| 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 | 47 | 0.01% | 2,354 | Sh. | 19.97 | Defined | #2 | Sole | – | – |
| 3M CO | COMMON | – | 88579Y·10·1 | 253 | 0.03% | 1,619 | Sh. | 156.27 | Defined | #2 | Sole | – | – |
| ABBOTT LABORATORIES | COMMON | – | 002824·10·0 | 764 | 0.10% | 8,355 | Sh. | 91.44 | Defined | #2 | 885 | – | 7,470 |
| ABBVIE INC | COMMON | – | 00287Y·10·9 | 1,494 | 0.20% | 15,222 | Sh. | 98.15 | Defined | #2 | 9,507 | – | 5,715 |
| ABIOMED INC | COMMON | – | 003654·10·0 | 21 | 0.00% | 89 | Sh. | 235.96 | Defined | #2 | – | – | None |
| ACCENTURE PLC CL A | COMMON | – | G1151C·10·1 | 90 | 0.01% | 417 | Sh. | 215.83 | Defined | #2 | Sole | – | – |
| ACTIVISION BLIZZARD INC | COMMON | – | 00507V·10·9 | 3,591 | 0.48% | 47,318 | Sh. | 75.89 | Defined | #2 | 45,910 | – | 1,408 |
| ACUITY BRANDS INC | COMMON | – | 00508Y·10·2 | 401 | 0.05% | 4,191 | Sh. | 95.68 | Defined | #2 | Sole | – | – |
| ADOBE INC | COMMON | – | 00724F·10·1 | 5,323 | 0.71% | 12,228 | Sh. | 435.31 | Defined | #2 | Sole | – | – |
| ADTRAN INC | COMMON | – | 00738A·10·6 | 119 | 0.02% | 10,925 | Sh. | 10.89 | Defined | #2 | Sole | – | – |
| ADVANCED MICRO DEVICES | COMMON | – | 007903·10·7 | 134 | 0.02% | 2,555 | Sh. | 52.45 | Defined | #2 | Sole | – | – |
| AERCAP HOLDINGS NV | COMMON | – | N00985·10·6 | 255 | 0.03% | 8,280 | Sh. | 30.80 | Defined | #2 | Sole | – | – |
| AEROVIRONMENT INC | COMMON | – | 008073·10·8 | 267 | 0.04% | 3,347 | Sh. | 79.77 | Defined | #2 | Sole | – | – |
| AES CORP | COMMON | – | 00130H·10·5 | 497 | 0.07% | 34,329 | Sh. | 14.48 | Defined | #2 | 7,300 | – | 27,029 |
| AFFIMED NV | COMMON | – | N01045·10·8 | 98 | 0.01% | 21,300 | Sh. | 4.60 | Defined | #2 | Sole | – | – |
| AFLAC INC | COMMON | – | 001055·10·2 | 423 | 0.06% | 11,733 | Sh. | 36.05 | Defined | #2 | – | – | None |
| AGCO CORP | COMMON | – | 001084·10·2 | 2,446 | 0.33% | 44,109 | Sh. | 55.45 | Defined | #2 | 37,332 | – | 6,777 |
| AGILENT TECHNOLOGIES INC | COMMON | – | 00846U·10·1 | 109 | 0.01% | 1,239 | Sh. | 87.97 | Defined | #2 | Sole | – | – |
| AGILYSYS INC | COMMON | – | 00847J·10·5 | 240 | 0.03% | 13,362 | Sh. | 17.96 | Defined | #2 | Sole | – | – |
| AGNC INVESTMENT CORP | REIT | – | 00123Q·10·4 | 1,150 | 0.15% | 89,136 | Sh. | 12.90 | Defined | #2 | 56,700 | – | 32,436 |
| AKAMAI TECHNOLOGIES INC | COMMON | – | 00971T·10·1 | 362 | 0.05% | 3,381 | Sh. | 107.07 | Defined | #2 | Sole | – | – |
| ALASKA AIR GROUP INC | COMMON | – | 011659·10·9 | 651 | 0.09% | 17,956 | Sh. | 36.26 | Defined | #2 | 17,345 | – | 611 |
| ALCOA CORP | COMMON | – | 013872·10·6 | 112 | 0.02% | 9,950 | Sh. | 11.26 | Defined | #2 | Sole | – | – |
| ALEXANDER S INC | REIT | – | 014752·10·9 | 206 | 0.03% | 854 | Sh. | 241.22 | Defined | #2 | Sole | – | – |
| ALLEGION PLC | COMMON | – | G0176J·10·9 | 119 | 0.02% | 1,166 | Sh. | 102.06 | Defined | #2 | Sole | – | – |
| ALLISON TRANSMISSION HOLDING | COMMON | – | 01973R·10·1 | 295 | 0.04% | 8,032 | Sh. | 36.73 | Defined | #2 | 7,532 | – | 500 |
| ALLSCRIPTS HEALTHCARE SOLUTI | COMMON | – | 01988P·10·8 | 121 | 0.02% | 17,824 | Sh. | 6.79 | Defined | #2 | Sole | – | – |
| ALLSTATE CORP | COMMON | – | 020002·10·1 | 1,553 | 0.21% | 16,008 | Sh. | 97.01 | Defined | #2 | Sole | – | – |
| ALPHABET INC CL A | COMMON | – | 02079K·30·5 | 13,113 | 1.76% | 9,247 | Sh. | 1,418.08 | Defined | #2 | 8,587 | – | 660 |
| ALPHABET INC CL C | COMMON | – | 02079K·10·7 | 13,682 | 1.84% | 9,679 | Sh. | 1,413.58 | Defined | #2 | 9,383 | – | 296 |
| ALTICE USA INC A | COMMON | – | 02156K·10·3 | 600 | 0.08% | 26,606 | Sh. | 22.55 | Defined | #2 | Sole | – | – |
| ALTRIA GROUP INC | COMMON | – | 02209S·10·3 | 607 | 0.08% | 15,465 | Sh. | 39.25 | Defined | #2 | 13,565 | – | 1,900 |
| AMAZON COM INC | COMMON | – | 023135·10·6 | 25,293 | 3.39% | 9,168 | Sh. | 2,758.84 | Defined | #2 | 8,985 | – | 183 |
| AMEREN CORPORATION | COMMON | – | 023608·10·2 | 9 | 0.00% | 126 | Sh. | ≈71.43 | Defined | #2 | Sole | – | – |
| AMERICAN AXLE MFG HOLDINGS | COMMON | – | 024061·10·3 | 123 | 0.02% | 16,244 | Sh. | 7.57 | Defined | #2 | Sole | – | – |
| AMERICAN CAMPUS COMMUNITIES | REIT | – | 024835·10·0 | 396 | 0.05% | 11,317 | Sh. | 34.99 | Defined | #2 | Sole | – | – |
