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 |
|
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 |
ILLINOIS TOOL ORD | EQTY | 452308109 | 2,091 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
INTEL ORD | EQTY | 458140100 | 5,689 | 105,932 | SH | SOLE | 105,932 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE ORD | EQTY | 45866F104 | 1,057 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES ORD | EQTY | 459200101 | 2,509 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
INTERNATIONAL PAPER ORD | EQTY | 460146103 | 905 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
INVESCO ORD | EQTY | G491BT108 | 394 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS ORD | EQTY | 46269C102 | 425 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
IRON MOUNTAIN ORD | EQTY | 46284V101 | 502 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
METLIFE ORD | EQTY | 59156R108 | 1,308 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
MICRON TECHNOLOGY ORD | EQTY | 595112103 | 837 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
MICROSOFT ORD | EQTY | 594918104 | 21,232 | 180,021 | SH | SOLE | 180,021 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS ORD | EQTY | 60877T100 | 214 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | EQTY | 609207105 | 2,057 | 41,202 | SH | SOLE | 41,202 | 0 | 0 | ||
MORGAN STANLEY ORD | EQTY | 617446448 | 1,238 | 29,341 | SH | SOLE | 29,341 | 0 | 0 | ||
MUELLER INDUSTRIES ORD | EQTY | 624756102 | 377 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
MYLAN ORD | EQTY | N59465109 | 290 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
NABORS INDUSTRIES ORD | EQTY | G6359F103 | 425 | 123,570 | SH | SOLE | 123,570 | 0 | 0 | ||
NAVIGATORS GROUP ORD | EQTY | 638904102 | 730 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
NEOGENOMICS ORD | EQTY | 64049M209 | 386 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
NEWMONT MINING ORD | EQTY | 651639106 | 702 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
NEWPARK RSC ORD | EQTY | 651718504 | 242 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
NEXTERA ENERGY ORD | EQTY | 65339F101 | 2,949 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
NIC ORD | EQTY | 62914B100 | 204 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
NIELSEN HOLDINGS ORD | EQTY | G6518L108 | 508 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
NIKE CL B ORD | EQTY | 654106103 | 1,999 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
NOBLE ENERGY ORD | EQTY | 655044105 | 972 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
NOBLE ORD | EQTY | G65431101 | 201 | 69,870 | SH | SOLE | 69,870 | 0 | 0 | ||
NORTHWEST BANCSHARES ORD | EQTY | 667340103 | 392 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
NVIDIA ORD | EQTY | 67066G104 | 1,935 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
OCCIDENTAL PETROLEUM ORD | EQTY | 674599105 | 3,588 | 54,205 | SH | SOLE | 54,205 | 0 | 0 | ||
OFFICE DEPOT ORD | EQTY | 676220106 | 279 | 76,770 | SH | SOLE | 76,770 | 0 | 0 | ||
OLD NATIONAL BANCORP ORD | EQTY | 680033107 | 320 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ONEOK ORD | EQTY | 682680103 | 734 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
ORACLE ORD | EQTY | 68389X105 | 3,364 | 62,638 | SH | SOLE | 62,638 | 0 | 0 | ||
PAYCHEX ORD | EQTY | 704326107 | 819 | 10,209 | SH | SOLE | 10,209 | 0 | 0 | ||
PAYPAL HOLDINGS ORD | EQTY | 70450Y103 | 2,773 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
PENTAIR ORD | EQTY | G7S00T104 | 715 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
PEPSICO ORD | EQTY | 713448108 | 5,003 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | ||
PHILLIPS 66 ORD | EQTY | 718546104 | 1,800 | 18,909 | SH | SOLE | 18,909 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | EQTY | 693475105 | 2,064 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
PPL ORD | EQTY | 69351T106 | 700 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP ORD | EQTY | 74251V102 | 1,024 | 20,407 | SH | SOLE | 20,407 | 0 | 0 | ||
PROCTER and GAMBLE ORD | EQTY | 742718109 | 6,237 | 59,943 | SH | SOLE | 59,943 | 0 | 0 | ||
PROGRESSIVE ORD | EQTY | 743315103 | 1,357 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
PROLOGIS REIT | EQTY | 74340W103 | 994 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
PROPETRO HOLDING ORD | EQTY | 74347M108 | 385 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
PRUDENTIAL FINANCIAL ORD | EQTY | 744320102 | 976 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | ||
QUALCOMM ORD | EQTY | 747525103 | 1,564 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
QUANTA SERVICES ORD | EQTY | 74762E102 | 604 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
REGIONS FINANCIAL ORD | EQTY | 7591EP100 | 352 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
REPUBLIC SERVICES ORD | EQTY | 760759100 | 1,810 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
RETAIL OPPORTUNITY INVEST REIT ORD | EQTY | 76131N101 | 254 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
ROCKWELL AUTOMAT ORD | EQTY | 773903109 | 3,163 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
S JERSEY INDS ORD | EQTY | 838518108 | 584 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
SALESFORCE.COM ORD | EQTY | 79466L302 | 2,760 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
SCHLUMBERGER ORD | EQTY | 806857108 | 2,524 | 57,927 | SH | SOLE | 57,927 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS ORD | EQTY | 81619Q105 | 495 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
SELECTIVE INSURANCE GROUP ORD | EQTY | 816300107 | 770 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
SERVISFIRST BANCSHARES ORD | EQTY | 81768T108 | 360 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
SIMMONS FIRST NATIONAL CL A ORD | EQTY | 828730200 | 271 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
SOUTHERN ORD | EQTY | 842587107 | 2,263 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | ||
STARBUCKS ORD | EQTY | 855244109 | 2,067 | 27,799 | SH | SOLE | 27,799 | 0 | 0 | ||
STATE STREET ORD | EQTY | 857477103 | 696 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
STEVEN MADDEN ORD | EQTY | 556269108 | 404 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | ||
SUMMIT HOTEL PROPERTIES REIT ORD | EQTY | 866082100 | 213 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
SYMANTEC ORD | EQTY | 871503108 | 267 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
SYNCHRONY FINANCIAL ORD | EQTY | 87165B103 | 444 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
TECHNIPFMC ORD | EQTY | G87110105 | 367 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
TEXAS INSTRUMENTS ORD | EQTY | 882508104 | 2,393 | 22,564 | SH | SOLE | 22,564 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC ORD | EQTY | 883556102 | 4,435 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
TJX ORD | EQTY | 872540109 | 1,350 | 25,363 | SH | SOLE | 25,363 | 0 | 0 | ||
TRAVELERS COMPANIES ORD | EQTY | 89417E109 | 1,585 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
TRAVELPORT WORLDWIDE ORD | EQTY | G9019D104 | 291 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
TWITTER ORD | EQTY | 90184L102 | 411 | 12,505 | SH | SOLE | 12,505 | 0 | 0 | ||
UNION PACIFIC ORD | EQTY | 907818108 | 2,670 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B ORD | EQTY | 911312106 | 2,245 | 20,088 | SH | SOLE | 20,088 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | EQTY | 91324P102 | 4,446 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
