The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COC | OM | 88579Y101 | 289 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
ABBVIE INCC | OM | 00287Y109 | 2,264 | 25,851 | SH | SOLE | 25,851 | 0 | 0 | ||
ACCENTURE PLC IRELANDS | HS CLASS A | G1151C101 | 273 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
ACTIVISION BLIZZARD INCC | OM | 00507V109 | 1,826 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATEDC | OM | 00724F101 | 990 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ADVANCED MICRO DEVICES INCC | OM | 007903107 | 251 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INCC | OM | 007800105 | 243 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
AGILENT TECHNOLOGIES INCC | OM | 00846U101 | 290 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
AGNC INVT CORPC | OM | 00123Q104 | 190 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
AIR PRODS & CHEMS INCC | OM | 009158106 | 387 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ALLIANT ENERGY CORPC | OM | 018802108 | 667 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNC | OM | 01988P108 | 175 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
ALPHABET INCC | AP STK CL C | 02079K107 | 256 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ALTICE USA INCC | L A | 02156K103 | 337 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
AMAG PHARMACEUTICALS INCC | OM | 00163U106 | 191 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
AMAZON COM INCC | OM | 023135106 | 2,195 | 697 | SH | SOLE | 697 | 0 | 0 | ||
AMDOCS LTDS | HS | G02602103 | 319 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
AMERICAN AIRLS GROUP INCC | OM | 02376R102 | 191 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INCC | OM | 024835100 | 296 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
AMERICAN TOWER CORP NEWC | OM | 03027X100 | 1,940 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
AMERIPRISE FINL INCC | OM | 03076C106 | 347 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
ANALOG DEVICES INCC | OM | 032654105 | 1,173 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
AON PLCS | HS CL A | G0403H108 | 319 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
APACHE CORPC | OM | 037411105 | 234 | 24,674 | SH | SOLE | 24,674 | 0 | 0 | ||
APPLE INCC | OM | 037833100 | 766 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
APPLIED MATLS INCC | OM | 038222105 | 1,085 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INCC | OM | 03823U102 | 153 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ARCHER DANIELS MIDLAND COC | OM | 039483102 | 371 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
ASSURED GUARANTY LTDC | OM | G0585R106 | 442 | 20,587 | SH | SOLE | 20,587 | 0 | 0 | ||
ATHENE HOLDING LTDC | L A | G0684D107 | 225 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
ATLASSIAN CORP PLCC | L A | G06242104 | 344 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BANK HAWAII CORPC | OM | 062540109 | 233 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
BANK NEW YORK MELLON CORPC | OM | 064058100 | 1,326 | 38,624 | SH | SOLE | 38,624 | 0 | 0 | ||
BANK OZKC | OM | 06417N103 | 278 | 13,053 | SH | SOLE | 13,053 | 0 | 0 | ||
BAXTER INTL INCC | OM | 071813109 | 2,611 | 32,471 | SH | SOLE | 32,471 | 0 | 0 | ||
BK OF AMERICA CORPC | OM | 060505104 | 674 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
BLACKBAUD INCC | OM | 09227Q100 | 217 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
BLOCK H & R INCC | OM | 093671105 | 971 | 59,618 | SH | SOLE | 59,618 | 0 | 0 | ||
BOEING COC | OM | 097023105 | 433 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
BOK FINL CORPC | OM NEW | 05561Q201 | 430 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORC | L A | 099502106 | 227 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPC | OM | 101137107 | 696 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COC | OM | 110122108 | 1,322 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
BROADCOM INCC | OM | 11135F101 | 1,637 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | OM | 11133T103 | 375 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
BROWN FORMAN CORPC | L B | 115637209 | 706 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
BURLINGTON STORES INCC | OM | 122017106 | 274 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INCC | OM NEW | 12541W209 | 350 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
CARDINAL HEALTH INCC | OM | 14149Y108 | 277 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