| AMERICAN FINANCIAL GROUP INC | COMMON | – | 025932·10·4 | 223 | 0.03% | 3,515 | Sh. | 63.44 | Defined | #2 | Sole | – | – |
| AMERICAN PUBLIC EDUCATION | COMMON | – | 02913V·10·3 | 465 | 0.06% | 15,702 | Sh. | 29.61 | Defined | #2 | Sole | – | – |
| AMERICAN TOWER CORP | REIT | – | 03027X·10·0 | 2,505 | 0.34% | 9,689 | Sh. | 258.54 | Defined | #2 | 8,628 | – | 1,061 |
| AMERICAN WATER WORKS CO INC | COMMON | – | 030420·10·3 | 586 | 0.08% | 4,551 | Sh. | 128.76 | Defined | #2 | Sole | – | – |
| AMERIPRISE FINANCIAL INC | COMMON | – | 03076C·10·6 | 296 | 0.04% | 1,973 | Sh. | 150.03 | Defined | #2 | Sole | – | – |
| AMERISOURCEBERGEN CORP | COMMON | – | 03073E·10·5 | 292 | 0.04% | 2,899 | Sh. | 100.72 | Defined | #2 | Sole | – | – |
| AMETEK INC | COMMON | – | 031100·10·0 | 98 | 0.01% | 1,099 | Sh. | 89.17 | Defined | #2 | Sole | – | – |
| AMGEN INC | COMMON | – | 031162·10·0 | 7,010 | 0.94% | 29,723 | Sh. | 235.84 | Defined | #2 | Sole | – | – |
| AMKOR TECHNOLOGY INC | COMMON | – | 031652·10·0 | 26 | 0.00% | 2,139 | Sh. | 12.16 | Defined | #2 | Sole | – | – |
| AMPHASTAR PHARMACEUTICALS IN | COMMON | – | 03209R·10·3 | 324 | 0.04% | 14,435 | Sh. | 22.45 | Defined | #2 | Sole | – | – |
| ANALOG DEVICES INC | COMMON | – | 032654·10·5 | 460 | 0.06% | 3,754 | Sh. | 122.54 | Defined | #2 | Sole | – | – |
| ANGIODYNAMICS INC | COMMON | – | 03475V·10·1 | 93 | 0.01% | 9,179 | Sh. | 10.13 | Defined | #2 | Sole | – | – |
| ANIKA THERAPEUTICS INC | COMMON | – | 035255·10·8 | 154 | 0.02% | 4,082 | Sh. | 37.73 | Defined | #2 | Sole | – | – |
| ANTHEM INC | COMMON | – | 036752·10·3 | 2,104 | 0.28% | 8,000 | Sh. | 263.00 | Defined | #2 | 7,000 | – | 1,000 |
| APACHE CORP | COMMON | – | 037411·10·5 | 1,232 | 0.17% | 91,274 | Sh. | 13.50 | Defined | #2 | Sole | – | – |
| APARTMENT INVT MGMT CO A | REIT | – | 03748R·75·4 | 1,112 | 0.15% | 29,548 | Sh. | 37.63 | Defined | #2 | Sole | – | – |
| APPFOLIO INC A | COMMON | – | 03783C·10·0 | 395 | 0.05% | 2,427 | Sh. | 162.75 | Defined | #2 | Sole | – | – |
| APPLE HOSPITALITY REIT INC | REIT | – | 03784Y·20·0 | 186 | 0.02% | 19,250 | Sh. | 9.66 | Defined | #2 | Sole | – | – |
| APPLE INC | COMMON | – | 037833·10·0 | 38,367 | 5.15% | 105,174 | Sh. | 364.80 | Defined | #2 | 101,474 | – | 3,700 |
| APPLIED MATERIALS INC | COMMON | – | 038222·10·5 | 35 | 0.00% | 581 | Sh. | 60.24 | Defined | #2 | Sole | – | – |
| APTARGROUP INC | COMMON | – | 038336·10·3 | 1,436 | 0.19% | 12,821 | Sh. | 112.00 | Defined | #2 | Sole | – | – |
| APTIV PLC | COMMON | – | G6095L·10·9 | 84 | 0.01% | 1,073 | Sh. | 78.29 | Defined | #2 | Sole | – | – |
| ARCH CAPITAL GROUP LTD | COMMON | – | G0450A·10·5 | 997 | 0.13% | 34,786 | Sh. | 28.66 | Defined | #2 | Sole | – | – |
| ARCONIC CORP | COMMON | – | 03966V·10·7 | 104 | 0.01% | 7,438 | Sh. | 13.98 | Defined | #2 | Sole | – | – |
| ARISTA NETWORKS INC | COMMON | – | 040413·10·6 | 682 | 0.09% | 3,245 | Sh. | 210.17 | Defined | #2 | Sole | – | – |
| ARMSTRONG FLOORING INC | COMMON | – | 04238R·10·6 | 72 | 0.01% | 24,192 | Sh. | 2.98 | Defined | #2 | Sole | – | – |
| ARMSTRONG WORLD INDUSTRIES | COMMON | – | 04247X·10·2 | 435 | 0.06% | 5,576 | Sh. | 78.01 | Defined | #2 | Sole | – | – |
| ARROW ELECTRONICS INC | COMMON | – | 042735·10·0 | 454 | 0.06% | 6,611 | Sh. | 68.67 | Defined | #2 | Sole | – | – |
| ASBURY AUTOMOTIVE GROUP | COMMON | – | 043436·10·4 | 302 | 0.04% | 3,900 | Sh. | 77.44 | Defined | #2 | Sole | – | – |
| ASPEN TECHNOLOGY INC | COMMON | – | 045327·10·3 | 93 | 0.01% | 900 | Sh. | 103.33 | Defined | #2 | Sole | – | – |
| ASSERTIO HOLDINGS INC | COMMON | – | 04546C·10·6 | 82 | 0.01% | 96,000 | Sh. | 0.85 | Defined | #2 | Sole | – | – |
| ASSOCIATED BANC CORP | COMMON | – | 045487·10·5 | 577 | 0.08% | 42,171 | Sh. | 13.68 | Defined | #2 | Sole | – | – |
| AT T INC | COMMON | – | 00206R·10·2 | 1,451 | 0.19% | 47,990 | Sh. | 30.24 | Defined | #2 | 23,863 | – | 24,127 |
| ATRION CORPORATION | COMMON | – | 049904·10·5 | 352 | 0.05% | 552 | Sh. | 637.68 | Defined | #2 | Sole | – | – |
| AUTODESK INC | COMMON | – | 052769·10·6 | 368 | 0.05% | 1,540 | Sh. | 238.96 | Defined | #2 | – | – | None |
| AUTOMATIC DATA PROCESSING | COMMON | – | 053015·10·3 | 1,706 | 0.23% | 11,457 | Sh. | 148.90 | Defined | #2 | Sole | – | – |
