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 |
ALCOA CORP | A | 013872106 | 214 | 35,777 | SH | SOLE | 0 | 0 | 214 | ||
AARON'S INC | A | 002535300 | 225 | 12,197 | SH | SOLE | 0 | 0 | 225 | ||
ADVANCE AUTO PARTS INC | A | 00751Y106 | 533 | 6,400 | SH | SOLE | 0 | 0 | 533 | ||
ABIOMED INC | A | 003654100 | 246 | 1,700 | SH | SOLE | 0 | 0 | 246 | ||
ABBOTT LABORATORIES | A | 002824100 | 618 | 7,800 | SH | SOLE | 0 | 0 | 618 | ||
ARCH CAPITAL GROUP LTD | A | G0450A105 | 697 | 27,142 | SH | SOLE | 0 | 0 | 697 | ||
ACCENTURE PLC-CL A | A | G1151C101 | 245 | 1,600 | SH | SOLE | 0 | 0 | 245 | ||
ARCHER-DANIELS-MIDLAND CO | A | 039483102 | 322 | 9,400 | SH | SOLE | 0 | 0 | 322 | ||
AMERICAN ELECTRIC POWER | A | 025537101 | 1,640 | 21,707 | SH | SOLE | 0 | 0 | 1,640 | ||
AFLAC INC | A | 001055102 | 819 | 25,635 | SH | SOLE | 0 | 0 | 819 | ||
ASSURANT INC | A | 04621X108 | 271 | 2,750 | SH | SOLE | 0 | 0 | 271 | ||
AKAMAI TECHNOLOGIES INC | A | 00971T101 | 677 | 7,125 | SH | SOLE | 0 | 0 | 677 | ||
ALCON INC | A | H01301128 | 394 | 8,000 | SH | SOLE | 0 | 0 | 394 | ||
ALASKA COMM SYSTEMS GROUP | A | 01167P101 | 18 | 10,965 | SH | SOLE | 0 | 0 | 18 | ||
AMCOR PLC | A | G0250X107 | 174 | 21,658 | SH | SOLE | 0 | 0 | 174 | ||
ADVANCED MICRO DEVICES | A | 007903107 | 831 | 19,096 | SH | SOLE | 0 | 0 | 831 | ||
AMEDISYS INC | A | 023436108 | 367 | 2,050 | SH | SOLE | 0 | 0 | 367 | ||
AMERIPRISE FINANCIAL INC | A | 03076C106 | 679 | 7,500 | SH | SOLE | 0 | 0 | 679 | ||
AMAZON.COM INC | A | 023135106 | 296 | 155 | SH | SOLE | 0 | 0 | 296 | ||
ANTHEM INC | A | 036752103 | 635 | 3,075 | SH | SOLE | 0 | 0 | 635 | ||
AIR PRODUCTS & CHEMICALS INC | A | 009158106 | 221 | 1,150 | SH | SOLE | 0 | 0 | 221 | ||
AMPHENOL CORP-CL A | A | 032095101 | 1,081 | 15,803 | SH | SOLE | 0 | 0 | 1,081 | ||
ALLEGHENY TECHNOLOGIES INC | A | 01741R102 | 201 | 25,779 | SH | SOLE | 0 | 0 | 201 | ||
ALTICE USA INC- A | A | 02156K103 | 506 | 23,404 | SH | SOLE | 0 | 0 | 506 | ||
AMERICAN WATER WORKS CO INC | A | 030420103 | 496 | 4,222 | SH | SOLE | 0 | 0 | 496 | ||
AXIS CAPITAL HOLDINGS LTD | A | G0692U109 | 205 | 5,750 | SH | SOLE | 0 | 0 | 205 | ||
BOOZ ALLEN HAMILTON HOLDINGS | A | 099502106 | 804 | 11,262 | SH | SOLE | 0 | 0 | 804 | ||
CREDICORP LTD | A | G2519Y108 | 347 | 2,572 | SH | SOLE | 0 | 0 | 347 | ||
BAXTER INTERNATIONAL INC | A | 071813109 | 418 | 5,100 | SH | SOLE | 0 | 0 | 418 | ||
BEST BUY CO INC | A | 086516101 | 471 | 8,861 | SH | SOLE | 0 | 0 | 471 | ||
FRANKLIN RESOURCES INC | A | 354613101 | 457 | 28,424 | SH | SOLE | 0 | 0 | 457 | ||
B&G FOODS INC | A | 05508R106 | 193 | 11,178 | SH | SOLE | 0 | 0 | 193 | ||
BJ'S WHOLESALE CLUB HOLDINGS | A | 05550J101 | 325 | 12,401 | SH | SOLE | 0 | 0 | 325 | ||
BLACK HILLS CORP | A | 092113109 | 261 | 4,389 | SH | SOLE | 0 | 0 | 261 | ||
BUILDERS FIRSTSOURCE INC | A | 12008R107 | 168 | 15,786 | SH | SOLE | 0 | 0 | 168 | ||