CARTERS INCC | OM | 146229109 | 209 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
CATERPILLAR INC DELC | OM | 149123101 | 538 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
CENTENE CORP DELC | OM | 15135B101 | 658 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
CENTERPOINT ENERGY INCC | OM | 15189T107 | 480 | 24,795 | SH | SOLE | 24,795 | 0 | 0 | ||
CENTRAL GARDEN & PET COC | L A NON-VTG | 153527205 | 208 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
CENTURY ALUM COC | OM | 156431108 | 86 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INCC | OM | 169656105 | 239 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CIGNA CORP NEWC | OM | 125523100 | 256 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
CIMAREX ENERGY COC | OM | 171798101 | 214 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
CIRRUS LOGIC INCC | OM | 172755100 | 810 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
COCA COLA COC | OM | 191216100 | 1,737 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
COLFAX CORPC | OM | 194014106 | 351 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
COLGATE PALMOLIVE COC | OM | 194162103 | 700 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
COMERICA INCC | OM | 200340107 | 202 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
COMMERCIAL METALS COC | OM | 201723103 | 297 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
COMMSCOPE HLDG CO INCC | OM | 20337X109 | 151 | 16,771 | SH | SOLE | 16,771 | 0 | 0 | ||
CONCHO RES INCC | OM | 20605P101 | 1,033 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
CONOCOPHILLIPSC | OM | 20825C104 | 309 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INCC | OM | 209034107 | 58 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
CORE LABORATORIES N VC | OM | N22717107 | 159 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
COTY INCC | OM CL A | 222070203 | 59 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
CSG SYS INTL INCC | OM | 126349109 | 347 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
CSX CORPC | OM | 126408103 | 1,081 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
CUBESMARTC | OM | 229663109 | 408 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
CVS HEALTH CORPC | OM | 126650100 | 535 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
DELTA AIR LINES INC DELC | OM NEW | 247361702 | 477 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DENTSPLY SIRONA INCC | OM | 24906P109 | 247 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
DESIGNER BRANDS INCC | L A | 250565108 | 68 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
DIAMONDBACK ENERGY INCC | OM | 25278X109 | 385 | 12,793 | SH | SOLE | 12,793 | 0 | 0 | ||
DISCOVER FINL SVCSC | OM | 254709108 | 202 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
DISH NETWORK CORPORATIONC | L A | 25470M109 | 389 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
DOMINION ENERGY INCC | OM | 25746U109 | 333 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
DOVER CORPC | OM | 260003108 | 605 | 5,581 | SH | SOLE | 5,581 | 0 | 0 | ||
DOW INCC | OM | 260557103 | 621 | 13,205 | SH | SOLE | 13,205 | 0 | 0 | ||
DTE ENERGY COC | OM | 233331107 | 420 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
DUKE ENERGY CORP NEWC | OM NEW | 26441C204 | 463 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
DUKE REALTY CORPC | OM NEW | 264411505 | 505 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | ||
DUNKIN BRANDS GROUP INCC | OM | 265504100 | 310 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
EAST WEST BANCORP INCC | OM | 27579R104 | 443 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
EASTMAN CHEM COC | OM | 277432100 | 532 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
EATON CORP PLCS | HS | G29183103 | 221 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
EBIX INCC | OM NEW | 278715206 | 235 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
ECOLAB INCC | OM | 278865100 | 785 | 3,929 | SH | SOLE | 3,929 | 0 | 0 | ||
ELECTRONIC ARTS INCC | OM | 285512109 | 304 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ENDO INTL PLCS | HS | G30401106 | 171 | 51,813 | SH | SOLE | 51,813 | 0 | 0 | ||
ENTERGY CORP NEWC | OM | 29364G103 | 347 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
EOG RES INCC | OM | 26875P101 | 614 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INCC | OM | 29472R108 | 329 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
EVEREST RE GROUP LTDC | OM | G3223R108 | 422 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
