOLE | 12 | 3,872 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 401 | 2,649 | SH | | SOLE | 12 | 2,649 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 5,851 | 42,065 | SH | | SOLE | 12 | 42,065 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1,452 | 32,021 | SH | | SOLE | 12 | 32,021 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON | 316773100 | 784 | 25,492 | SH | | SOLE | 12 | 25,492 | 0 | 0 |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 3,671 | 221,668 | SH | | SOLE | 12 | 221,668 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 4,532 | 38,585 | SH | | SOLE | 12 | 38,585 | 0 | 0 |
FISERV INC | COMMON | 337738108 | 6,681 | 57,778 | SH | | SOLE | 12 | 57,778 | 0 | 0 |
FIRSTENERGY CORP | COMMON | 337932107 | 2,001 | 41,177 | SH | | SOLE | 12 | 41,177 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 3,391 | 11,786 | SH | | SOLE | 12 | 11,786 | 0 | 0 |
FLOOR & DECOR HLDGS INC | COMMON | 339750101 | 594 | 11,688 | SH | | SOLE | 12 | 11,688 | 0 | 0 |
FLOWSERVE CORP | COMMON | 34354P105 | 1,854 | 37,260 | SH | | SOLE | 12 | 37,260 | 0 | 0 |
FORD MTR CO DEL | COMMON | 345370860 | 165 | 17,716 | SH | | SOLE | 12 | 17,716 | 0 | 0 |
FORTINET INC | COMMON | 34959E109 | 1,630 | 15,265 | SH | | SOLE | 12 | 15,265 | 0 | 0 |
FORTIVE CORP | COMMON | 34959J108 | 3,482 | 45,580 | SH | | SOLE | 12 | 45,580 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 1,189 | 18,198 | SH | | SOLE | 12 | 18,198 | 0 | 0 |
FRANKLIN RES INC | COMMON | 354613101 | 256 | 9,855 | SH | | SOLE | 12 | 9,855 | 0 | 0 |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 453 | 34,559 | SH | | SOLE | 12 | 34,559 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COMMON | 36467J108 | 2,496 | 57,971 | SH | | SOLE | 12 | 57,971 | 0 | 0 |
GARTNER INC | COMMON | 366651107 | 1,939 | 12,585 | SH | | SOLE | 12 | 12,585 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 2,581 | 14,637 | SH | | SOLE | 12 | 14,637 | 0 | 0 |
GENERAL ELECTRIC CO | COMMON | 369604103 | 6,842 | 613,117 | SH | | SOLE | 12 | 613,117 | 0 | 0 |
GENERAL MLS INC | COMMON | 370334104 | 1,457 | 27,203 | SH | | SOLE | 12 | 27,203 | 0 | 0 |
GENERAL MTRS CO | COMMON | 37045V100 | 2,043 | 55,814 | SH | | SOLE | 12 | 55,814 | 0 | 0 |
GENUINE PARTS CO | COMMON | 372460105 | 1,958 | 18,428 | SH | | SOLE | 12 | 18,428 | 0 | 0 |
GILEAD SCIENCES INC | COMMON | 375558103 | 822 | 12,656 | SH | | SOLE | 12 | 12,656 | 0 | 0 |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,801 | 9,866 | SH | | SOLE | 12 | 9,866 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,833 | 25,369 | SH | | SOLE | 12 | 25,369 | 0 | 0 |
GRAINGER W W INC | COMMON | 384802104 | 1,128 | 3,331 | SH | | SOLE | 12 | 3,331 | 0 | 0 |
GRUBHUB INC | COMMON | 400110102 | 492 | 10,106 | SH | | SOLE | 12 | 10,106 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 3,148 | 28,679 | SH | | SOLE | 12 | 28,679 | 0 | 0 |
HCA HEALTHCARE INC | COMMON | 40412C101 | 4,613 | 31,210 | SH | | SOLE | 12 | 31,210 | 0 | 0 |
HP INC | COMMON | 40434L105 | 2,500 | 121,661 | SH | | SOLE | 12 | 121,661 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 235 | 3,862 | SH | | SOLE | 12 | 3,862 | 0 | 0 |
HERSHEY CO | COMMON | 427866108 | 1,616 | 10,993 | SH | | SOLE | 12 | 10,993 | 0 | 0 |
HESS CORP | COMMON | 42809H107 | 2,660 | 39,810 | SH | | SOLE | 12 | 39,810 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 1,863 | 117,437 | SH | | SOLE | 12 | 117,437 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COMMON | 43300A203 | 3,151 | 28,406 | SH | | SOLE | 12 | 28,406 | 0 | 0 |
HOLLYFRONTIER CORP | COMMON | 436106108 | 1,389 | 27,392 | SH | | SOLE | 12 | 27,392 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 17,404 | 79,698 | SH | | SOLE | 12 | 79,698 | 0 | 0 |
HONEYWELL INTL INC | COMMON | 438516106 | 8,686 | 49,074 | SH | | SOLE | 12 | 49,074 | 0 | 0 |
HOST HOTELS & RESORTS INC | COMMON | 44107P104 | 944 | 50,887 | SH | | SOLE | 12 | 50,887 | 0 | 0 |
HUBSPOT INC | COMMON | 443573100 | 263 | 1,661 | SH | | SOLE | 12 | 1,661 | 0 | 0 |
HUMANA INC | COMMON | 444859102 | 5,914 | 16,135 | SH | | SOLE | 12 | 16,135 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 2,123 | 140,762 | SH | | SOLE | 12 | 140,762 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 1,576 | 6,283 | SH | | SOLE | 12 | 6,283 | 0 | 0 |
IPG PHOTONICS CORP | COMMON | 44980X109 | 923 | 6,366 | SH | | SOLE | 12 | 6,366 | 0 | 0 |
IDEXX LABS INC | COMMON | 45168D104 | 356 | 1,363 | SH | | SOLE | 12 | 1,363 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 6,280 | 34,961 | SH | | SOLE | 12 | 34,961 | 0 | 0 |
ILLUMINA INC | COMMON | 452327109 | 3,915 | 11,801 | SH | | SOLE | 12 | 11,801 | 0 | 0 |
INCYTE CORP | COMMON | 45337C102 | 239 | 2,733 | SH | | SOLE | 12 | 2,733 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 20,073 | 335,386 | SH | | SOLE | 12 | 335,386 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 5,196 | 56,148 | SH | | SOLE | 12 | 56,148 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 6,456 | 48,168 | SH | | SOLE | 12 | 48,168 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COMMON | 459506101 | 1,460 | 11,316 | SH | | SOLE | 12 | 11,316 | 0 | 0 |
INTUIT | COMMON | 461202103 | 5,974 | 22,808 | SH | | SOLE | 12 | 22,808 | 0 | 0 |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 5,160 | 8,728 | SH | | SOLE | 12 | 8,728 | 0 | 0 |
INVITATION HOMES INC | COMMON | 46187W107 | 1,086 | 36,245 | SH | | SOLE | 12 | 36,245 | 0 | 0 |
IQVIA HLDGS INC | COMMON | 46266C105 | 2,568 | 16,619 | SH | | SOLE | 12 | 16,619 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 11,719 | 392,086 | SH | | SOLE | 12 | 392,086 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 124,005 | 1,705,939 | SH | | SOLE | 12 | 1,705,939 | 0 | 0 |
ISHARES TR | COMMON | 464287200 | 296,006 | 915,746 | SH | | SOLE | 12 | 915,746 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 443,332 | 3,464,612 | SH | | SOLE | 12 | 3,464,612 | 0 | 0 |
ISHARES TR | COMMON | 464287622 | 209,582 | 1,174,658 | SH | | SOLE | 12 | 1,174,658 | 0 | 0 |
ISHARES TR | COMMON | 464287655 | 117,152 | 707,141 | SH | | SOLE | 12 | 707,141 | 0 | 0 |
ISHARES TR | COMMON | 464288273 | 215,827 | 3,465,426 | SH | | SOLE | 12 | 3,465,426 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 233,076 | 2,650,397 | SH | | SOLE | 12 | 2,650,397 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 94,838 | 1,635,696 | SH | | SOLE | 12 | 1,635,696 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 15,335 | 285,945 | SH | | SOLE | 12 | 285,945 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 120,612 | 1,848,737 | SH | | SOLE | 12 | 1,848,737 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 109,607 | 2,038,817 | SH | | SOLE | 12 | 2,038,817 | 0 | 0 |
