| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 1 800 FLOWERS COM INC CL A | COMMON | – | 68243Q·10·6 | 65 | 0.01% | 2,354 | Sh. | 27.61 | Defined | #2 | Sole | – | – |
| ABBVIE INC | COMMON | – | 00287Y·10·9 | 381 | 0.04% | 3,522 | Sh. | 108.18 | Defined | #2 | Sole | – | – |
| ACACIA RESEARCH CORP | COMMON | – | 003881·30·7 | 27 | 0.00% | 4,116 | Sh. | 6.56 | Defined | #2 | Sole | – | – |
| ACCENTURE PLC CL A | COMMON | – | G1151C·10·1 | 115 | 0.01% | 417 | Sh. | 275.78 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COMMON | – | 00507V·10·9 | 4,144 | 0.44% | 44,563 | Sh. | 92.99 | Defined | #2 | Sole | – | – |
| ACUITY BRANDS INC | COMMON | – | 00508Y·10·2 | 692 | 0.07% | 4,191 | Sh. | 165.12 | Defined | #2 | Sole | – | – |
| ADOBE INC | COMMON | – | 00724F·10·1 | 4,283 | 0.46% | 9,009 | Sh. | 475.41 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | COMMON | – | N00985·10·6 | 590 | 0.06% | 10,043 | Sh. | 58.75 | Defined | #2 | Sole | – | – |
| AEROVIRONMENT INC | COMMON | – | 008073·10·8 | 388 | 0.04% | 3,347 | Sh. | 115.92 | Defined | #2 | Sole | – | – |
| AES CORP | COMMON | – | 00130H·10·5 | 220 | 0.02% | 8,221 | Sh. | 26.76 | Defined | #2 | Sole | – | – |
| AFFIMED NV | COMMON | – | N01045·10·8 | 36 | 0.00% | 4,500 | Sh. | 8.00 | Defined | #2 | Sole | – | – |
| AFLAC INC | COMMON | – | 001055·10·2 | 77 | 0.01% | 1,514 | Sh. | 50.86 | Defined | #2 | Sole | – | – |
| AGCO CORP | COMMON | – | 001084·10·2 | 4,029 | 0.43% | 28,049 | Sh. | 143.64 | Defined | #2 | Sole | – | – |
| AGILENT TECHNOLOGIES INC | COMMON | – | 00846U·10·1 | 158 | 0.02% | 1,239 | Sh. | 127.52 | Defined | #2 | Sole | – | – |
| AGILYSYS INC | COMMON | – | 00847J·10·5 | 427 | 0.05% | 8,900 | Sh. | 47.98 | Defined | #2 | Sole | – | – |
| AGNC INVESTMENT CORP | REIT | – | 00123Q·10·4 | 950 | 0.10% | 56,700 | Sh. | 16.75 | Defined | #2 | Sole | – | – |
| AKAMAI TECHNOLOGIES INC | COMMON | – | 00971T·10·1 | 345 | 0.04% | 3,381 | Sh. | 102.04 | Defined | #2 | Sole | – | – |
| ALASKA AIR GROUP INC | COMMON | – | 011659·10·9 | 764 | 0.08% | 11,034 | Sh. | 69.24 | Defined | #2 | Sole | – | – |
| ALLEGION PLC | COMMON | – | G0176J·10·9 | 146 | 0.02% | 1,166 | Sh. | 125.21 | Defined | #2 | Sole | – | – |
| ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | – | 01988P·10·8 | 35 | 0.00% | 2,300 | Sh. | 15.22 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COMMON | – | 020002·10·1 | 1,839 | 0.20% | 16,008 | Sh. | 114.88 | Defined | #2 | Sole | – | – |
| ALPHA METALLURGICAL RESOURCE | COMMON | – | 020764·10·6 | 25 | 0.00% | 1,993 | Sh. | 12.54 | Defined | #2 | Sole | – | – |
| ALPHABET INC CL A | COMMON | – | 02079K·30·5 | 14,421 | 1.53% | 6,992 | Sh. | 2,062.50 | Defined | #2 | Sole | – | – |
| ALPHABET INC CL C | COMMON | – | 02079K·10·7 | 15,153 | 1.61% | 7,325 | Sh. | 2,068.67 | Defined | #2 | Sole | – | – |
| ALPINE INCOME PROPERTY TRUST | REIT | – | 02083X·10·3 | 23 | 0.00% | 1,335 | Sh. | 17.23 | Defined | #2 | Sole | – | – |
| ALTICE USA INC A | COMMON | – | 02156K·10·3 | 562 | 0.06% | 17,290 | Sh. | 32.50 | Defined | #2 | Sole | – | – |
| AMAZON COM INC | COMMON | – | 023135·10·6 | 20,331 | 2.16% | 6,571 | Sh. | 3,094.05 | Defined | #2 | Sole | – | – |
| AMEREN CORPORATION | COMMON | – | 023608·10·2 | 613 | 0.07% | 7,538 | Sh. | 81.32 | Defined | #2 | Sole | – | – |
| AMERICAN CAMPUS COMMUNITIES | REIT | – | 024835·10·0 | 497 | 0.05% | 11,517 | Sh. | 43.15 | Defined | #2 | Sole | – | – |
| AMERICAN PUBLIC EDUCATION | COMMON | – | 02913V·10·3 | 436 | 0.05% | 12,230 | Sh. | 35.65 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP | REIT | – | 03027X·10·0 | 194 | 0.02% | 813 | Sh. | 238.62 | Defined | #2 | Sole | – | – |
| AMERICAN WATER WORKS CO INC | COMMON | – | 030420·10·3 | 615 | 0.07% | 4,104 | Sh. | 149.85 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINANCIAL INC | COMMON | – | 03076C·10·6 | 459 | 0.05% | 1,973 | Sh. | 232.64 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COMMON | – | 03073E·10·5 | 342 | 0.04% | 2,899 | Sh. | 117.97 | Defined | #2 | Sole | – | – |
| AMETEK INC | COMMON | – | 031100·10·0 | 140 | 0.01% | 1,099 | Sh. | 127.39 | Defined | #2 | Sole | – | – |
| AMGEN INC | COMMON | – | 031162·10·0 | 5,662 | 0.60% | 22,755 | Sh. | 248.82 | Defined | #2 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COMMON | – | 031652·10·0 | 51 | 0.01% | 2,139 | Sh. | 23.84 | Defined | #2 | Sole | – | – |
| ANIKA THERAPEUTICS INC | COMMON | – | 035255·10·8 | 124 | 0.01% | 3,036 | Sh. | 40.84 | Defined | #2 | Sole | – | – |
| ANTHEM INC | COMMON | – | 036752·10·3 | 2,233 | 0.24% | 6,222 | Sh. | 358.89 | Defined | #2 | Sole | – | – |
| APA CORP | COMMON | – | 03743Q·10·8 | 1,634 | 0.17% | 91,274 | Sh. | 17.90 | Defined | #2 | Sole | – | – |
| APPFOLIO INC A | COMMON | – | 03783C·10·0 | 343 | 0.04% | 2,427 | Sh. | 141.33 | Defined | #2 | Sole | – | – |
| APPLE INC | COMMON | – | 037833·10·0 | 37,165 | 3.95% | 304,254 | Sh. | 122.15 | Defined | #2 | Sole | – | – |
| APPLIED MATERIALS INC | COMMON | – | 038222·10·5 | 78 | 0.01% | 581 | Sh. | 134.25 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COMMON | – | 040413·10·6 | 736 | 0.08% | 2,438 | Sh. | 301.89 | Defined | #2 | Sole | – | – |
| ARMSTRONG WORLD INDUSTRIES | COMMON | – | 04247X·10·2 | 2,630 | 0.28% | 29,189 | Sh. | 90.10 | Defined | #2 | Sole | – | – |
| ARROW ELECTRONICS INC | COMMON | – | 042735·10·0 | 204 | 0.02% | 1,839 | Sh. | 110.93 | Defined | #2 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP | COMMON | – | 043436·10·4 | 766 | 0.08% | 3,900 | Sh. | 196.41 | Defined | #2 | Sole | – | – |
| AT T INC | COMMON | – | 00206R·10·2 | 144 | 0.02% | 4,748 | Sh. | 30.33 | Defined | #2 | Sole | – | – |
| ATRION CORPORATION | COMMON | – | 049904·10·5 | 393 | 0.04% | 613 | Sh. | 641.11 | Defined | #2 | Sole | – | – |
| AUDIOEYE INC | COMMON | – | 050734·20·1 | 24 | 0.00% | 852 | Sh. | 28.17 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COMMON | – | 052769·10·6 | 2,846 | 0.30% | 10,270 | Sh. | 277.12 | Defined | #2 | Sole | – | – |
| AUTOMATIC DATA PROCESSING | COMMON | – | 053015·10·3 | 2,236 | 0.24% | 11,862 | Sh. | 188.50 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COMMON | – | 053332·10·2 | 532 | 0.06% | 379 | Sh. | 1,403.69 | Defined | #2 | Sole | – | – |
| AVANGRID INC | COMMON | – | 05351W·10·3 | 533 | 0.06% | 10,700 | Sh. | 49.81 | Defined | #2 | Sole | – | – |
| AVANTOR INC | COMMON | – | 05352A·10·0 | 24 | 0.00% | 840 | Sh. | 28.57 | Defined | #2 | Sole | – | – |
| AVERY DENNISON CORP | COMMON | – | 053611·10·9 | 2,032 | 0.22% | 11,067 | Sh. | 183.61 | Defined | #2 | Sole | – | – |
| AVID BIOSERVICES INC | COMMON | – | 05368M·10·6 | 639 | 0.07% | 35,069 | Sh. | 18.22 | Defined | #2 | Sole | – | – |
| AVIENT CORP | COMMON | – | 05368V·10·6 | 210 | 0.02% | 4,438 | Sh. | 47.32 | Defined | #2 | Sole | – | – |
| AVNET INC | COMMON | – | 053807·10·3 | 2,351 | 0.25% | 56,638 | Sh. | 41.51 | Defined | #2 | Sole | – | – |
| BAKER HUGHES CO | COMMON | – | 05722G·10·0 | 123 | 0.01% | 5,700 | Sh. | 21.58 | Defined | #2 | Sole | – | – |
| BANK OF AMERICA CORP | COMMON | – | 060505·10·4 | 2,853 | 0.30% | 73,738 | Sh. | 38.69 | Defined | #2 | Sole | – | – |
| BANK OF NEW YORK MELLON CORP | COMMON | – | 064058·10·0 | 3,460 | 0.37% | 73,170 | Sh. | 47.29 | Defined | #2 | Sole | – | – |
| BAXTER INTERNATIONAL INC | COMMON | – | 071813·10·9 | 3,070 | 0.33% | 36,400 | Sh. | 84.34 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC CL B | COMMON | – | 084670·70·2 | 4,125 | 0.44% | 16,147 | Sh. | 255.47 | Defined | #2 | Sole | – | – |
| BEST BUY CO INC | COMMON | – | 086516·10·1 | 289 | 0.03% | 2,515 | Sh. | 114.91 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COMMON | – | 09062X·10·3 | 3,240 | 0.34% | 11,582 | Sh. | 279.74 | Defined | #2 | Sole | – | – |
| BLACKSTONE GROUP INC THE | COMMON | – | 09260D·10·7 | 3,096 | 0.33% | 41,546 | Sh. | 74.52 | Defined | #2 | Sole | – | – |
| BOEING CO THE | COMMON | – | 097023·10·5 | 852 | 0.09% | 3,344 | Sh. | 254.78 | Defined | #2 | Sole | – | – |
| BOISE CASCADE CO | COMMON | – | 09739D·10·0 | 157 | 0.02% | 2,623 | Sh. | 59.86 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COMMON | – | 09857L·10·8 | 2,358 | 0.25% | 1,012 | Sh. | 2,330.04 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | – | 099502·10·6 | 1,122 | 0.12% | 13,930 | Sh. | 80.55 | Defined | #2 | Sole | – | – |