BROADRIDGE FINANCIAL SOLUTIO | A | 11133T103 | 486 | 5,250 | SH | SOLE | 0 | 0 | 486 | ||
BURLINGTON STORES INC | A | 122017106 | 333 | 2,351 | SH | SOLE | 0 | 0 | 333 | ||
CITIGROUP INC | A | 172967424 | 639 | 16,721 | SH | SOLE | 0 | 0 | 639 | ||
CADENCE BANCORP | A | 12739A100 | 100 | 19,356 | SH | SOLE | 0 | 0 | 100 | ||
CHEMOURS CO/THE | A | 163851108 | 250 | 31,854 | SH | SOLE | 0 | 0 | 250 | ||
CDK GLOBAL INC | A | 12508E101 | 399 | 13,281 | SH | SOLE | 0 | 0 | 399 | ||
CERNER CORP | A | 156782104 | 373 | 6,056 | SH | SOLE | 0 | 0 | 373 | ||
COGNEX CORP | A | 192422103 | 312 | 7,400 | SH | SOLE | 0 | 0 | 312 | ||
CHANGE HEALTHCARE INC | A | 15912K100 | 150 | 16,300 | SH | SOLE | 0 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC-A | A | 16119P108 | 1,136 | 2,650 | SH | SOLE | 0 | 0 | 1,136 | ||
CIT GROUP INC | A | 125581801 | 357 | 25,209 | SH | SOLE | 0 | 0 | 357 | ||
CORELOGIC INC | A | 21871D103 | 438 | 14,697 | SH | SOLE | 0 | 0 | 438 | ||
CONTINENTAL RESOURCES INC/OK | A | 212015101 | 215 | 25,000 | SH | SOLE | 0 | 0 | 215 | ||
COMERICA INC | A | 200340107 | 952 | 34,205 | SH | SOLE | 0 | 0 | 952 | ||
CENTERPOINT ENERGY INC | A | 15189T107 | 239 | 17,248 | SH | SOLE | 0 | 0 | 239 | ||
CAPITAL ONE FINANCIAL CORP | A | 14040H105 | 1,061 | 25,637 | SH | SOLE | 0 | 0 | 1,061 | ||
CABOT OIL & GAS CORP | A | 127097103 | 819 | 47,312 | SH | SOLE | 0 | 0 | 819 | ||
COOPER COS INC/THE | A | 216648402 | 311 | 1,090 | SH | SOLE | 0 | 0 | 311 | ||
CREE INC | A | 225447101 | 293 | 8,512 | SH | SOLE | 0 | 0 | 293 | ||
CARTER'S INC | A | 146229109 | 383 | 5,755 | SH | SOLE | 0 | 0 | 383 | ||
SALESFORCE.COM INC | A | 79466L302 | 1,239 | 9,328 | SH | SOLE | 0 | 0 | 1,239 | ||
CSX CORP | A | 126408103 | 966 | 17,015 | SH | SOLE | 0 | 0 | 966 | ||
COGNIZANT TECH SOLUTIONS-A | A | 192446102 | 507 | 11,621 | SH | SOLE | 0 | 0 | 507 | ||
CORTEVA INC | A | 22052L104 | 863 | 37,991 | SH | SOLE | 0 | 0 | 863 | ||
COVANTA HOLDING CORP | A | 22282E102 | 112 | 14,359 | SH | SOLE | 0 | 0 | 112 | ||
CARVANA CO | A | 146869102 | 384 | 8,400 | SH | SOLE | 0 | 0 | 384 | ||
CVS HEALTH CORP | A | 126650100 | 326 | 5,845 | SH | SOLE | 0 | 0 | 326 | ||
CASELLA WASTE SYSTEMS INC-A | A | 147448104 | 423 | 10,700 | SH | SOLE | 0 | 0 | 423 | ||
DARLING INGREDIENTS INC | A | 237266101 | 359 | 20,498 | SH | SOLE | 0 | 0 | 359 | ||
DESIGNER BRANDS INC-CLASS A | A | 250565108 | 111 | 29,252 | SH | SOLE | 0 | 0 | 111 | ||
DROPBOX INC-CLASS A | A | 26210C104 | 328 | 17,953 | SH | SOLE | 0 | 0 | 328 | ||
DEERE & CO | A | 244199105 | 1,713 | 12,651 | SH | SOLE | 0 | 0 | 1,713 | ||
DR HORTON INC | A | 23331A109 | 1,613 | 51,035 | SH | SOLE | 0 | 0 | 1,613 | ||
DICK'S SPORTING GOODS INC | A | 253393102 | 226 | 12,760 | SH | SOLE | 0 | 0 | 226 | ||
DOLBY LABORATORIES INC-CL A | A | 25659T107 | 308 | 5,995 | SH | SOLE | 0 | 0 | 308 | ||
DARDEN RESTAURANTS INC | A | 237194105 | 404 | 9,100 | SH | SOLE | 0 | 0 | 404 | ||