EXTRA SPACE STORAGE INCC | OM | 30225T102 | 584 | 5,456 | SH | SOLE | 5,456 | 0 | 0 | ||
EXTREME NETWORKS INCC | OM | 30226D106 | 172 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | ||
F M C CORPC | OM NEW | 302491303 | 240 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
F N B CORPC | OM | 302520101 | 339 | 50,051 | SH | SOLE | 50,051 | 0 | 0 | ||
FEDEX CORPC | OM | 31428X106 | 860 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIALF | NF GROUP COM | 31620R303 | 274 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
FIRST BANCORP P RC | OM NEW | 318672706 | 218 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PAC | OM | 319829107 | 179 | 23,161 | SH | SOLE | 23,161 | 0 | 0 | ||
FIRST HAWAIIAN INCC | OM | 32051X108 | 361 | 24,931 | SH | SOLE | 24,931 | 0 | 0 | ||
FIRSTENERGY CORPC | OM | 337932107 | 247 | 8,586 | SH | SOLE | 8,586 | 0 | 0 | ||
FIVE BELOW INCC | OM | 33829M101 | 505 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INCC | OM | 339041105 | 244 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
FLOOR & DECOR HLDGS INCC | L A | 339750101 | 361 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
FORD MTR CO DELC | OM | 345370860 | 551 | 82,760 | SH | SOLE | 82,760 | 0 | 0 | ||
FORTINET INCC | OM | 34959E109 | 270 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
FORTIVE CORPC | OM | 34959J108 | 276 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
FOSSIL GROUP INCC | OM | 34988V106 | 86 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
FOX CORPC | L B COM | 35137L204 | 274 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
FULTON FINL CORP PAC | OM | 360271100 | 96 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
GAMESTOP CORP NEWC | L A | 36467W109 | 135 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
GANNETT CO INCC | OM | 36472T109 | 16 | 12,552 | SH | SOLE | 12,552 | 0 | 0 | ||
GARMIN LTDS | HS | H2906T109 | 702 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
GENTEX CORPC | OM | 371901109 | 427 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | ||
GILEAD SCIENCES INCC | OM | 375558103 | 1,124 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
GLOBAL PMTS INCC | OM | 37940X102 | 2,179 | 12,273 | SH | SOLE | 12,273 | 0 | 0 | ||
GOODYEAR TIRE & RUBR COC | OM | 382550101 | 407 | 53,014 | SH | SOLE | 53,014 | 0 | 0 | ||
GRACO INCC | OM | 384109104 | 370 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
GRAFTECH INTL LTDC | OM | 384313508 | 122 | 17,829 | SH | SOLE | 17,829 | 0 | 0 | ||
GRANITE CONSTR INCC | OM | 387328107 | 255 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
GREEN DOT CORPC | L A | 39304D102 | 234 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
GREENBRIER COS INCC | OM | 393657101 | 333 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
GREENHILL & CO INCC | OM | 395259104 | 123 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INCC | OM | 398905109 | 358 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
HALLIBURTON COC | OM | 406216101 | 387 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | ||
HANESBRANDS INCC | OM | 410345102 | 473 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
HARLEY DAVIDSON INCC | OM | 412822108 | 331 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | ||
HASBRO INCC | OM | 418056107 | 549 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP IC | OM | 42330P107 | 28 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
HERBALIFE NUTRITION LTDC | OM SHS | G4412G101 | 1,009 | 21,635 | SH | SOLE | 21,635 | 0 | 0 | ||
HERSHEY COC | OM | 427866108 | 472 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
HESS CORPC | OM | 42809H107 | 817 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | ||
HIBBETT SPORTS INCC | OM | 428567101 | 380 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
HIGHWOODS PPTYS INCC | OM | 431284108 | 339 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
HOME DEPOT INCC | OM | 437076102 | 550 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
HOPE BANCORP INCC | OM | 43940T109 | 191 | 25,148 | SH | SOLE | 25,148 | 0 | 0 | ||
HP INCC | OM | 40434L105 | 215 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
HUDSON PAC PPTYS INCC | OM | 444097109 | 566 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
HUNT J B TRANS SVCS INCC | OM | 445658107 | 551 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCC | OM | 446150104 | 288 | 31,429 | SH | SOLE | 31,429 | 0 | 0 | ||
HUNTSMAN CORPC | OM | 447011107 | 525 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
ICHOR HOLDINGSS | HS | G4740B105 | 315 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