| AUTOZONE INC | COMMON | – | 053332·10·2 | 74 | 0.01% | 66 | Sh. | 1,121.21 | Defined | #2 | Sole | – | – |
| AVANGRID INC | COMMON | – | 05351W·10·3 | 819 | 0.11% | 19,500 | Sh. | 42.00 | Defined | #2 | Sole | – | – |
| AVERY DENNISON CORP | COMMON | – | 053611·10·9 | 1,449 | 0.19% | 12,701 | Sh. | 114.09 | Defined | #2 | Sole | – | – |
| AVNET INC | COMMON | – | 053807·10·3 | 2,813 | 0.38% | 100,872 | Sh. | 27.89 | Defined | #2 | Sole | – | – |
| BAKER HUGHES CO | COMMON | – | 05722G·10·0 | 178 | 0.02% | 11,559 | Sh. | 15.40 | Defined | #2 | Sole | – | – |
| BANK OF AMERICA CORP | COMMON | – | 060505·10·4 | 2,830 | 0.38% | 119,172 | Sh. | 23.75 | Defined | #2 | 116,872 | – | 2,300 |
| BANK OF NEW YORK MELLON CORP | COMMON | – | 064058·10·0 | 7,459 | 1.00% | 192,977 | Sh. | 38.65 | Defined | #2 | Sole | – | – |
| BARRETT BUSINESS SVCS INC | COMMON | – | 068463·10·8 | 39 | 0.01% | 742 | Sh. | 52.56 | Defined | #2 | Sole | – | – |
| BAXTER INTERNATIONAL INC | COMMON | – | 071813·10·9 | 3,581 | 0.48% | 41,594 | Sh. | 86.09 | Defined | #2 | Sole | – | – |
| BEIGENE LTD ADR | ADR | – | 07725L·10·2 | 246 | 0.03% | 1,307 | Sh. | 188.22 | Defined | #2 | 186 | – | 1,121 |
| BELLRING BRANDS INC CLASS A | COMMON | – | 079823·10·0 | 95 | 0.01% | 4,760 | Sh. | 19.96 | Defined | #2 | Sole | – | – |
| BERKSHIRE HATHAWAY INC CL B | COMMON | – | 084670·70·2 | 4,357 | 0.58% | 24,410 | Sh. | 178.49 | Defined | #2 | Sole | – | – |
| BEST BUY CO INC | COMMON | – | 086516·10·1 | 219 | 0.03% | 2,515 | Sh. | 87.08 | Defined | #2 | Sole | – | – |
| BIOGEN INC | COMMON | – | 09062X·10·3 | 3,222 | 0.43% | 12,041 | Sh. | 267.59 | Defined | #2 | Sole | – | – |
| BLACK KNIGHT INC | COMMON | – | 09215C·10·5 | 813 | 0.11% | 11,210 | Sh. | 72.52 | Defined | #2 | Sole | – | – |
| BOEING CO THE | COMMON | – | 097023·10·5 | 10 | 0.00% | 54 | Sh. | 185.19 | Defined | #2 | Sole | – | – |
| BOOKING HOLDINGS INC | COMMON | – | 09857L·10·8 | 2,272 | 0.30% | 1,427 | Sh. | 1,592.15 | Defined | #2 | Sole | – | – |
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | – | 099502·10·6 | 234 | 0.03% | 3,014 | Sh. | 77.64 | Defined | #2 | Sole | – | – |
| BOSTON SCIENTIFIC CORP | COMMON | – | 101137·10·7 | 488 | 0.07% | 13,902 | Sh. | 35.10 | Defined | #2 | 11,402 | – | 2,500 |
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | – | 109194·10·0 | 1,239 | 0.17% | 10,571 | Sh. | 117.21 | Defined | #2 | Sole | – | – |
| BRISTOL MYERS SQUIBB CO | COMMON | – | 110122·10·8 | 1,645 | 0.22% | 27,970 | Sh. | 58.81 | Defined | #2 | 25,270 | – | 2,700 |
| BRISTOL MYERS SQUIBB CVR | RIGHT | – | 110122·15·7 | 101 | 0.01% | 28,324 | Sh. | 3.57 | Defined | #2 | Sole | – | – |
| BRISTOW GROUP INC | COMMON | – | 11040G·10·3 | – | – | 0 | Sh. | | Defined | #2 | – | – | – |
| BROADCOM INC | COMMON | – | 11135F·10·1 | 887 | 0.12% | 2,811 | Sh. | 315.55 | Defined | #2 | Sole | – | – |
| BROOKDALE SENIOR LIVING INC | COMMON | – | 112463·10·4 | 114 | 0.02% | 38,800 | Sh. | 2.94 | Defined | #2 | Sole | – | – |
| BROOKFIELD PROPERTY REIT I A | REIT | – | 11282X·10·3 | 1,917 | 0.26% | 192,500 | Sh. | 9.96 | Defined | #2 | Sole | – | – |
| BROWN BROWN INC | COMMON | – | 115236·10·1 | 1,691 | 0.23% | 41,475 | Sh. | 40.77 | Defined | #2 | Sole | – | – |
| BROWN FORMAN CORP CLASS A | COMMON | – | 115637·10·0 | 1,328 | 0.18% | 23,067 | Sh. | 57.57 | Defined | #2 | Sole | – | – |
| BURLINGTON STORES INC | COMMON | – | 122017·10·6 | 1,229 | 0.16% | 6,242 | Sh. | 196.89 | Defined | #2 | 5,242 | – | 1,000 |
| BWX TECHNOLOGIES INC | COMMON | – | 05605H·10·0 | 634 | 0.09% | 11,190 | Sh. | 56.66 | Defined | #2 | Sole | – | – |
| CABLE ONE INC | COMMON | – | 12685J·10·5 | 99 | 0.01% | 56 | Sh. | 1,767.86 | Defined | #2 | Sole | – | – |
| CABOT CORP | COMMON | – | 127055·10·1 | 296 | 0.04% | 8,000 | Sh. | 37.00 | Defined | #2 | Sole | – | – |
| CACI INTERNATIONAL INC CL A | COMMON | – | 127190·30·4 | 103 | 0.01% | 476 | Sh. | 216.39 | Defined | #2 | Sole | – | – |
| CADENCE DESIGN SYS INC | COMMON | – | 127387·10·8 | 1,372 | 0.18% | 14,301 | Sh. | 95.94 | Defined | #2 | Sole | – | – |
| CAMDEN PROPERTY TRUST | REIT | – | 133131·10·2 | 631 | 0.08% | 6,912 | Sh. | 91.29 | Defined | #2 | Sole | – | – |