| BRAEMAR HOTELS RESORTS INC | REIT | – | 10482B·10·1 | 20 | 0.00% | 3,345 | Sh. | 5.98 | Defined | #2 | Sole | – | – |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | – | 109194·10·0 | 1,370 | 0.15% | 7,992 | Sh. | 171.42 | Defined | #2 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COMMON | – | 110122·10·8 | 2,218 | 0.24% | 35,126 | Sh. | 63.14 | Defined | #2 | Sole | – | – |
| BROADCOM INC | COMMON | – | 11135F·10·1 | 292 | 0.03% | 629 | Sh. | 464.23 | Defined | #2 | Sole | – | – |
| BROOKDALE SENIOR LIVING INC | COMMON | – | 112463·10·4 | 255 | 0.03% | 42,200 | Sh. | 6.04 | Defined | #2 | Sole | – | – |
| BROOKFIELD PROPERTY REIT I A | REIT | – | 11282X·10·3 | 3,455 | 0.37% | 192,500 | Sh. | 17.95 | Defined | #2 | Sole | – | – |
| BROWN BROWN INC | COMMON | – | 115236·10·1 | 1,653 | 0.18% | 36,169 | Sh. | 45.70 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP CLASS A | COMMON | – | 115637·10·0 | 776 | 0.08% | 12,183 | Sh. | 63.70 | Defined | #2 | Sole | – | – |
| BUNGE LTD | COMMON | – | G16962·10·5 | 27 | 0.00% | 340 | Sh. | 79.41 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COMMON | – | 122017·10·6 | 873 | 0.09% | 2,921 | Sh. | 298.87 | Defined | #2 | Sole | – | – |
| BWX TECHNOLOGIES INC | COMMON | – | 05605H·10·0 | 553 | 0.06% | 8,387 | Sh. | 65.94 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COMMON | – | 12685J·10·5 | 117 | 0.01% | 64 | Sh. | 1,828.13 | Defined | #2 | Sole | – | – |
| CABOT CORP | COMMON | – | 127055·10·1 | 420 | 0.04% | 8,000 | Sh. | 52.50 | Defined | #2 | Sole | – | – |
| CACI INTERNATIONAL INC CL A | COMMON | – | 127190·30·4 | 117 | 0.01% | 476 | Sh. | 245.80 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYS INC | COMMON | – | 127387·10·8 | 1,358 | 0.14% | 9,910 | Sh. | 137.03 | Defined | #2 | Sole | – | – |
| CAMDEN PROPERTY TRUST | REIT | – | 133131·10·2 | 273 | 0.03% | 2,481 | Sh. | 110.04 | Defined | #2 | Sole | – | – |
| CAN IMPERIAL BK OF COMMERCE | COMMON | – | 136069·10·1 | 175 | 0.02% | 1,790 | Sh. | 97.77 | Defined | #2 | Sole | – | – |
| CAPITAL BANCORP INC MD | COMMON | – | 139737·10·0 | 222 | 0.02% | 11,500 | Sh. | 19.30 | Defined | #2 | Sole | – | – |
| CARDINAL HEALTH INC | COMMON | – | 14149Y·10·8 | 2,213 | 0.24% | 36,423 | Sh. | 60.76 | Defined | #2 | Sole | – | – |
| CARDIOVASCULAR SYSTEMS INC | COMMON | – | 141619·10·6 | 1,723 | 0.18% | 44,927 | Sh. | 38.35 | Defined | #2 | Sole | – | – |
| CARETRUST REIT INC | REIT | – | 14174T·10·7 | 293 | 0.03% | 12,604 | Sh. | 23.25 | Defined | #2 | Sole | – | – |
| CARMAX INC | COMMON | – | 143130·10·2 | 18 | 0.00% | 132 | Sh. | 136.36 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORP | COMMON | – | 14448C·10·4 | 296 | 0.03% | 7,008 | Sh. | 42.24 | Defined | #2 | Sole | – | – |
| CARVANA CO | COMMON | – | 146869·10·2 | 129 | 0.01% | 491 | Sh. | 262.73 | Defined | #2 | Sole | – | – |
| CASTLE BIOSCIENCES INC | COMMON | – | 14843C·10·5 | 171 | 0.02% | 2,501 | Sh. | 68.37 | Defined | #2 | Sole | – | – |
| CASTLIGHT HEALTH INC B | COMMON | – | 14862Q·10·0 | 162 | 0.02% | 107,570 | Sh. | 1.51 | Defined | #2 | Sole | – | – |
| CATHAY GENERAL BANCORP | COMMON | – | 149150·10·4 | 2,667 | 0.28% | 65,400 | Sh. | 40.78 | Defined | #2 | Sole | – | – |
| CBIZ INC | COMMON | – | 124805·10·2 | 29 | 0.00% | 898 | Sh. | 32.29 | Defined | #2 | Sole | – | – |
| CELANESE CORP | COMMON | – | 150870·10·3 | 542 | 0.06% | 3,618 | Sh. | 149.81 | Defined | #2 | Sole | – | – |
| CENTENE CORP | COMMON | – | 15135B·10·1 | 340 | 0.04% | 5,321 | Sh. | 63.90 | Defined | #2 | Sole | – | – |
| CENTRAL GARDEN AND PET CO A | COMMON | – | 153527·20·5 | 2,521 | 0.27% | 48,584 | Sh. | 51.89 | Defined | #2 | Sole | – | – |
| CENTRAL GARDEN PET CO | COMMON | – | 153527·10·6 | 175 | 0.02% | 3,011 | Sh. | 58.12 | Defined | #2 | Sole | – | – |
| CENTRUS ENERGY CORP CLASS A | COMMON | – | 15643U·10·4 | 25 | 0.00% | 1,050 | Sh. | 23.81 | Defined | #2 | Sole | – | – |
| CENTURY CASINOS INC | COMMON | – | 156492·10·0 | 1,087 | 0.12% | 105,800 | Sh. | 10.27 | Defined | #2 | Sole | – | – |
| CEVA INC | COMMON | – | 157210·10·5 | 45 | 0.00% | 804 | Sh. | 55.97 | Defined | #2 | Sole | – | – |
| CHAMPIONX CORP | COMMON | – | 15872M·10·4 | 2,070 | 0.22% | 95,264 | Sh. | 21.73 | Defined | #2 | Sole | – | – |
| CHARLES RIVER LABORATORIES | COMMON | – | 159864·10·7 | 1,416 | 0.15% | 4,884 | Sh. | 289.93 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC A | COMMON | – | 16119P·10·8 | 2,388 | 0.25% | 3,870 | Sh. | 617.05 | Defined | #2 | Sole | – | – |
| CHEMED CORP | COMMON | – | 16359R·10·3 | 3,744 | 0.40% | 8,143 | Sh. | 459.78 | Defined | #2 | Sole | – | – |
| CHEMOURS CO THE | COMMON | – | 163851·10·8 | 868 | 0.09% | 31,100 | Sh. | 27.91 | Defined | #2 | Sole | – | – |
| CHERRY HILL MORTGAGE INVESTM | REIT | – | 164651·10·1 | 145 | 0.02% | 15,477 | Sh. | 9.37 | Defined | #2 | Sole | – | – |
| CHEVRON CORP | COMMON | – | 166764·10·0 | 2,542 | 0.27% | 24,262 | Sh. | 104.77 | Defined | #2 | Sole | – | – |
| CHUBB LTD | COMMON | – | H1467J·10·4 | 632 | 0.07% | 4,002 | Sh. | 157.92 | Defined | #2 | Sole | – | – |
| CHURCH DWIGHT CO INC | COMMON | – | 171340·10·2 | 295 | 0.03% | 3,374 | Sh. | 87.43 | Defined | #2 | Sole | – | – |
| CIENA CORP | COMMON | – | 171779·30·9 | 476 | 0.05% | 8,703 | Sh. | 54.69 | Defined | #2 | Sole | – | – |
| CIGNA CORP | COMMON | – | 125523·10·0 | 23 | 0.00% | 95 | Sh. | 242.11 | Defined | #2 | Sole | – | – |
| CINTAS CORP | COMMON | – | 172908·10·5 | 122 | 0.01% | 356 | Sh. | 342.70 | Defined | #2 | Sole | – | – |
| CIRRUS LOGIC INC | COMMON | – | 172755·10·0 | 363 | 0.04% | 4,279 | Sh. | 84.83 | Defined | #2 | Sole | – | – |
| CISCO SYSTEMS INC | COMMON | – | 17275R·10·2 | 1,118 | 0.12% | 21,611 | Sh. | 51.73 | Defined | #2 | Sole | – | – |
| CITIGROUP INC | COMMON | – | 172967·42·4 | 1,130 | 0.12% | 15,538 | Sh. | 72.72 | Defined | #2 | Sole | – | – |
| CITIZENS FINANCIAL GROUP | COMMON | – | 174610·10·5 | 393 | 0.04% | 8,900 | Sh. | 44.16 | Defined | #2 | Sole | – | – |
| CITRIX SYSTEMS INC | COMMON | – | 177376·10·0 | 2,694 | 0.29% | 19,190 | Sh. | 140.39 | Defined | #2 | Sole | – | – |
| CIVEO CORP | COMMON | – | 17878Y·20·7 | 20 | 0.00% | 1,301 | Sh. | 15.37 | Defined | #2 | Sole | – | – |
| CLEARPOINT NEURO INC | COMMON | – | 18507C·10·3 | 24 | 0.00% | 1,116 | Sh. | 21.51 | Defined | #2 | Sole | – | – |
| CLOROX COMPANY | COMMON | – | 189054·10·9 | 3,202 | 0.34% | 16,600 | Sh. | 192.89 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COMMON | – | 12572Q·10·5 | 2,304 | 0.25% | 11,281 | Sh. | 204.24 | Defined | #2 | Sole | – | – |
| COCA COLA CO THE | COMMON | – | 191216·10·0 | 28 | 0.00% | 523 | Sh. | 53.54 | Defined | #2 | Sole | – | – |
| COGENT COMMUNICATIONS HOLDIN | COMMON | – | 19239V·30·2 | 435 | 0.05% | 6,320 | Sh. | 68.83 | Defined | #2 | Sole | – | – |
| COGNEX CORP | COMMON | – | 192422·10·3 | 619 | 0.07% | 7,459 | Sh. | 82.99 | Defined | #2 | Sole | – | – |
| COGNIZANT TECH SOLUTIONS A | COMMON | – | 192446·10·2 | 2,429 | 0.26% | 31,092 | Sh. | 78.12 | Defined | #2 | Sole | – | – |
| COGNYTE SOFTWARE LTD | COMMON | – | M25133·10·5 | 58 | 0.01% | 2,100 | Sh. | 27.62 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COMMON | – | 194162·10·3 | 1,074 | 0.11% | 13,620 | Sh. | 78.85 | Defined | #2 | Sole | – | – |
| COMCAST CORP CLASS A | COMMON | – | 20030N·10·1 | 3,031 | 0.32% | 56,017 | Sh. | 54.11 | Defined | #2 | Sole | – | – |
| COMERICA INC | COMMON | – | 200340·10·7 | 459 | 0.05% | 6,400 | Sh. | 71.72 | Defined | #2 | Sole | – | – |
| COMMERCIAL VEHICLE GROUP INC | COMMON | – | 202608·10·5 | 22 | 0.00% | 2,285 | Sh. | 9.63 | Defined | #2 | Sole | – | – |
| CONFORMIS INC | COMMON | – | 20717E·10·1 | 23 | 0.00% | 23,717 | Sh. | 0.97 | Defined | #2 | Sole | – | – |
| CONOCOPHILLIPS | COMMON | – | 20825C·10·4 | 2,892 | 0.31% | 54,589 | Sh. | 52.98 | Defined | #2 | Sole | – | – |
| COOPER COS INC THE | COMMON | – | 216648·40·2 | 699 | 0.07% | 1,819 | Sh. | 384.28 | Defined | #2 | Sole | – | – |
| COPA HOLDINGS SA CLASS A | COMMON | – | P31076·10·5 | 120 | 0.01% | 1,480 | Sh. | 81.08 | Defined | #2 | Sole | – | – |
| COPART INC | COMMON | – | 217204·10·6 | 1,868 | 0.20% | 17,200 | Sh. | 108.60 | Defined | #2 | Sole | – | – |
| CORESITE REALTY CORP | REIT | – | 21870Q·10·5 | 384 | 0.04% | 3,208 | Sh. | 119.70 | Defined | #2 | Sole | – | – |