DURECT CORPORATION | A | 266605104 | 19 | 13,957 | SH | SOLE | 0 | 0 | 19 | ||
DUKE ENERGY CORP | A | 26441C204 | 1,353 | 17,200 | SH | SOLE | 0 | 0 | 1,353 | ||
DXC TECHNOLOGY CO | A | 23355L106 | 791 | 66,045 | SH | SOLE | 0 | 0 | 791 | ||
ELECTRONIC ARTS INC | A | 285512109 | 394 | 3,891 | SH | SOLE | 0 | 0 | 394 | ||
EBAY INC | A | 278642103 | 1,702 | 58,276 | SH | SOLE | 0 | 0 | 1,702 | ||
ECOLAB INC | A | 278865100 | 386 | 2,560 | SH | SOLE | 0 | 0 | 386 | ||
EHEALTH INC | A | 28238P109 | 373 | 2,872 | SH | SOLE | 0 | 0 | 373 | ||
ESTEE LAUDER COMPANIES-CL A | A | 518439104 | 649 | 4,289 | SH | SOLE | 0 | 0 | 649 | ||
EASTMAN CHEMICAL CO | A | 277432100 | 573 | 12,500 | SH | SOLE | 0 | 0 | 573 | ||
ENERGIZER HOLDINGS INC | A | 29272W109 | 233 | 8,575 | SH | SOLE | 0 | 0 | 233 | ||
ENSIGN GROUP INC/THE | A | 29358P101 | 214 | 6,629 | SH | SOLE | 0 | 0 | 214 | ||
EOG RESOURCES INC | A | 26875P101 | 1,256 | 31,971 | SH | SOLE | 0 | 0 | 1,256 | ||
ENERPAC TOOL GROUP CORP | A | 292765104 | 207 | 12,481 | SH | SOLE | 0 | 0 | 207 | ||
EQUITABLE HOLDINGS INC | A | 29452E101 | 782 | 61,255 | SH | SOLE | 0 | 0 | 782 | ||
EVERSOURCE ENERGY | A | 30040W108 | 961 | 12,332 | SH | SOLE | 0 | 0 | 961 | ||
ENTERGY CORP | A | 29364G103 | 1,628 | 18,720 | SH | SOLE | 0 | 0 | 1,628 | ||
EURONAV NV | A | B38564108 | 132 | 14,060 | SH | SOLE | 0 | 0 | 132 | ||
EVERBRIDGE INC | A | 29978A104 | 325 | 3,153 | SH | SOLE | 0 | 0 | 325 | ||
EVERCORE INC - A | A | 29977A105 | 477 | 10,108 | SH | SOLE | 0 | 0 | 477 | ||
EVERI HOLDINGS INC | A | 30034T103 | 30 | 12,600 | SH | SOLE | 0 | 0 | 30 | ||
EDWARDS LIFESCIENCES CORP | A | 28176E108 | 1,639 | 8,700 | SH | SOLE | 0 | 0 | 1,639 | ||
EAST WEST BANCORP INC | A | 27579R104 | 327 | 13,952 | SH | SOLE | 0 | 0 | 327 | ||
DIAMONDBACK ENERGY INC | A | 25278X109 | 313 | 10,651 | SH | SOLE | 0 | 0 | 313 | ||
FASTENAL CO | A | 311900104 | 365 | 11,884 | SH | SOLE | 0 | 0 | 365 | ||
FACEBOOK INC-CLASS A | A | 30303M102 | 1,119 | 7,232 | SH | SOLE | 0 | 0 | 1,119 | ||
FTI CONSULTING INC | A | 302941109 | 334 | 2,800 | SH | SOLE | 0 | 0 | 334 | ||
FEDEX CORP | A | 31428X106 | 1,005 | 9,065 | SH | SOLE | 0 | 0 | 1,005 | ||
F5 NETWORKS INC | A | 315616102 | 214 | 2,000 | SH | SOLE | 0 | 0 | 214 | ||
FLOWERS FOODS INC | A | 343498101 | 344 | 16,300 | SH | SOLE | 0 | 0 | 344 | ||
FLUOR CORP | A | 343412102 | 64 | 10,592 | SH | SOLE | 0 | 0 | 64 | ||
FLEETCOR TECHNOLOGIES INC | A | 339041105 | 1,746 | 9,555 | SH | SOLE | 0 | 0 | 1,746 | ||
FORMFACTOR INC | A | 346375108 | 214 | 11,910 | SH | SOLE | 0 | 0 | 214 | ||
FIRST REPUBLIC BANK/CA | A | 33616C100 | 588 | 7,102 | SH | SOLE | 0 | 0 | 588 | ||
FRONTDOOR INC | A | 35905A109 | 371 | 11,499 | SH | SOLE | 0 | 0 | 371 | ||
GODADDY INC - CLASS A | A | 380237107 | 247 | 4,700 | SH | SOLE | 0 | 0 | 247 | ||
GENERAL ELECTRIC CO | A | 369604103 | 497 | 72,589 | SH | SOLE | 0 | 0 | 497 | ||