ISHARES TR | COMMON | 46434V407 | 114,914 | 2,475,000 | SH | | SOLE | 12 | 2,475,000 | 0 | 0 |
JBG SMITH PPTYS | COMMON | 46590V100 | 2,970 | 74,466 | SH | | SOLE | 12 | 74,466 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 45,255 | 324,644 | SH | | SOLE | 12 | 324,644 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 31,407 | 215,307 | SH | | SOLE | 12 | 215,307 | 0 | 0 |
JONES LANG LASALLE INC | COMMON | 48020Q107 | 1,526 | 8,765 | SH | | SOLE | 12 | 8,765 | 0 | 0 |
KLA CORPORATION | COMMON | 482480100 | 3,112 | 17,466 | SH | | SOLE | 12 | 17,466 | 0 | 0 |
KKR & CO INC | COMMON | 48251W104 | 2,417 | 82,851 | SH | | SOLE | 12 | 82,851 | 0 | 0 |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 1,857 | 87,736 | SH | | SOLE | 12 | 87,736 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1,110 | 30,972 | SH | | SOLE | 12 | 30,972 | 0 | 0 |
KOHLS CORP | COMMON | 500255104 | 318 | 6,242 | SH | | SOLE | 12 | 6,242 | 0 | 0 |
KONTOOR BRANDS INC | COMMON | 50050N103 | 296 | 7,038 | SH | | SOLE | 12 | 7,038 | 0 | 0 |
KRAFT HEINZ CO | COMMON | 500754106 | 3,263 | 101,565 | SH | | SOLE | 12 | 101,565 | 0 | 0 |
KROGER CO | COMMON | 501044101 | 2,775 | 95,713 | SH | | SOLE | 12 | 95,713 | 0 | 0 |
LKQ CORP | COMMON | 501889208 | 2,070 | 57,996 | SH | | SOLE | 12 | 57,996 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 1,915 | 9,679 | SH | | SOLE | 12 | 9,679 | 0 | 0 |
LADDER CAP CORP | COMMON | 505743104 | 501 | 27,782 | SH | | SOLE | 12 | 27,782 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 3,158 | 10,800 | SH | | SOLE | 12 | 10,800 | 0 | 0 |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1,340 | 15,574 | SH | | SOLE | 12 | 15,574 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3,057 | 44,284 | SH | | SOLE | 12 | 44,284 | 0 | 0 |
LAUDER ESTEE COS INC | COMMON | 518439104 | 4,439 | 21,492 | SH | | SOLE | 12 | 21,492 | 0 | 0 |
LEAR CORP | COMMON | 521865204 | 562 | 4,099 | SH | | SOLE | 12 | 4,099 | 0 | 0 |
LENNAR CORP | COMMON | 526057104 | 2,235 | 40,054 | SH | | SOLE | 12 | 40,054 | 0 | 0 |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 271 | 2,154 | SH | | SOLE | 12 | 2,154 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 2,381 | 49,463 | SH | | SOLE | 12 | 49,463 | 0 | 0 |
LIFE STORAGE INC | COMMON | 53223X107 | 278 | 2,565 | SH | | SOLE | 12 | 2,565 | 0 | 0 |
LILLY ELI & CO | COMMON | 532457108 | 12,044 | 91,641 | SH | | SOLE | 12 | 91,641 | 0 | 0 |
LINCOLN NATL CORP IND | COMMON | 534187109 | 545 | 9,242 | SH | | SOLE | 12 | 9,242 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 9,106 | 23,386 | SH | | SOLE | 12 | 23,386 | 0 | 0 |
LOWES COS INC | COMMON | 548661107 | 9,312 | 77,757 | SH | | SOLE | 12 | 77,757 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 1,581 | 6,826 | SH | | SOLE | 12 | 6,826 | 0 | 0 |
M & T BK CORP | COMMON | 55261F104 | 2,095 | 12,343 | SH | | SOLE | 12 | 12,343 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 3,442 | 103,458 | SH | | SOLE | 12 | 103,458 | 0 | 0 |
MACK CALI RLTY CORP | COMMON | 554489104 | 2,405 | 103,992 | SH | | SOLE | 12 | 103,992 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 569 | 41,926 | SH | | SOLE | 12 | 41,926 | 0 | 0 |
MARATHON PETE CORP | COMMON | 56585A102 | 1,674 | 27,776 | SH | | SOLE | 12 | 27,776 | 0 | 0 |
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 7,942 | 71,284 | SH | | SOLE | 12 | 71,284 | 0 | 0 |
MARRIOTT INTL INC NEW | COMMON | 571903202 | 4,582 | 30,261 | SH | | SOLE | 12 | 30,261 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 3,032 | 63,190 | SH | | SOLE | 12 | 63,190 | 0 | 0 |
MASTERCARD INC | COMMON | 57636Q104 | 21,988 | 73,640 | SH | | SOLE | 12 | 73,640 | 0 | 0 |
MCCORMICK & CO INC | COMMON | 579780206 | 1,352 | 7,964 | SH | | SOLE | 12 | 7,964 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 13,693 | 69,292 | SH | | SOLE | 12 | 69,292 | 0 | 0 |
MCKESSON CORP | COMMON | 58155Q103 | 2,146 | 15,515 | SH | | SOLE | 12 | 15,515 | 0 | 0 |
MELCO RESORTS AND ENTMT LTD | COMMON | 585464100 | 778 | 32,184 | SH | | SOLE | 12 | 32,184 | 0 | 0 |
MERCK & CO INC | COMMON | 58933Y105 | 22,787 | 250,545 | SH | | SOLE | 12 | 250,545 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 358 | 7,028 | SH | | SOLE | 12 | 7,028 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 98,956 | 627,497 | SH | | SOLE | 12 | 627,497 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2,138 | 20,413 | SH | | SOLE | 12 | 20,413 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 5,251 | 97,635 | SH | | SOLE | 12 | 97,635 | 0 | 0 |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1,621 | 11,947 | SH | | SOLE | 12 | 11,947 | 0 | 0 |
MONDELEZ INTL INC | COMMON | 609207105 | 3,037 | 55,147 | SH | | SOLE | 12 | 55,147 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 1,862 | 29,304 | SH | | SOLE | 12 | 29,304 | 0 | 0 |
MOODYS CORP | COMMON | 615369105 | 4,752 | 20,018 | SH | | SOLE | 12 | 20,018 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 4,807 | 94,032 | SH | | SOLE | 12 | 94,032 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 934 | 37,274 | SH | | SOLE | 12 | 37,274 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 1,450 | 27,046 | SH | | SOLE | 12 | 27,046 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 3,262 | 52,399 | SH | | SOLE | 12 | 52,399 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 10,407 | 32,162 | SH | | SOLE | 12 | 32,162 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1,396 | 12,985 | SH | | SOLE | 12 | 12,985 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COMMON | 649445103 | 1,278 | 106,339 | SH | | SOLE | 12 | 106,339 | 0 | 0 |
NEWELL BRANDS INC | COMMON | 651229106 | 1,327 | 69,041 | SH | | SOLE | 12 | 69,041 | 0 | 0 |
NEWMONT GOLDCORP CORPORATION | COMMON | 651639106 | 2,284 | 52,571 | SH | | SOLE | 12 | 52,571 | 0 | 0 |
NEXTERA ENERGY INC | COMMON | 65339F101 | 9,817 | 40,540 | SH | | SOLE | 12 | 40,540 | 0 | 0 |
NIKE INC | COMMON | 654106103 | 9,165 | 90,460 | SH | | SOLE | 12 | 90,460 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 5,379 | 27,706 | SH | | SOLE | 12 | 27,706 | 0 | 0 |