UNUM ORD | EQTY | 91529Y106 | 472 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
US BANCORP ORD | EQTY | 902973304 | 3,302 | 68,527 | SH | SOLE | 68,527 | 0 | 0 | ||
US SILICA HOLDINGS ORD | EQTY | 90346E103 | 237 | 13,680 | SH | SOLE | 13,680 | 0 | 0 | ||
VALERO ENERGY ORD | EQTY | 91913Y100 | 1,070 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
VERITEX HOLDINGS ORD | EQTY | 923451108 | 316 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VERIZON COMMUNICATIONS ORD | EQTY | 92343V104 | 5,986 | 101,238 | SH | SOLE | 101,238 | 0 | 0 | ||
VIACOM CL B ORD | EQTY | 92553P201 | 312 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
VIAVI SOLUTIONS ORD | EQTY | 925550105 | 468 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
VIRTUSA ORD | EQTY | 92827P102 | 537 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VISA CL A ORD | EQTY | 92826C839 | 6,963 | 44,583 | SH | SOLE | 44,583 | 0 | 0 | ||
VONAGE HOLDINGS ORD | EQTY | 92886T201 | 279 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE ORD | EQTY | 931427108 | 826 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
WALMART ORD | EQTY | 931142103 | 3,442 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
WALT DISNEY ORD | EQTY | 254687106 | 4,861 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
WASTE MANAGEMENT ORD | EQTY | 94106L109 | 2,695 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | ||
WEYERHAEUSER REIT | EQTY | 962166104 | 294 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
WILLIAMS ORD | EQTY | 969457100 | 740 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
WOLVERINE WORLD WIDE ORD | EQTY | 978097103 | 482 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
XCEL ENERGY ORD | EQTY | 98389B100 | 905 | 16,101 | SH | SOLE | 16,101 | 0 | 0 | ||
ZOETIS CL A ORD | EQTY | 98978V103 | 1,547 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
8X8 ORD | EQTY | 282914100 | 286 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
ABBOTT LABORATORIES ORD | EQTY | 002824100 | 3,989 | 49,902 | SH | SOLE | 49,902 | 0 | 0 | ||
ABBVIE ORD | EQTY | 00287Y109 | 2,933 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
ABERCROMBIE AND FITCH CL A ORD | EQTY | 002896207 | 371 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
ABM INDUSTRIES ORD | EQTY | 000957100 | 485 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
ACCENTURE CL A ORD | EQTY | G1151C101 | 3,497 | 19,869 | SH | SOLE | 19,869 | 0 | 0 | ||
ACTIVISION BLIZZARD ORD | EQTY | 00507V109 | 647 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
ADOBE ORD | EQTY | 00724F101 | 2,872 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
ADVANCED MICRO DEVICES ORD | EQTY | 007903107 | 445 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | ||
AES ORD | EQTY | 00130H105 | 214 | 11,844 | SH | SOLE | 11,844 | 0 | 0 | ||
AFLAC ORD | EQTY | 001055102 | 1,294 | 25,878 | SH | SOLE | 25,878 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | EQTY | 009158106 | 1,922 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
ALLSTATE ORD | EQTY | 020002101 | 1,315 | 13,958 | SH | SOLE | 13,958 | 0 | 0 | ||
AMERICAN AIRLINES GROUP ORD | EQTY | 02376R102 | 433 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
AMERICAN ELECTRIC POWER ORD | EQTY | 025537101 | 1,952 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
AMERICAN EQUITY INV LIFE HLD ORD | EQTY | 025676206 | 377 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
AMERICAN EXPRESS ORD | EQTY | 025816109 | 1,564 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP ORD | EQTY | 026874784 | 1,407 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
AMERICAN TOWER REIT | EQTY | 03027X100 | 2,150 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
AMERISOURCEBERGEN ORD | EQTY | 03073E105 | 809 | 10,170 | SH | SOLE | 10,170 | 0 | 0 | ||
AMGEN ORD | EQTY | 031162100 | 2,971 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
ANADARKO PETROLEUM ORD | EQTY | 032511107 | 863 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | ||
APACHE ORD | EQTY | 037411105 | 748 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
APOLLO COMM REAL EST FIN REIT ORD | EQTY | 03762U105 | 400 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
APPLE ORD | EQTY | 037833100 | 16,273 | 85,670 | SH | SOLE | 85,670 | 0 | 0 | ||
APPLIED MATERIAL ORD | EQTY | 038222105 | 777 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
ARCHROCK ORD | EQTY | 03957W106 | 209 | 21,360 | SH | SOLE | 21,360 | 0 | 0 | ||
ARCOSA ORD | EQTY | 039653100 | 357 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | ||
ATandT ORD | EQTY | 00206R102 | 4,497 | 143,395 | SH | SOLE | 143,395 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING ORD | EQTY | 053015103 | 1,784 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
AVISTA ORD | EQTY | 05379B107 | 525 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
AXON ENTERPRISE ORD | EQTY | 05464C101 | 612 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BAKER HUGHES CL A ORD | EQTY | 05722G100 | 1,033 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
BALL ORD | EQTY | 058498106 | 747 | 12,911 | SH | SOLE | 12,911 | 0 | 0 | ||
BANK OF AMERICA ORD | EQTY | 060505104 | 4,770 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
BANK OF NEW YORK MELLON ORD | EQTY | 064058100 | 1,258 | 24,944 | SH | SOLE | 24,944 | 0 | 0 | ||
BB AND T ORD | EQTY | 054937107 | 1,044 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
BELMOND CL A ORD | EQTY | G1154H107 | 305 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
BIG LOTS ORD | EQTY | 089302103 | 397 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
BOISE CASCADE ORD | EQTY | 09739D100 | 374 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
BOSTON SCIENTIFIC ORD | EQTY | 101137107 | 1,356 | 35,332 | SH | SOLE | 35,332 | 0 | 0 | ||
BRADY NONVOTING CL A ORD | EQTY | 104674106 | 761 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
BRISTOL MYERS SQUIBB ORD | EQTY | 110122108 | 1,927 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | ||
BROOKS AUTOMATION ORD | EQTY | 114340102 | 294 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
C J ENERGY SVCS ORD | EQTY | 12674R100 | 223 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
CABOT OIL and GAS ORD | EQTY | 127097103 | 584 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
CALLAWAY GOLF ORD | EQTY | 131193104 | 227 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
CAPITAL ONE FINANCIAL ORD | EQTY | 14040H105 | 871 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
CARNIVAL ORD | EQTY | 143658300 | 1,077 | 21,234 | SH | SOLE | 21,234 | 0 | 0 | ||
CBS CL B ORD | EQTY | 124857202 | 851 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
CELGENE ORD | EQTY | 151020104 | 1,844 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
CHARLES SCHWAB ORD | EQTY | 808513105 | 1,006 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
CHEFS' WAREHOUSE ORD | EQTY | 163086101 | 604 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
CHUBB ORD | EQTY | H1467J104 | 2,809 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
CISCO SYSTEMS ORD | EQTY | 17275R102 | 5,603 | 103,780 | SH | SOLE | 103,780 | 0 | 0 | ||
CITIGROUP ORD | EQTY | 172967424 | 2,933 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP ORD | EQTY | 174610105 | 1,028 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