GENERAL MILLS INC | A | 370334104 | 663 | 11,800 | SH | SOLE | 0 | 0 | 663 | ||
GLAUKOS CORP | A | 377322102 | 220 | 7,515 | SH | SOLE | 0 | 0 | 220 | ||
GCI LIBERTY INC - CLASS A | A | 36164V305 | 403 | 8,000 | SH | SOLE | 0 | 0 | 403 | ||
CORNING INC | A | 219350105 | 314 | 16,951 | SH | SOLE | 0 | 0 | 314 | ||
GENERAL MOTORS CO | A | 37045V100 | 322 | 17,797 | SH | SOLE | 0 | 0 | 322 | ||
GENTEX CORP | A | 371901109 | 321 | 15,300 | SH | SOLE | 0 | 0 | 321 | ||
BARRICK GOLD CORP | A | 067901108 | 287 | 14,400 | SH | SOLE | 0 | 0 | 287 | ||
ALPHABET INC-CL A | A | 02079K305 | 226 | 205 | SH | SOLE | 0 | 0 | 226 | ||
GARMIN LTD | A | H2906T109 | 269 | 3,694 | SH | SOLE | 0 | 0 | 269 | ||
GOLDMAN SACHS GROUP INC | A | 38141G104 | 1,049 | 7,079 | SH | SOLE | 0 | 0 | 1,049 | ||
HAIN CELESTIAL GROUP INC | A | 405217100 | 321 | 12,143 | SH | SOLE | 0 | 0 | 321 | ||
HALLIBURTON CO | A | 406216101 | 217 | 28,711 | SH | SOLE | 0 | 0 | 217 | ||
HCA HEALTHCARE INC | A | 40412C101 | 507 | 6,178 | SH | SOLE | 0 | 0 | 507 | ||
HOME DEPOT INC | A | 437076102 | 1,388 | 7,840 | SH | SOLE | 0 | 0 | 1,388 | ||
HOLLYFRONTIER CORP | A | 436106108 | 536 | 23,117 | SH | SOLE | 0 | 0 | 536 | ||
HUNTINGTON INGALLS INDUSTRIE | A | 446413106 | 821 | 4,600 | SH | SOLE | 0 | 0 | 821 | ||
HILL INTERNATIONAL INC | A | 431466101 | 20 | 13,111 | SH | SOLE | 0 | 0 | 20 | ||
HOLOGIC INC | A | 436440101 | 245 | 7,302 | SH | SOLE | 0 | 0 | 245 | ||
HILL-ROM HOLDINGS INC | A | 431475102 | 213 | 2,050 | SH | SOLE | 0 | 0 | 213 | ||
HARSCO CORP | A | 415864107 | 94 | 15,418 | SH | SOLE | 0 | 0 | 94 | ||
HUMANA INC | A | 444859102 | 790 | 2,700 | SH | SOLE | 0 | 0 | 790 | ||
IAC/INTERACTIVECORP | A | 44919P508 | 235 | 1,397 | SH | SOLE | 0 | 0 | 235 | ||
IDEX CORP | A | 45167R104 | 218 | 1,600 | SH | SOLE | 0 | 0 | 218 | ||
INTL FLAVORS & FRAGRANCES | A | 459506101 | 1,156 | 11,543 | SH | SOLE | 0 | 0 | 1,156 | ||
INTERNATIONAL GAME TECHNOLOG | A | G4863A108 | 107 | 21,450 | SH | SOLE | 0 | 0 | 107 | ||
IHS MARKIT LTD | A | G47567105 | 298 | 4,903 | SH | SOLE | 0 | 0 | 298 | ||
INGREDION INC | A | 457187102 | 204 | 2,675 | SH | SOLE | 0 | 0 | 204 | ||
INTUIT INC | A | 461202103 | 638 | 2,900 | SH | SOLE | 0 | 0 | 638 | ||
INTERPUBLIC GROUP OF COS INC | A | 460690100 | 144 | 10,269 | SH | SOLE | 0 | 0 | 144 | ||
IQVIA HOLDINGS INC | A | 46266C105 | 605 | 5,735 | SH | SOLE | 0 | 0 | 605 | ||
INGERSOLL-RAND INC | A | 45687V106 | 307 | 13,000 | SH | SOLE | 0 | 0 | 307 | ||
IROBOT CORP | A | 462726100 | 210 | 5,250 | SH | SOLE | 0 | 0 | 210 | ||
INVESCO LTD | A | G491BT108 | 132 | 16,251 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES RUSSELL 2000 ETF | A | 464287655 | 1,322 | 12,508 | SH | SOLE | 0 | 0 | 1,322 | ||
JAZZ PHARMACEUTICALS PLC | A | G50871105 | 393 | 3,951 | SH | SOLE | 0 | 0 | 393 | ||
JETBLUE AIRWAYS CORP | A | 477143101 | 123 | 16,300 | SH | SOLE | 0 | 0 | 123 | ||