IDACORP INCC | OM | 451107106 | 363 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
IHS MARKIT LTDS | HS | G47567105 | 1,232 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
ILLINOIS TOOL WKS INCC | OM | 452308109 | 444 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
INOGEN INCC | OM | 45780L104 | 270 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
INSIGHT ENTERPRISES INCC | OM | 45765U103 | 255 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | OM | 45866F104 | 851 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
INTERDIGITAL INCC | OM | 45867G101 | 615 | 10,781 | SH | SOLE | 10,781 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSC | OM | 459200101 | 1,496 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
INTERPUBLIC GROUP COS INCC | OM | 460690100 | 443 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
INVESCO LTDS | HS | G491BT108 | 137 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
INVESCO MORTGAGE CAPITAL INCC | OM | 46131B100 | 30 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
INVITATION HOMES INCC | OM | 46187W107 | 770 | 27,509 | SH | SOLE | 27,509 | 0 | 0 | ||
IQVIA HLDGS INCC | OM | 46266C105 | 481 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ISHARES TRA | RATE CP BD ETF | 46429B291 | 247 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES TRI | BOXX INV CP ETF | 464287242 | 759 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TRU | SD INV GRDE ETF | 464288620 | 250 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ITT INCC | OM | 45073V108 | 423 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
JABIL INCC | OM | 466313103 | 772 | 22,520 | SH | SOLE | 22,520 | 0 | 0 | ||
JACK IN THE BOX INCC | OM | 466367109 | 304 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
JEFFERIES FINL GROUP INCC | OM | 47233W109 | 260 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
JETBLUE AWYS CORPC | OM | 477143101 | 165 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORPC | OM | 477839104 | 305 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
JPMORGAN CHASE & COC | OM | 46625H100 | 3,160 | 32,827 | SH | SOLE | 32,827 | 0 | 0 | ||
KEURIG DR PEPPER INCC | OM | 49271V100 | 691 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
KEYCORPC | OM | 493267108 | 253 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
KILROY RLTY CORPC | OM | 49427F108 | 529 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
KIMCO RLTY CORPC | OM | 49446R109 | 550 | 48,852 | SH | SOLE | 48,852 | 0 | 0 | ||
KINDER MORGAN INC DELC | OM | 49456B101 | 247 | 20,040 | SH | SOLE | 20,040 | 0 | 0 | ||
KNOWLES CORPC | OM | 49926D109 | 570 | 38,280 | SH | SOLE | 38,280 | 0 | 0 | ||
L BRANDS INCC | OM | 501797104 | 335 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INCC | OM | 502431109 | 302 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
LAS VEGAS SANDS CORPC | OM | 517834107 | 270 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
LENNOX INTL INCC | OM | 526107107 | 208 | 762 | SH | SOLE | 762 | 0 | 0 | ||
LIBERTY MEDIA CORP DELC | OM SER C FRMLA | 531229854 | 204 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
LILLY ELI & COC | OM | 532457108 | 377 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
LIONS GATE ENTMNT CORPC | L A VTG | 535919401 | 103 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
LKQ CORPC | OM | 501889208 | 1,074 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
LOWES COS INCC | OM | 548661107 | 505 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
LUMEN TECHNOLOGIES INCC | OM | 156700106 | 719 | 71,231 | SH | SOLE | 71,231 | 0 | 0 | ||
LUMENTUM HLDGS INCC | OM | 55024U109 | 473 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
LUMINEX CORP DELC | OM | 55027E102 | 360 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
M & T BK CORPC | OM | 55261F104 | 798 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
MACERICH COC | OM | 554382101 | 191 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
MACYS INCC | OM | 55616P104 | 61 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
MADDEN STEVEN LTDC | OM | 556269108 | 450 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
MARINEMAX INCC | OM | 567908108 | 203 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
MARRIOTT INTL INC NEWC | L A | 571903202 | 400 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
MARSH & MCLENNAN COS INCC | OM | 571748102 | 1,582 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
MASCO CORPC | OM | 574599106 | 485 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