COCA-COLA ORD | EQTY | 191216100 | 4,716 | 100,649 | SH | SOLE | 100,649 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTN CL A ORD | EQTY | 192446102 | 743 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
COLGATE PALMOLIVE ORD | EQTY | 194162103 | 1,372 | 20,017 | SH | SOLE | 20,017 | 0 | 0 | ||
COMCAST CL A ORD | EQTY | 20030N101 | 4,268 | 106,744 | SH | SOLE | 106,744 | 0 | 0 | ||
COMMUNITY HEALTHCARE TRUST ORD | EQTY | 20369C106 | 774 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
CONAGRA BRANDS ORD | EQTY | 205887102 | 422 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
CONOCOPHILLIPS ORD | EQTY | 20825C104 | 3,012 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
CORNING ORD | EQTY | 219350105 | 484 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
CROCS ORD | EQTY | 227046109 | 265 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | EQTY | 22822V101 | 1,376 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL ORD | EQTY | 126349109 | 679 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
CSX ORD | EQTY | 126408103 | 1,457 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
CVB FINANCIAL ORD | EQTY | 126600105 | 290 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
CVS HEALTH ORD | EQTY | 126650100 | 1,649 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
DANAHER ORD | EQTY | 235851102 | 3,856 | 29,205 | SH | SOLE | 29,205 | 0 | 0 | ||
DARLING INGREDIENTS ORD | EQTY | 237266101 | 500 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
Delta Air Lines, Inc. | EQTY | 247361702 | 1,335 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
DEVON ENERGY ORD | EQTY | 25179M103 | 615 | 19,484 | SH | SOLE | 19,484 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY REIT ORD | EQTY | 252784301 | 271 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
DIPLOMAT PHARMACY ORD | EQTY | 25456K101 | 306 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
DOWDUPONT ORD | EQTY | 26078J100 | 2,560 | 48,026 | SH | SOLE | 48,026 | 0 | 0 | ||
DUKE ENERGY ORD | EQTY | 26441C204 | 2,416 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
EATON ORD | EQTY | G29183103 | 852 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
EBAY ORD | EQTY | 278642103 | 732 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
ECOLAB ORD | EQTY | 278865100 | 1,824 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ELI LILLY ORD | EQTY | 532457108 | 3,346 | 25,784 | SH | SOLE | 25,784 | 0 | 0 | ||
EMERSON ELECTRIC ORD | EQTY | 291011104 | 941 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
ENDO INTERNATIONAL ORD | EQTY | IE00BJ3V9 | 203 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | ||
EVERTEC ORD | EQTY | 30040P103 | 301 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
EXTERRAN ORD | EQTY | 30227H106 | 216 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | ||
FACEBOOK CL A ORD | EQTY | 30303M102 | 9,129 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
FIFTH THIRD BANCORP ORD | EQTY | 316773100 | 492 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
FINISAR ORD | EQTY | 31787A507 | 473 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
FIRST BANCORP ORD | EQTY | 318672706 | 447 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
FIRST FINANCIAL BANCORP ORD | EQTY | 320209109 | 326 | 13,550 | SH | SOLE | 13,550 | 0 | 0 | ||
FIRST MIDWEST BANCORP ORD | EQTY | 320867104 | 273 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
FORD MOTOR ORD | EQTY | 345370860 | 788 | 89,723 | SH | SOLE | 89,723 | 0 | 0 | ||
FORMFACTOR ORD | EQTY | 346375108 | 224 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
FOX CL B ORD | EQTY | 35137L204 | 364 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
GARRETT MOTION ORD | EQTY | 366505105 | 218 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
GENERAL MILLS ORD | EQTY | 370334104 | 1,240 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | ||
GILEAD SCIENCES ORD | EQTY | 375558103 | 1,543 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
GLACIER BANCORP ORD | EQTY | 37637Q105 | 622 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
GREEN PLAINS ORD | EQTY | 393222104 | 200 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
HARSCO ORD | EQTY | 415864107 | 212 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GRUP ORD | EQTY | 416515104 | 722 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
HCP REIT ORD | EQTY | 40414L109 | 369 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
HEARTLAND EXPRESS ORD | EQTY | 422347104 | 285 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GROUP ORD | EQTY | 42330P107 | 271 | 34,270 | SH | SOLE | 34,270 | 0 | 0 | ||
HESS ORD | EQTY | 42809H107 | 1,040 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
HMS HOLDINGS ORD | EQTY | 40425J101 | 333 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
HOME DEPOT ORD | EQTY | 437076102 | 4,866 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | ||
HOPE BANCORP ORD | EQTY | 43940T109 | 200 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
HOST HOTELS and RESORTS REIT ORD | EQTY | 44107P104 | 299 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HP ORD | EQTY | 40434L105 | 627 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP ORD | EQTY | 47233W109 | 315 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
JOHNSON and JOHNSON ORD | EQTY | 478160104 | 9,112 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | EQTY | G51502105 | 1,436 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
JPMORGAN CHASE ORD | EQTY | 46625H100 | 7,057 | 69,714 | SH | SOLE | 69,714 | 0 | 0 | ||
JUNIPER NETWORKS ORD | EQTY | 48203R104 | 451 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
KEYCORP ORD | EQTY | 493267108 | 292 | 18,558 | SH | SOLE | 18,558 | 0 | 0 | ||
KINDER MORGAN CL P ORD | EQTY | 49456B101 | 939 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
KNOWLES ORD | EQTY | 49926D109 | 319 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
KRAFT HEINZ ORD | EQTY | 500754106 | 1,128 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
KROGER ORD | EQTY | 501044101 | 288 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
L BRANDS ORD | EQTY | 501797104 | 354 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | ||
LINDE ORD | EQTY | G5494J103 | 2,487 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
LIVENT ORD | EQTY | 53814L108 | 226 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
LOWE'S COMPANIES ORD | EQTY | 548661107 | 1,951 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES CL A ORD | EQTY | N53745100 | 866 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MARATHON OIL ORD | EQTY | 565849106 | 292 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
MARATHON PETROLEUM ORD | EQTY | 56585A102 | 936 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
MARSH and MCLENNAN ORD | EQTY | 571748102 | 1,719 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | ||
MASTERCARD CL A ORD | EQTY | 57636Q104 | 5,582 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
MCDONALD'S ORD | EQTY | 580135101 | 3,896 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | ||
MDC HOLDINGS ORD | EQTY | 552676108 | 562 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
MEDTRONIC ORD | EQTY | G5960L103 | 3,427 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