| CAN IMPERIAL BK OF COMMERCE | COMMON | – | 136069·10·1 | 120 | 0.02% | 1,790 | Sh. | 67.04 | Defined | #2 | Sole | – | – |
| CAPITAL BANCORP INC MD | COMMON | – | 139737·10·0 | 123 | 0.02% | 11,500 | Sh. | 10.70 | Defined | #2 | Sole | – | – |
| CARDINAL HEALTH INC | COMMON | – | 14149Y·10·8 | 2,697 | 0.36% | 51,667 | Sh. | 52.20 | Defined | #2 | Sole | – | – |
| CARDIOVASCULAR SYSTEMS INC | COMMON | – | 141619·10·6 | 1,976 | 0.27% | 62,634 | Sh. | 31.55 | Defined | #2 | Sole | – | – |
| CARMAX INC | COMMON | – | 143130·10·2 | 12 | 0.00% | 132 | Sh. | 90.91 | Defined | #2 | Sole | – | – |
| CARRIER GLOBAL CORP | COMMON | – | 14448C·10·4 | 373 | 0.05% | 16,808 | Sh. | 22.19 | Defined | #2 | Sole | – | – |
| CARTER S INC | COMMON | – | 146229·10·9 | 8 | 0.00% | 99 | Sh. | ≈80.81 | Defined | #2 | Sole | – | – |
| CASEY S GENERAL STORES INC | COMMON | – | 147528·10·3 | 60 | 0.01% | 400 | Sh. | 150.00 | Defined | #2 | – | – | None |
| CASTLE BIOSCIENCES INC | COMMON | – | 14843C·10·5 | 70 | 0.01% | 1,859 | Sh. | 37.65 | Defined | #2 | Sole | – | – |
| CATERPILLAR INC | COMMON | – | 149123·10·1 | 599 | 0.08% | 4,738 | Sh. | 126.42 | Defined | #2 | – | – | None |
| CATHAY GENERAL BANCORP | COMMON | – | 149150·10·4 | 1,720 | 0.23% | 65,400 | Sh. | 26.30 | Defined | #2 | Sole | – | – |
| CBIZ INC | COMMON | – | 124805·10·2 | 22 | 0.00% | 898 | Sh. | 24.50 | Defined | #2 | Sole | – | – |
| CBOE GLOBAL MARKETS INC | COMMON | – | 12503M·10·8 | 104 | 0.01% | 1,110 | Sh. | 93.69 | Defined | #2 | Sole | – | – |
| CDW CORP DE | COMMON | – | 12514G·10·8 | 871 | 0.12% | 7,497 | Sh. | 116.18 | Defined | #2 | Sole | – | – |
| CELANESE CORP | COMMON | – | 150870·10·3 | 622 | 0.08% | 7,201 | Sh. | 86.38 | Defined | #2 | Sole | – | – |
| CENTENE CORP | COMMON | – | 15135B·10·1 | 418 | 0.06% | 6,573 | Sh. | 63.59 | Defined | #2 | Sole | – | – |
| CENTRAL GARDEN AND PET CO A | COMMON | – | 153527·20·5 | 1,642 | 0.22% | 48,584 | Sh. | 33.80 | Defined | #2 | Sole | – | – |
| CENTRAL GARDEN PET CO | COMMON | – | 153527·10·6 | 92 | 0.01% | 2,559 | Sh. | 35.95 | Defined | #2 | Sole | – | – |
| CENTRAL PACIFIC FINANCIAL CO | COMMON | – | 154760·40·9 | 301 | 0.04% | 18,754 | Sh. | 16.05 | Defined | #2 | Sole | – | – |
| CENTURY CASINOS INC | COMMON | – | 156492·10·0 | 439 | 0.06% | 105,800 | Sh. | 4.15 | Defined | #2 | Sole | – | – |
| CEVA INC | COMMON | – | 157210·10·5 | 116 | 0.02% | 3,088 | Sh. | 37.56 | Defined | #2 | Sole | – | – |
| CHAMPIONX CORP | COMMON | – | 15872M·10·4 | 930 | 0.12% | 95,264 | Sh. | 9.76 | Defined | #2 | Sole | – | – |
| CHANNELADVISOR CORP | COMMON | – | 159179·10·0 | 96 | 0.01% | 6,072 | Sh. | 15.81 | Defined | #2 | Sole | – | – |
| CHARLES RIVER LABORATORIES | COMMON | – | 159864·10·7 | 852 | 0.11% | 4,884 | Sh. | 174.45 | Defined | #2 | Sole | – | – |
| CHARTER COMMUNICATIONS INC A | COMMON | – | 16119P·10·8 | 2,232 | 0.30% | 4,377 | Sh. | 509.94 | Defined | #2 | Sole | – | – |
| CHATHAM LODGING TRUST | REIT | – | 16208T·10·2 | 230 | 0.03% | 37,536 | Sh. | 6.13 | Defined | #2 | Sole | – | – |
| CHECK POINT SOFTWARE TECH | COMMON | – | M22465·10·4 | 27 | 0.00% | 251 | Sh. | 107.57 | Defined | #2 | Sole | – | – |
| CHEMED CORP | COMMON | – | 16359R·10·3 | 4,202 | 0.56% | 9,316 | Sh. | 451.05 | Defined | #2 | Sole | – | – |
| CHEMOURS CO THE | COMMON | – | 163851·10·8 | 477 | 0.06% | 31,100 | Sh. | 15.34 | Defined | #2 | Sole | – | – |
| CHEVRON CORP | COMMON | – | 166764·10·0 | 7,971 | 1.07% | 89,330 | Sh. | 89.23 | Defined | #2 | 88,230 | – | 1,100 |
| CHUBB LTD | COMMON | – | H1467J·10·4 | 473 | 0.06% | 3,734 | Sh. | 126.67 | Defined | #2 | Sole | – | – |
| CHURCH DWIGHT CO INC | COMMON | – | 171340·10·2 | 261 | 0.04% | 3,374 | Sh. | 77.36 | Defined | #2 | Sole | – | – |
| CIENA CORP | COMMON | – | 171779·30·9 | 484 | 0.06% | 8,932 | Sh. | 54.19 | Defined | #2 | Sole | – | – |
| CIGNA CORP | COMMON | – | 125523·10·0 | 237 | 0.03% | 1,262 | Sh. | 187.80 | Defined | #2 | 762 | – | 500 |
| CIMAREX ENERGY CO | COMMON | – | 171798·10·1 | 80 | 0.01% | 2,915 | Sh. | 27.44 | Defined | #2 | Sole | – | – |
| CINEMARK HOLDINGS INC | COMMON | – | 17243V·10·2 | 132 | 0.02% | 11,451 | Sh. | 11.53 | Defined | #2 | Sole | – | – |