NORTHERN TR CORP | COMMON | 665859104 | 2,684 | 25,268 | SH | | SOLE | 12 | 25,268 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 5,896 | 17,140 | SH | | SOLE | 12 | 17,140 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 8,833 | 37,539 | SH | | SOLE | 12 | 37,539 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COMMON | 67103H107 | 2,852 | 6,508 | SH | | SOLE | 12 | 6,508 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 228 | 5,537 | SH | | SOLE | 12 | 5,537 | 0 | 0 |
OMNICOM GROUP INC | COMMON | 681919106 | 712 | 8,785 | SH | | SOLE | 12 | 8,785 | 0 | 0 |
ONEOK INC NEW | COMMON | 682680103 | 3,716 | 49,102 | SH | | SOLE | 12 | 49,102 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 10,505 | 198,276 | SH | | SOLE | 12 | 198,276 | 0 | 0 |
OWENS CORNING NEW | COMMON | 690742101 | 205 | 3,147 | SH | | SOLE | 12 | 3,147 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 5,529 | 34,637 | SH | | SOLE | 12 | 34,637 | 0 | 0 |
PPG INDS INC | COMMON | 693506107 | 440 | 3,299 | SH | | SOLE | 12 | 3,299 | 0 | 0 |
PPL CORP | COMMON | 69351T106 | 392 | 10,913 | SH | | SOLE | 12 | 10,913 | 0 | 0 |
PVH CORP | COMMON | 693656100 | 3,155 | 30,006 | SH | | SOLE | 12 | 30,006 | 0 | 0 |
PTC INC | COMMON | 69370C100 | 1,429 | 19,080 | SH | | SOLE | 12 | 19,080 | 0 | 0 |
PACCAR INC | COMMON | 693718108 | 477 | 6,031 | SH | | SOLE | 12 | 6,031 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 435 | 1,880 | SH | | SOLE | 12 | 1,880 | 0 | 0 |
PARKER HANNIFIN CORP | COMMON | 701094104 | 4,787 | 23,260 | SH | | SOLE | 12 | 23,260 | 0 | 0 |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 908 | 86,493 | SH | | SOLE | 12 | 86,493 | 0 | 0 |
PAYCHEX INC | COMMON | 704326107 | 2,874 | 33,788 | SH | | SOLE | 12 | 33,788 | 0 | 0 |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 9,526 | 88,063 | SH | | SOLE | 12 | 88,063 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 12,607 | 92,244 | SH | | SOLE | 12 | 92,244 | 0 | 0 |
PFIZER INC | COMMON | 717081103 | 15,296 | 390,403 | SH | | SOLE | 12 | 390,403 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 11,191 | 131,522 | SH | | SOLE | 12 | 131,522 | 0 | 0 |
PHILLIPS 66 | COMMON | 718546104 | 2,779 | 24,945 | SH | | SOLE | 12 | 24,945 | 0 | 0 |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 2,463 | 130,056 | SH | | SOLE | 12 | 130,056 | 0 | 0 |
PIONEER NAT RES CO | COMMON | 723787107 | 3,080 | 20,348 | SH | | SOLE | 12 | 20,348 | 0 | 0 |
POPULAR INC | COMMON | 733174700 | 1,795 | 30,561 | SH | | SOLE | 12 | 30,561 | 0 | 0 |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 4,711 | 38,668 | SH | | SOLE | 12 | 38,668 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 3,058 | 55,607 | SH | | SOLE | 12 | 55,607 | 0 | 0 |
PROCTER & GAMBLE CO | COMMON | 742718109 | 25,435 | 203,643 | SH | | SOLE | 12 | 203,643 | 0 | 0 |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 5,537 | 76,487 | SH | | SOLE | 12 | 76,487 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 7,550 | 84,700 | SH | | SOLE | 12 | 84,700 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON | 744320102 | 713 | 7,603 | SH | | SOLE | 12 | 7,603 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 3,380 | 57,242 | SH | | SOLE | 12 | 57,242 | 0 | 0 |
PUBLIC STORAGE | COMMON | 74460D109 | 3,796 | 17,823 | SH | | SOLE | 12 | 17,823 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 7,305 | 82,790 | SH | | SOLE | 12 | 82,790 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,103 | 10,325 | SH | | SOLE | 12 | 10,325 | 0 | 0 |
RAYTHEON CO | COMMON | 755111507 | 6,139 | 27,938 | SH | | SOLE | 12 | 27,938 | 0 | 0 |
REGIONS FINL CORP NEW | COMMON | 7591EP100 | 4,669 | 272,083 | SH | | SOLE | 12 | 272,083 | 0 | 0 |
REPUBLIC SVCS INC | COMMON | 760759100 | 4,081 | 45,535 | SH | | SOLE | 12 | 45,535 | 0 | 0 |
RESMED INC | COMMON | 761152107 | 1,620 | 10,453 | SH | | SOLE | 12 | 10,453 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 3,863 | 19,063 | SH | | SOLE | 12 | 19,063 | 0 | 0 |
ROKU INC | COMMON | 77543R102 | 686 | 5,121 | SH | | SOLE | 12 | 5,121 | 0 | 0 |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4,604 | 12,997 | SH | | SOLE | 12 | 12,997 | 0 | 0 |
ROSS STORES INC | COMMON | 778296103 | 4,164 | 35,767 | SH | | SOLE | 12 | 35,767 | 0 | 0 |
ROYAL GOLD INC | COMMON | 780287108 | 2,651 | 21,683 | SH | | SOLE | 12 | 21,683 | 0 | 0 |
S&P GLOBAL INC | COMMON | 78409V104 | 6,424 | 23,528 | SH | | SOLE | 12 | 23,528 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 1,989 | 8,253 | SH | | SOLE | 12 | 8,253 | 0 | 0 |
SL GREEN RLTY CORP | COMMON | 78440X101 | 3,311 | 36,039 | SH | | SOLE | 12 | 36,039 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 77,785 | 241,673 | SH | | SOLE | 12 | 241,673 | 0 | 0 |
SPDR SERIES TRUST | COMMON | 78468R622 | 146,784 | 1,340,000 | SH | | SOLE | 12 | 1,340,000 | 0 | 0 |
SVB FINL GROUP | COMMON | 78486Q101 | 3,101 | 12,352 | SH | | SOLE | 12 | 12,352 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 557 | 26,084 | SH | | SOLE | 12 | 26,084 | 0 | 0 |
SALESFORCE COM INC | COMMON | 79466L302 | 6,614 | 40,667 | SH | | SOLE | 12 | 40,667 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 246 | 1,906 | SH | | SOLE | 12 | 1,906 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 1,177 | 29,291 | SH | | SOLE | 12 | 29,291 | 0 | 0 |
THE CHARLES SCHWAB CORPORATI | COMMON | 808513105 | 6,416 | 134,895 | SH | | SOLE | 12 | 134,895 | 0 | 0 |
SEATTLE GENETICS INC | COMMON | 812578102 | 2,061 | 18,038 | SH | | SOLE | 12 | 18,038 | 0 | 0 |
SEMPRA ENERGY | COMMON | 816851109 | 3,204 | 21,151 | SH | | SOLE | 12 | 21,151 | 0 | 0 |
SERVICENOW INC | COMMON | 81762P102 | 1,224 | 4,334 | SH | | SOLE | 12 | 4,334 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 5,357 | 9,181 | SH | | SOLE | 12 | 9,181 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 1,204 | 8,086 | SH | | SOLE | 12 | 8,086 | 0 | 0 |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 2,406 | 336,563 | SH | | SOLE | 12 | 336,563 | 0 | 0 |
SITE CENTERS CORP | COMMON | 82981J109 | 254 | 18,142 | SH | | SOLE | 12 | 18,142 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,783 | 23,021 | SH | | SOLE | 12 | 23,021 | 0 | 0 |
SOUTHERN CO | COMMON | 842587107 | 418 | 6,564 | SH | | SOLE | 12 | 6,564 | 0 | 0 |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,217 | 22,553 | SH | | SOLE | 12 | 22,553 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1,073 | 14,726 | SH | | SOLE | 12 | 14,726 | 0 | 0 |
SPLUNK INC | COMMON | 848637104 | 2,516 | 16,799 | SH | | SOLE | 12 | 16,799 | 0 | 0 |
SQUARE INC | COMMON | 852234103 | 1,053 | 16,830 | SH | | SOLE | 12 | 16,830 | 0 | 0 |