MERCK and CO ORD | EQTY | 58933Y105 | 5,499 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
II VI ORD | EQTY | 902104108 | 291 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
ILLUMINA ORD | EQTY | 452327109 | 1,009 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
INCYTE ORD | EQTY | 45337C102 | 350 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
INDEPENDENT BANK ORD | EQTY | 453836108 | 302 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
INGERSOLL RAND ORD | EQTY | G47791101 | 840 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
INNOSPEC ORD | EQTY | 45768S105 | 251 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
INSTALLED BUILDING PRODUCTS ORD | EQTY | 45780R101 | 243 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
INTEGER HOLDINGS ORD | EQTY | 45826H109 | 312 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
INTERNATIONAL FLAVORS and FRAGRANS ORD | EQTY | 459506101 | 371 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
INTUIT ORD | EQTY | 461202103 | 1,673 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
INTUITIVE SURGICAL ORD | EQTY | 46120E602 | 1,518 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
IPG PHOTONICS ORD | EQTY | 44980X109 | 596 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
IROBOT ORD | EQTY | 462726100 | 581 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
ITRON ORD | EQTY | 465741106 | 231 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
J AND J SNACK FOODS ORD | EQTY | 466032109 | 427 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES ORD | EQTY | 445658107 | 267 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
METTLER TOLEDO ORD | EQTY | 592688105 | 434 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY ORD | EQTY | 595017104 | 497 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
MICROSTRATEGY CL A ORD | EQTY | 594972408 | 201 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MOHAWK INDUSTRIES ORD | EQTY | 608190104 | 394 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
MONRO ORD | EQTY | 610236101 | 389 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MONSTER BEVERAGE ORD | EQTY | 61174X109 | 467 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
MOODYS ORD | EQTY | 615369105 | 393 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
MSCI ORD | EQTY | 55354G100 | 357 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
NATIONAL OILWELL VARCO ORD | EQTY | 637071101 | 254 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
NBT BANCORP ORD | EQTY | 628778102 | 213 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
NEOGEN ORD | EQTY | 640491106 | 401 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
NETAPP ORD | EQTY | 64110D104 | 375 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
NETFLIX ORD | EQTY | 64110L106 | 3,491 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
NISOURCE ORD | EQTY | 65473P105 | 208 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
NMI HOLDINGS CL A ORD | EQTY | 629209305 | 223 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
NORFOLK SOUTHERN ORD | EQTY | 655844108 | 795 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
NORTHERN TRUST ORD | EQTY | 665859104 | 626 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING COMPAN ORD | EQTY | 66765N105 | 547 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
NUCOR ORD | EQTY | 670346105 | 517 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
O'REILLY AUTOMOTIVE ORD | EQTY | 67103H107 | 710 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST C ORD | EQTY | 67623C109 | 225 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
OMNICELL ORD | EQTY | 68213N109 | 462 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
OMNICOM GROUP ORD | EQTY | 681919106 | 277 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ORTHOFIX MEDICAL ORD | EQTY | 68752M108 | 206 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
OSI SYSTEMS ORD | EQTY | 671044105 | 223 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PACCAR ORD | EQTY | 693718108 | 471 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
PARKER HANNIFIN ORD | EQTY | 701094104 | 756 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
PATRICK INDUSTRIES ORD | EQTY | 703343103 | 202 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PLEXUS ORD | EQTY | 729132100 | 299 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
POWER INTEGRATIONS ORD | EQTY | 739276103 | 282 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
PROASSURANCE ORD | EQTY | 74267C106 | 340 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
PROGRESS SOFTWARE ORD | EQTY | 743312100 | 284 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
PROTO LABS ORD | EQTY | 743713109 | 410 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES ORD | EQTY | 74386T105 | 244 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
PS BUSINESS PARKS REIT ORD | EQTY | 69360J107 | 458 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
PUBLIC STORAGE REIT ORD | EQTY | 74460D109 | 760 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
PVH ORD | EQTY | 693656100 | 455 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
QORVO ORD | EQTY | 74736K101 | 553 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
QUAKER CHEMICAL ORD | EQTY | 747316107 | 463 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
QUALYS ORD | EQTY | 74758T303 | 379 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
RAVEN INDUSTRIES ORD | EQTY | 754212108 | 274 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
REALTY INCOME REIT ORD | EQTY | 756109104 | 341 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
RED HAT ORD | EQTY | 756577102 | 692 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
REGENERON PHARMACEUTICALS ORD | EQTY | 75886F107 | 641 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
REPLIGEN ORD | EQTY | 759916109 | 321 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
RESMED ORD | EQTY | 761152107 | 360 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
RH ORD | EQTY | 74967X103 | 359 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
RLI ORD | EQTY | 749607107 | 405 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ROGERS ORD | EQTY | 775133101 | 431 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ROLLINS ORD | EQTY | 775711104 | 282 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
ROPER TECHNOLOGIES ORD | EQTY | 776696106 | 1,344 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ROSS STORES ORD | EQTY | 778296103 | 571 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES ORD | EQTY | V7780T103 | 496 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
S AND T BANCORP ORD | EQTY | 783859101 | 236 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
SandP GLOBAL ORD | EQTY | 78409V104 | 1,080 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
SAIA ORD | EQTY | 78709Y105 | 210 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
SANMINA ORD | EQTY | 801056102 | 253 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
SEACOAST BANKING OF FLORIDA ORD | EQTY | 811707801 | 224 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SEAGATE TECHNOLOGY ORD | EQTY | G7945M107 | 235 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
SEMPRA ENERGY ORD | EQTY | 816851109 | 930 | 7,393 | SH | SOLE | 7,393 | 0 | 0 | ||
SEMTECH ORD | EQTY | 816850101 | 481 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