| CINTAS CORP | COMMON | – | 172908·10·5 | 340 | 0.05% | 1,275 | Sh. | 266.67 | Defined | #2 | Sole | – | – |
| CIRRUS LOGIC INC | COMMON | – | 172755·10·0 | 45 | 0.01% | 729 | Sh. | 61.73 | Defined | #2 | Sole | – | – |
| CISCO SYSTEMS INC | COMMON | – | 17275R·10·2 | 2,920 | 0.39% | 62,599 | Sh. | 46.65 | Defined | #2 | 60,499 | – | 2,100 |
| CITIGROUP INC | COMMON | – | 172967·42·4 | 2,085 | 0.28% | 40,797 | Sh. | 51.11 | Defined | #2 | Sole | – | – |
| CITIZENS FINANCIAL GROUP | COMMON | – | 174610·10·5 | 225 | 0.03% | 8,900 | Sh. | 25.28 | Defined | #2 | Sole | – | – |
| CITRIX SYSTEMS INC | COMMON | – | 177376·10·0 | 3,410 | 0.46% | 23,055 | Sh. | 147.91 | Defined | #2 | Sole | – | – |
| CLOROX COMPANY | COMMON | – | 189054·10·9 | 3,642 | 0.49% | 16,600 | Sh. | 219.40 | Defined | #2 | Sole | – | – |
| CME GROUP INC | COMMON | – | 12572Q·10·5 | 2,932 | 0.39% | 18,040 | Sh. | 162.53 | Defined | #2 | 15,689 | – | 2,351 |
| CMS ENERGY CORP | COMMON | – | 125896·10·0 | 33 | 0.00% | 567 | Sh. | 58.20 | Defined | #2 | Sole | – | – |
| COCA COLA CO THE | COMMON | – | 191216·10·0 | 235 | 0.03% | 5,267 | Sh. | 44.62 | Defined | #2 | 4,267 | – | 1,000 |
| COCA COLA EUROPEAN PARTNERS | COMMON | – | G25839·10·4 | 10 | 0.00% | 252 | Sh. | 39.68 | Defined | #2 | Sole | – | – |
| COGENT COMMUNICATIONS HOLDIN | COMMON | – | 19239V·30·2 | 1,378 | 0.18% | 17,814 | Sh. | 77.35 | Defined | #2 | Sole | – | – |
| COGNEX CORP | COMMON | – | 192422·10·3 | 601 | 0.08% | 10,059 | Sh. | 59.75 | Defined | #2 | 7,459 | – | 2,600 |
| COGNIZANT TECH SOLUTIONS A | COMMON | – | 192446·10·2 | 1,941 | 0.26% | 34,168 | Sh. | 56.81 | Defined | #2 | Sole | – | – |
| COLGATE PALMOLIVE CO | COMMON | – | 194162·10·3 | 1,276 | 0.17% | 17,418 | Sh. | 73.26 | Defined | #2 | Sole | – | – |
| COMCAST CORP CLASS A | COMMON | – | 20030N·10·1 | 2,553 | 0.34% | 65,506 | Sh. | 38.97 | Defined | #2 | 61,706 | – | 3,800 |
| COMERICA INC | COMMON | – | 200340·10·7 | 547 | 0.07% | 14,355 | Sh. | 38.11 | Defined | #2 | Sole | – | – |
| COMFORT SYSTEMS USA INC | COMMON | – | 199908·10·4 | 241 | 0.03% | 5,911 | Sh. | 40.77 | Defined | #2 | Sole | – | – |
| COMMERCE BANCSHARES INC | COMMON | – | 200525·10·3 | 120 | 0.02% | 2,021 | Sh. | 59.38 | Defined | #2 | Sole | – | – |
| COMPUTER PROGRAMS SYSTEMS | COMMON | – | 205306·10·3 | 84 | 0.01% | 3,687 | Sh. | 22.78 | Defined | #2 | Sole | – | – |
| CONAGRA BRANDS INC | COMMON | – | 205887·10·2 | 53 | 0.01% | 1,500 | Sh. | 35.33 | Defined | #2 | – | – | None |
| CONOCOPHILLIPS | COMMON | – | 20825C·10·4 | 3,781 | 0.51% | 89,976 | Sh. | 42.02 | Defined | #2 | 84,294 | – | 5,682 |
| CONSOLIDATED EDISON INC | COMMON | – | 209115·10·4 | 509 | 0.07% | 7,076 | Sh. | 71.93 | Defined | #2 | 137 | – | 6,939 |
| COOPER COS INC THE | COMMON | – | 216648·40·2 | 714 | 0.10% | 2,519 | Sh. | 283.45 | Defined | #2 | 1,819 | – | 700 |
| COPA HOLDINGS SA CLASS A | COMMON | – | P31076·10·5 | 75 | 0.01% | 1,480 | Sh. | 50.68 | Defined | #2 | Sole | – | – |
| COPART INC | COMMON | – | 217204·10·6 | 1,511 | 0.20% | 18,140 | Sh. | 83.30 | Defined | #2 | Sole | – | – |
| CORESITE REALTY CORP | REIT | – | 21870Q·10·5 | 432 | 0.06% | 3,568 | Sh. | 121.08 | Defined | #2 | Sole | – | – |
| CORNING INC | COMMON | – | 219350·10·5 | 2,823 | 0.38% | 109,012 | Sh. | 25.90 | Defined | #2 | Sole | – | – |
| CORPORATE OFFICE PROPERTIES | REIT | – | 22002T·10·8 | 572 | 0.08% | 22,559 | Sh. | 25.36 | Defined | #2 | Sole | – | – |
| CORTEVA INC | COMMON | – | 22052L·10·4 | 21 | 0.00% | 766 | Sh. | 27.42 | Defined | #2 | – | – | None |
| CORVEL CORP | COMMON | – | 221006·10·9 | 269 | 0.04% | 3,799 | Sh. | 70.81 | Defined | #2 | Sole | – | – |
| COSTAR GROUP INC | COMMON | – | 22160N·10·9 | 213 | 0.03% | 300 | Sh. | 710.00 | Defined | #2 | – | – | None |
| CREE INC | COMMON | – | 225447·10·1 | 144 | 0.02% | 2,436 | Sh. | 59.11 | Defined | #2 | – | – | None |
| CROCS INC | COMMON | – | 227046·10·9 | 52 | 0.01% | 1,408 | Sh. | 36.93 | Defined | #2 | Sole | – | – |
| CSG SYSTEMS INTL INC | COMMON | – | 126349·10·9 | 594 | 0.08% | 14,357 | Sh. | 41.37 | Defined | #2 | Sole | – | – |
| CSX CORP | COMMON | – | 126408·10·3 | 2,950 | 0.40% | 42,298 | Sh. | 69.74 | Defined | #2 | 40,884 | – | 1,414 |