JEFFERIES FINANCIAL GROUP IN | A | 47233W109 | 190 | 15,333 | SH | SOLE | 0 | 0 | 190 | ||
JOHNSON & JOHNSON | A | 478160104 | 953 | 7,093 | SH | SOLE | 0 | 0 | 953 | ||
JUNIPER NETWORKS INC | A | 48203R104 | 1,081 | 54,567 | SH | SOLE | 0 | 0 | 1,081 | ||
KELLOGG CO | A | 487836108 | 372 | 5,928 | SH | SOLE | 0 | 0 | 372 | ||
KAR AUCTION SERVICES INC | A | 48238T109 | 142 | 13,419 | SH | SOLE | 0 | 0 | 142 | ||
KEURIG DR PEPPER INC | A | 49271V100 | 1,239 | 52,341 | SH | SOLE | 0 | 0 | 1,239 | ||
KEYSIGHT TECHNOLOGIES IN | A | 49338L103 | 916 | 11,000 | SH | SOLE | 0 | 0 | 916 | ||
KRAFT HEINZ CO/THE | A | 500754106 | 1,195 | 47,468 | SH | SOLE | 0 | 0 | 1,195 | ||
COCA-COLA CO/THE | A | 191216100 | 1,604 | 36,520 | SH | SOLE | 0 | 0 | 1,604 | ||
KANSAS CITY SOUTHERN | A | 485170302 | 1,244 | 10,160 | SH | SOLE | 0 | 0 | 1,244 | ||
KRATOS DEFENSE & SECURITY | A | 50077B207 | 213 | 16,260 | SH | SOLE | 0 | 0 | 213 | ||
LIBERTY BROADBAND-C | C | 530307305 | 475 | 4,405 | SH | SOLE | 0 | 0 | 475 | ||
LEAR CORP | A | 521865204 | 1,378 | 18,900 | SH | SOLE | 0 | 0 | 1,378 | ||
LEGGETT & PLATT INC | A | 524660107 | 211 | 9,025 | SH | SOLE | 0 | 0 | 211 | ||
ELI LILLY & CO | A | 532457108 | 637 | 4,450 | SH | SOLE | 0 | 0 | 637 | ||
LOWE'S COS INC | A | 548661107 | 1,510 | 18,343 | SH | SOLE | 0 | 0 | 1,510 | ||
LPL FINANCIAL HOLDINGS INC | A | 50212V100 | 279 | 5,651 | SH | SOLE | 0 | 0 | 279 | ||
SOUTHWEST AIRLINES CO | A | 844741108 | 308 | 10,100 | SH | SOLE | 0 | 0 | 308 | ||
LAS VEGAS SANDS CORP | A | 517834107 | 354 | 9,145 | SH | SOLE | 0 | 0 | 354 | ||
LAMB WESTON HOLDINGS INC | A | 513272104 | 973 | 19,500 | SH | SOLE | 0 | 0 | 973 | ||
LYFT INC-A | A | 55087P104 | 254 | 11,527 | SH | SOLE | 0 | 0 | 254 | ||
MASTERCARD INC - A | A | 57636Q104 | 487 | 2,075 | SH | SOLE | 0 | 0 | 487 | ||
MATTEL INC | A | 577081102 | 111 | 14,100 | SH | SOLE | 0 | 0 | 111 | ||
CONTANGO OIL & GAS | A | 21075N204 | 26 | 17,320 | SH | SOLE | 0 | 0 | 26 | ||
MCKESSON CORP | A | 58155Q103 | 652 | 5,241 | SH | SOLE | 0 | 0 | 652 | ||
MEDNAX INC | A | 58502B106 | 112 | 11,302 | SH | SOLE | 0 | 0 | 112 | ||
MEDTRONIC PLC | A | G5960L103 | 337 | 3,932 | SH | SOLE | 0 | 0 | 337 | ||
MERCADOLIBRE INC | A | 58733R102 | 755 | 1,702 | SH | SOLE | 0 | 0 | 755 | ||
MOHAWK INDUSTRIES INC | A | 608190104 | 433 | 6,856 | SH | SOLE | 0 | 0 | 433 | ||
MARKETAXESS HOLDINGS INC | A | 57060D108 | 288 | 783 | SH | SOLE | 0 | 0 | 288 | ||
MARSH & MCLENNAN COS | A | 571748102 | 1,067 | 13,098 | SH | SOLE | 0 | 0 | 1,067 | ||
3M CO | A | 88579Y101 | 641 | 4,750 | SH | SOLE | 0 | 0 | 641 | ||
MRC GLOBAL INC | A | 55345K103 | 79 | 20,098 | SH | SOLE | 0 | 0 | 79 | ||
MERCK & CO. INC. | A | 58933Y105 | 679 | 8,821 | SH | SOLE | 0 | 0 | 679 | ||
MORGAN STANLEY | A | 617446448 | 974 | 29,160 | SH | SOLE | 0 | 0 | 974 | ||
MICROSOFT CORP | A | 594918104 | 1,398 | 8,962 | SH | SOLE | 0 | 0 | 1,398 | ||