STANLEY BLACK & DECKER INC | COMMON | 854502101 | 3,807 | 22,968 | SH | | SOLE | 12 | 22,968 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 8,655 | 98,442 | SH | | SOLE | 12 | 98,442 | 0 | 0 |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 2,005 | 80,655 | SH | | SOLE | 12 | 80,655 | 0 | 0 |
STATE STR CORP | COMMON | 857477103 | 1,048 | 13,246 | SH | | SOLE | 12 | 13,246 | 0 | 0 |
STRYKER CORP | COMMON | 863667101 | 5,835 | 27,793 | SH | | SOLE | 12 | 27,793 | 0 | 0 |
SUN CMNTYS INC | COMMON | 866674104 | 545 | 3,630 | SH | | SOLE | 12 | 3,630 | 0 | 0 |
SYNOVUS FINL CORP | COMMON | 87161C501 | 1,803 | 46,006 | SH | | SOLE | 12 | 46,006 | 0 | 0 |
SYNCHRONY FINL | COMMON | 87165B103 | 3,533 | 98,111 | SH | | SOLE | 12 | 98,111 | 0 | 0 |
SYSCO CORP | COMMON | 871829107 | 4,608 | 53,871 | SH | | SOLE | 12 | 53,871 | 0 | 0 |
TCF FINANCIAL CORPORATION NE | COMMON | 872307103 | 4,393 | 93,872 | SH | | SOLE | 12 | 93,872 | 0 | 0 |
TD AMERITRADE HLDG CORP | COMMON | 87236Y108 | 1,462 | 29,425 | SH | | SOLE | 12 | 29,425 | 0 | 0 |
TJX COS INC NEW | COMMON | 872540109 | 6,310 | 103,339 | SH | | SOLE | 12 | 103,339 | 0 | 0 |
T MOBILE US INC | COMMON | 872590104 | 1,196 | 15,252 | SH | | SOLE | 12 | 15,252 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1,008 | 8,237 | SH | | SOLE | 12 | 8,237 | 0 | 0 |
TAPESTRY INC | COMMON | 876030107 | 622 | 23,062 | SH | | SOLE | 12 | 23,062 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 3,688 | 28,769 | SH | | SOLE | 12 | 28,769 | 0 | 0 |
TARGA RES CORP | COMMON | 87612G101 | 736 | 18,019 | SH | | SOLE | 12 | 18,019 | 0 | 0 |
TEGNA INC | COMMON | 87901J105 | 231 | 13,842 | SH | | SOLE | 12 | 13,842 | 0 | 0 |
TELEFLEX INC | COMMON | 879369106 | 1,744 | 4,633 | SH | | SOLE | 12 | 4,633 | 0 | 0 |
TESLA INC | COMMON | 88160R101 | 5,083 | 12,151 | SH | | SOLE | 12 | 12,151 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | COMMON | 881624209 | 1,384 | 141,265 | SH | | SOLE | 12 | 141,265 | 0 | 0 |
TEXAS INSTRS INC | COMMON | 882508104 | 11,593 | 90,364 | SH | | SOLE | 12 | 90,364 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 13,196 | 40,620 | SH | | SOLE | 12 | 40,620 | 0 | 0 |
3M CO | COMMON | 88579Y101 | 3,269 | 18,528 | SH | | SOLE | 12 | 18,528 | 0 | 0 |
TIFFANY & CO NEW | COMMON | 886547108 | 2,295 | 17,168 | SH | | SOLE | 12 | 17,168 | 0 | 0 |
TOOTSIE ROLL INDS INC | COMMON | 890516107 | 1,639 | 48,020 | SH | | SOLE | 12 | 48,020 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON | 892356106 | 519 | 5,554 | SH | | SOLE | 12 | 5,554 | 0 | 0 |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1,964 | 3,507 | SH | | SOLE | 12 | 3,507 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,486 | 18,150 | SH | | SOLE | 12 | 18,150 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 304 | 9,488 | SH | | SOLE | 12 | 9,488 | 0 | 0 |
TYSON FOODS INC | COMMON | 902494103 | 2,692 | 29,572 | SH | | SOLE | 12 | 29,572 | 0 | 0 |
US BANCORP DEL | COMMON | 902973304 | 10,727 | 180,931 | SH | | SOLE | 12 | 180,931 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COMMON | 90385V107 | 701 | 29,861 | SH | | SOLE | 12 | 29,861 | 0 | 0 |
UNION PACIFIC CORP | COMMON | 907818108 | 11,719 | 64,820 | SH | | SOLE | 12 | 64,820 | 0 | 0 |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 5,029 | 42,959 | SH | | SOLE | 12 | 42,959 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 1,990 | 11,935 | SH | | SOLE | 12 | 11,935 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 4,422 | 29,528 | SH | | SOLE | 12 | 29,528 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 17,401 | 59,192 | SH | | SOLE | 12 | 59,192 | 0 | 0 |
V F CORP | COMMON | 918204108 | 4,562 | 45,771 | SH | | SOLE | 12 | 45,771 | 0 | 0 |
VAIL RESORTS INC | COMMON | 91879Q109 | 724 | 3,018 | SH | | SOLE | 12 | 3,018 | 0 | 0 |
VALERO ENERGY CORP NEW | COMMON | 91913Y100 | 2,535 | 27,073 | SH | | SOLE | 12 | 27,073 | 0 | 0 |
VENTAS INC | COMMON | 92276F100 | 1,775 | 30,737 | SH | | SOLE | 12 | 30,737 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 13,473 | 219,422 | SH | | SOLE | 12 | 219,422 | 0 | 0 |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 4,216 | 28,229 | SH | | SOLE | 12 | 28,229 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 6,779 | 30,961 | SH | | SOLE | 12 | 30,961 | 0 | 0 |
VISA INC | COMMON | 92826C839 | 28,941 | 154,024 | SH | | SOLE | 12 | 154,024 | 0 | 0 |
VISTRA ENERGY CORP | COMMON | 92840M102 | 1,304 | 56,738 | SH | | SOLE | 12 | 56,738 | 0 | 0 |
VOYA FINL INC | COMMON | 929089100 | 2,346 | 38,467 | SH | | SOLE | 12 | 38,467 | 0 | 0 |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 5,520 | 59,848 | SH | | SOLE | 12 | 59,848 | 0 | 0 |
WABTEC CORP | COMMON | 929740108 | 366 | 4,699 | SH | | SOLE | 12 | 4,699 | 0 | 0 |
WALMART INC | COMMON | 931142103 | 14,463 | 121,704 | SH | | SOLE | 12 | 121,704 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 1,585 | 26,884 | SH | | SOLE | 12 | 26,884 | 0 | 0 |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 2,660 | 29,301 | SH | | SOLE | 12 | 29,301 | 0 | 0 |
WASTE MGMT INC DEL | COMMON | 94106L109 | 5,798 | 50,881 | SH | | SOLE | 12 | 50,881 | 0 | 0 |
WATERS CORP | COMMON | 941848103 | 627 | 2,684 | SH | | SOLE | 12 | 2,684 | 0 | 0 |
WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 1,533 | 4,641 | SH | | SOLE | 12 | 4,641 | 0 | 0 |
WELLS FARGO CO NEW | COMMON | 949746101 | 7,614 | 141,519 | SH | | SOLE | 12 | 141,519 | 0 | 0 |
WESTERN DIGITAL CORP | COMMON | 958102105 | 453 | 7,141 | SH | | SOLE | 12 | 7,141 | 0 | 0 |
WEYERHAEUSER CO | COMMON | 962166104 | 3,841 | 127,170 | SH | | SOLE | 12 | 127,170 | 0 | 0 |
WHIRLPOOL CORP | COMMON | 963320106 | 372 | 2,523 | SH | | SOLE | 12 | 2,523 | 0 | 0 |
WILLIAMS COS INC DEL | COMMON | 969457100 | 440 | 18,529 | SH | | SOLE | 12 | 18,529 | 0 | 0 |
XPO LOGISTICS INC | COMMON | 983793100 | 1,094 | 13,731 | SH | | SOLE | 12 | 13,731 | 0 | 0 |
XCEL ENERGY INC | COMMON | 98389B100 | 5,937 | 93,518 | SH | | SOLE | 12 | 93,518 | 0 | 0 |
XEROX HOLDINGS CORP | COMMON | 98421M106 | 1,940 | 52,623 | SH | | SOLE | 12 | 52,623 | 0 | 0 |
YUM BRANDS INC | COMMON | 988498101 | 5,165 | 51,274 | SH | | SOLE | 12 | 51,274 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COMMON | 98956P102 | 2,139 | 14,291 | SH | | SOLE | 12 | 14,291 | 0 | 0 |
ZOETIS INC | COMMON | 98978V103 | 4,856 | 36,694 | SH | | SOLE | 12 | 36,694 | 0 | 0 |
ALLERGAN PLC | COMMON | G0177J108 | 5,734 | 29,993 | SH | | SOLE | 12 | 29,993 | 0 | 0 |
AMCOR PLC | COMMON | G0250X107 | 2,661 | 245,495 | SH | | SOLE | 12 | 245,495 | 0 | 0 |
AON PLC | COMMON | G0408V102 | 7,340 | 35,240 | SH | | SOLE | 12 | 35,240 | 0 | 0 |