MCDONALDS CORPC | OM | 580135101 | 1,005 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
MCKESSON CORPC | OM | 58155Q103 | 1,094 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
MDU RES GROUP INCC | OM | 552690109 | 409 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
MEDICAL PPTYS TRUST INCC | OM | 58463J304 | 284 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
MEDTRONIC PLCS | HS | G5960L103 | 763 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
MERCURY GENL CORP NEWC | OM | 589400100 | 299 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
MEREDITH CORPC | OM | 589433101 | 233 | 17,786 | SH | SOLE | 17,786 | 0 | 0 | ||
MGIC INVT CORP WISC | OM | 552848103 | 168 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
MICHAELS COS INCC | OM | 59408Q106 | 124 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
MICRON TECHNOLOGY INCC | OM | 595112103 | 421 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
MICROSOFT CORPC | OM | 594918104 | 1,819 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
MONDELEZ INTL INCC | L A | 609207105 | 401 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
MORGAN STANLEYC | OM NEW | 617446448 | 984 | 20,354 | SH | SOLE | 20,354 | 0 | 0 | ||
MYRIAD GENETICS INCC | OM | 62855J104 | 172 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
NASDAQ INCC | OM | 631103108 | 679 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
NATIONAL OILWELL VARCO INCC | OM | 637071101 | 295 | 32,573 | SH | SOLE | 32,573 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES IC | OM | 637417106 | 304 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
NCR CORP NEWC | OM | 62886E108 | 325 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
NETGEAR INCC | OM | 64111Q104 | 403 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORPC | OM NEW | 64828T201 | 104 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
NEW YORK MTG TR INCC | OM PAR $.02 | 649604501 | 74 | 28,922 | SH | SOLE | 28,922 | 0 | 0 | ||
NEW YORK TIMES COC | L A | 650111107 | 628 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
NEXTERA ENERGY INCC | OM | 65339F101 | 1,563 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
NIELSEN HLDGS PLCS | HS EUR | G6518L108 | 246 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
NIKE INCC | L B | 654106103 | 426 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
NORTHROP GRUMMAN CORPC | OM | 666807102 | 647 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LS | HS | G66721104 | 392 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
NOW INCC | OM | 67011P100 | 54 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
NRG ENERGY INCC | OM NEW | 629377508 | 397 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
NUCOR CORPC | OM | 670346105 | 225 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
NVIDIA CORPORATIONC | OM | 67066G104 | 620 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
O-I GLASS INCC | OM | 67098H104 | 174 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
OCCIDENTAL PETE CORPC | OM | 674599105 | 386 | 38,533 | SH | SOLE | 38,533 | 0 | 0 | ||
OCEANEERING INTL INCC | OM | 675232102 | 73 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | ||
OFG BANCORPC | OM | 67103X102 | 125 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | OM | 679580100 | 291 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
OLD REP INTL CORPC | OM | 680223104 | 282 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGSC | OM | 681116109 | 386 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
OMNICOM GROUP INCC | OM | 681919106 | 378 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
ONEOK INC NEWC | OM | 682680103 | 444 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INCC | OM | 67103H107 | 632 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
PACCAR INCC | OM | 693718108 | 409 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
PARAMOUNT GROUP INCC | OM | 69924R108 | 463 | 65,341 | SH | SOLE | 65,341 | 0 | 0 | ||
PARKER-HANNIFIN CORPC | OM | 701094104 | 329 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
PARSLEY ENERGY INCC | L A | 701877102 | 135 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
PAYCHEX INCC | OM | 704326107 | 254 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
PAYPAL HLDGS INCC | OM | 70450Y103 | 923 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
PBF ENERGY INCC | L A | 69318G106 | 79 | 13,840 | SH | SOLE | 13,840 | 0 | 0 | ||
PENN NATL GAMING INCC | OM | 707569109 | 266 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