| CORNING INC | COMMON | – | 219350·10·5 | 4,775 | 0.51% | 109,741 | Sh. | 43.51 | Defined | #2 | Sole | – | – |
| CORPORATE OFFICE PROPERTIES | REIT | – | 22002T·10·8 | 20 | 0.00% | 749 | Sh. | 26.70 | Defined | #2 | Sole | – | – |
| CORVEL CORP | COMMON | – | 221006·10·9 | 21 | 0.00% | 209 | Sh. | 100.48 | Defined | #2 | Sole | – | – |
| CROCS INC | COMMON | – | 227046·10·9 | 113 | 0.01% | 1,408 | Sh. | 80.26 | Defined | #2 | Sole | – | – |
| CROSS COUNTRY HEALTHCARE INC | COMMON | – | 227483·10·4 | 26 | 0.00% | 2,100 | Sh. | 12.38 | Defined | #2 | Sole | – | – |
| CROWDSTRIKE HOLDINGS INC A | COMMON | – | 22788C·10·5 | 141 | 0.01% | 774 | Sh. | 182.17 | Defined | #2 | Sole | – | – |
| CROWN CASTLE INTL CORP | REIT | – | 22822V·10·1 | 451 | 0.05% | 2,618 | Sh. | 172.27 | Defined | #2 | Sole | – | – |
| CSG SYSTEMS INTL INC | COMMON | – | 126349·10·9 | 644 | 0.07% | 14,357 | Sh. | 44.86 | Defined | #2 | Sole | – | – |
| CSX CORP | COMMON | – | 126408·10·3 | 3,596 | 0.38% | 37,300 | Sh. | 96.41 | Defined | #2 | Sole | – | – |
| CUBESMART | REIT | – | 229663·10·9 | 601 | 0.06% | 15,877 | Sh. | 37.85 | Defined | #2 | Sole | – | – |
| CULP INC | COMMON | – | 230215·10·5 | 119 | 0.01% | 7,700 | Sh. | 15.45 | Defined | #2 | Sole | – | – |
| CYTOMX THERAPEUTICS INC | COMMON | – | 23284F·10·5 | 671 | 0.07% | 86,800 | Sh. | 7.73 | Defined | #2 | Sole | – | – |
| DB GOLD DOUBLE LONG ETN | ETF | – | 25154H·74·9 | 728 | 0.08% | 20,415 | Sh. | 35.66 | Defined | #2 | Sole | – | – |
| DECKERS OUTDOOR CORP | COMMON | – | 243537·10·7 | 57 | 0.01% | 173 | Sh. | 329.48 | Defined | #2 | Sole | – | – |
| DELL TECHNOLOGIES C | COMMON | – | 24703L·20·2 | 308 | 0.03% | 3,498 | Sh. | 88.05 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC | COMMON | – | 247361·70·2 | 643 | 0.07% | 13,314 | Sh. | 48.30 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COMMON | – | 252131·10·7 | 30 | 0.00% | 83 | Sh. | 361.45 | Defined | #2 | Sole | – | – |
| DIAMONDROCK HOSPITALITY CO | REIT | – | 252784·30·1 | 259 | 0.03% | 25,116 | Sh. | 10.31 | Defined | #2 | Sole | – | – |
| DILLARDS INC CL A | COMMON | – | 254067·10·1 | 686 | 0.07% | 7,100 | Sh. | 96.62 | Defined | #2 | Sole | – | – |
| DISCOVER FINANCIAL SERVICES | COMMON | – | 254709·10·8 | 5,251 | 0.56% | 55,279 | Sh. | 94.99 | Defined | #2 | Sole | – | – |
| DOVER CORP | COMMON | – | 260003·10·8 | 1,193 | 0.13% | 8,700 | Sh. | 137.13 | Defined | #2 | Sole | – | – |
| DOW INC | COMMON | – | 260557·10·3 | 393 | 0.04% | 6,145 | Sh. | 63.95 | Defined | #2 | Sole | – | – |
| DTE ENERGY COMPANY | COMMON | – | 233331·10·7 | 1,662 | 0.18% | 12,485 | Sh. | 133.12 | Defined | #2 | Sole | – | – |
| DYNATRACE INC | COMMON | – | 268150·10·9 | 488 | 0.05% | 10,117 | Sh. | 48.24 | Defined | #2 | Sole | – | – |
| EASTGROUP PROPERTIES INC | REIT | – | 277276·10·1 | 59 | 0.01% | 411 | Sh. | 143.55 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | COMMON | – | G29183·10·3 | 40 | 0.00% | 289 | Sh. | 138.41 | Defined | #2 | Sole | – | – |
| EBAY INC | COMMON | – | 278642·10·3 | 3,160 | 0.34% | 51,603 | Sh. | 61.24 | Defined | #2 | Sole | – | – |
| EDGEWELL PERSONAL CARE CO | COMMON | – | 28035Q·10·2 | 540 | 0.06% | 13,637 | Sh. | 39.60 | Defined | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COMMON | – | 28176E·10·8 | 4,044 | 0.43% | 48,356 | Sh. | 83.63 | Defined | #2 | Sole | – | – |
| ELECTRONIC ARTS INC | COMMON | – | 285512·10·9 | 2,919 | 0.31% | 21,563 | Sh. | 135.37 | Defined | #2 | Sole | – | – |
| ELEMENTS ROGERS TOTAL RETURN | ETF | – | 870297·80·1 | 1,537 | 0.16% | 279,886 | Sh. | 5.49 | Defined | #2 | Sole | – | – |
| ELI LILLY CO | COMMON | – | 532457·10·8 | 7,827 | 0.83% | 41,897 | Sh. | 186.82 | Defined | #2 | Sole | – | – |
| EMCOR GROUP INC | COMMON | – | 29084Q·10·0 | 437 | 0.05% | 3,900 | Sh. | 112.05 | Defined | #2 | Sole | – | – |
| EMCORE CORP | COMMON | – | 290846·20·3 | 26 | 0.00% | 4,681 | Sh. | 5.55 | Defined | #2 | Sole | – | – |
| EMERSON ELECTRIC CO | COMMON | – | 291011·10·4 | 389 | 0.04% | 4,311 | Sh. | 90.23 | Defined | #2 | Sole | – | – |
| ENANTA PHARMACEUTICALS INC | COMMON | – | 29251M·10·6 | 445 | 0.05% | 9,013 | Sh. | 49.37 | Defined | #2 | Sole | – | – |
| ENERPAC TOOL GROUP CORP | COMMON | – | 292765·10·4 | 21 | 0.00% | 800 | Sh. | 26.25 | Defined | #2 | Sole | – | – |
| ENOVA INTERNATIONAL INC | COMMON | – | 29357K·10·3 | 248 | 0.03% | 7,001 | Sh. | 35.42 | Defined | #2 | Sole | – | – |
| ENPHASE ENERGY INC | COMMON | – | 29355A·10·7 | 17 | 0.00% | 103 | Sh. | 165.05 | Defined | #2 | Sole | – | – |
| ENTEGRIS INC | COMMON | – | 29362U·10·4 | 1,990 | 0.21% | 17,800 | Sh. | 111.80 | Defined | #2 | Sole | – | – |
| ENTERPRISE FINANCIAL SERVICE | COMMON | – | 293712·10·5 | 33 | 0.00% | 677 | Sh. | 48.74 | Defined | #2 | Sole | – | – |
| EOG RESOURCES INC | COMMON | – | 26875P·10·1 | 175 | 0.02% | 2,410 | Sh. | 72.61 | Defined | #2 | Sole | – | – |
| EQUITY COMMONWEALTH | REIT | – | 294628·10·2 | 3,654 | 0.39% | 131,422 | Sh. | 27.80 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PROPERTIES | REIT | – | 29472R·10·8 | 3,931 | 0.42% | 61,772 | Sh. | 63.64 | Defined | #2 | Sole | – | – |
| ESSEX PROPERTY TRUST INC | REIT | – | 297178·10·5 | 38 | 0.00% | 140 | Sh. | 271.43 | Defined | #2 | Sole | – | – |
| EVERCORE INC A | COMMON | – | 29977A·10·5 | 381 | 0.04% | 2,892 | Sh. | 131.74 | Defined | #2 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COMMON | – | 302081·10·4 | 53 | 0.01% | 592 | Sh. | 89.53 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COMMON | – | 30212P·30·3 | 1,461 | 0.16% | 8,490 | Sh. | 172.08 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COMMON | – | 302130·10·9 | 2,067 | 0.22% | 19,197 | Sh. | 107.67 | Defined | #2 | Sole | – | – |
| EXPONENT INC | COMMON | – | 30214U·10·2 | 1,047 | 0.11% | 10,746 | Sh. | 97.43 | Defined | #2 | Sole | – | – |
| EXXON MOBIL CORP | COMMON | – | 30231G·10·2 | 37 | 0.00% | 671 | Sh. | 55.14 | Defined | #2 | Sole | – | – |
| F5 NETWORKS INC | COMMON | – | 315616·10·2 | 1,669 | 0.18% | 8,000 | Sh. | 208.63 | Defined | #2 | Sole | – | – |
| FABRINET | COMMON | – | G3323L·10·0 | 131 | 0.01% | 1,444 | Sh. | 90.72 | Defined | #2 | Sole | – | – |
| FACEBOOK INC CLASS A | COMMON | – | 30303M·10·2 | 18,329 | 1.95% | 62,232 | Sh. | 294.53 | Defined | #2 | Sole | – | – |
| FACTSET RESEARCH SYSTEMS INC | COMMON | – | 303075·10·5 | 24 | 0.00% | 78 | Sh. | 307.69 | Defined | #2 | Sole | – | – |
| FIFTH THIRD BANCORP | COMMON | – | 316773·10·0 | 23 | 0.00% | 613 | Sh. | 37.52 | Defined | #2 | Sole | – | – |
| FIRST AMERICAN FINANCIAL | COMMON | – | 31847R·10·2 | 727 | 0.08% | 12,841 | Sh. | 56.62 | Defined | #2 | Sole | – | – |
| FIRST MERCHANTS CORP | COMMON | – | 320817·10·9 | 56 | 0.01% | 1,200 | Sh. | 46.67 | Defined | #2 | Sole | – | – |
| FLAGSTAR BANCORP INC | COMMON | – | 337930·70·5 | 2,434 | 0.26% | 53,979 | Sh. | 45.09 | Defined | #2 | Sole | – | – |
| FLIR SYSTEMS INC | COMMON | – | 302445·10·1 | 800 | 0.09% | 14,172 | Sh. | 56.45 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COMMON | – | 343498·10·1 | 766 | 0.08% | 32,183 | Sh. | 23.80 | Defined | #2 | Sole | – | – |
| FLUENT INC | COMMON | – | 34380C·10·2 | 164 | 0.02% | 39,901 | Sh. | 4.11 | Defined | #2 | Sole | – | – |
| FONAR CORP | COMMON | – | 344437·40·5 | 25 | 0.00% | 1,393 | Sh. | 17.95 | Defined | #2 | Sole | – | – |
| FORMFACTOR INC | COMMON | – | 346375·10·8 | 30 | 0.00% | 669 | Sh. | 44.84 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS HOME SECURI | COMMON | – | 34964C·10·6 | 338 | 0.04% | 3,531 | Sh. | 95.72 | Defined | #2 | Sole | – | – |
| FORUM ENERGY TECHNOLOGIES IN | COMMON | – | 34984V·20·9 | 7 | 0.00% | 353 | Sh. | ≈19.83 | Defined | #2 | Sole | – | – |
| FOUR CORNERS PROPERTY TRUST | REIT | – | 35086T·10·9 | 216 | 0.02% | 7,900 | Sh. | 27.34 | Defined | #2 | Sole | – | – |
| FOX CORP CLASS B | COMMON | – | 35137L·20·4 | 36 | 0.00% | 1,036 | Sh. | 34.75 | Defined | #2 | Sole | – | – |
| FRANKLIN ELECTRIC CO INC | COMMON | – | 353514·10·2 | 1,530 | 0.16% | 19,376 | Sh. | 78.96 | Defined | #2 | Sole | – | – |
| FUTUREFUEL CORP | COMMON | – | 36116M·10·6 | 398 | 0.04% | 27,419 | Sh. | 14.52 | Defined | #2 | Sole | – | – |
| GAP INC THE | COMMON | – | 364760·10·8 | 81 | 0.01% | 2,707 | Sh. | 29.92 | Defined | #2 | Sole | – | – |
| GARTNER INC | COMMON | – | 366651·10·7 | 26 | 0.00% | 142 | Sh. | 183.10 | Defined | #2 | Sole | – | – |