| CUBESMART | REIT | – | 229663·10·9 | 618 | 0.08% | 22,896 | Sh. | 26.99 | Defined | #2 | Sole | – | – |
| CULLEN FROST BANKERS INC | COMMON | – | 229899·10·9 | 94 | 0.01% | 1,264 | Sh. | 74.37 | Defined | #2 | Sole | – | – |
| CULP INC | COMMON | – | 230215·10·5 | 66 | 0.01% | 7,700 | Sh. | 8.57 | Defined | #2 | Sole | – | – |
| CURTISS WRIGHT CORP | COMMON | – | 231561·10·1 | 595 | 0.08% | 6,661 | Sh. | 89.33 | Defined | #2 | Sole | – | – |
| CVR ENERGY INC | COMMON | – | 12662P·10·8 | 72 | 0.01% | 3,594 | Sh. | 20.03 | Defined | #2 | Sole | – | – |
| CVS HEALTH CORP | COMMON | – | 126650·10·0 | 162 | 0.02% | 2,500 | Sh. | 64.80 | Defined | #2 | – | – | None |
| CYBERARK SOFTWARE LTD ISRAEL | COMMON | – | M2682V·10·8 | 18 | 0.00% | 181 | Sh. | 99.45 | Defined | #2 | Sole | – | – |
| CYTOMX THERAPEUTICS INC | COMMON | – | 23284F·10·5 | 588 | 0.08% | 70,559 | Sh. | 8.33 | Defined | #2 | Sole | – | – |
| DARDEN RESTAURANTS INC | COMMON | – | 237194·10·5 | 106 | 0.01% | 1,400 | Sh. | 75.71 | Defined | #2 | – | – | None |
| DB GOLD DOUBLE LONG ETN | ETF | – | 25154H·74·9 | 840 | 0.11% | 19,937 | Sh. | 42.13 | Defined | #2 | Sole | – | – |
| DECKERS OUTDOOR CORP | COMMON | – | 243537·10·7 | 34 | 0.00% | 173 | Sh. | 196.53 | Defined | #2 | Sole | – | – |
| DELTA AIR LINES INC | COMMON | – | 247361·70·2 | 383 | 0.05% | 13,661 | Sh. | 28.04 | Defined | #2 | Sole | – | – |
| DELUXE CORP | COMMON | – | 248019·10·1 | 112 | 0.02% | 4,743 | Sh. | 23.61 | Defined | #2 | Sole | – | – |
| DEVON ENERGY CORP | COMMON | – | 25179M·10·3 | 112 | 0.02% | 9,889 | Sh. | 11.33 | Defined | #2 | Sole | – | – |
| DEXCOM INC | COMMON | – | 252131·10·7 | 300 | 0.04% | 741 | Sh. | 404.86 | Defined | #2 | 317 | – | 424 |
| DIAMONDROCK HOSPITALITY CO | REIT | – | 252784·30·1 | 410 | 0.06% | 74,216 | Sh. | 5.52 | Defined | #2 | Sole | – | – |
| DIGITAL REALTY TRUST INC | REIT | – | 253868·10·3 | 610 | 0.08% | 4,292 | Sh. | 142.12 | Defined | #2 | – | – | None |
| DILLARDS INC CL A | COMMON | – | 254067·10·1 | 264 | 0.04% | 10,220 | Sh. | 25.83 | Defined | #2 | Sole | – | – |
| DISCOVER FINANCIAL SERVICES | COMMON | – | 254709·10·8 | 2,769 | 0.37% | 55,279 | Sh. | 50.09 | Defined | #2 | Sole | – | – |
| DISCOVERY INC C | COMMON | – | 25470F·30·2 | 225 | 0.03% | 11,700 | Sh. | 19.23 | Defined | #2 | Sole | – | – |
| DIVERSIFIED HEALTHCARE TRUST | REIT | – | 25525P·10·7 | 267 | 0.04% | 60,300 | Sh. | 4.43 | Defined | #2 | Sole | – | – |
| DOLBY LABORATORIES INC CL A | COMMON | – | 25659T·10·7 | 322 | 0.04% | 4,885 | Sh. | 65.92 | Defined | #2 | Sole | – | – |
| DOLLAR GENERAL CORP | COMMON | – | 256677·10·5 | 310 | 0.04% | 1,626 | Sh. | 190.65 | Defined | #2 | Sole | – | – |
| DOLLAR TREE INC | COMMON | – | 256746·10·8 | 185 | 0.02% | 2,000 | Sh. | 92.50 | Defined | #2 | – | – | None |
| DOMINION ENERGY INC | COMMON | – | 25746U·10·9 | 540 | 0.07% | 6,652 | Sh. | 81.18 | Defined | #2 | 5,828 | – | 824 |
| DONALDSON CO INC | COMMON | – | 257651·10·9 | 345 | 0.05% | 7,419 | Sh. | 46.50 | Defined | #2 | Sole | – | – |
| DOUGLAS EMMETT INC | REIT | – | 25960P·10·9 | 1,122 | 0.15% | 36,604 | Sh. | 30.65 | Defined | #2 | Sole | – | – |
| DOVER CORP | COMMON | – | 260003·10·8 | 840 | 0.11% | 8,700 | Sh. | 96.55 | Defined | #2 | Sole | – | – |
| DOW INC | COMMON | – | 260557·10·3 | 419 | 0.06% | 10,269 | Sh. | 40.80 | Defined | #2 | 9,503 | – | 766 |
| DUKE ENERGY CORP | COMMON | – | 26441C·20·4 | 296 | 0.04% | 3,700 | Sh. | 80.00 | Defined | #2 | – | – | None |
| DUPONT DE NEMOURS INC | COMMON | – | 26614N·10·2 | 41 | 0.01% | 766 | Sh. | 53.52 | Defined | #2 | – | – | None |
| DXC TECHNOLOGY CO | COMMON | – | 23355L·10·6 | 89 | 0.01% | 5,416 | Sh. | 16.43 | Defined | #2 | Sole | – | – |
| DYNATRACE INC | COMMON | – | 268150·10·9 | 411 | 0.06% | 10,117 | Sh. | 40.62 | Defined | #2 | Sole | – | – |
| EASTGROUP PROPERTIES INC | REIT | – | 277276·10·1 | 49 | 0.01% | 411 | Sh. | 119.22 | Defined | #2 | Sole | – | – |
| EATON CORP PLC | COMMON | – | G29183·10·3 | 469 | 0.06% | 5,361 | Sh. | 87.48 | Defined | #2 | Sole | – | – |
| EBAY INC | COMMON | – | 278642·10·3 | 3,191 | 0.43% | 60,839 | Sh. | 52.45 | Defined | #2 | Sole | – | – |
| ECHO GLOBAL LOGISTICS INC | COMMON | – | 27875T·10·1 | 87 | 0.01% | 4,030 | Sh. | 21.59 | Defined | #2 | Sole | – | – |