MOTOROLA SOLUTIONS INC | A | 620076307 | 704 | 5,449 | SH | SOLE | 0 | 0 | 704 | ||
MATCH GROUP INC | A | 57665R106 | 246 | 3,919 | SH | SOLE | 0 | 0 | 246 | ||
METTLER-TOLEDO INTERNATIONAL | A | 592688105 | 398 | 620 | SH | SOLE | 0 | 0 | 398 | ||
MATADOR RESOURCES CO | A | 576485205 | 80 | 31,864 | SH | SOLE | 0 | 0 | 80 | ||
MERITOR INC | A | 59001K100 | 310 | 24,617 | SH | SOLE | 0 | 0 | 310 | ||
MAXIM INTEGRATED PRODUCTS | A | 57772K101 | 760 | 15,900 | SH | SOLE | 0 | 0 | 760 | ||
NEOGENOMICS INC | A | 64049M209 | 318 | 12,058 | SH | SOLE | 0 | 0 | 318 | ||
NATIONAL FUEL GAS CO | A | 636180101 | 309 | 8,694 | SH | SOLE | 0 | 0 | 309 | ||
NISOURCE INC | A | 65473P105 | 258 | 11,200 | SH | SOLE | 0 | 0 | 258 | ||
NIELSEN HOLDINGS PLC | A | G6518L108 | 466 | 37,707 | SH | SOLE | 0 | 0 | 466 | ||
NMI HOLDINGS INC-CLASS A | A | 629209305 | 182 | 17,990 | SH | SOLE | 0 | 0 | 182 | ||
NRG ENERGY INC | A | 629377508 | 558 | 20,201 | SH | SOLE | 0 | 0 | 558 | ||
NORFOLK SOUTHERN CORP | A | 655844108 | 469 | 3,300 | SH | SOLE | 0 | 0 | 469 | ||
NXP SEMICONDUCTORS NV | A | N6596X109 | 1,028 | 13,576 | SH | SOLE | 0 | 0 | 1,028 | ||
NYMOX PHARMACEUTICAL CORP | A | P73398102 | 23 | 10,568 | SH | SOLE | 0 | 0 | 23 | ||
OCEANEERING INTL INC | A | 675232102 | 95 | 32,800 | SH | SOLE | 0 | 0 | 95 | ||
OLIN CORP | A | 680665205 | 190 | 16,480 | SH | SOLE | 0 | 0 | 190 | ||
ON SEMICONDUCTOR CORP | A | 682189105 | 639 | 57,339 | SH | SOLE | 0 | 0 | 639 | ||
ORACLE CORP | A | 68389X105 | 1,796 | 36,381 | SH | SOLE | 0 | 0 | 1,796 | ||
O'REILLY AUTOMOTIVE INC | A | 67103H107 | 1,723 | 5,765 | SH | SOLE | 0 | 0 | 1,723 | ||
OCCIDENTAL PETROLEUM CORP | A | 674599105 | 261 | 20,440 | SH | SOLE | 0 | 0 | 261 | ||
PAN AMERICAN SILVER CORP | A | 697900108 | 234 | 15,634 | SH | SOLE | 0 | 0 | 234 | ||
PEOPLE'S UNITED FINANCIAL | A | 712704105 | 227 | 22,801 | SH | SOLE | 0 | 0 | 227 | ||
PACCAR INC | A | 693718108 | 341 | 5,589 | SH | SOLE | 0 | 0 | 341 | ||
PEGASYSTEMS INC | A | 705573103 | 290 | 4,600 | SH | SOLE | 0 | 0 | 290 | ||
PENUMBRA INC | A | 70975L107 | 219 | 1,370 | SH | SOLE | 0 | 0 | 219 | ||
PFIZER INC | A | 717081103 | 374 | 11,100 | SH | SOLE | 0 | 0 | 374 | ||
PROOFPOINT INC | A | 743424103 | 542 | 5,461 | SH | SOLE | 0 | 0 | 542 | ||
PROCTER & GAMBLE CO/THE | A | 742718109 | 1,791 | 15,650 | SH | SOLE | 0 | 0 | 1,791 | ||
PULTEGROUP INC | A | 745867101 | 603 | 31,799 | SH | SOLE | 0 | 0 | 603 | ||
PINTEREST INC- CLASS A | A | 72352L106 | 277 | 20,440 | SH | SOLE | 0 | 0 | 277 | ||
PACKAGING CORP OF AMERICA | A | 695156109 | 389 | 4,671 | SH | SOLE | 0 | 0 | 389 | ||
PLANET FITNESS INC - CL A | A | 72703H101 | 372 | 10,000 | SH | SOLE | 0 | 0 | 372 | ||
PLANTRONICS INC | A | 727493108 | 81 | 10,600 | SH | SOLE | 0 | 0 | 81 | ||
PNC FINANCIAL SERVICES GROUP | A | 693475105 | 294 | 3,302 | SH | SOLE | 0 | 0 | 294 | ||
PINNACLE WEST CAPITAL | A | 723484101 | 476 | 6,690 | SH | SOLE | 0 | 0 | 476 | ||