| GENIE ENERGY LTD B | COMMON | – | 372284·20·8 | 22 | 0.00% | 3,446 | Sh. | 6.38 | Defined | #2 | Sole | – | – |
| GENTEX CORP | COMMON | – | 371901·10·9 | 2,085 | 0.22% | 58,450 | Sh. | 35.67 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COMMON | – | 372460·10·5 | 276 | 0.03% | 2,387 | Sh. | 115.63 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COMMON | – | 375558·10·3 | 1,155 | 0.12% | 17,872 | Sh. | 64.63 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COMMON | – | 37959E·10·2 | 5,386 | 0.57% | 55,736 | Sh. | 96.63 | Defined | #2 | Sole | – | – |
| GLU MOBILE INC | COMMON | – | 379890·10·6 | 577 | 0.06% | 46,234 | Sh. | 12.48 | Defined | #2 | Sole | – | – |
| GLYCOMIMETICS INC | COMMON | – | 38000Q·10·2 | 11 | 0.00% | 3,600 | Sh. | 3.06 | Defined | #2 | Sole | – | – |
| GODADDY INC CLASS A | COMMON | – | 380237·10·7 | 1,979 | 0.21% | 25,501 | Sh. | 77.60 | Defined | #2 | Sole | – | – |
| GRAFTECH INTERNATIONAL LTD | COMMON | – | 384313·50·8 | 726 | 0.08% | 59,400 | Sh. | 12.22 | Defined | #2 | Sole | – | – |
| GRAPHIC PACKAGING HOLDING CO | COMMON | – | 388689·10·1 | 1,833 | 0.19% | 100,949 | Sh. | 18.16 | Defined | #2 | Sole | – | – |
| GREEN DOT CORP CLASS A | COMMON | – | 39304D·10·2 | 105 | 0.01% | 2,300 | Sh. | 45.65 | Defined | #2 | Sole | – | – |
| GRITSTONE ONCOLOGY INC | COMMON | – | 39868T·10·5 | 150 | 0.02% | 15,900 | Sh. | 9.43 | Defined | #2 | Sole | – | – |
| GROUPON INC | COMMON | – | 399473·20·6 | 467 | 0.05% | 9,236 | Sh. | 50.56 | Defined | #2 | Sole | – | – |
| HAEMONETICS CORP MASS | COMMON | – | 405024·10·0 | 63 | 0.01% | 570 | Sh. | 110.53 | Defined | #2 | Sole | – | – |
| HARROW HEALTH INC | COMMON | – | 415858·10·9 | 7 | 0.00% | 996 | Sh. | ≈7.03 | Defined | #2 | Sole | – | – |
| HEALTHSTREAM INC | COMMON | – | 42222N·10·3 | 1,372 | 0.15% | 61,424 | Sh. | 22.34 | Defined | #2 | Sole | – | – |
| HECLA MINING CO | COMMON | – | 422704·10·6 | 389 | 0.04% | 68,400 | Sh. | 5.69 | Defined | #2 | Sole | – | – |
| HEICO CORP CLASS A | COMMON | – | 422806·20·8 | 442 | 0.05% | 3,895 | Sh. | 113.48 | Defined | #2 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GROUP | COMMON | – | 42330P·10·7 | 506 | 0.05% | 100,200 | Sh. | 5.05 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COMMON | – | 806407·10·2 | 291 | 0.03% | 4,200 | Sh. | 69.29 | Defined | #2 | Sole | – | – |
| HERBALIFE NUTRITION LTD | COMMON | – | G4412G·10·1 | 91 | 0.01% | 2,043 | Sh. | 44.54 | Defined | #2 | Sole | – | – |
| HERSHEY CO THE | COMMON | – | 427866·10·8 | 3,371 | 0.36% | 21,311 | Sh. | 158.18 | Defined | #2 | Sole | – | – |
| HESS CORP | COMMON | – | 42809H·10·7 | 1,105 | 0.12% | 15,619 | Sh. | 70.75 | Defined | #2 | Sole | – | – |
| HEXCEL CORP | COMMON | – | 428291·10·8 | 439 | 0.05% | 7,831 | Sh. | 56.06 | Defined | #2 | Sole | – | – |
| HILL ROM HOLDINGS INC | COMMON | – | 431475·10·2 | 1,359 | 0.14% | 12,300 | Sh. | 110.49 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COMMON | – | 436440·10·1 | 1,053 | 0.11% | 14,153 | Sh. | 74.40 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COMMON | – | 437076·10·2 | 6,204 | 0.66% | 20,323 | Sh. | 305.27 | Defined | #2 | Sole | – | – |
| HONEYWELL INTERNATIONAL INC | COMMON | – | 438516·10·6 | 223 | 0.02% | 1,026 | Sh. | 217.35 | Defined | #2 | Sole | – | – |
| HP INC | COMMON | – | 40434L·10·5 | 114 | 0.01% | 3,576 | Sh. | 31.88 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COMMON | – | 443510·60·7 | 1,125 | 0.12% | 6,020 | Sh. | 186.88 | Defined | #2 | Sole | – | – |
| HUMANA INC | COMMON | – | 444859·10·2 | 1,167 | 0.12% | 2,784 | Sh. | 419.18 | Defined | #2 | Sole | – | – |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | – | 446413·10·6 | 700 | 0.07% | 3,400 | Sh. | 205.88 | Defined | #2 | Sole | – | – |
| HURCO COMPANIES INC | COMMON | – | 447324·10·4 | 23 | 0.00% | 655 | Sh. | 35.11 | Defined | #2 | Sole | – | – |
| IDACORP INC | COMMON | – | 451107·10·6 | 4,410 | 0.47% | 44,115 | Sh. | 99.97 | Defined | #2 | Sole | – | – |
| IDEX CORP | COMMON | – | 45167R·10·4 | 405 | 0.04% | 1,933 | Sh. | 209.52 | Defined | #2 | Sole | – | – |
| IDEXX LABORATORIES INC | COMMON | – | 45168D·10·4 | 3,468 | 0.37% | 7,088 | Sh. | 489.28 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COMMON | – | 452327·10·9 | 963 | 0.10% | 2,508 | Sh. | 383.97 | Defined | #2 | Sole | – | – |
| INCYTE CORP | COMMON | – | 45337C·10·2 | 140 | 0.01% | 1,723 | Sh. | 81.25 | Defined | #2 | Sole | – | – |
| INGERSOLL RAND INC | COMMON | – | 45687V·10·6 | 64 | 0.01% | 1,296 | Sh. | 49.38 | Defined | #2 | Sole | – | – |
| INNOSPEC INC | COMMON | – | 45768S·10·5 | 77 | 0.01% | 751 | Sh. | 102.53 | Defined | #2 | Sole | – | – |
| INNOVIVA INC | COMMON | – | 45781M·10·1 | 103 | 0.01% | 8,600 | Sh. | 11.98 | Defined | #2 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COMMON | – | 45765U·10·3 | 61 | 0.01% | 637 | Sh. | 95.76 | Defined | #2 | Sole | – | – |
| INSULET CORP | COMMON | – | 45784P·10·1 | 41 | 0.00% | 158 | Sh. | 259.49 | Defined | #2 | Sole | – | – |
| INTEL CORP | COMMON | – | 458140·10·0 | 4,719 | 0.50% | 73,735 | Sh. | 64.00 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COMMON | – | 45866F·10·4 | 2,442 | 0.26% | 21,865 | Sh. | 111.69 | Defined | #2 | Sole | – | – |
| INTERNATIONAL GAME TECHNOLOG | COMMON | – | G4863A·10·8 | 766 | 0.08% | 47,700 | Sh. | 16.06 | Defined | #2 | Sole | – | – |
| INTERPUBLIC GROUP OF COS INC | COMMON | – | 460690·10·0 | 26 | 0.00% | 897 | Sh. | 28.99 | Defined | #2 | Sole | – | – |
| INTERSECT ENT INC | COMMON | – | 46071F·10·3 | 418 | 0.04% | 20,000 | Sh. | 20.90 | Defined | #2 | Sole | – | – |
| INTEVAC INC | COMMON | – | 461148·10·8 | 32 | 0.00% | 4,486 | Sh. | 7.13 | Defined | #2 | Sole | – | – |
| INTUIT INC | COMMON | – | 461202·10·3 | 3,066 | 0.33% | 8,005 | Sh. | 383.01 | Defined | #2 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COMMON | – | 462222·10·0 | 94 | 0.01% | 2,082 | Sh. | 45.15 | Defined | #2 | Sole | – | – |
| IPATH BLOOMBERG COMMODITY IN | ETF | – | 06738C·77·8 | 1,458 | 0.16% | 61,617 | Sh. | 23.66 | Defined | #2 | Sole | – | – |
| IPG PHOTONICS CORP | COMMON | – | 44980X·10·9 | 177 | 0.02% | 838 | Sh. | 211.22 | Defined | #2 | Sole | – | – |
| IRONWOOD PHARMACEUTICALS INC | COMMON | – | 46333X·10·8 | 528 | 0.06% | 47,200 | Sh. | 11.19 | Defined | #2 | Sole | – | – |
| ISHARES CORE S P TOTAL U S | ETF | – | 464287·15·0 | 61,293 | 6.52% | 669,138 | Sh. | 91.60 | Defined | #2 | Sole | – | – |
| ISHARES GLOBAL INFRASTRUCTUR | ETF | – | 464288·37·2 | 610 | 0.06% | 13,533 | Sh. | 45.08 | Defined | #2 | Sole | – | – |
| ISHARES IBOXX HIGH YLD CORP | ETF | – | 464288·51·3 | 61,382 | 6.53% | 704,079 | Sh. | 87.18 | Defined | #2 | 87,005 | – | 617,074 |
| ISHARES TIPS BOND ETF | ETF | – | 464287·17·6 | 6,990 | 0.74% | 55,701 | Sh. | 125.49 | Defined | #2 | Sole | – | – |
| ITRON INC | COMMON | – | 465741·10·6 | 37 | 0.00% | 413 | Sh. | 89.59 | Defined | #2 | Sole | – | – |
| ITT INC | COMMON | – | 45073V·10·8 | 29 | 0.00% | 322 | Sh. | 90.06 | Defined | #2 | Sole | – | – |
| JEFFERIES FINANCIAL GROUP IN | COMMON | – | 47233W·10·9 | 75 | 0.01% | 2,498 | Sh. | 30.02 | Defined | #2 | Sole | – | – |
| JETBLUE AIRWAYS CORP | COMMON | – | 477143·10·1 | 33 | 0.00% | 1,600 | Sh. | 20.63 | Defined | #2 | Sole | – | – |
| JOHN B SANFILIPPO SON INC | COMMON | – | 800422·10·7 | 116 | 0.01% | 1,282 | Sh. | 90.48 | Defined | #2 | Sole | – | – |
| JOHNSON JOHNSON | COMMON | – | 478160·10·4 | 4,029 | 0.43% | 24,512 | Sh. | 164.37 | Defined | #2 | Sole | – | – |
| JOINT CORP THE | COMMON | – | 47973J·10·2 | 725 | 0.08% | 14,988 | Sh. | 48.37 | Defined | #2 | Sole | – | – |
| JPMORGAN CHASE CO | COMMON | – | 46625H·10·0 | 1,720 | 0.18% | 11,298 | Sh. | 152.24 | Defined | #2 | Sole | – | – |
| JUNIPER NETWORKS INC | COMMON | – | 48203R·10·4 | 343 | 0.04% | 13,542 | Sh. | 25.33 | Defined | #2 | Sole | – | – |
| KAR AUCTION SERVICES INC | COMMON | – | 48238T·10·9 | 560 | 0.06% | 37,300 | Sh. | 15.01 | Defined | #2 | Sole | – | – |
| KKR CO INC | COMMON | – | 48251W·10·4 | 147 | 0.02% | 3,019 | Sh. | 48.69 | Defined | #2 | Sole | – | – |
| KOSMOS ENERGY LTD | COMMON | – | 500688·10·6 | 488 | 0.05% | 158,900 | Sh. | 3.07 | Defined | #2 | Sole | – | – |