SHAKE SHACK CL A ORD | EQTY | 819047101 | 241 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | EQTY | 824348106 | 766 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
SHUTTERSTOCK ORD | EQTY | 825690100 | 230 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | EQTY | 828806109 | 1,567 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
SIMPSON MANUF ORD | EQTY | 829073105 | 335 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
SKYWEST ORD | EQTY | 830879102 | 379 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
SKYWORKS SOLUTIONS ORD | EQTY | 83088M102 | 547 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES ORD | EQTY | 83417M104 | 307 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
SOUTHWEST AIRLINES ORD | EQTY | 844741108 | 510 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
SPS COMMERCE ORD | EQTY | 78463M107 | 253 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SPX ORD | EQTY | 784635104 | 235 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
STAMPS.COM ORD | EQTY | 852857200 | 225 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
STANLEY BLACK AND DECKER ORD | EQTY | 854502101 | 1,236 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
STEPAN ORD | EQTY | 858586100 | 347 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
STRATEGIC EDUCATION ORD | EQTY | 86272C103 | 394 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STRYKER ORD | EQTY | 863667101 | 1,646 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
SUNTRUST BANKS ORD | EQTY | 867914103 | 585 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS ORD | EQTY | 868459108 | 246 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
SYKES ENTERPRISES ORD | EQTY | 871237103 | 226 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SYNOPSYS ORD | EQTY | 871607107 | 336 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
SYSCO ORD | EQTY | 871829107 | 556 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
T ROWE PRICE GROUP ORD | EQTY | 74144T108 | 461 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
TARGET ORD | EQTY | 87612E106 | 668 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
TE CONNECTIVITY ORD | EQTY | H84989104 | 738 | 9,136 | SH | SOLE | 9,136 | 0 | 0 | ||
TETRA TECH ORD | EQTY | 88162G103 | 466 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
TOPBUILD ORD | EQTY | 89055F103 | 306 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
TORCHMARK ORD | EQTY | 891027104 | 501 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
TOTAL SYSTEM SERVICES ORD | EQTY | 891906109 | 343 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
TRANSDIGM GROUP ORD | EQTY | 893641100 | 1,665 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
TYSON FOODS CL A ORD | EQTY | 902494103 | 638 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
ULTA BEAUTY ORD | EQTY | 90384S303 | 488 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNIFIRST ORD | EQTY | 904708104 | 382 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
UNITED COMMUNITY BANKS ORD | EQTY | 90984P303 | 224 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS ORD | EQTY | 910047109 | 431 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS ORD | EQTY | 913543104 | 238 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
US PHYSICAL THERAPY ORD | EQTY | 90337L108 | 215 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
VENTAS REIT ORD | EQTY | 92276F100 | 436 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VERISIGN ORD | EQTY | 92343E102 | 409 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
VERISK ANALYTICS ORD | EQTY | 92345Y106 | 404 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
VERTEX PHARMACEUTICALS ORD | EQTY | 92532F100 | 1,082 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
VF ORD | EQTY | 918204108 | 373 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VULCAN MATERIALS ORD | EQTY | 929160109 | 298 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
WALKER and DUNLOP ORD | EQTY | 93148P102 | 221 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
WATERS ORD | EQTY | 941848103 | 414 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
WATTS INDUSTRIES CL A ORD | EQTY | 942749102 | 307 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WD-40 ORD | EQTY | 929236107 | 441 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
WELLCARE HEALTH ORD | EQTY | 94946T106 | 286 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
WELLTOWER ORD | EQTY | 95040Q104 | 698 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
WESTAMERICA BANCORPORATION ORD | EQTY | 957090103 | 248 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
WESTERN DIGITAL ORD | EQTY | 958102105 | 443 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
WHIRLPOOL ORD | EQTY | 963320106 | 233 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
WILLIS TOWERS WATSON ORD | EQTY | G96629103 | 413 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WINGSTOP ORD | EQTY | 974155103 | 551 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
WINNEBAGO INDS ORD | EQTY | 974637100 | 246 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
WW GRAINGER ORD | EQTY | 384802104 | 260 | 863 | SH | SOLE | 863 | 0 | 0 | ||
XILINX ORD | EQTY | 983919101 | 586 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
XYLEM ORD | EQTY | 98419M100 | 738 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
YUM BRANDS ORD | EQTY | 988498101 | 707 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | ||
ZIONS BANCORPORATION ORD | EQTY | 989701107 | 232 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AAON ORD | EQTY | 000360206 | 305 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ACADIA REALTY REIT ORD | EQTY | 004239109 | 256 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
ACTUANT CL A ORD | EQTY | 00508X203 | 201 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES ORD | EQTY | 007973100 | 312 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
AGILENT TECHNOLOGIES ORD | EQTY | 00846U101 | 465 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | ||
AGREE REALTY REIT ORD | EQTY | 008492100 | 331 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
AKAMAI TECHNOLOGIES ORD | EQTY | 00971T101 | 481 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
ALARMCOM HOLDINGS ORD | EQTY | 011642105 | 304 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
ALBANY INTERNATIONAL CL A ORD | EQTY | 012348108 | 293 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
ALBEMARLE ORD | EQTY | 012653101 | 793 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
ALEXION PHARMACEUTICALS ORD | EQTY | 015351109 | 833 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
ALIGN TECHNOLOGY ORD | EQTY | 016255101 | 407 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
ALLERGAN ORD | EQTY | G0177J108 | 848 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
ALPHABET CL A ORD | EQTY | 02079K305 | 6,469 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
ALPHABET CL C ORD | EQTY | 02079K107 | 10,426 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
AMAZON COM ORD | EQTY | 023135106 | 16,536 | 9,286 | SH | SOLE | 9,286 | 0 | 0 | ||
AMERICAN STATES WATER ORD | EQTY | 029899101 | 565 | 7,920 | SH | SOLE | 7,920 | 0 | 0 | ||
AMERICAN WATER WORKS ORD | EQTY | 030420103 | 815 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
AMERICAN WOODMARK ORD | EQTY | 030506109 | 207 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | EQTY | 03076C106 | 293 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