ATHENE HLDG LTD | COMMON | G0684D107 | 220 | 4,685 | SH | | SOLE | 12 | 4,685 | 0 | 0 |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 13,312 | 63,217 | SH | | SOLE | 12 | 63,217 | 0 | 0 |
EATON CORP PLC | COMMON | G29183103 | 3,488 | 36,824 | SH | | SOLE | 12 | 36,824 | 0 | 0 |
ICHOR HOLDINGS | COMMON | G4740B105 | 287 | 8,633 | SH | | SOLE | 12 | 8,633 | 0 | 0 |
IHS MARKIT LTD | COMMON | G47567105 | 3,266 | 43,339 | SH | | SOLE | 12 | 43,339 | 0 | 0 |
INGERSOLL-RAND PLC | COMMON | G47791101 | 4,578 | 34,439 | SH | | SOLE | 12 | 34,439 | 0 | 0 |
INVESCO LTD | COMMON | G491BT108 | 2,911 | 161,890 | SH | | SOLE | 12 | 161,890 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,765 | 11,821 | SH | | SOLE | 12 | 11,821 | 0 | 0 |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 2,980 | 73,205 | SH | | SOLE | 12 | 73,205 | 0 | 0 |
LIBERTY GLOBAL PLC | COMMON | G5480U120 | 2,010 | 92,201 | SH | | SOLE | 12 | 92,201 | 0 | 0 |
LINDE PLC | COMMON | G5494J103 | 13,758 | 64,623 | SH | | SOLE | 12 | 64,623 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 1,389 | 52,302 | SH | | SOLE | 12 | 52,302 | 0 | 0 |
MEDTRONIC PLC | COMMON | G5960L103 | 10,870 | 95,816 | SH | | SOLE | 12 | 95,816 | 0 | 0 |
APTIV PLC | COMMON | G6095L109 | 2,408 | 25,360 | SH | | SOLE | 12 | 25,360 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | COMMON | G66721104 | 251 | 4,299 | SH | | SOLE | 12 | 4,299 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | COMMON | G7945M107 | 2,245 | 37,729 | SH | | SOLE | 12 | 37,729 | 0 | 0 |
TECHNIPFMC PLC | COMMON | G87110105 | 489 | 22,813 | SH | | SOLE | 12 | 22,813 | 0 | 0 |
WILLIS TOWERS WATSON PUB LTD | COMMON | G96629103 | 5,928 | 29,353 | SH | | SOLE | 12 | 29,353 | 0 | 0 |
CHUBB LIMITED | COMMON | H1467J104 | 5,207 | 33,452 | SH | | SOLE | 12 | 33,452 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 4,096 | 42,739 | SH | | SOLE | 12 | 42,739 | 0 | 0 |
AERCAP HOLDINGS NV | COMMON | N00985106 | 745 | 12,122 | SH | | SOLE | 12 | 12,122 | 0 | 0 |
CORE LABORATORIES N V | COMMON | N22717107 | 617 | 16,368 | SH | | SOLE | 12 | 16,368 | 0 | 0 |
MYLAN N V | COMMON | N59465109 | 275 | 13,669 | SH | | SOLE | 12 | 13,669 | 0 | 0 |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 3,101 | 24,369 | SH | | SOLE | 12 | 24,369 | 0 | 0 |
HEALTHPEAK PPTYS INC | COMMON | 42250P103 | 1,029 | 29,839 | SH | | SOLE | 12 | 29,839 | 0 | 0 |
TRUIST FINL CORP | COMMON | 89832Q109 | 11,052 | 196,239 | SH | | SOLE | 12 | 196,239 | 0 | 0 |
VIACOMCBS INC | COMMON | 92556H206 | 846 | 20,151 | SH | | SOLE | 12 | 20,151 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 279 | 25,152 | SH | | SOLE | 12 | 25,152 | 0 | 0 |
FIRST INDUSTRIAL REALTY TRUS | COMMON | 32054K103 | 541 | 13,035 | SH | | SOLE | 12 | 13,035 | 0 | 0 |
HEALTHCARE TR AMER INC | COMMON | 42225P501 | 700 | 23,118 | SH | | SOLE | 12 | 23,118 | 0 | 0 |
BEIGENE LTD | COMMON | 07725L102 | 689 | 4,156 | SH | | SOLE | 12 | 4,156 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 1,167 | 35,906 | SH | | SOLE | 12 | 35,906 | 0 | 0 |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 1,052 | 29,039 | SH | | SOLE | 12 | 29,039 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 1,108 | 16,613 | SH | | SOLE | 12 | 16,613 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 226 | 7,790 | SH | | SOLE | 12 | 7,790 | 0 | 0 |
BANKUNITED INC | COMMON | 06652K103 | 1,076 | 29,427 | SH | | SOLE | 12 | 29,427 | 0 | 0 |
BILL COM HLDGS INC | COMMON | 090043100 | 302 | 7,944 | SH | | SOLE | 12 | 7,944 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 971 | 42,716 | SH | | SOLE | 12 | 42,716 | 0 | 0 |
BLACKBAUD INC | COMMON | 09227Q100 | 915 | 11,491 | SH | | SOLE | 12 | 11,491 | 0 | 0 |
BRADY CORP | COMMON | 104674106 | 1,395 | 24,369 | SH | | SOLE | 12 | 24,369 | 0 | 0 |
BRUNSWICK CORP | COMMON | 117043109 | 1,668 | 27,810 | SH | | SOLE | 12 | 27,810 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 1,433 | 9,932 | SH | | SOLE | 12 | 9,932 | 0 | 0 |
CADENCE BANCORPORATION | COMMON | 12739A100 | 640 | 35,286 | SH | | SOLE | 12 | 35,286 | 0 | 0 |
CARTERS INC | COMMON | 146229109 | 957 | 8,749 | SH | | SOLE | 12 | 8,749 | 0 | 0 |
CINEMARK HOLDINGS INC C | COMMON | 17243V102 | 1,571 | 46,399 | SH | | SOLE | 12 | 46,399 | 0 | 0 |
CISION LTD | COMMON | G1992S109 | 596 | 59,792 | SH | | SOLE | 12 | 59,792 | 0 | 0 |
CORELOGIC INC | COMMON | 21871D103 | 861 | 19,688 | SH | | SOLE | 12 | 19,688 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 881 | 15,049 | SH | | SOLE | 12 | 15,049 | 0 | 0 |
COTT CORP QUE | COMMON | 22163N106 | 753 | 55,031 | SH | | SOLE | 12 | 55,031 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 1,181 | 57,794 | SH | | SOLE | 12 | 57,794 | 0 | 0 |
EASTGROUP PPTY INC | COMMON | 277276101 | 1,649 | 12,427 | SH | | SOLE | 12 | 12,427 | 0 | 0 |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 1,633 | 23,571 | SH | | SOLE | 12 | 23,571 | 0 | 0 |
ENVESTNET INC | COMMON | 29404K106 | 718 | 10,306 | SH | | SOLE | 12 | 10,306 | 0 | 0 |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 668 | 22,546 | SH | | SOLE | 12 | 22,546 | 0 | 0 |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 484 | 30,837 | SH | | SOLE | 12 | 30,837 | 0 | 0 |
FIRST FINL BANCORP OH | COMMON | 320209109 | 981 | 38,543 | SH | | SOLE | 12 | 38,543 | 0 | 0 |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 1,156 | 40,074 | SH | | SOLE | 12 | 40,074 | 0 | 0 |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 843 | 28,615 | SH | | SOLE | 12 | 28,615 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 904 | 65,703 | SH | | SOLE | 12 | 65,703 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 901 | 39,659 | SH | | SOLE | 12 | 39,659 | 0 | 0 |
GENERAC HLDGS INC | COMMON | 368736104 | 1,071 | 10,650 | SH | | SOLE | 12 | 10,650 | 0 | 0 |
HEALTHEQUITY INC | COMMON | 42226A107 | 852 | 11,506 | SH | | SOLE | 12 | 11,506 | 0 | 0 |
IAA INC | COMMON | 449253103 | 1,230 | 26,129 | SH | | SOLE | 12 | 26,129 | 0 | 0 |
IBERIABANK CORP | COMMON | 450828108 | 898 | 11,997 | SH | | SOLE | 12 | 11,997 | 0 | 0 |
ICU MED INC | COMMON | 44930G107 | 1,022 | 5,461 | SH | | SOLE | 12 | 5,461 | 0 | 0 |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 622 | 28,566 | SH | | SOLE | 12 | 28,566 | 0 | 0 |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 1,257 | 12,360 | SH | | SOLE | 12 | 12,360 | 0 | 0 |
LANDSTAR SYS INC | COMMON | 515098101 | 1,000 | 8,783 | SH | | SOLE | 12 | 8,783 | 0 | 0 |
LAZARD LTD | COMMON | G54050102 | 1,105 | 27,652 | SH | | SOLE | 12 | 27,652 | 0 | 0 |