| L BRANDS INC | COMMON | – | 501797·10·4 | 99 | 0.01% | 1,600 | Sh. | 61.88 | Defined | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COMMON | – | 502431·10·9 | 1,500 | 0.16% | 7,400 | Sh. | 202.70 | Defined | #2 | Sole | – | – |
| LA Z BOY INC | COMMON | – | 505336·10·7 | 54 | 0.01% | 1,279 | Sh. | 42.22 | Defined | #2 | Sole | – | – |
| LABORATORY CRP OF AMER HLDGS | COMMON | – | 50540R·40·9 | 234 | 0.02% | 918 | Sh. | 254.90 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COMMON | – | 512807·10·8 | 198 | 0.02% | 332 | Sh. | 596.39 | Defined | #2 | Sole | – | – |
| LAMB WESTON HOLDINGS INC | COMMON | – | 513272·10·4 | 1,884 | 0.20% | 24,319 | Sh. | 77.47 | Defined | #2 | Sole | – | – |
| LANDSTAR SYSTEM INC | COMMON | – | 515098·10·1 | 3,386 | 0.36% | 20,511 | Sh. | 165.08 | Defined | #2 | Sole | – | – |
| LATTICE SEMICONDUCTOR CORP | COMMON | – | 518415·10·4 | 97 | 0.01% | 2,146 | Sh. | 45.20 | Defined | #2 | Sole | – | – |
| LEAR CORP | COMMON | – | 521865·20·4 | 145 | 0.02% | 800 | Sh. | 181.25 | Defined | #2 | Sole | – | – |
| LENNAR CORP B SHS | COMMON | – | 526057·30·2 | 2,214 | 0.24% | 26,890 | Sh. | 82.34 | Defined | #2 | Sole | – | – |
| LENNOX INTERNATIONAL INC | COMMON | – | 526107·10·7 | 65 | 0.01% | 208 | Sh. | 312.50 | Defined | #2 | Sole | – | – |
| LEXINGTON REALTY TRUST | REIT | – | 529043·10·1 | 394 | 0.04% | 35,424 | Sh. | 11.12 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND A | COMMON | – | 530307·10·7 | 1,869 | 0.20% | 12,877 | Sh. | 145.14 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND C | COMMON | – | 530307·30·5 | 956 | 0.10% | 6,365 | Sh. | 150.20 | Defined | #2 | Sole | – | – |
| LIBERTY GLOBAL PLC C | TRACKING | – | G5480U·12·0 | 24 | 0.00% | 924 | Sh. | 25.97 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA COR SIRIUSXM A | TRACKING | – | 531229·40·9 | 288 | 0.03% | 6,527 | Sh. | 44.12 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA COR SIRIUSXM C | TRACKING | – | 531229·60·7 | 357 | 0.04% | 8,100 | Sh. | 44.07 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP LIBERTY C | TRACKING | – | 531229·85·4 | 20 | 0.00% | 463 | Sh. | 43.20 | Defined | #2 | Sole | – | – |
| LIFE STORAGE INC | REIT | – | 53223X·10·7 | 747 | 0.08% | 8,691 | Sh. | 85.95 | Defined | #2 | Sole | – | – |
| LIFETIME BRANDS INC | COMMON | – | 53222Q·10·3 | 22 | 0.00% | 1,502 | Sh. | 14.65 | Defined | #2 | Sole | – | – |
| LIGAND PHARMACEUTICALS | COMMON | – | 53220K·50·4 | 1,314 | 0.14% | 8,622 | Sh. | 152.40 | Defined | #2 | Sole | – | – |
| LINCOLN ELECTRIC HOLDINGS | COMMON | – | 533900·10·6 | 31 | 0.00% | 256 | Sh. | 121.09 | Defined | #2 | Sole | – | – |
| LINCOLN NATIONAL CORP | COMMON | – | 534187·10·9 | 757 | 0.08% | 12,156 | Sh. | 62.27 | Defined | #2 | Sole | – | – |
| LIONS GATE ENTERTAINMENT B | COMMON | – | 535919·50·0 | 606 | 0.06% | 47,000 | Sh. | 12.89 | Defined | #2 | Sole | – | – |
| LKQ CORP | COMMON | – | 501889·20·8 | 2,455 | 0.26% | 58,004 | Sh. | 42.32 | Defined | #2 | Sole | – | – |
| LOUISIANA PACIFIC CORP | COMMON | – | 546347·10·5 | 508 | 0.05% | 9,154 | Sh. | 55.49 | Defined | #2 | Sole | – | – |
| LOWE S COS INC | COMMON | – | 548661·10·7 | 5,789 | 0.62% | 30,440 | Sh. | 190.18 | Defined | #2 | Sole | – | – |
| LUMBER LIQUIDATORS HOLDINGS | COMMON | – | 55003T·10·7 | 362 | 0.04% | 14,400 | Sh. | 25.14 | Defined | #2 | Sole | – | – |
| LUMENTUM HOLDINGS INC | COMMON | – | 55024U·10·9 | 136 | 0.01% | 1,486 | Sh. | 91.52 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDU CL A | COMMON | – | N53745·10·0 | 838 | 0.09% | 8,054 | Sh. | 104.05 | Defined | #2 | Sole | – | – |
| MACROGENICS INC | COMMON | – | 556099·10·9 | 328 | 0.03% | 10,300 | Sh. | 31.84 | Defined | #2 | Sole | – | – |
| MALIBU BOATS INC A | COMMON | – | 56117J·10·0 | 1,576 | 0.17% | 19,784 | Sh. | 79.66 | Defined | #2 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COMMON | – | 562750·10·9 | 1,283 | 0.14% | 10,932 | Sh. | 117.36 | Defined | #2 | Sole | – | – |
| MARCHEX INC CLASS B | COMMON | – | 56624R·10·8 | 22 | 0.00% | 7,775 | Sh. | 2.83 | Defined | #2 | Sole | – | – |
| MARCUS MILLICHAP INC | COMMON | – | 566324·10·9 | 75 | 0.01% | 2,230 | Sh. | 33.63 | Defined | #2 | Sole | – | – |
| MARLIN BUSINESS SERVICES INC | COMMON | – | 571157·10·6 | 55 | 0.01% | 4,000 | Sh. | 13.75 | Defined | #2 | Sole | – | – |
| MARSH MCLENNAN COS | COMMON | – | 571748·10·2 | 27 | 0.00% | 222 | Sh. | 121.62 | Defined | #2 | Sole | – | – |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | – | G5876H·10·5 | 1,184 | 0.13% | 24,179 | Sh. | 48.97 | Defined | #2 | Sole | – | – |
| MASTERCARD INC A | COMMON | – | 57636Q·10·4 | 7,307 | 0.78% | 20,522 | Sh. | 356.06 | Defined | #2 | Sole | – | – |
| MATERIALS SELECT SECTOR SPDR | ETF | – | 81369Y·10·0 | 582 | 0.06% | 7,387 | Sh. | 78.79 | Defined | #2 | Sole | – | – |
| MAXIM INTEGRATED PRODUCTS | COMMON | – | 57772K·10·1 | 1,839 | 0.20% | 20,129 | Sh. | 91.36 | Defined | #2 | Sole | – | – |
| MCCORMICK CO NON VTG SHRS | COMMON | – | 579780·20·6 | 182 | 0.02% | 2,039 | Sh. | 89.26 | Defined | #2 | Sole | – | – |
| MCKESSON CORP | COMMON | – | 58155Q·10·3 | 1,888 | 0.20% | 9,680 | Sh. | 195.04 | Defined | #2 | Sole | – | – |
| MEDIFAST INC | COMMON | – | 58470H·10·1 | 394 | 0.04% | 1,859 | Sh. | 211.94 | Defined | #2 | Sole | – | – |
| MEDTRONIC PLC | COMMON | – | G5960L·10·3 | 744 | 0.08% | 6,299 | Sh. | 118.11 | Defined | #2 | Sole | – | – |
| MELCO RESORTS ENTERT ADR | ADR | – | 585464·10·0 | 169 | 0.02% | 8,500 | Sh. | 19.88 | Defined | #2 | Sole | – | – |
| MERCK CO INC | COMMON | – | 58933Y·10·5 | 3,489 | 0.37% | 45,261 | Sh. | 77.09 | Defined | #2 | Sole | – | – |
| METTLER TOLEDO INTERNATIONAL | COMMON | – | 592688·10·5 | 3,125 | 0.33% | 2,704 | Sh. | 1,155.70 | Defined | #2 | Sole | – | – |
| MGIC INVESTMENT CORP | COMMON | – | 552848·10·3 | 479 | 0.05% | 34,600 | Sh. | 13.84 | Defined | #2 | Sole | – | – |
| MGM GROWTH PROPERTIES LLC A | REIT | – | 55303A·10·5 | 190 | 0.02% | 5,839 | Sh. | 32.54 | Defined | #2 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COMMON | – | 552953·10·1 | 1,877 | 0.20% | 49,400 | Sh. | 38.00 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COMMON | – | 594918·10·4 | 37,754 | 4.02% | 160,132 | Sh. | 235.77 | Defined | #2 | Sole | – | – |
| MINERALS TECHNOLOGIES INC | COMMON | – | 603158·10·6 | 878 | 0.09% | 11,652 | Sh. | 75.35 | Defined | #2 | Sole | – | – |
| MITEK SYSTEMS INC | COMMON | – | 606710·20·0 | 414 | 0.04% | 28,364 | Sh. | 14.60 | Defined | #2 | Sole | – | – |
| MODIVCARE INC | COMMON | – | 60783X·10·4 | 521 | 0.06% | 3,520 | Sh. | 148.01 | Defined | #2 | Sole | – | – |
| MONARCH CASINO RESORT INC | COMMON | – | 609027·10·7 | 55 | 0.01% | 900 | Sh. | 61.11 | Defined | #2 | Sole | – | – |
| MONDELEZ INTERNATIONAL INC A | COMMON | – | 609207·10·5 | 18 | 0.00% | 305 | Sh. | 59.02 | Defined | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP | COMMON | – | 61174X·10·9 | 384 | 0.04% | 4,217 | Sh. | 91.06 | Defined | #2 | Sole | – | – |
| MOOG INC CLASS A | COMMON | – | 615394·20·2 | 614 | 0.07% | 7,390 | Sh. | 83.09 | Defined | #2 | Sole | – | – |
| MOSAIC CO THE | COMMON | – | 61945C·10·3 | 484 | 0.05% | 15,300 | Sh. | 31.63 | Defined | #2 | Sole | – | – |
| MOTOROLA SOLUTIONS INC | COMMON | – | 620076·30·7 | 350 | 0.04% | 1,862 | Sh. | 187.97 | Defined | #2 | Sole | – | – |
| MUELLER INDUSTRIES INC | COMMON | – | 624756·10·2 | 48 | 0.01% | 1,157 | Sh. | 41.49 | Defined | #2 | Sole | – | – |
| MYERS INDUSTRIES INC | COMMON | – | 628464·10·9 | 34 | 0.00% | 1,705 | Sh. | 19.94 | Defined | #2 | Sole | – | – |
| NATIONAL BEVERAGE CORP | COMMON | – | 635017·10·6 | 154 | 0.02% | 3,142 | Sh. | 49.01 | Defined | #2 | Sole | – | – |
| NATIONAL INSTRUMENTS CORP | COMMON | – | 636518·10·2 | 1,541 | 0.16% | 35,681 | Sh. | 43.19 | Defined | #2 | Sole | – | – |
| NATIONAL RESEARCH CORP | COMMON | – | 637372·20·2 | 16 | 0.00% | 349 | Sh. | 45.85 | Defined | #2 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES | REIT | – | 637417·10·6 | 260 | 0.03% | 5,900 | Sh. | 44.07 | Defined | #2 | Sole | – | – |
| NATURES SUNSHINE PRODS INC | COMMON | – | 639027·10·1 | 20 | 0.00% | 1,000 | Sh. | 20.00 | Defined | #2 | Sole | – | – |
| NAUTILUS INC | COMMON | – | 63910B·10·2 | 6 | 0.00% | 412 | Sh. | ≈14.56 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COMMON | – | 64110L·10·6 | 441 | 0.05% | 846 | Sh. | 521.28 | Defined | #2 | Sole | – | – |