INSULET CORP | A | 45784P101 | 322 | 1,950 | SH | SOLE | 0 | 0 | 322 | ||
PORTLAND GENERAL ELECTRIC CO | A | 736508847 | 343 | 7,200 | SH | SOLE | 0 | 0 | 343 | ||
PPG INDUSTRIES INC | A | 693506107 | 292 | 3,599 | SH | SOLE | 0 | 0 | 292 | ||
QUALCOMM INC | A | 747525103 | 392 | 5,872 | SH | SOLE | 0 | 0 | 392 | ||
RADIAN GROUP INC | A | 750236101 | 102 | 10,000 | SH | SOLE | 0 | 0 | 102 | ||
REGIONS FINANCIAL CORP | A | 7591EP100 | 192 | 23,500 | SH | SOLE | 0 | 0 | 192 | ||
REINSURANCE GROUP OF AMERICA | A | 759351604 | 642 | 8,026 | SH | SOLE | 0 | 0 | 642 | ||
RINGCENTRAL INC-CLASS A | A | 76680R206 | 454 | 2,030 | SH | SOLE | 0 | 0 | 454 | ||
RELIANCE STEEL & ALUMINUM | A | 759509102 | 223 | 2,700 | SH | SOLE | 0 | 0 | 223 | ||
REPUBLIC SERVICES INC | A | 760759100 | 513 | 6,909 | SH | SOLE | 0 | 0 | 513 | ||
SABRE CORP | A | 78573M104 | 66 | 14,778 | SH | SOLE | 0 | 0 | 66 | ||
SALLY BEAUTY HOLDINGS INC | A | 79546E104 | 91 | 13,951 | SH | SOLE | 0 | 0 | 91 | ||
STARBUCKS CORP | A | 855244109 | 1,693 | 26,713 | SH | SOLE | 0 | 0 | 1,693 | ||
SANTANDER CONSUMER USA HOLDI | A | 80283M101 | 177 | 14,462 | SH | SOLE | 0 | 0 | 177 | ||
STEELCASE INC-CL A | A | 858155203 | 281 | 34,563 | SH | SOLE | 0 | 0 | 281 | ||
SEALED AIR CORP | A | 81211K100 | 806 | 33,171 | SH | SOLE | 0 | 0 | 806 | ||
SPROUTS FARMERS MARKET INC | A | 85208M102 | 199 | 10,489 | SH | SOLE | 0 | 0 | 199 | ||
SIX FLAGS ENTERTAINMENT CORP | A | 83001A102 | 189 | 17,984 | SH | SOLE | 0 | 0 | 189 | ||
SNAP-ON INC | A | 833034101 | 535 | 5,332 | SH | SOLE | 0 | 0 | 535 | ||
SOUTHERN CO/THE | A | 842587107 | 1,148 | 22,006 | SH | SOLE | 0 | 0 | 1,148 | ||
SONOS INC | A | 83570H108 | 84 | 10,710 | SH | SOLE | 0 | 0 | 84 | ||
SQUARE INC - A | A | 852234103 | 499 | 11,489 | SH | SOLE | 0 | 0 | 499 | ||
SEMPRA ENERGY | A | 816851109 | 1,106 | 10,340 | SH | SOLE | 0 | 0 | 1,106 | ||
SERVICESOURCE INTERNATIONAL | A | 81763U100 | 12 | 14,564 | SH | SOLE | 0 | 0 | 12 | ||
STONECO LTD-A | A | G85158106 | 288 | 15,070 | SH | SOLE | 0 | 0 | 288 | ||
STRYKER CORP | A | 863667101 | 276 | 1,850 | SH | SOLE | 0 | 0 | 276 | ||
MOLSON COORS BEVERAGE CO - B | B | 60871R209 | 900 | 22,411 | SH | SOLE | 0 | 0 | 900 | ||
TRANSDIGM GROUP INC | A | 893641100 | 722 | 2,650 | SH | SOLE | 0 | 0 | 722 | ||
TELADOC HEALTH INC | A | 87918A105 | 587 | 3,692 | SH | SOLE | 0 | 0 | 587 | ||
ATLASSIAN CORP PLC-CLASS A | A | G06242104 | 624 | 4,792 | SH | SOLE | 0 | 0 | 624 | ||
TEREX CORP | A | 880779103 | 133 | 10,357 | SH | SOLE | 0 | 0 | 133 | ||
TRUIST FINANCIAL CORP | A | 89832Q109 | 315 | 11,358 | SH | SOLE | 0 | 0 | 315 | ||
TIMKEN CO | A | 887389104 | 264 | 8,950 | SH | SOLE | 0 | 0 | 264 | ||
THERMO FISHER SCIENTIFIC INC | A | 883556102 | 1,269 | 4,455 | SH | SOLE | 0 | 0 | 1,269 | ||
TEMPUR SEALY INTERNATIONAL I | A | 88023U101 | 255 | 7,400 | SH | SOLE | 0 | 0 | 255 | ||
T ROWE PRICE GROUP INC | A | 74144T108 | 786 | 8,150 | SH | SOLE | 0 | 0 | 786 | ||