AMN HEALTHCARE ORD | EQTY | 001744101 | 302 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
AMPHENOL CL A ORD | EQTY | 032095101 | 265 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ANALOG DEVICES ORD | EQTY | 032654105 | 684 | 6,498 | SH | SOLE | 6,498 | 0 | 0 | ||
ANIXTER INTERNATIONAL ORD | EQTY | 035290105 | 223 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
ANSYS ORD | EQTY | 03662Q105 | 325 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ANTHEM ORD | EQTY | 036752103 | 1,489 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
AON CL A ORD | EQTY | G0408V102 | 1,342 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIES ORD | EQTY | 03820C105 | 296 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
APTIV ORD | EQTY | G6095L109 | 384 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
ARTHUR J GALLAGHER ORD | EQTY | 363576109 | 341 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
AUTODESK ORD | EQTY | 052769106 | 721 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
AUTOZONE ORD | EQTY | 053332102 | 480 | 469 | SH | SOLE | 469 | 0 | 0 | ||
AVALONBAY COMMUNITIES REIT ORD | EQTY | 053484101 | 465 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
AVERY DENNISON ORD | EQTY | 053611109 | 595 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
AXOS FINANCIAL ORD | EQTY | 05465C100 | 207 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
B AND G FOODS ORD | EQTY | 05508R106 | 233 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
BADGER METER ORD | EQTY | 056525108 | 283 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
BALCHEM ORD | EQTY | 057665200 | 436 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BANNER ORD | EQTY | 06652V208 | 225 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
BARNES GROUP ORD | EQTY | 067806109 | 315 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
BAXTER INTERNATIONAL ORD | EQTY | 071813109 | 488 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | ||
BECTON DICKINSON ORD | EQTY | 075887109 | 2,076 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
BENCHMARK ELECTRONICS ORD | EQTY | 08160H101 | 211 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
BEST BUY ORD | EQTY | 086516101 | 326 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
BIOGEN ORD | EQTY | 09062X103 | 1,053 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
BIOTELEMETRY ORD | EQTY | 090672106 | 284 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
BLACKROCK ORD | EQTY | 09247X101 | 1,509 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | ||
BLUCORA ORD | EQTY | 095229100 | 215 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
BOOKING HOLDINGS ORD | EQTY | 09857L108 | 1,972 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BORGWARNER ORD | EQTY | 099724106 | 278 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
BOSTON PROPERTIES REIT ORD | EQTY | 101121101 | 548 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES ORD | EQTY | 101388106 | 266 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
BROADCOM ORD | EQTY | 11135F101 | 2,730 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
CABOT MICROELECTRONICS ORD | EQTY | 12709P103 | 429 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
CAL MAINE FOODS ORD | EQTY | 128030202 | 345 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP ORD | EQTY | 130788102 | 472 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
CAMPBELL SOUP ORD | EQTY | 134429109 | 373 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | ||
CARDINAL HEALTH ORD | EQTY | 14149Y108 | 393 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
CARDIOVASCULAR SYSTEMS ORD | EQTY | 141619106 | 312 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
CARDTRONICS CL A ORD | EQTY | G1991C105 | 238 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
CARETRUST REIT ORD | EQTY | 14174T107 | 234 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
CBOE GLOBAL MARKETS ORD | EQTY | 12503M108 | 460 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
CBRE GROUP CL A ORD | EQTY | 12504L109 | 329 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CELANESE ORD | EQTY | 150870103 | 474 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
CENTENE ORD | EQTY | 15135B101 | 422 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
CERNER ORD | EQTY | 156782104 | 525 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
CHART INDUSTRIES ORD | EQTY | 16115Q308 | 573 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
CHARTER COMMUNICATIONS CL A ORD | EQTY | 16119P108 | 1,577 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
CHILDREN S PLACE ORD | EQTY | 168905107 | 237 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL ORD | EQTY | 169656105 | 553 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CHURCH AND DWIGHT ORD | EQTY | 171340102 | 318 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
CIGNA ORD | EQTY | 125523100 | 1,263 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
CINCINNATI FINANCIAL ORD | EQTY | 172062101 | 585 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
CINTAS ORD | EQTY | 172908105 | 330 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CITRIX SYSTEMS ORD | EQTY | 177376100 | 344 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
CLOROX ORD | EQTY | 189054109 | 458 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
CME GROUP CL A ORD | EQTY | 12572Q105 | 1,043 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
COCA COLA CONSOLIDATED ORD | EQTY | 191098102 | 225 | 780 | SH | SOLE | 780 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS ORD | EQTY | 19239V302 | 328 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM ORD | EQTY | 197236102 | 277 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
COMFORT SYSTEMS USA ORD | EQTY | 199908104 | 252 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
COMMUNITY BANK SYSTEM ORD | EQTY | 203607106 | 427 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
CONSOLIDATED EDISON ORD | EQTY | 209115104 | 624 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
COOPER ORD | EQTY | 216648402 | 344 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
COSTCO WHOLESALE ORD | EQTY | 22160K105 | 2,044 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
DAVE BUSTERS ENTERTAINMENT ORD | EQTY | 238337109 | 265 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
DEERE ORD | EQTY | 244199105 | 1,221 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
DENTSPLY SIRONA ORD | EQTY | 24906P109 | 480 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
DESIGNER BRANDS CL A ORD | EQTY | 23334L102 | 200 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
DIGITAL REALTY REIT ORD | EQTY | 253868103 | 834 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
DINE BRANDS GLOBAL ORD | EQTY | 254423106 | 287 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
DIODES ORD | EQTY | 254543101 | 216 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | EQTY | 254709108 | 291 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
DOLLAR GENERAL ORD | EQTY | 256677105 | 419 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
DOLLAR TREE ORD | EQTY | 256746108 | 444 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
DORMAN PRODUCTS ORD | EQTY | 258278100 | 367 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