| NETGEAR INC | COMMON | – | 64111Q·10·4 | 674 | 0.07% | 16,399 | Sh. | 41.10 | Defined | #2 | Sole | – | – |
| NEWS CORP CLASS A | COMMON | – | 65249B·10·9 | 24 | 0.00% | 929 | Sh. | 25.83 | Defined | #2 | Sole | – | – |
| NEWS CORP CLASS B | COMMON | – | 65249B·20·8 | 46 | 0.00% | 1,963 | Sh. | 23.43 | Defined | #2 | Sole | – | – |
| NEXTERA ENERGY INC | COMMON | – | 65339F·10·1 | 8 | 0.00% | 112 | Sh. | ≈71.43 | Defined | #2 | Sole | – | – |
| NIKE INC CL B | COMMON | – | 654106·10·3 | 1,314 | 0.14% | 9,888 | Sh. | 132.89 | Defined | #2 | Sole | – | – |
| NISOURCE INC | COMMON | – | 65473P·10·5 | 1,206 | 0.13% | 50,037 | Sh. | 24.10 | Defined | #2 | Sole | – | – |
| NMI HOLDINGS INC CLASS A | COMMON | – | 629209·30·5 | 21 | 0.00% | 900 | Sh. | 23.33 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COMMON | – | 655844·10·8 | 5,807 | 0.62% | 21,625 | Sh. | 268.53 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COMMON | – | 666807·10·2 | 298 | 0.03% | 922 | Sh. | 323.21 | Defined | #2 | Sole | – | – |
| NORTONLIFELOCK INC | COMMON | – | 668771·10·8 | 66 | 0.01% | 3,116 | Sh. | 21.18 | Defined | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | – | G66721·10·4 | 701 | 0.07% | 25,400 | Sh. | 27.60 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COMMON | – | 629377·50·8 | 39 | 0.00% | 1,040 | Sh. | 37.50 | Defined | #2 | Sole | – | – |
| NUVASIVE INC | COMMON | – | 670704·10·5 | 25 | 0.00% | 376 | Sh. | 66.49 | Defined | #2 | Sole | – | – |
| NVIDIA CORP | COMMON | – | 67066G·10·4 | 3,844 | 0.41% | 7,199 | Sh. | 533.96 | Defined | #2 | Sole | – | – |
| NVR INC | COMMON | – | 62944T·10·5 | 212 | 0.02% | 45 | Sh. | 4,711.11 | Defined | #2 | Sole | – | – |
| O REILLY AUTOMOTIVE INC | COMMON | – | 67103H·10·7 | 3,907 | 0.42% | 7,702 | Sh. | 507.27 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP | COMMON | – | 674599·10·5 | 1,162 | 0.12% | 43,640 | Sh. | 26.63 | Defined | #2 | Sole | – | – |
| OCEANEERING INTL INC | COMMON | – | 675232·10·2 | 854 | 0.09% | 74,800 | Sh. | 11.42 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COMMON | – | 670837·10·3 | 567 | 0.06% | 17,520 | Sh. | 32.36 | Defined | #2 | Sole | – | – |
| OIL DRI CORP OF AMERICA | COMMON | – | 677864·10·0 | 215 | 0.02% | 6,241 | Sh. | 34.45 | Defined | #2 | Sole | – | – |
| ONTO INNOVATION INC | COMMON | – | 683344·10·5 | 77 | 0.01% | 1,166 | Sh. | 66.04 | Defined | #2 | Sole | – | – |
| OOMA INC | COMMON | – | 683416·10·1 | 285 | 0.03% | 18,000 | Sh. | 15.83 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COMMON | – | 68389X·10·5 | 5,970 | 0.63% | 85,075 | Sh. | 70.17 | Defined | #2 | Sole | – | – |
| ORION ENGINEERED CARBONS SA | COMMON | – | L72967·10·9 | 73 | 0.01% | 3,716 | Sh. | 19.64 | Defined | #2 | Sole | – | – |
| ORTHOFIX MEDICAL INC | COMMON | – | 68752M·10·8 | 1,657 | 0.18% | 38,228 | Sh. | 43.35 | Defined | #2 | Sole | – | – |
| OSHKOSH CORP | COMMON | – | 688239·20·1 | 708 | 0.08% | 5,964 | Sh. | 118.71 | Defined | #2 | Sole | – | – |
| OVERSTOCK COM INC | COMMON | – | 690370·10·1 | 73 | 0.01% | 1,100 | Sh. | 66.36 | Defined | #2 | Sole | – | – |
| PACIFIC BIOSCIENCES OF CALIF | COMMON | – | 69404D·10·8 | 906 | 0.10% | 27,200 | Sh. | 33.31 | Defined | #2 | Sole | – | – |
| PACKAGING CORP OF AMERICA | COMMON | – | 695156·10·9 | 1,587 | 0.17% | 11,800 | Sh. | 134.49 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COMMON | – | 697435·10·5 | 18 | 0.00% | 57 | Sh. | 315.79 | Defined | #2 | Sole | – | – |
| PARK HOTELS RESORTS INC | REIT | – | 700517·10·5 | 332 | 0.04% | 15,400 | Sh. | 21.56 | Defined | #2 | Sole | – | – |
| PATTERSON UTI ENERGY INC | COMMON | – | 703481·10·1 | 928 | 0.10% | 130,100 | Sh. | 7.13 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COMMON | – | 704326·10·7 | 723 | 0.08% | 7,378 | Sh. | 97.99 | Defined | #2 | Sole | – | – |
| PAYPAL HOLDINGS INC | COMMON | – | 70450Y·10·3 | 1,231 | 0.13% | 5,070 | Sh. | 242.80 | Defined | #2 | Sole | – | – |
| PELOTON INTERACTIVE INC A | COMMON | – | 70614W·10·0 | 25 | 0.00% | 219 | Sh. | 114.16 | Defined | #2 | Sole | – | – |
| PENNYMAC FINANCIAL SERVICES | COMMON | – | 70932M·10·7 | 609 | 0.06% | 9,100 | Sh. | 66.92 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COMMON | – | 713448·10·8 | 29 | 0.00% | 206 | Sh. | 140.78 | Defined | #2 | Sole | – | – |
| PERFORMANCE FOOD GROUP CO | COMMON | – | 71377A·10·3 | 190 | 0.02% | 3,292 | Sh. | 57.72 | Defined | #2 | Sole | – | – |
| PFIZER INC | COMMON | – | 717081·10·3 | 731 | 0.08% | 20,170 | Sh. | 36.24 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTERNATIONAL | COMMON | – | 718172·10·9 | 779 | 0.08% | 8,781 | Sh. | 88.71 | Defined | #2 | Sole | – | – |
| PHILLIPS 66 | COMMON | – | 718546·10·4 | 1,316 | 0.14% | 16,144 | Sh. | 81.52 | Defined | #2 | Sole | – | – |
| PINTEREST INC CLASS A | COMMON | – | 72352L·10·6 | 61 | 0.01% | 821 | Sh. | 74.30 | Defined | #2 | Sole | – | – |
| PIONEER NATURAL RESOURCES CO | COMMON | – | 723787·10·7 | 344 | 0.04% | 2,169 | Sh. | 158.60 | Defined | #2 | Sole | – | – |
| PLAYAGS INC | COMMON | – | 72814N·10·4 | 326 | 0.03% | 40,400 | Sh. | 8.07 | Defined | #2 | Sole | – | – |
| PNC FINANCIAL SERVICES GROUP | COMMON | – | 693475·10·5 | 17 | 0.00% | 96 | Sh. | 177.08 | Defined | #2 | Sole | – | – |
| POST HOLDINGS INC | COMMON | – | 737446·10·4 | 79 | 0.01% | 750 | Sh. | 105.33 | Defined | #2 | Sole | – | – |
| PPD INC | COMMON | – | 69355F·10·2 | 56 | 0.01% | 1,481 | Sh. | 37.81 | Defined | #2 | Sole | – | – |
| PRIMORIS SERVICES CORP | COMMON | – | 74164F·10·3 | 1,527 | 0.16% | 46,094 | Sh. | 33.13 | Defined | #2 | Sole | – | – |
| PRINCIPAL FINANCIAL GROUP | COMMON | – | 74251V·10·2 | 75 | 0.01% | 1,244 | Sh. | 60.29 | Defined | #2 | Sole | – | – |
| PROCTER GAMBLE CO THE | COMMON | – | 742718·10·9 | 7,346 | 0.78% | 54,244 | Sh. | 135.43 | Defined | #2 | Sole | – | – |
| PROGRESS SOFTWARE CORP | COMMON | – | 743312·10·0 | 13 | 0.00% | 291 | Sh. | 44.67 | Defined | #2 | Sole | – | – |
| PROLOGIS INC | REIT | – | 74340W·10·3 | 368 | 0.04% | 3,473 | Sh. | 105.96 | Defined | #2 | Sole | – | – |
| PROPETRO HOLDING CORP | COMMON | – | 74347M·10·8 | 865 | 0.09% | 81,191 | Sh. | 10.65 | Defined | #2 | Sole | – | – |
| PROVIDENT BANCORP INC | COMMON | – | 74383L·10·5 | 48 | 0.01% | 3,300 | Sh. | 14.55 | Defined | #2 | Sole | – | – |
| PROVIDENT FINANCIAL HLDGS | COMMON | – | 743868·10·1 | 38 | 0.00% | 2,264 | Sh. | 16.78 | Defined | #2 | Sole | – | – |
| PRUDENTIAL FINANCIAL INC | COMMON | – | 744320·10·2 | 977 | 0.10% | 10,728 | Sh. | 91.07 | Defined | #2 | Sole | – | – |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | – | 744573·10·6 | 269 | 0.03% | 4,468 | Sh. | 60.21 | Defined | #2 | Sole | – | – |
| PUMA BIOTECHNOLOGY INC | COMMON | – | 74587V·10·7 | 228 | 0.02% | 23,500 | Sh. | 9.70 | Defined | #2 | Sole | – | – |
| PURE STORAGE INC CLASS A | COMMON | – | 74624M·10·2 | 834 | 0.09% | 38,700 | Sh. | 21.55 | Defined | #2 | Sole | – | – |
| PVH CORP | COMMON | – | 693656·10·0 | 1,957 | 0.21% | 18,513 | Sh. | 105.71 | Defined | #2 | Sole | – | – |
| PZENA INVESTMENT MANAGM CL A | COMMON | – | 74731Q·10·3 | 461 | 0.05% | 43,809 | Sh. | 10.52 | Defined | #2 | Sole | – | – |
| QAD INC A | COMMON | – | 74727D·30·6 | 935 | 0.10% | 14,041 | Sh. | 66.59 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COMMON | – | 747525·10·3 | 3,324 | 0.35% | 25,067 | Sh. | 132.60 | Defined | #2 | Sole | – | – |
| QUANTUM CORP | COMMON | – | 747906·50·1 | 26 | 0.00% | 3,152 | Sh. | 8.25 | Defined | #2 | Sole | – | – |
| QUIDEL CORP | COMMON | – | 74838J·10·1 | 24 | 0.00% | 189 | Sh. | 126.98 | Defined | #2 | Sole | – | – |
| QUOTIENT TECHNOLOGY INC | COMMON | – | 749119·10·3 | 698 | 0.07% | 42,700 | Sh. | 16.35 | Defined | #2 | Sole | – | – |
| R1 RCM INC | COMMON | – | 749397·10·5 | 452 | 0.05% | 18,300 | Sh. | 24.70 | Defined | #2 | Sole | – | – |
| RADIANT LOGISTICS INC | COMMON | – | 75025X·10·0 | 21 | 0.00% | 3,045 | Sh. | 6.90 | Defined | #2 | Sole | – | – |
| RAYONIER INC | REIT | – | 754907·10·3 | 767 | 0.08% | 23,768 | Sh. | 32.27 | Defined | #2 | Sole | – | – |
| RE MAX HOLDINGS INC CL A | COMMON | – | 75524W·10·8 | 34 | 0.00% | 872 | Sh. | 38.99 | Defined | #2 | Sole | – | – |
| REGIONS FINANCIAL CORP | COMMON | – | 7591EP·10·0 | 23 | 0.00% | 1,112 | Sh. | 20.68 | Defined | #2 | Sole | – | – |