| EDGEWELL PERSONAL CARE CO | COMMON | – | 28035Q·10·2 | 423 | 0.06% | 13,567 | Sh. | 31.18 | Defined | #2 | Sole | – | – |
| EDWARDS LIFESCIENCES CORP | COMMON | – | 28176E·10·8 | 3,665 | 0.49% | 53,031 | Sh. | 69.11 | Defined | #2 | 51,807 | – | 1,224 |
| ELECTRONIC ARTS INC | COMMON | – | 285512·10·9 | 3,028 | 0.41% | 22,928 | Sh. | 132.07 | Defined | #2 | 21,563 | – | 1,365 |
| ELEMENT SOLUTIONS INC | COMMON | – | 28618M·10·6 | 260 | 0.03% | 23,958 | Sh. | 10.85 | Defined | #2 | – | – | None |
| ELEMENTS ROGERS TOTAL RETURN | ETF | – | 870297·80·1 | 1,648 | 0.22% | 413,011 | Sh. | 3.99 | Defined | #2 | Sole | – | – |
| ELI LILLY CO | COMMON | – | 532457·10·8 | 8,628 | 1.16% | 52,552 | Sh. | 164.18 | Defined | #2 | 51,052 | – | 1,500 |
| EMCOR GROUP INC | COMMON | – | 29084Q·10·0 | 506 | 0.07% | 7,645 | Sh. | 66.19 | Defined | #2 | Sole | – | – |
| EMERSON ELECTRIC CO | COMMON | – | 291011·10·4 | 458 | 0.06% | 7,388 | Sh. | 61.99 | Defined | #2 | Sole | – | – |
| EMPIRE STATE REALTY TRUST A | REIT | – | 292104·10·6 | 5 | 0.00% | 731 | Sh. | ≈6.84 | Defined | #2 | Sole | – | – |
| ENANTA PHARMACEUTICALS INC | COMMON | – | 29251M·10·6 | 119 | 0.02% | 2,377 | Sh. | 50.06 | Defined | #2 | Sole | – | – |
| ENCORE WIRE CORP | COMMON | – | 292562·10·5 | 191 | 0.03% | 3,910 | Sh. | 48.85 | Defined | #2 | Sole | – | – |
| ENERPAC TOOL GROUP CORP | COMMON | – | 292765·10·4 | 14 | 0.00% | 800 | Sh. | 17.50 | Defined | #2 | Sole | – | – |
| ENTEGRIS INC | COMMON | – | 29362U·10·4 | 1,051 | 0.14% | 17,800 | Sh. | 59.04 | Defined | #2 | Sole | – | – |
| ENTERPRISE FINANCIAL SERVICE | COMMON | – | 293712·10·5 | 21 | 0.00% | 677 | Sh. | 31.02 | Defined | #2 | Sole | – | – |
| EOG RESOURCES INC | COMMON | – | 26875P·10·1 | 187 | 0.03% | 3,689 | Sh. | 50.69 | Defined | #2 | 2,989 | – | 700 |
| EQUINIX INC | REIT | – | 29444U·70·0 | 155 | 0.02% | 221 | Sh. | 701.36 | Defined | #2 | – | – | None |
| EQUITABLE HOLDINGS INC | COMMON | – | 29452E·10·1 | 87 | 0.01% | 4,492 | Sh. | 19.37 | Defined | #2 | Sole | – | – |
| EQUITY COMMONWEALTH | REIT | – | 294628·10·2 | 6,875 | 0.92% | 213,514 | Sh. | 32.20 | Defined | #2 | Sole | – | – |
| EQUITY LIFESTYLE PROPERTIES | REIT | – | 29472R·10·8 | 4,860 | 0.65% | 77,777 | Sh. | 62.49 | Defined | #2 | Sole | – | – |
| ESSENT GROUP LTD | COMMON | – | G3198U·10·2 | 94 | 0.01% | 2,591 | Sh. | 36.28 | Defined | #2 | Sole | – | – |
| ESSEX PROPERTY TRUST INC | REIT | – | 297178·10·5 | 237 | 0.03% | 1,032 | Sh. | 229.65 | Defined | #2 | Sole | – | – |
| ETSY INC | COMMON | – | 29786A·10·6 | 114 | 0.02% | 1,075 | Sh. | 106.05 | Defined | #2 | Sole | – | – |
| EVERGY INC | COMMON | – | 30034W·10·6 | 9 | 0.00% | 148 | Sh. | ≈60.81 | Defined | #2 | Sole | – | – |
| EVERSOURCE ENERGY | COMMON | – | 30040W·10·8 | 349 | 0.05% | 4,190 | Sh. | 83.29 | Defined | #2 | – | – | None |
| EXELIXIS INC | COMMON | – | 30161Q·10·4 | 401 | 0.05% | 16,910 | Sh. | 23.71 | Defined | #2 | Sole | – | – |
| EXLSERVICE HOLDINGS INC | COMMON | – | 302081·10·4 | 44 | 0.01% | 700 | Sh. | 62.86 | Defined | #2 | Sole | – | – |
| EXPEDIA GROUP INC | COMMON | – | 30212P·30·3 | 698 | 0.09% | 8,490 | Sh. | 82.21 | Defined | #2 | Sole | – | – |
| EXPEDITORS INTL WASH INC | COMMON | – | 302130·10·9 | 1,460 | 0.20% | 19,197 | Sh. | 76.05 | Defined | #2 | Sole | – | – |
| EXPONENT INC | COMMON | – | 30214U·10·2 | 870 | 0.12% | 10,746 | Sh. | 80.96 | Defined | #2 | Sole | – | – |
| EXTERRAN CORP | COMMON | – | 30227H·10·6 | 80 | 0.01% | 14,766 | Sh. | 5.42 | Defined | #2 | Sole | – | – |
| EXTRA SPACE STORAGE INC | REIT | – | 30225T·10·2 | 492 | 0.07% | 5,331 | Sh. | 92.29 | Defined | #2 | – | – | None |
| EXXON MOBIL CORP | COMMON | – | 30231G·10·2 | 2,564 | 0.34% | 57,336 | Sh. | 44.72 | Defined | #2 | 43,977 | – | 13,359 |
| F5 NETWORKS INC | COMMON | – | 315616·10·2 | 1,405 | 0.19% | 10,076 | Sh. | 139.44 | Defined | #2 | Sole | – | – |
| FABRINET | COMMON | – | G3323L·10·0 | 90 | 0.01% | 1,444 | Sh. | 62.33 | Defined | #2 | Sole | – | – |
| FACEBOOK INC CLASS A | COMMON | – | 30303M·10·2 | 17,496 | 2.35% | 77,052 | Sh. | 227.07 | Defined | #2 | 75,152 | – | 1,900 |
| FIRST AMERICAN FINANCIAL | COMMON | – | 31847R·10·2 | 2,148 | 0.29% | 44,736 | Sh. | 48.02 | Defined | #2 | Sole | – | – |