PERDOCEO ED CORPC | OM | 71363P106 | 189 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
PERRIGO CO PLCS | HS | G97822103 | 354 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
PHOTRONICS INCC | OM | 719405102 | 121 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
PIMCO ETF TRI | NV GRD CRP BD | 72201R817 | 252 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PPL CORPC | OM | 69351T106 | 263 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
PRICE T ROWE GROUP INCC | OM | 74144T108 | 222 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
PRIMERICA INCC | OM | 74164M108 | 406 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
PROASSURANCE CORPC | OM | 74267C106 | 160 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
PROGRESSIVE CORPC | OM | 743315103 | 435 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
PROLOGIS INC.C | OM | 74340W103 | 550 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
PROSPERITY BANCSHARES INCC | OM | 743606105 | 571 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | ||
PRUDENTIAL FINL INCC | OM | 744320102 | 1,167 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
PULTE GROUP INCC | OM | 745867101 | 989 | 21,358 | SH | SOLE | 21,358 | 0 | 0 | ||
QORVO INCC | OM | 74736K101 | 1,847 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
QUANTA SVCS INCC | OM | 74762E102 | 212 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
QUINSTREET INCC | OM | 74874Q100 | 236 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
RAMBUS INC DELC | OM | 750917106 | 173 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
RESMED INCC | OM | 761152107 | 660 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORC | OM | 76131N101 | 303 | 29,089 | SH | SOLE | 29,089 | 0 | 0 | ||
ROYAL CARIBBEAN GROUPC | OM | V7780T103 | 576 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
RPC INCC | OM | 749660106 | 27 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
SAGE THERAPEUTICS INCC | OM | 78667J108 | 321 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
SCHLUMBERGER LTDC | OM | 806857108 | 375 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
SCHWAB CHARLES CORPC | OM | 808513105 | 754 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
SEMPRA ENERGYC | OM | 816851109 | 270 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDNG PS | HS | G8060N102 | 508 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
SERVICEMASTER GLOBAL HLDGS IC | OM | 81761R109 | 247 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
SIGNATURE BK NEW YORK N YC | OM | 82669G104 | 440 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
SIRIUS XM HOLDINGS INCC | OM | 82968B103 | 546 | 101,791 | SH | SOLE | 101,791 | 0 | 0 | ||
SKYWORKS SOLUTIONS INCC | OM | 83088M102 | 1,503 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SMUCKER J M COC | OM NEW | 832696405 | 981 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
SOUTHERN COPPER CORPC | OM | 84265V105 | 306 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
SPDR SER TRP | ORTFOLIO INTRMD | 78464A375 | 250 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR SER TRP | ORTFOLIO SHORT | 78464A474 | 501 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NEC | OM | 84790A105 | 413 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INCC | OM | 84763A108 | 78 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
SPLUNK INCC | OM | 848637104 | 493 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
SPROUTS FMRS MKT INCC | OM | 85208M102 | 289 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
SQUARE INCC | L A | 852234103 | 679 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
STANLEY BLACK & DECKER INCC | OM | 854502101 | 273 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
STEEL DYNAMICS INCC | OM | 858119100 | 328 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
TARGA RES CORPC | OM | 87612G101 | 260 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
TE CONNECTIVITY LTDR | EG SHS | H84989104 | 1,324 | 13,547 | SH | SOLE | 13,547 | 0 | 0 | ||
TELADOC HEALTH INCC | OM | 87918A105 | 410 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
TELEPHONE & DATA SYS INCC | OM NEW | 879433829 | 758 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | ||
TESLA INCC | OM | 88160R101 | 378 | 882 | SH | SOLE | 882 | 0 | 0 | ||
TEXAS ROADHOUSE INCC | OM | 882681109 | 371 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCC | OM | 883556102 | 433 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TIVITY HEALTH INCC | OM | 88870R102 | 224 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