LCI INDS | COMMON | 50189K103 | 1,443 | 13,469 | SH | | SOLE | 12 | 13,469 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 1,614 | 16,686 | SH | | SOLE | 12 | 16,686 | 0 | 0 |
MEDALLIA INC | COMMON | 584021109 | 344 | 11,056 | SH | | SOLE | 12 | 11,056 | 0 | 0 |
MOELIS & CO | COMMON | 60786M105 | 815 | 25,547 | SH | | SOLE | 12 | 25,547 | 0 | 0 |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 340 | 7,002 | SH | | SOLE | 12 | 7,002 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 981 | 6,484 | SH | | SOLE | 12 | 6,484 | 0 | 0 |
MSA SAFETY INC | COMMON | 553498106 | 1,643 | 13,001 | SH | | SOLE | 12 | 13,001 | 0 | 0 |
NLIGHT INC | COMMON | 65487K100 | 765 | 37,740 | SH | | SOLE | 12 | 37,740 | 0 | 0 |
NORTHWESTERN CORP | COMMON | 668074305 | 1,418 | 19,786 | SH | | SOLE | 12 | 19,786 | 0 | 0 |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 720 | 26,827 | SH | | SOLE | 12 | 26,827 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 2,723 | 52,901 | SH | | SOLE | 12 | 52,901 | 0 | 0 |
PLANET FITNESS INC | COMMON | 72703H101 | 632 | 8,462 | SH | | SOLE | 12 | 8,462 | 0 | 0 |
POOL CORPORATION | COMMON | 73278L105 | 2,666 | 12,555 | SH | | SOLE | 12 | 12,555 | 0 | 0 |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 664 | 11,895 | SH | | SOLE | 12 | 11,895 | 0 | 0 |
POWER INTEGRATIONS INC | COMMON | 739276103 | 831 | 8,397 | SH | | SOLE | 12 | 8,397 | 0 | 0 |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 977 | 56,896 | SH | | SOLE | 12 | 56,896 | 0 | 0 |
PREMIER INC | COMMON | 74051N102 | 937 | 24,735 | SH | | SOLE | 12 | 24,735 | 0 | 0 |
Q2 HLDGS INC | COMMON | 74736L109 | 1,247 | 15,384 | SH | | SOLE | 12 | 15,384 | 0 | 0 |
QUAKER CHEM CORP | COMMON | 747316107 | 1,262 | 7,668 | SH | | SOLE | 12 | 7,668 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 1,300 | 14,441 | SH | | SOLE | 12 | 14,441 | 0 | 0 |
RBC BEARINGS INC | COMMON | 75524B104 | 1,439 | 9,091 | SH | | SOLE | 12 | 9,091 | 0 | 0 |
RLJ LODGING TR | COMMON | 74965L101 | 966 | 54,530 | SH | | SOLE | 12 | 54,530 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 666 | 28,226 | SH | | SOLE | 12 | 28,226 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 584 | 15,104 | SH | | SOLE | 12 | 15,104 | 0 | 0 |
SYNEOS HEALTH INC | COMMON | 87166B102 | 1,044 | 17,552 | SH | | SOLE | 12 | 17,552 | 0 | 0 |
THOR INDS INC | COMMON | 885160101 | 661 | 8,891 | SH | | SOLE | 12 | 8,891 | 0 | 0 |
TORO CO | COMMON | 891092108 | 2,741 | 34,409 | SH | | SOLE | 12 | 34,409 | 0 | 0 |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 827 | 2,755 | SH | | SOLE | 12 | 2,755 | 0 | 0 |
VALVOLINE INC | COMMON | 92047W101 | 734 | 34,289 | SH | | SOLE | 12 | 34,289 | 0 | 0 |
WELBILT INC | COMMON | 949090104 | 672 | 43,026 | SH | | SOLE | 12 | 43,026 | 0 | 0 |
WENDYS CO | COMMON | 95058W100 | 616 | 27,734 | SH | | SOLE | 12 | 27,734 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 753 | 5,010 | SH | | SOLE | 12 | 5,010 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1,368 | 23,992 | SH | | SOLE | 12 | 23,992 | 0 | 0 |
WILLSCOT CORP | COMMON | 971375126 | 1,302 | 70,417 | SH | | SOLE | 12 | 70,417 | 0 | 0 |
WINTRUST FINL CORP | COMMON | 97650W108 | 1,207 | 17,024 | SH | | SOLE | 12 | 17,024 | 0 | 0 |
WOODWARD INC | COMMON | 980745103 | 1,434 | 12,110 | SH | | SOLE | 12 | 12,110 | 0 | 0 |
ACTUANT CORP | COMMON | 00508X203 | 245 | 9,427 | SH | | SOLE | 12 | 9,427 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 333 | 8,578 | SH | | SOLE | 12 | 8,578 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 253 | 5,540 | SH | | SOLE | 12 | 5,540 | 0 | 0 |
AIR LEASE CORP | COMMON | 00912X302 | 258 | 5,423 | SH | | SOLE | 12 | 5,423 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COMMON | 030506109 | 241 | 2,309 | SH | | SOLE | 12 | 2,309 | 0 | 0 |
AMERIS BANCORP | COMMON | 03076K108 | 312 | 7,338 | SH | | SOLE | 12 | 7,338 | 0 | 0 |
ARGAN INC | COMMON | 04010E109 | 239 | 5,961 | SH | | SOLE | 12 | 5,961 | 0 | 0 |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 246 | 5,021 | SH | | SOLE | 12 | 5,021 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COMMON | 04911A107 | 242 | 6,450 | SH | | SOLE | 12 | 6,450 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS | COMMON | 05971J102 | 268 | 8,540 | SH | | SOLE | 12 | 8,540 | 0 | 0 |
BLACK HILLS CORP | COMMON | 092113109 | 253 | 3,221 | SH | | SOLE | 12 | 3,221 | 0 | 0 |
BMC STK HLDGS INC | COMMON | 05591B109 | 249 | 8,687 | SH | | SOLE | 12 | 8,687 | 0 | 0 |
BRANDYWINE RLTY TR | COMMON | 105368203 | 245 | 15,581 | SH | | SOLE | 12 | 15,581 | 0 | 0 |
CARDTRONICS PLC | COMMON | G1991C105 | 305 | 6,832 | SH | | SOLE | 12 | 6,832 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COMMON | 144285103 | 291 | 5,846 | SH | | SOLE | 12 | 5,846 | 0 | 0 |
CAVCO INDS INC DEL | COMMON | 149568107 | 289 | 1,481 | SH | | SOLE | 12 | 1,481 | 0 | 0 |
CHART INDS INC | COMMON | 16115Q308 | 252 | 3,741 | SH | | SOLE | 12 | 3,741 | 0 | 0 |
CHEESECAKE FACTORY INC | COMMON | 163072101 | 216 | 5,552 | SH | | SOLE | 12 | 5,552 | 0 | 0 |
CLEAN HARBORS INC | COMMON | 184496107 | 266 | 3,103 | SH | | SOLE | 12 | 3,103 | 0 | 0 |
CLOUDERA INC | COMMON | 18914U100 | 192 | 16,533 | SH | | SOLE | 12 | 16,533 | 0 | 0 |
COHU INC | COMMON | 192576106 | 260 | 11,378 | SH | | SOLE | 12 | 11,378 | 0 | 0 |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 277 | 1,638 | SH | | SOLE | 12 | 1,638 | 0 | 0 |
DELEK US HLDGS INC NEW | COMMON | 24665A103 | 251 | 7,495 | SH | | SOLE | 12 | 7,495 | 0 | 0 |
ENERSYS | COMMON | 29275Y102 | 279 | 3,733 | SH | | SOLE | 12 | 3,733 | 0 | 0 |
ENTEGRIS INC | COMMON | 29362U104 | 308 | 6,144 | SH | | SOLE | 12 | 6,144 | 0 | 0 |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 289 | 6,904 | SH | | SOLE | 12 | 6,904 | 0 | 0 |
FIRST SOLAR INC | COMMON | 336433107 | 313 | 5,590 | SH | | SOLE | 12 | 5,590 | 0 | 0 |
FIRSTCASH INC | COMMON | 33767D105 | 233 | 2,889 | SH | | SOLE | 12 | 2,889 | 0 | 0 |
FIVE9 INC | COMMON | 338307101 | 268 | 4,089 | SH | | SOLE | 12 | 4,089 | 0 | 0 |
GATX CORP | COMMON | 361448103 | 259 | 3,128 | SH | | SOLE | 12 | 3,128 | 0 | 0 |
GLOBUS MED INC | COMMON | 379577208 | 331 | 5,614 | SH | | SOLE | 12 | 5,614 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COMMON | 388689101 | 323 | 19,377 | SH | | SOLE | 12 | 19,377 | 0 | 0 |
HAEMONETICS CORP | COMMON | 405024100 | 200 | 1,742 | SH | | SOLE | 12 | 1,742 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 256 | 7,967 | SH | | SOLE | 12 | 7,967 | 0 | 0 |
HMS HLDGS CORP | COMMON | 40425J101 | 207 | 7,010 | SH | | SOLE | 12 | 7,010 | 0 | 0 |