| REINSURANCE GROUP OF AMERICA | COMMON | – | 759351·60·4 | 2,012 | 0.21% | 15,960 | Sh. | 126.07 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL ALUMINUM | COMMON | – | 759509·10·2 | 16 | 0.00% | 108 | Sh. | 148.15 | Defined | #2 | Sole | – | – |
| RENEWABLE ENERGY GROUP INC | COMMON | – | 75972A·30·1 | 1,237 | 0.13% | 18,732 | Sh. | 66.04 | Defined | #2 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COMMON | – | 76118Y·10·4 | 1,090 | 0.12% | 38,600 | Sh. | 28.24 | Defined | #2 | Sole | – | – |
| RESMED INC | COMMON | – | 761152·10·7 | 35 | 0.00% | 178 | Sh. | 196.63 | Defined | #2 | Sole | – | – |
| RETAIL VALUE INC | REIT | – | 76133Q·10·2 | 7 | 0.00% | 364 | Sh. | ≈19.23 | Defined | #2 | Sole | – | – |
| REVOLUTION MEDICINES INC | COMMON | – | 76155X·10·0 | 404 | 0.04% | 8,800 | Sh. | 45.91 | Defined | #2 | Sole | – | – |
| REX AMERICAN RESOURCES CORP | COMMON | – | 761624·10·5 | 256 | 0.03% | 3,044 | Sh. | 84.10 | Defined | #2 | Sole | – | – |
| REXFORD INDUSTRIAL REALTY IN | REIT | – | 76169C·10·0 | 434 | 0.05% | 8,613 | Sh. | 50.39 | Defined | #2 | Sole | – | – |
| RITE AID CORP | COMMON | – | 767754·87·2 | 203 | 0.02% | 9,900 | Sh. | 20.51 | Defined | #2 | Sole | – | – |
| ROADRUNNER TRANSPORTATION SY | COMMON | – | 76973Q·20·4 | 20 | 0.00% | 3,600 | Sh. | 5.56 | Defined | #2 | Sole | – | – |
| ROBERT HALF INTL INC | COMMON | – | 770323·10·3 | 4,783 | 0.51% | 61,264 | Sh. | 78.07 | Defined | #2 | Sole | – | – |
| ROLLINS INC | COMMON | – | 775711·10·4 | 3,240 | 0.34% | 94,122 | Sh. | 34.42 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COMMON | – | 778296·10·3 | 2,235 | 0.24% | 18,640 | Sh. | 119.90 | Defined | #2 | Sole | – | – |
| RYDER SYSTEM INC | COMMON | – | 783549·10·8 | 356 | 0.04% | 4,700 | Sh. | 75.74 | Defined | #2 | Sole | – | – |
| RYERSON HOLDING CORP | COMMON | – | 783754·10·4 | 494 | 0.05% | 29,000 | Sh. | 17.03 | Defined | #2 | Sole | – | – |
| S P GLOBAL INC | COMMON | – | 78409V·10·4 | 1,560 | 0.17% | 4,421 | Sh. | 352.86 | Defined | #2 | Sole | – | – |
| SABRE CORP | COMMON | – | 78573M·10·4 | 989 | 0.11% | 66,800 | Sh. | 14.81 | Defined | #2 | Sole | – | – |
| SALESFORCE COM INC | COMMON | – | 79466L·30·2 | 418 | 0.04% | 1,974 | Sh. | 211.75 | Defined | #2 | Sole | – | – |
| SANMINA CORP | COMMON | – | 801056·10·2 | 1,175 | 0.12% | 28,406 | Sh. | 41.36 | Defined | #2 | Sole | – | – |
| SCHNEIDER NATIONAL INC CL B | COMMON | – | 80689H·10·2 | 143 | 0.02% | 5,730 | Sh. | 24.96 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COMMON | – | 808513·10·5 | 183 | 0.02% | 2,802 | Sh. | 65.31 | Defined | #2 | Sole | – | – |
| SEABOARD CORP | COMMON | – | 811543·10·7 | 269 | 0.03% | 73 | Sh. | 3,684.93 | Defined | #2 | Sole | – | – |
| SEALED AIR CORP | COMMON | – | 81211K·10·0 | 24 | 0.00% | 519 | Sh. | 46.24 | Defined | #2 | Sole | – | – |
| SELECT MEDICAL HOLDINGS CORP | COMMON | – | 81619Q·10·5 | 127 | 0.01% | 3,715 | Sh. | 34.19 | Defined | #2 | Sole | – | – |
| SENECA FOODS CORP CL A | COMMON | – | 817070·50·1 | 24 | 0.00% | 511 | Sh. | 46.97 | Defined | #2 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COMMON | – | 81725T·10·0 | 2,824 | 0.30% | 36,199 | Sh. | 78.01 | Defined | #2 | Sole | – | – |
| SERVICE PROPERTIES TRUST | REIT | – | 81761L·10·2 | 317 | 0.03% | 26,700 | Sh. | 11.87 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COMMON | – | 81762P·10·2 | 226 | 0.02% | 451 | Sh. | 501.11 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO THE | COMMON | – | 824348·10·6 | 122 | 0.01% | 165 | Sh. | 739.39 | Defined | #2 | Sole | – | – |
| SILGAN HOLDINGS INC | COMMON | – | 827048·10·9 | 3,173 | 0.34% | 75,501 | Sh. | 42.03 | Defined | #2 | Sole | – | – |
| SILVERCREST ASSET MANAGEME A | COMMON | – | 828359·10·9 | 26 | 0.00% | 1,789 | Sh. | 14.53 | Defined | #2 | Sole | – | – |
| SILVERGATE CAPITAL CORP CL A | COMMON | – | 82837P·40·8 | 810 | 0.09% | 5,700 | Sh. | 142.11 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COMMON | – | 82968B·10·3 | 12 | 0.00% | 2,000 | Sh. | 6.00 | Defined | #2 | Sole | – | – |
| SNAP INC A | COMMON | – | 83304A·10·6 | 447 | 0.05% | 8,555 | Sh. | 52.25 | Defined | #2 | Sole | – | – |
| SOLARIS OILFIELD INFRAST A | COMMON | – | 83418M·10·3 | 892 | 0.09% | 72,700 | Sh. | 12.27 | Defined | #2 | Sole | – | – |
| SOUTHWEST AIRLINES CO | COMMON | – | 844741·10·8 | 2,199 | 0.23% | 36,011 | Sh. | 61.06 | Defined | #2 | Sole | – | – |
| SPARK ENERGY INC CLASS A | COMMON | – | 846511·10·3 | 23 | 0.00% | 2,173 | Sh. | 10.58 | Defined | #2 | Sole | – | – |
| SPDR FTSE INTERNATIONAL GOVE | ETF | – | 78464A·49·0 | 1,615 | 0.17% | 29,089 | Sh. | 55.52 | Defined | #2 | Sole | – | – |
| SPDR PORTFOLIO S P 1500 COMP | ETF | – | 78464A·80·5 | 61,071 | 6.50% | 1,241,528 | Sh. | 49.19 | Defined | #2 | Sole | – | – |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | – | 84790A·10·5 | 3,423 | 0.36% | 40,265 | Sh. | 85.01 | Defined | #2 | Sole | – | – |
| SPOK HOLDINGS INC | COMMON | – | 84863T·10·6 | 485 | 0.05% | 46,200 | Sh. | 10.50 | Defined | #2 | Sole | – | – |
| SPOTIFY TECHNOLOGY SA | COMMON | – | L8681T·10·2 | 1,408 | 0.15% | 5,256 | Sh. | 267.88 | Defined | #2 | Sole | – | – |
| SPROUTS FARMERS MARKET INC | COMMON | – | 85208M·10·2 | 531 | 0.06% | 19,944 | Sh. | 26.62 | Defined | #2 | Sole | – | – |
| SPS COMMERCE INC | COMMON | – | 78463M·10·7 | 65 | 0.01% | 650 | Sh. | 100.00 | Defined | #2 | Sole | – | – |
| STANLEY BLACK DECKER INC | COMMON | – | 854502·10·1 | 24 | 0.00% | 122 | Sh. | 196.72 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COMMON | – | 855244·10·9 | 5,189 | 0.55% | 47,485 | Sh. | 109.28 | Defined | #2 | Sole | – | – |
| STATE STREET CORP | COMMON | – | 857477·10·3 | 15 | 0.00% | 179 | Sh. | 83.80 | Defined | #2 | Sole | – | – |
| STERIS PLC | COMMON | – | G8473T·10·0 | 2,756 | 0.29% | 14,470 | Sh. | 190.46 | Defined | #2 | Sole | – | – |
| STONEX GROUP INC | COMMON | – | 861896·10·8 | 66 | 0.01% | 1,014 | Sh. | 65.09 | Defined | #2 | Sole | – | – |
| STRONGBRIDGE BIOPHARMA PLC | COMMON | – | G85347·10·5 | 86 | 0.01% | 31,000 | Sh. | 2.77 | Defined | #2 | Sole | – | – |
| STRYKER CORP | COMMON | – | 863667·10·1 | 1,632 | 0.17% | 6,700 | Sh. | 243.58 | Defined | #2 | Sole | – | – |
| SUPERIOR GROUP OF COS INC | COMMON | – | 868358·10·2 | 145 | 0.02% | 5,700 | Sh. | 25.44 | Defined | #2 | Sole | – | – |
| SURMODICS INC | COMMON | – | 868873·10·0 | 74 | 0.01% | 1,311 | Sh. | 56.45 | Defined | #2 | Sole | – | – |
| SUTRO BIOPHARMA INC | COMMON | – | 869367·10·2 | 137 | 0.01% | 6,000 | Sh. | 22.83 | Defined | #2 | Sole | – | – |
| SYNCHRONOSS TECHNOLOGIES INC | COMMON | – | 87157B·10·3 | 271 | 0.03% | 76,000 | Sh. | 3.57 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COMMON | – | 87165B·10·3 | 1,938 | 0.21% | 47,660 | Sh. | 40.66 | Defined | #2 | Sole | – | – |
| SYNEOS HEALTH INC | COMMON | – | 87166B·10·2 | 167 | 0.02% | 2,201 | Sh. | 75.87 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COMMON | – | 871607·10·7 | 4,841 | 0.51% | 19,539 | Sh. | 247.76 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COMMON | – | 871829·10·7 | 268 | 0.03% | 3,403 | Sh. | 78.75 | Defined | #2 | Sole | – | – |
| TAKE TWO INTERACTIVE SOFTWRE | COMMON | – | 874054·10·9 | 59 | 0.01% | 332 | Sh. | 177.71 | Defined | #2 | Sole | – | – |
| TAPESTRY INC | COMMON | – | 876030·10·7 | 1,772 | 0.19% | 43,000 | Sh. | 41.21 | Defined | #2 | Sole | – | – |
| TECHTARGET | COMMON | – | 87874R·10·0 | 101 | 0.01% | 1,452 | Sh. | 69.56 | Defined | #2 | Sole | – | – |
| TELADOC HEALTH INC | COMMON | – | 87918A·10·5 | 255 | 0.03% | 1,403 | Sh. | 181.75 | Defined | #2 | Sole | – | – |
| TERRENO REALTY CORP | REIT | – | 88146M·10·1 | 248 | 0.03% | 4,298 | Sh. | 57.70 | Defined | #2 | Sole | – | – |
| TESLA INC | COMMON | – | 88160R·10·1 | 9,093 | 0.97% | 13,614 | Sh. | 667.92 | Defined | #2 | Sole | – | – |
| TETRA TECHNOLOGIES INC | COMMON | – | 88162F·10·5 | 110 | 0.01% | 46,000 | Sh. | 2.39 | Defined | #2 | Sole | – | – |
| TEXAS INSTRUMENTS INC | COMMON | – | 882508·10·4 | 2,761 | 0.29% | 14,608 | Sh. | 189.01 | Defined | #2 | Sole | – | – |
| TEXAS ROADHOUSE INC | COMMON | – | 882681·10·9 | 83 | 0.01% | 866 | Sh. | 95.84 | Defined | #2 | Sole | – | – |
| TIMKENSTEEL CORP | COMMON | – | 887399·10·3 | 26 | 0.00% | 2,177 | Sh. | 11.94 | Defined | #2 | Sole | – | – |
| TJX COMPANIES INC | COMMON | – | 872540·10·9 | 3,380 | 0.36% | 51,100 | Sh. | 66.14 | Defined | #2 | Sole | – | – |