DOVER ORD | EQTY | 260003108 | 853 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
DTE ENERGY ORD | EQTY | 233331107 | 447 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
DXC TECHNOLOGY ORD | EQTY | 23355L106 | 562 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
EASTGROUP PROPERTIES REIT ORD | EQTY | 277276101 | 556 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | EQTY | 277432100 | 267 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
EDISON INTERNATIONAL ORD | EQTY | 281020107 | 526 | 8,487 | SH | SOLE | 8,487 | 0 | 0 | ||
EDWARDS LIFESCIENCES ORD | EQTY | 28176E108 | 779 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ELECTRONIC ARTS ORD | EQTY | 285512109 | 607 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS ORD | EQTY | 29089Q105 | 328 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ENANTA PHARMACEUTICALS ORD | EQTY | 29251M106 | 286 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
ENCORE WIRE ORD | EQTY | 292562105 | 203 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ENPRO INDUSTRIES ORD | EQTY | 29355X107 | 343 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ENSIGN GROUP ORD | EQTY | 29358P101 | 351 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
EPLUS ORD | EQTY | 294268107 | 202 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
EQUIFAX ORD | EQTY | 294429105 | 566 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
EQUINIX REIT ORD | EQTY | 29444U700 | 788 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT ORD | EQTY | 29476L107 | 204 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ESCO TECHNOLOGIES ORD | EQTY | 296315104 | 216 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | EQTY | 518439104 | 406 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
EVERGY ORD | EQTY | 30034W106 | 329 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
EVERSOURCE ENERGY ORD | EQTY | 30040W108 | 283 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
EXLSERVICE HOLDINGS ORD | EQTY | 302081104 | 326 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
EXPEDIA GROUP ORD | EQTY | 30212P303 | 339 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
EXPONENT ORD | EQTY | 30214U102 | 474 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT ORD | EQTY | 30225T102 | 302 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
FABRINET ORD | EQTY | G3323L100 | 243 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
FASTENAL ORD | EQTY | 311900104 | 517 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
FEDERAL SIGNAL ORD | EQTY | 313855108 | 238 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
FEDEX ORD | EQTY | 31428X106 | 1,600 | 8,818 | SH | SOLE | 8,818 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATN SVCS ORD | EQTY | 31620M106 | 772 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
FISERV ORD | EQTY | 337738108 | 779 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES ORD | EQTY | 339041105 | 602 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
FLOWSERVE ORD | EQTY | 34354P105 | 312 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
FORWARD AIR ORD | EQTY | 349853101 | 391 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
FOUR CORNERS PROPERTY ORD | EQTY | 35086T109 | 274 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
FOX FACTORY HOLDING ORD | EQTY | 35138V102 | 490 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
FRANKLIN ELECTRIC ORD | EQTY | 353514102 | 400 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
FRANKLIN RESOURCES ORD | EQTY | 354613101 | 250 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
FTI CONSULTING ORD | EQTY | 302941109 | 376 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
G III APPAREL GROUP ORD | EQTY | 36237H101 | 204 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
GARTNER ORD | EQTY | 366651107 | 325 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
GENUINE PARTS ORD | EQTY | 372460105 | 315 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
GIBRALTAR INDUSTRIES ORD | EQTY | 374689107 | 246 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP ORD | EQTY | 38141G104 | 1,418 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
GREAT WESTERN BANCORP ORD | EQTY | 391416104 | 251 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
HAWAIIAN HOLDINGS ORD | EQTY | 419879101 | 216 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
HB FULLER ORD | EQTY | 359694106 | 342 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
HCA HEALTHCARE ORD | EQTY | 40412C101 | 595 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
HELMERICH AND PAYNE ORD | EQTY | 423452101 | 396 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
HERSHEY FOODS ORD | EQTY | 427866108 | 256 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
HFF CL A ORD | EQTY | 40418F108 | 242 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
HIBBETT SPORTS ORD | EQTY | 428567101 | 227 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
HILLENBRAND ORD | EQTY | 431571108 | 393 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
HOLOGIC ORD | EQTY | 436440101 | 317 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
HORMEL FOODS ORD | EQTY | 440452100 | 262 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
HUMANA ORD | EQTY | 444859102 | 851 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
IDEXX LABORATORIES ORD | EQTY | 45168D104 | 461 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
IHS MARKIT ORD | EQTY | G47567105 | 421 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
JM SMUCKER ORD | EQTY | 832696405 | 603 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES ORD | EQTY | 477839104 | 487 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
KELLOGG ORD | EQTY | 487836108 | 492 | 8,574 | SH | SOLE | 8,574 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES ORD | EQTY | 49338L103 | 698 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | ||
KIMBERLY CLARK ORD | EQTY | 494368103 | 727 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
KORN FERRY ORD | EQTY | 500643200 | 336 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KRATON ORD | EQTY | 50077C106 | 209 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
KULICKE AND SOFFA INDUSTRIES ORD | EQTY | 501242101 | 218 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
LA Z BOY ORD | EQTY | 505336107 | 230 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
LAM RESEARCH ORD | EQTY | 512807108 | 514 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
LEGACYTEXAS FINANCIAL GROUP ORD | EQTY | 52471Y106 | 209 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
LGI HOMES ORD | EQTY | 50187T106 | 225 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
LHC GROUP ORD | EQTY | 50187A107 | 449 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
LINCOLN NATIONAL ORD | EQTY | 534187109 | 248 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
LINDSAY ORD | EQTY | 535555106 | 212 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
LITHIA MOTORS CL A ORD | EQTY | 536797103 | 261 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
LIVEPERSON ORD | EQTY | 538146101 | 276 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
LTC PROPERTIES REIT ORD | EQTY | 502175102 | 209 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
MandT BANK ORD | EQTY | 55261F104 | 436 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