JAMES RIV GROUP LTD | COMMON | G5005R107 | 237 | 5,748 | SH | | SOLE | 12 | 5,748 | 0 | 0 |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 279 | 2,474 | SH | | SOLE | 12 | 2,474 | 0 | 0 |
KEMPER CORP DEL | COMMON | 488401100 | 265 | 3,420 | SH | | SOLE | 12 | 3,420 | 0 | 0 |
KENNAMETAL INC | COMMON | 489170100 | 276 | 7,494 | SH | | SOLE | 12 | 7,494 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COMMON | 489398107 | 257 | 11,535 | SH | | SOLE | 12 | 11,535 | 0 | 0 |
KIRBY CORP | COMMON | 497266106 | 319 | 3,558 | SH | | SOLE | 12 | 3,558 | 0 | 0 |
LA Z BOY INC | COMMON | 505336107 | 248 | 7,890 | SH | | SOLE | 12 | 7,890 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 246 | 12,874 | SH | | SOLE | 12 | 12,874 | 0 | 0 |
LHC GROUP INC | COMMON | 50187A107 | 259 | 1,881 | SH | | SOLE | 12 | 1,881 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COMMON | 535219109 | 206 | 12,595 | SH | | SOLE | 12 | 12,595 | 0 | 0 |
LOUISIANA PAC CORP | COMMON | 546347105 | 351 | 11,819 | SH | | SOLE | 12 | 11,819 | 0 | 0 |
MCGRATH RENTCORP | COMMON | 580589109 | 313 | 4,088 | SH | | SOLE | 12 | 4,088 | 0 | 0 |
MFA FINL INC | COMMON | 55272X102 | 260 | 34,039 | SH | | SOLE | 12 | 34,039 | 0 | 0 |
NATIONAL BK HLDGS CORP | COMMON | 633707104 | 280 | 7,949 | SH | | SOLE | 12 | 7,949 | 0 | 0 |
NEW YORK TIMES CO | COMMON | 650111107 | 232 | 7,211 | SH | | SOLE | 12 | 7,211 | 0 | 0 |
NMI HLDGS INC | COMMON | 629209305 | 243 | 7,338 | SH | | SOLE | 12 | 7,338 | 0 | 0 |
NU SKIN ENTERPRISES INC | COMMON | 67018T105 | 237 | 5,774 | SH | | SOLE | 12 | 5,774 | 0 | 0 |
OMNICELL INC | COMMON | 68213N109 | 273 | 3,342 | SH | | SOLE | 12 | 3,342 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COMMON | 737630103 | 354 | 8,175 | SH | | SOLE | 12 | 8,175 | 0 | 0 |
PRA GROUP INC | COMMON | 69354N106 | 327 | 8,996 | SH | | SOLE | 12 | 8,996 | 0 | 0 |
PS BUSINESS PKS INC CALIF | COMMON | 69360J107 | 204 | 1,238 | SH | | SOLE | 12 | 1,238 | 0 | 0 |
REDWOOD TR INC | COMMON | 758075402 | 229 | 13,847 | SH | | SOLE | 12 | 13,847 | 0 | 0 |
REXNORD CORP NEW | COMMON | 76169B102 | 299 | 9,165 | SH | | SOLE | 12 | 9,165 | 0 | 0 |
RUSH ENTERPRISES INC | COMMON | 781846209 | 303 | 6,511 | SH | | SOLE | 12 | 6,511 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COMMON | 800677106 | 103 | 12,326 | SH | | SOLE | 12 | 12,326 | 0 | 0 |
SEACOAST BKG CORP FLA | COMMON | 811707801 | 298 | 9,763 | SH | | SOLE | 12 | 9,763 | 0 | 0 |
SKECHERS U S A INC | COMMON | 830566105 | 224 | 5,195 | SH | | SOLE | 12 | 5,195 | 0 | 0 |
SOLAR CAP LTD | COMMON | 83413U100 | 208 | 10,084 | SH | | SOLE | 12 | 10,084 | 0 | 0 |
SOUTH ST CORP | COMMON | 840441109 | 299 | 3,445 | SH | | SOLE | 12 | 3,445 | 0 | 0 |
SPX FLOW INC | COMMON | 78469X107 | 306 | 6,266 | SH | | SOLE | 12 | 6,266 | 0 | 0 |
STERLING BANCORP DEL | COMMON | 85917A100 | 288 | 13,661 | SH | | SOLE | 12 | 13,661 | 0 | 0 |
SUNPOWER CORP | COMMON | 867652406 | 151 | 19,387 | SH | | SOLE | 12 | 19,387 | 0 | 0 |
SVMK INC | COMMON | 78489X103 | 258 | 14,438 | SH | | SOLE | 12 | 14,438 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COMMON | M87915274 | 329 | 13,658 | SH | | SOLE | 12 | 13,658 | 0 | 0 |
TRINET GROUP INC | COMMON | 896288107 | 290 | 5,131 | SH | | SOLE | 12 | 5,131 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | COMMON | 942749102 | 211 | 2,112 | SH | | SOLE | 12 | 2,112 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 243 | 11,258 | SH | | SOLE | 12 | 11,258 | 0 | 0 |
APTARGROUP INC | COMMON | 038336103 | 1,195 | 10,338 | SH | | SOLE | 11 | 10,338 | 0 | 0 |
ASPEN TECHNOLOGY INC | COMMON | 045327103 | 521 | 4,305 | SH | | SOLE | 11 | 4,305 | 0 | 0 |
CATALENT INC | COMMON | 148806102 | 926 | 16,441 | SH | | SOLE | 11 | 16,441 | 0 | 0 |
CIMAREX ENERGY CO C | COMMON | 171798101 | 332 | 6,321 | SH | | SOLE | 11 | 6,321 | 0 | 0 |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 663 | 9,752 | SH | | SOLE | 11 | 9,752 | 0 | 0 |
CROWN HOLDINGS INC | COMMON | 228368106 | 380 | 5,241 | SH | | SOLE | 11 | 5,241 | 0 | 0 |
CUBESMART | COMMON | 229663109 | 583 | 18,505 | SH | | SOLE | 11 | 18,505 | 0 | 0 |
EATON VANCE CORP | COMMON | 278265103 | 385 | 8,252 | SH | | SOLE | 11 | 8,252 | 0 | 0 |
FACTSET RESH SYS INC | COMMON | 303075105 | 234 | 874 | SH | | SOLE | 11 | 874 | 0 | 0 |
FIRST HORIZON NATL CORP | COMMON | 320517105 | 507 | 30,633 | SH | | SOLE | 11 | 30,633 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COMMON | 34964C106 | 586 | 8,961 | SH | | SOLE | 11 | 8,961 | 0 | 0 |
GRUBHUB INC | COMMON | 400110102 | 244 | 5,022 | SH | | SOLE | 11 | 5,022 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 519 | 4,726 | SH | | SOLE | 11 | 4,726 | 0 | 0 |
ISHARES INC | COMMON | 464286509 | 2,418 | 80,906 | SH | | SOLE | 11 | 80,906 | 0 | 0 |
ISHARES TR | COMMON | 464287150 | 52,353 | 720,218 | SH | | SOLE | 11 | 720,218 | 0 | 0 |
ISHARES TR | COMMON | 464287242 | 17,275 | 135,000 | SH | | SOLE | 11 | 135,000 | 0 | 0 |
ISHARES TR | COMMON | 464288513 | 178,588 | 2,030,793 | SH | | SOLE | 11 | 2,030,793 | 0 | 0 |
ISHARES TR | COMMON | 464288638 | 298,365 | 5,146,000 | SH | | SOLE | 11 | 5,146,000 | 0 | 0 |
ISHARES TR | COMMON | 464288646 | 113,260 | 2,111,870 | SH | | SOLE | 11 | 2,111,870 | 0 | 0 |
ISHARES TR | COMMON | 46432F842 | 28,770 | 440,990 | SH | | SOLE | 11 | 440,990 | 0 | 0 |
ISHARES INC | COMMON | 46434G103 | 10,839 | 201,627 | SH | | SOLE | 11 | 201,627 | 0 | 0 |
ISHARES TR | COMMON | 46434V407 | 13,615 | 293,240 | SH | | SOLE | 11 | 293,240 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 530 | 14,799 | SH | | SOLE | 11 | 14,799 | 0 | 0 |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 719 | 5,302 | SH | | SOLE | 11 | 5,302 | 0 | 0 |
NATIONAL RETAIL PPTYS INC | COMMON | 637417106 | 699 | 13,032 | SH | | SOLE | 11 | 13,032 | 0 | 0 |
PATTERSON UTI ENERGY INC | COMMON | 703481101 | 453 | 43,113 | SH | | SOLE | 11 | 43,113 | 0 | 0 |
SPDR S&P 500 ETF TR | COMMON | 78462F103 | 65,186 | 202,530 | SH | | SOLE | 11 | 202,530 | 0 | 0 |
SPDR SERIES TRUST | COMMON | 78468R622 | 25,304 | 231,000 | SH | | SOLE | 11 | 231,000 | 0 | 0 |
CORE LABORATORIES N V | COMMON | N22717107 | 307 | 8,159 | SH | | SOLE | 11 | 8,159 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COMMON | 005098108 | 441 | 13,565 | SH | | SOLE | 11 | 13,565 | 0 | 0 |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 524 | 14,475 | SH | | SOLE | 11 | 14,475 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COMMON | 03820C105 | 552 | 8,281 | SH | | SOLE | 11 | 8,281 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COMMON | 04546L106 | 113 | 3,900 | SH | | SOLE | 11 | 3,900 | 0 | 0 |