TRANE TECHNOLOGIES PLC | A | G8994E103 | 1,665 | 20,342 | SH | SOLE | 0 | 0 | 1,665 | ||
TWILIO INC - A | A | 90138F102 | 652 | 8,100 | SH | SOLE | 0 | 0 | 652 | ||
HOSTESS BRANDS INC | A | 44109J106 | 253 | 24,713 | SH | SOLE | 0 | 0 | 253 | ||
TEXAS INSTRUMENTS INC | A | 882508104 | 807 | 7,965 | SH | SOLE | 0 | 0 | 807 | ||
TEXAS ROADHOUSE INC | A | 882681109 | 528 | 15,200 | SH | SOLE | 0 | 0 | 528 | ||
TEXTRON INC | A | 883203101 | 347 | 14,100 | SH | SOLE | 0 | 0 | 347 | ||
VARIAN MEDICAL SYSTEMS INC | A | 92220P105 | 228 | 2,317 | SH | SOLE | 0 | 0 | 228 | ||
VF CORP | A | 918204108 | 1,105 | 22,500 | SH | SOLE | 0 | 0 | 1,105 | ||
VIACOMCBS INC - CLASS B | B | 92556H206 | 301 | 24,250 | SH | SOLE | 0 | 0 | 301 | ||
VIRTU FINANCIAL INC-CLASS A | A | 928254101 | 366 | 16,135 | SH | SOLE | 0 | 0 | 366 | ||
VALERO ENERGY CORP | A | 91913Y100 | 223 | 5,460 | SH | SOLE | 0 | 0 | 223 | ||
VANGUARD S&P 500 ETF | A | 922908363 | 207,360 | 903,374 | SH | SOLE | 0 | 0 | 207,360 | ||
VERISK ANALYTICS INC | A | 92345Y106 | 950 | 6,712 | SH | SOLE | 0 | 0 | 950 | ||
VERTIV HOLDINGS CO | A | 92537N108 | 87 | 10,829 | SH | SOLE | 0 | 0 | 87 | ||
VIVINT SOLAR INC | A | 92854Q106 | 72 | 17,450 | SH | SOLE | 0 | 0 | 72 | ||
VALVOLINE INC | A | 92047W101 | 368 | 30,358 | SH | SOLE | 0 | 0 | 368 | ||
WABTEC CORP | A | 929740108 | 463 | 10,825 | SH | SOLE | 0 | 0 | 463 | ||
WATERS CORP | A | 941848103 | 557 | 3,050 | SH | SOLE | 0 | 0 | 557 | ||
WELBILT INC | A | 949090104 | 64 | 16,200 | SH | SOLE | 0 | 0 | 64 | ||
WESTERN DIGITAL CORP | A | 958102105 | 386 | 10,082 | SH | SOLE | 0 | 0 | 386 | ||
WELLS FARGO & CO | A | 949746101 | 1,655 | 62,190 | SH | SOLE | 0 | 0 | 1,655 | ||
WINNEBAGO INDUSTRIES | A | 974637100 | 315 | 11,600 | SH | SOLE | 0 | 0 | 315 | ||
WIX.COM LTD | A | M98068105 | 391 | 4,120 | SH | SOLE | 0 | 0 | 391 | ||
WASTE MANAGEMENT INC | A | 94106L109 | 581 | 6,450 | SH | SOLE | 0 | 0 | 581 | ||
WALMART INC | A | 931142103 | 1,470 | 12,494 | SH | SOLE | 0 | 0 | 1,470 | ||
SLACK TECHNOLOGIES INC- CL A | A | 83088V102 | 493 | 20,377 | SH | SOLE | 0 | 0 | 493 | ||
WEST PHARMACEUTICAL SERVICES | A | 955306105 | 239 | 1,538 | SH | SOLE | 0 | 0 | 239 | ||
WESTERN UNION CO | A | 959802109 | 579 | 32,598 | SH | SOLE | 0 | 0 | 579 | ||
XILINX INC | A | 983919101 | 478 | 6,000 | SH | SOLE | 0 | 0 | 478 | ||
XYLEM INC | A | 98419M100 | 453 | 7,363 | SH | SOLE | 0 | 0 | 453 | ||
YETI HOLDINGS INC | A | 98585X104 | 374 | 21,595 | SH | SOLE | 0 | 0 | 374 | ||
YANDEX NV-A | A | N97284108 | 204 | 6,215 | SH | SOLE | 0 | 0 | 204 | ||
YUM! BRANDS INC | A | 988498101 | 1,252 | 19,247 | SH | SOLE | 0 | 0 | 1,252 | ||
ZIONS BANCORP NA | A | 989701107 | 677 | 26,750 | SH | SOLE | 0 | 0 | 677 | ||
ZOOM VIDEO COMMUNICATIONS-A | A | 98980L101 | 204 | 1,673 | SH | SOLE | 0 | 0 | 204 | ||
ZUORA INC - CLASS A | A | 98983V106 | 192 | 23,355 | SH | SOLE | 0 | 0 | 192 |