MACYS ORD | EQTY | 55616P104 | 227 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
MAGELLAN HEALTH ORD | EQTY | 559079207 | 215 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MARRIOTT INTERNATIONAL CL A ORD | EQTY | 571903202 | 1,052 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS ORD | EQTY | 573284106 | 325 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
MASCO ORD | EQTY | 574599106 | 370 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
MATERION ORD | EQTY | 576690101 | 265 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
MATSON ORD | EQTY | 57686G105 | 200 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
MAXLINEAR ORD | EQTY | 57776J100 | 220 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
MCCORMICK ORD | EQTY | 579780206 | 270 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
MCKESSON ORD | EQTY | 58155Q103 | 465 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
MEDICINES ORD | EQTY | 584688105 | 267 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
MEDIFAST ORD | EQTY | 58470H101 | 226 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
MEDPACE HOLDINGS ORD | EQTY | 58506Q109 | 326 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS ORD | EQTY | 589889104 | 477 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
INDEPENDENCE REALTY ORD | EQTY | 45378A106 | 174 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
INTERFACE ORD | EQTY | 458665304 | 164 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
INVACARE ORD | EQTY | 461203101 | 197 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL REIT ORD | EQTY | 46131B100 | 192 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
ISTAR REIT ORD | EQTY | 45031U101 | 120 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
JC PENNEY ORD | EQTY | 708160106 | 169 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
MYERS INDUSTRIES ORD | EQTY | 628464109 | 175 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
NEW MEDIA INVESTMENT GROUP ORD | EQTY | 64704V106 | 121 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
NEW YORK MORTGAGE REIT ORD | EQTY | 649604501 | 148 | 24,280 | SH | SOLE | 24,280 | 0 | 0 | ||
NEWFIELD EXPLORATION ORD | EQTY | 651290108 | 192 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
ORASURE TECHNOLOGIES ORD | EQTY | 68554V108 | 156 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
OWENS and MINOR ORD | EQTY | 690732102 | 93 | 22,720 | SH | SOLE | 22,720 | 0 | 0 | ||
PENNSYLVANIA REIT ORD | EQTY | 709102107 | 130 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
PIONEER ENERGY SERVICES ORD | EQTY | 723664108 | 149 | 83,910 | SH | SOLE | 83,910 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS ORD | EQTY | 743187106 | 134 | 28,980 | SH | SOLE | 28,980 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS ORD | EQTY | 747619104 | 190 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
RAMBUS ORD | EQTY | 750917106 | 141 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS ORD | EQTY | 75508B104 | 155 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | ||
RR DONNELLEY AND SONS ORD | EQTY | 257867200 | 144 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS ORD | EQTY | 84763A108 | 163 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
TAILORED BRANDS ORD | EQTY | 87403A107 | 92 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
TETRA TECHNOLOGIES ORD | EQTY | 88162F105 | 147 | 62,990 | SH | SOLE | 62,990 | 0 | 0 | ||
TIVO ORD | EQTY | 88870P106 | 160 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
TRUSTCO BANK ORD | EQTY | 898349105 | 185 | 23,830 | SH | SOLE | 23,830 | 0 | 0 | ||
TTM TECHNOLOGIES ORD | EQTY | 87305R109 | 193 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | ||
UNISYS ORD | EQTY | 909214306 | 123 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
UNIT ORD | EQTY | 909218109 | 151 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
VITAMIN SHOPPE ORD | EQTY | 92849E101 | 173 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | ||
WABASH NATL ORD | EQTY | 929566107 | 152 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
WADDELL REED FINANCIAL CL A ORD | EQTY | 930059100 | 175 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
WASHINGTON PRIME GROUP ORD | EQTY | 93964W108 | 135 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
WILLIAM LYON HOMES CL A ORD | EQTY | 552074700 | 156 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
WISDOMTREE INVESTMENTS ORD | EQTY | 97717P104 | 165 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
3D SYSTEMS ORD | EQTY | 88554D205 | 183 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
ADTRAN ORD | EQTY | 00738A106 | 197 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
AMERICAN AXLE AND MANUFACTURING ORD | EQTY | 024061103 | 172 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
ASCENA RETAIL GROUP ORD | EQTY | 04351G101 | 64 | 59,160 | SH | SOLE | 59,160 | 0 | 0 | ||
BANC OF CALIFORNIA ORD | EQTY | 05990K106 | 143 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDING ORD | EQTY | 101119105 | 118 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
BROOKLINE BANCORP ORD | EQTY | 11373M107 | 180 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
CAPSTEAD MORTGAGE REIT ORD | EQTY | 14067E506 | 108 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
CAREER EDUCATION ORD | EQTY | 141665109 | 193 | 11,680 | SH | SOLE | 11,680 | 0 | 0 | ||
CBL AND ASSOCIATES PROP REIT ORD | EQTY | 124830100 | 88 | 56,930 | SH | SOLE | 56,930 | 0 | 0 | ||
CENTURYLINK ORD | EQTY | 156700106 | 145 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | ||
CHICOS FAS ORD | EQTY | 168615102 | 105 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | ||
CINCINNATI BELL ORD | EQTY | 171871502 | 129 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
COHU ORD | EQTY | 192576106 | 184 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS HLDG ORD | EQTY | 209034107 | 134 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
CYTOKINETICS ORD | EQTY | 23282W605 | 133 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
DAKTRONICS ORD | EQTY | 234264109 | 154 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
DENBURY RESOURCES ORD | EQTY | 247916208 | 162 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLTN ORD | EQTY | 25787G100 | 159 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
ERA GROUP ORD | EQTY | 26885G109 | 176 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
EXPRESS ORD | EQTY | 30219E103 | 94 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL ORD | EQTY | 319829107 | 160 | 12,660 | SH | SOLE | 12,660 | 0 | 0 | ||
FRANKLIN STREET PROPERTIES REIT ORD | EQTY | 35471R106 | 148 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
GAMESTOP CL A ORD | EQTY | 36467W109 | 111 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
GANNETT ORD | EQTY | 36473H104 | 180 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
HARMONIC ORD | EQTY | 413160102 | 173 | 31,980 | SH | SOLE | 31,980 | 0 | 0 | ||
KITE REALTY GROUP REIT ORD | EQTY | 49803T300 | 174 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
LEXINGTON REALTY REIT ORD | EQTY | 529043101 | 177 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
LSB INDUSTRIES ORD | EQTY | 502160104 | 129 | 20,620 | SH | SOLE | 20,620 | 0 | 0 | ||
LSC COMMUNICATIONS ORD | EQTY | 50218P107 | 91 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS ORD | EQTY | 55003T107 | 116 | 11,530 | SH | SOLE | 11,530 | 0 | 0 |