BANKUNITED INC | COMMON | 06652K103 | 536 | 14,668 | SH | | SOLE | 11 | 14,668 | 0 | 0 |
BILL COM HLDGS INC | COMMON | 090043100 | 151 | 3,957 | SH | | SOLE | 11 | 3,957 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 484 | 21,292 | SH | | SOLE | 11 | 21,292 | 0 | 0 |
BLACKBAUD INC | COMMON | 09227Q100 | 456 | 5,728 | SH | | SOLE | 11 | 5,728 | 0 | 0 |
BRADY CORP | COMMON | 104674106 | 696 | 12,147 | SH | | SOLE | 11 | 12,147 | 0 | 0 |
BRUNSWICK CORP | COMMON | 117043109 | 831 | 13,862 | SH | | SOLE | 11 | 13,862 | 0 | 0 |
CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 714 | 4,950 | SH | | SOLE | 11 | 4,950 | 0 | 0 |
CADENCE BANCORPORATION | COMMON | 12739A100 | 319 | 17,600 | SH | | SOLE | 11 | 17,600 | 0 | 0 |
CARTERS INC | COMMON | 146229109 | 477 | 4,361 | SH | | SOLE | 11 | 4,361 | 0 | 0 |
CINEMARK HOLDINGS INC C | COMMON | 17243V102 | 633 | 18,706 | SH | | SOLE | 11 | 18,706 | 0 | 0 |
CISION LTD | COMMON | G1992S109 | 297 | 29,804 | SH | | SOLE | 11 | 29,804 | 0 | 0 |
CORELOGIC INC | COMMON | 21871D103 | 429 | 9,814 | SH | | SOLE | 11 | 9,814 | 0 | 0 |
CORNERSTONE ONDEMAND INC | COMMON | 21925Y103 | 439 | 7,501 | SH | | SOLE | 11 | 7,501 | 0 | 0 |
COTT CORP QUE | COMMON | 22163N106 | 375 | 27,431 | SH | | SOLE | 11 | 27,431 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COMMON | G2717B108 | 589 | 28,808 | SH | | SOLE | 11 | 28,808 | 0 | 0 |
EASTGROUP PPTY INC | COMMON | 277276101 | 822 | 6,195 | SH | | SOLE | 11 | 6,195 | 0 | 0 |
ENCOMPASS HEALTH CORP | COMMON | 29261A100 | 814 | 11,749 | SH | | SOLE | 11 | 11,749 | 0 | 0 |
ENVESTNET INC | COMMON | 29404K106 | 357 | 5,134 | SH | | SOLE | 11 | 5,134 | 0 | 0 |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 333 | 11,231 | SH | | SOLE | 11 | 11,231 | 0 | 0 |
SCRIPPS E W CO OHIO | COMMON | 811054402 | 241 | 15,371 | SH | | SOLE | 11 | 15,371 | 0 | 0 |
FIRST FINL BANCORP OH | COMMON | 320209109 | 488 | 19,200 | SH | | SOLE | 11 | 19,200 | 0 | 0 |
FIRST HAWAIIAN INC | COMMON | 32051X108 | 577 | 20,000 | SH | | SOLE | 11 | 20,000 | 0 | 0 |
FOCUS FINL PARTNERS INC | COMMON | 34417P100 | 420 | 14,264 | SH | | SOLE | 11 | 14,264 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | COMMON | G39108108 | 451 | 32,750 | SH | | SOLE | 11 | 32,750 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 449 | 19,768 | SH | | SOLE | 11 | 19,768 | 0 | 0 |
GENERAC HLDGS INC | COMMON | 368736104 | 534 | 5,309 | SH | | SOLE | 11 | 5,309 | 0 | 0 |
HEALTHEQUITY INC | COMMON | 42226A107 | 425 | 5,735 | SH | | SOLE | 11 | 5,735 | 0 | 0 |
IAA INC | COMMON | 449253103 | 613 | 13,025 | SH | | SOLE | 11 | 13,025 | 0 | 0 |
IBERIABANK CORP | COMMON | 450828108 | 447 | 5,980 | SH | | SOLE | 11 | 5,980 | 0 | 0 |
ICU MED INC | COMMON | 44930G107 | 509 | 2,722 | SH | | SOLE | 11 | 2,722 | 0 | 0 |
KAR AUCTION SVCS INC | COMMON | 48238T109 | 310 | 14,239 | SH | | SOLE | 11 | 14,239 | 0 | 0 |
KINSALE CAP GROUP INC | COMMON | 49714P108 | 626 | 6,159 | SH | | SOLE | 11 | 6,159 | 0 | 0 |
LANDSTAR SYS INC | COMMON | 515098101 | 499 | 4,378 | SH | | SOLE | 11 | 4,378 | 0 | 0 |
LAZARD LTD | COMMON | G54050102 | 551 | 13,783 | SH | | SOLE | 11 | 13,783 | 0 | 0 |
LCI INDS | COMMON | 50189K103 | 719 | 6,714 | SH | | SOLE | 11 | 6,714 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 805 | 8,317 | SH | | SOLE | 11 | 8,317 | 0 | 0 |
MEDALLIA INC | COMMON | 584021109 | 171 | 5,507 | SH | | SOLE | 11 | 5,507 | 0 | 0 |
MOELIS & CO | COMMON | 60786M105 | 406 | 12,734 | SH | | SOLE | 11 | 12,734 | 0 | 0 |
MONARCH CASINO & RESORT INC | COMMON | 609027107 | 170 | 3,500 | SH | | SOLE | 11 | 3,500 | 0 | 0 |
MORNINGSTAR INC | COMMON | 617700109 | 489 | 3,232 | SH | | SOLE | 11 | 3,232 | 0 | 0 |
MSA SAFETY INC | COMMON | 553498106 | 819 | 6,480 | SH | | SOLE | 11 | 6,480 | 0 | 0 |
NLIGHT INC | COMMON | 65487K100 | 381 | 18,800 | SH | | SOLE | 11 | 18,800 | 0 | 0 |
NORTHWESTERN CORP | COMMON | 668074305 | 707 | 9,862 | SH | | SOLE | 11 | 9,862 | 0 | 0 |
OUTFRONT MEDIA INC | COMMON | 69007J106 | 359 | 13,400 | SH | | SOLE | 11 | 13,400 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 1,332 | 25,871 | SH | | SOLE | 11 | 25,871 | 0 | 0 |
PLANET FITNESS INC | COMMON | 72703H101 | 315 | 4,215 | SH | | SOLE | 11 | 4,215 | 0 | 0 |
POOL CORPORATION | COMMON | 73278L105 | 1,329 | 6,258 | SH | | SOLE | 11 | 6,258 | 0 | 0 |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 327 | 5,856 | SH | | SOLE | 11 | 5,856 | 0 | 0 |
POWER INTEGRATIONS INC | COMMON | 739276103 | 414 | 4,186 | SH | | SOLE | 11 | 4,186 | 0 | 0 |
PQ GROUP HLDGS INC | COMMON | 73943T103 | 487 | 28,360 | SH | | SOLE | 11 | 28,360 | 0 | 0 |
PREMIER INC | COMMON | 74051N102 | 467 | 12,329 | SH | | SOLE | 11 | 12,329 | 0 | 0 |
Q2 HLDGS INC | COMMON | 74736L109 | 622 | 7,668 | SH | | SOLE | 11 | 7,668 | 0 | 0 |
QUAKER CHEM CORP | COMMON | 747316107 | 629 | 3,822 | SH | | SOLE | 11 | 3,822 | 0 | 0 |
RLI CORP | COMMON | 749607107 | 648 | 7,198 | SH | | SOLE | 11 | 7,198 | 0 | 0 |
RBC BEARINGS INC | COMMON | 75524B104 | 717 | 4,531 | SH | | SOLE | 11 | 4,531 | 0 | 0 |
RLJ LODGING TR | COMMON | 74965L101 | 482 | 27,181 | SH | | SOLE | 11 | 27,181 | 0 | 0 |
SAILPOINT TECHNLGIES HLDGS I | COMMON | 78781P105 | 246 | 10,423 | SH | | SOLE | 11 | 10,423 | 0 | 0 |
SERVICEMASTER GLOBAL HLDGS I | COMMON | 81761R109 | 291 | 7,529 | SH | | SOLE | 11 | 7,529 | 0 | 0 |
SYNEOS HEALTH INC | COMMON | 87166B102 | 520 | 8,749 | SH | | SOLE | 11 | 8,749 | 0 | 0 |
THOR INDS INC | COMMON | 885160101 | 329 | 4,429 | SH | | SOLE | 11 | 4,429 | 0 | 0 |
TORO CO | COMMON | 891092108 | 1,366 | 17,151 | SH | | SOLE | 11 | 17,151 | 0 | 0 |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 412 | 1,373 | SH | | SOLE | 11 | 1,373 | 0 | 0 |
VALVOLINE INC | COMMON | 92047W101 | 366 | 17,092 | SH | | SOLE | 11 | 17,092 | 0 | 0 |
WELBILT INC | COMMON | 949090104 | 335 | 21,447 | SH | | SOLE | 11 | 21,447 | 0 | 0 |
WENDYS CO | COMMON | 95058W100 | 307 | 13,816 | SH | | SOLE | 11 | 13,816 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 375 | 2,496 | SH | | SOLE | 11 | 2,496 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 682 | 11,959 | SH | | SOLE | 11 | 11,959 | 0 | 0 |
WILLSCOT CORP | COMMON | 971375126 | 649 | 35,100 | SH | | SOLE | 11 | 35,100 | 0 | 0 |
WINTRUST FINL CORP | COMMON | 97650W108 | 602 | 8,486 | SH | | SOLE | 11 | 8,486 | 0 | 0 |
WOODWARD INC | COMMON | 980745103 | 715 | 6,036 | SH | | SOLE | 11 | 6,036 | 0 | 0 |