| TORO CO | COMMON | – | 891092·10·8 | 56 | 0.01% | 547 | Sh. | 102.38 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COMMON | – | 892356·10·6 | 2,710 | 0.29% | 15,303 | Sh. | 177.09 | Defined | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | COMMON | – | G8994E·10·3 | 328 | 0.03% | 1,980 | Sh. | 165.66 | Defined | #2 | Sole | – | – |
| TRANSUNION | COMMON | – | 89400J·10·7 | 99 | 0.01% | 1,098 | Sh. | 90.16 | Defined | #2 | Sole | – | – |
| TRECORA RESOURCES | COMMON | – | 894648·10·4 | 103 | 0.01% | 13,212 | Sh. | 7.80 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COMMON | – | 896239·10·0 | 731 | 0.08% | 9,400 | Sh. | 77.77 | Defined | #2 | Sole | – | – |
| TRINET GROUP INC | COMMON | – | 896288·10·7 | 67 | 0.01% | 863 | Sh. | 77.64 | Defined | #2 | Sole | – | – |
| TRUEBLUE INC | COMMON | – | 89785X·10·1 | 705 | 0.07% | 32,000 | Sh. | 22.03 | Defined | #2 | Sole | – | – |
| TRUIST FINANCIAL CORP | COMMON | – | 89832Q·10·9 | 581 | 0.06% | 9,957 | Sh. | 58.35 | Defined | #2 | Sole | – | – |
| TWITTER INC | COMMON | – | 90184L·10·2 | 66 | 0.01% | 1,041 | Sh. | 63.40 | Defined | #2 | Sole | – | – |
| TWO HARBORS INVESTMENT CORP | REIT | – | 90187B·40·8 | 153 | 0.02% | 20,843 | Sh. | 7.34 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC CL A | COMMON | – | 902494·10·3 | 924 | 0.10% | 12,435 | Sh. | 74.31 | Defined | #2 | Sole | – | – |
| UFP INDUSTRIES INC | COMMON | – | 90278Q·10·8 | 1,753 | 0.19% | 23,112 | Sh. | 75.85 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COMMON | – | 90384S·30·3 | 197 | 0.02% | 636 | Sh. | 309.75 | Defined | #2 | Sole | – | – |
| UMPQUA HOLDINGS CORP | COMMON | – | 904214·10·3 | 158 | 0.02% | 9,000 | Sh. | 17.56 | Defined | #2 | Sole | – | – |
| UNIFI INC | COMMON | – | 904677·20·0 | 761 | 0.08% | 27,600 | Sh. | 27.57 | Defined | #2 | Sole | – | – |
| UNIFIRST CORP MA | COMMON | – | 904708·10·4 | 268 | 0.03% | 1,200 | Sh. | 223.33 | Defined | #2 | Sole | – | – |
| UNION PACIFIC CORP | COMMON | – | 907818·10·8 | 5,472 | 0.58% | 24,827 | Sh. | 220.41 | Defined | #2 | Sole | – | – |
| UNITED AIRLINES HOLDINGS INC | COMMON | – | 910047·10·9 | 402 | 0.04% | 6,995 | Sh. | 57.47 | Defined | #2 | Sole | – | – |
| UNITED COMMUNITY BANKS GA | COMMON | – | 90984P·30·3 | 858 | 0.09% | 25,144 | Sh. | 34.12 | Defined | #2 | Sole | – | – |
| UNITED NATURAL FOODS INC | COMMON | – | 911163·10·3 | 247 | 0.03% | 7,500 | Sh. | 32.93 | Defined | #2 | Sole | – | – |
| UNITED PARCEL SERVICE CL B | COMMON | – | 911312·10·6 | 78 | 0.01% | 456 | Sh. | 171.05 | Defined | #2 | Sole | – | – |
| UNITEDHEALTH GROUP INC | COMMON | – | 91324P·10·2 | 11,372 | 1.21% | 30,564 | Sh. | 372.07 | Defined | #2 | Sole | – | – |
| UNITY BANCORP INC | COMMON | – | 913290·10·2 | 6 | 0.00% | 284 | Sh. | ≈21.13 | Defined | #2 | Sole | – | – |
| UNIVERSAL HEALTH SERVICES B | COMMON | – | 913903·10·0 | 155 | 0.02% | 1,163 | Sh. | 133.28 | Defined | #2 | Sole | – | – |
| UPWORK INC | COMMON | – | 91688F·10·4 | 703 | 0.07% | 15,700 | Sh. | 44.78 | Defined | #2 | Sole | – | – |
| US FOODS HOLDING CORP | COMMON | – | 912008·10·9 | 166 | 0.02% | 4,345 | Sh. | 38.20 | Defined | #2 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COMMON | – | 90328M·10·7 | 942 | 0.10% | 9,655 | Sh. | 97.57 | Defined | #2 | Sole | – | – |
| VAALCO ENERGY INC | COMMON | – | 91851C·20·1 | 25 | 0.00% | 11,196 | Sh. | 2.23 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COMMON | – | 91913Y·10·0 | 680 | 0.07% | 9,500 | Sh. | 71.58 | Defined | #2 | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COMMON | – | 921659·10·8 | 832 | 0.09% | 55,400 | Sh. | 15.02 | Defined | #2 | Sole | – | – |
| VANECK GOLD MINERS | ETF | – | 92189F·10·6 | 597 | 0.06% | 18,371 | Sh. | 32.50 | Defined | #2 | Sole | – | – |
| VANECK NATURAL RESOURCES | ETF | – | 92189F·84·1 | 608 | 0.06% | 13,587 | Sh. | 44.75 | Defined | #2 | Sole | – | – |
| VANGUARD GLBL EX US REAL EST | ETF | – | 922042·67·6 | 212 | 0.02% | 3,796 | Sh. | 55.85 | Defined | #2 | Sole | – | – |
| VANGUARD REAL ESTATE ETF | ETF | – | 922908·55·3 | 1,937 | 0.21% | 21,081 | Sh. | 91.88 | Defined | #2 | Sole | – | – |
| VANGUARD TOTAL STOCK MKT ETF | ETF | – | 922908·76·9 | 61,268 | 6.52% | 296,423 | Sh. | 206.69 | Defined | #2 | Sole | – | – |
| VARIAN MEDICAL SYSTEMS INC | COMMON | – | 92220P·10·5 | 46 | 0.00% | 261 | Sh. | 176.25 | Defined | #2 | Sole | – | – |
| VERINT SYSTEMS INC | COMMON | – | 92343X·10·0 | 96 | 0.01% | 2,100 | Sh. | 45.71 | Defined | #2 | Sole | – | – |
| VERISIGN INC | COMMON | – | 92343E·10·2 | 5,504 | 0.59% | 27,694 | Sh. | 198.74 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COMMON | – | 92343V·10·4 | 201 | 0.02% | 3,458 | Sh. | 58.13 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COMMON | – | 92532F·10·0 | 1,783 | 0.19% | 8,295 | Sh. | 214.95 | Defined | #2 | Sole | – | – |
| VF CORP | COMMON | – | 918204·10·8 | 185 | 0.02% | 2,318 | Sh. | 79.81 | Defined | #2 | Sole | – | – |
| VIATRIS INC | COMMON | – | 92556V·10·6 | 29 | 0.00% | 2,050 | Sh. | 14.15 | Defined | #2 | Sole | – | – |
| VICI PROPERTIES INC | REIT | – | 925652·10·9 | 24 | 0.00% | 846 | Sh. | 28.37 | Defined | #2 | Sole | – | – |
| VILLAGE SUPER MARKET CLASS A | COMMON | – | 927107·40·9 | 260 | 0.03% | 11,027 | Sh. | 23.58 | Defined | #2 | Sole | – | – |
| VISA INC CLASS A SHARES | COMMON | – | 92826C·83·9 | 13,115 | 1.39% | 61,942 | Sh. | 211.73 | Defined | #2 | Sole | – | – |
| VISTEON CORP | COMMON | – | 92839U·20·6 | 1,013 | 0.11% | 8,303 | Sh. | 122.00 | Defined | #2 | Sole | – | – |
| VISTRA CORP | COMMON | – | 92840M·10·2 | 151 | 0.02% | 8,552 | Sh. | 17.66 | Defined | #2 | Sole | – | – |
| VONAGE HOLDINGS CORP | COMMON | – | 92886T·20·1 | 236 | 0.03% | 20,000 | Sh. | 11.80 | Defined | #2 | Sole | – | – |
| WAITR HOLDINGS INC | COMMON | – | 930752·10·0 | 509 | 0.05% | 173,800 | Sh. | 2.93 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON | – | 931427·10·8 | 19 | 0.00% | 352 | Sh. | 53.98 | Defined | #2 | Sole | – | – |
| WALMART INC | COMMON | – | 931142·10·3 | 407 | 0.04% | 2,999 | Sh. | 135.71 | Defined | #2 | Sole | – | – |
| WALT DISNEY CO THE | COMMON | – | 254687·10·6 | 2,280 | 0.24% | 12,354 | Sh. | 184.56 | Defined | #2 | Sole | – | – |
| WEC ENERGY GROUP INC | COMMON | – | 92939U·10·6 | 696 | 0.07% | 7,437 | Sh. | 93.59 | Defined | #2 | Sole | – | – |
| WENDY S CO THE | COMMON | – | 95058W·10·0 | 614 | 0.07% | 30,303 | Sh. | 20.26 | Defined | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SERVICES | COMMON | – | 955306·10·5 | 24 | 0.00% | 86 | Sh. | 279.07 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO | REIT | – | 962166·10·4 | 2,543 | 0.27% | 71,437 | Sh. | 35.60 | Defined | #2 | Sole | – | – |
| WORKDAY INC CLASS A | COMMON | – | 98138H·10·1 | 33 | 0.00% | 133 | Sh. | 248.12 | Defined | #2 | Sole | – | – |
| WP CAREY INC | REIT | – | 92936U·10·9 | 438 | 0.05% | 6,191 | Sh. | 70.75 | Defined | #2 | Sole | – | – |
| WR BERKLEY CORP | COMMON | – | 084423·10·2 | 2,498 | 0.27% | 33,156 | Sh. | 75.34 | Defined | #2 | Sole | – | – |
| WSFS FINANCIAL CORP | COMMON | – | 929328·10·2 | 49 | 0.01% | 989 | Sh. | 49.54 | Defined | #2 | Sole | – | – |
| XCEL ENERGY INC | COMMON | – | 98389B·10·0 | 41 | 0.00% | 612 | Sh. | 66.99 | Defined | #2 | Sole | – | – |
| YELP INC | COMMON | – | 985817·10·5 | 59 | 0.01% | 1,519 | Sh. | 38.84 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COMMON | – | 988498·10·1 | 161 | 0.02% | 1,488 | Sh. | 108.20 | Defined | #2 | Sole | – | – |
| YUM CHINA HOLDINGS INC | COMMON | – | 98850P·10·9 | 43 | 0.00% | 725 | Sh. | 59.31 | Defined | #2 | Sole | – | – |
| ZOETIS INC | COMMON | – | 98978V·10·3 | 993 | 0.11% | 6,303 | Sh. | 157.54 | Defined | #2 | Sole | – | – |
| ZSCALER INC | COMMON | – | 98980G·10·2 | 718 | 0.08% | 4,185 | Sh. | 171.57 | Defined | #2 | Sole | – | – |
| ZUMIEZ INC | COMMON | – | 989817·10·1 | 20 | 0.00% | 459 | Sh. | 43.57 | Defined | #2 | Sole | – | – |
| ZYNGA INC CL A | COMMON | – | 98986T·10·8 | 84 | 0.01% | 8,227 | Sh. | 10.21 | Defined | #2 | Sole | – | – |
| — 554 Issuers — | — 565 Issues — | — 565 Holdings: $940,268,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager [ 1 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #2: | | 028-11395 | | AMG Funds LLC | 554 | 565 | 565 | 940,268 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
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