TRACTOR SUPPLY COC | OM | 892356106 | 303 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
TRANSUNIONC | OM | 89400J107 | 1,172 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
TRIMBLE INCC | OM | 896239100 | 708 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
TRUSTMARK CORPC | OM | 898402102 | 281 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
TTM TECHNOLOGIES INCC | OM | 87305R109 | 791 | 69,309 | SH | SOLE | 69,309 | 0 | 0 | ||
TYSON FOODS INCC | L A | 902494103 | 2,222 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
UDR INCC | OM | 902653104 | 584 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
UFP INDUSTRIES INCC | OM | 90278Q108 | 491 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
UGI CORP NEWC | OM | 902681105 | 553 | 16,761 | SH | SOLE | 16,761 | 0 | 0 | ||
UMB FINL CORPC | OM | 902788108 | 203 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
UNDER ARMOUR INCC | L C | 904311206 | 399 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | ||
UNITED AIRLS HLDGS INCC | OM | 910047109 | 1,040 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
UNITED STATES CELLULAR CORPC | OM | 911684108 | 305 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INCC | OM | 91324P102 | 274 | 880 | SH | SOLE | 880 | 0 | 0 | ||
UNIVAR SOLUTIONS USA INCC | OM | 91336L107 | 286 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
UNIVERSAL CORP VAC | OM | 913456109 | 322 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
UNUM GROUPC | OM | 91529Y106 | 397 | 23,608 | SH | SOLE | 23,608 | 0 | 0 | ||
URBAN EDGE PPTYSC | OM | 91704F104 | 314 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
URBAN OUTFITTERS INCC | OM | 917047102 | 445 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
US BANCORP DELC | OM NEW | 902973304 | 622 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
VALERO ENERGY CORPC | OM | 91913Y100 | 354 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDSI | NT-TERM CORP | 92206C870 | 745 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VERISK ANALYTICS INCC | OM | 92345Y106 | 202 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCC | OM | 92343V104 | 218 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
VISA INCC | OM CL A | 92826C839 | 626 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INCC | OM | 928298108 | 369 | 23,717 | SH | SOLE | 23,717 | 0 | 0 | ||
WABASH NATL CORPC | OM | 929566107 | 160 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
WABTECC | OM | 929740108 | 432 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
WALMART INCC | OM | 931142103 | 3,066 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
WATERS CORPC | OM | 941848103 | 753 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
WAYFAIR INCC | L A | 94419L101 | 309 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
WEBSTER FINL CORP CONNC | OM | 947890109 | 250 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
WEC ENERGY GROUP INCC | OM | 92939U106 | 720 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
WELLS FARGO CO NEWC | OM | 949746101 | 643 | 27,344 | SH | SOLE | 27,344 | 0 | 0 | ||
WELLTOWER INCC | OM | 95040Q104 | 210 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
WENDYS COC | OM | 95058W100 | 1,361 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | ||
WESTROCK COC | OM | 96145D105 | 211 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
WINGSTOP INCC | OM | 974155103 | 239 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
WISDOMTREE INVTS INCC | OM | 97717P104 | 89 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
WISDOMTREE TRY | IELD ENHANCD US | 97717X511 | 249 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WOLVERINE WORLD WIDE INCC | OM | 978097103 | 442 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
WORLD WRESTLING ENTMT INCC | L A | 98156Q108 | 540 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
XYLEM INCC | OM | 98419M100 | 248 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
YUM BRANDS INCC | OM | 988498101 | 355 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATIC | L A | 989207105 | 494 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ZENDESK INCC | OM | 98936J101 | 311 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
ZILLOW GROUP INCC | L C CAP STK | 98954M200 | 286 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
ZOETIS INCC | L A | 98978V103 | 384 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
ZYNGA INCC | L A | 98986T108 | 231 | 25,293 | SH | SOLE | 25,293 | 0 | 0 |