| FIRST FINANCIAL CORP INDIANA | COMMON | – | 320218·10·0 | 761 | 0.10% | 20,657 | Sh. | 36.84 | Defined | #2 | Sole | – | – |
| FIRST MERCHANTS CORP | COMMON | – | 320817·10·9 | 28 | 0.00% | 1,000 | Sh. | 28.00 | Defined | #2 | Sole | – | – |
| FIRST OF LONG ISLAND CORP | COMMON | – | 320734·10·6 | 101 | 0.01% | 6,156 | Sh. | 16.41 | Defined | #2 | Sole | – | – |
| FIRSTENERGY CORP | COMMON | – | 337932·10·7 | 516 | 0.07% | 13,301 | Sh. | 38.79 | Defined | #2 | – | – | None |
| FLEXTRONICS INTL LTD | COMMON | – | Y2573F·10·2 | 23 | 0.00% | 2,278 | Sh. | 10.10 | Defined | #2 | – | – | None |
| FLIR SYSTEMS INC | COMMON | – | 302445·10·1 | 913 | 0.12% | 22,509 | Sh. | 40.56 | Defined | #2 | Sole | – | – |
| FLOWERS FOODS INC | COMMON | – | 343498·10·1 | 2,350 | 0.32% | 105,084 | Sh. | 22.36 | Defined | #2 | Sole | – | – |
| FORMFACTOR INC | COMMON | – | 346375·10·8 | 198 | 0.03% | 6,751 | Sh. | 29.33 | Defined | #2 | Sole | – | – |
| FORTINET INC | COMMON | – | 34959E·10·9 | 106 | 0.01% | 773 | Sh. | 137.13 | Defined | #2 | Sole | – | – |
| FORTUNE BRANDS HOME SECURI | COMMON | – | 34964C·10·6 | 323 | 0.04% | 5,052 | Sh. | 63.94 | Defined | #2 | Sole | – | – |
| FOUR CORNERS PROPERTY TRUST | REIT | – | 35086T·10·9 | 600 | 0.08% | 24,600 | Sh. | 24.39 | Defined | #2 | Sole | – | – |
| FOX CORP CLASS B | COMMON | – | 35137L·20·4 | 128 | 0.02% | 4,773 | Sh. | 26.82 | Defined | #2 | Sole | – | – |
| FRANK S INTERNATIONAL NV | COMMON | – | N33462·10·7 | 109 | 0.01% | 48,780 | Sh. | 2.23 | Defined | #2 | Sole | – | – |
| FRANKLIN ELECTRIC CO INC | COMMON | – | 353514·10·2 | 1,108 | 0.15% | 21,093 | Sh. | 52.53 | Defined | #2 | Sole | – | – |
| FREEPORT MCMORAN INC | COMMON | – | 35671D·85·7 | 87 | 0.01% | 7,561 | Sh. | 11.51 | Defined | #2 | Sole | – | – |
| FUTUREFUEL CORP | COMMON | – | 36116M·10·6 | 641 | 0.09% | 53,664 | Sh. | 11.94 | Defined | #2 | Sole | – | – |
| GARTNER INC | COMMON | – | 366651·10·7 | 205 | 0.03% | 1,687 | Sh. | 121.52 | Defined | #2 | Sole | – | – |
| GATES INDUSTRIAL CORP PLC | COMMON | – | G39108·10·8 | 4 | 0.00% | 396 | Sh. | ≈10.10 | Defined | #2 | Sole | – | – |
| GCI LIBERTY INC CLASS A | COMMON | – | 36164V·30·5 | 295 | 0.04% | 4,152 | Sh. | 71.05 | Defined | #2 | Sole | – | – |
| GENERAL ELECTRIC CO | COMMON | – | 369604·10·3 | 49 | 0.01% | 7,200 | Sh. | 6.81 | Defined | #2 | – | – | None |
| GENTEX CORP | COMMON | – | 371901·10·9 | 2,191 | 0.29% | 85,035 | Sh. | 25.77 | Defined | #2 | Sole | – | – |
| GENTHERM INC | COMMON | – | 37253A·10·3 | 89 | 0.01% | 2,289 | Sh. | 38.88 | Defined | #2 | Sole | – | – |
| GENUINE PARTS CO | COMMON | – | 372460·10·5 | 726 | 0.10% | 8,349 | Sh. | 86.96 | Defined | #2 | Sole | – | – |
| GILEAD SCIENCES INC | COMMON | – | 375558·10·3 | 1,375 | 0.18% | 17,872 | Sh. | 76.94 | Defined | #2 | Sole | – | – |
| GLOBE LIFE INC | COMMON | – | 37959E·10·2 | 4,137 | 0.55% | 55,736 | Sh. | 74.22 | Defined | #2 | Sole | – | – |
| GLU MOBILE INC | COMMON | – | 379890·10·6 | 472 | 0.06% | 50,908 | Sh. | 9.27 | Defined | #2 | Sole | – | – |
| GLYCOMIMETICS INC | COMMON | – | 38000Q·10·2 | 99 | 0.01% | 26,435 | Sh. | 3.75 | Defined | #2 | Sole | – | – |
| GODADDY INC CLASS A | COMMON | – | 380237·10·7 | 4,643 | 0.62% | 63,317 | Sh. | 73.33 | Defined | #2 | Sole | – | – |
| GRAFTECH INTERNATIONAL LTD | COMMON | – | 384313·50·8 | 605 | 0.08% | 75,820 | Sh. | 7.98 | Defined | #2 | Sole | – | – |
| GRAHAM CORP | COMMON | – | 384556·10·6 | 128 | 0.02% | 10,053 | Sh. | 12.73 | Defined | #2 | Sole | – | – |
| GRAPHIC PACKAGING HOLDING CO | COMMON | – | 388689·10·1 | 1,412 | 0.19% | 100,949 | Sh. | 13.99 | Defined | #2 | Sole | – | – |
| GREEN DOT CORP CLASS A | COMMON | – | 39304D·10·2 | 214 | 0.03% | 4,358 | Sh. | 49.11 | Defined | #2 | Sole | – | – |
| HAEMONETICS CORP MASS | COMMON | – | 405024·10·0 | 135 | 0.02% | 1,509 | Sh. | 89.46 | Defined | #2 | Sole | – | – |
| HANOVER INSURANCE GROUP INC | COMMON | – | 410867·10·5 | 190 | 0.03% | 1,877 | Sh. | 101.23 | Defined | #2 | – | – | None |
| HASBRO INC | COMMON | – | 418056·10·7 | 60 | 0.01% | 800 | Sh. | 75.00 | Defined | #2 | – | – | None |
| HAWAIIAN ELECTRIC INDS | COMMON | – | 419870·10·0 | 2,097 | 0.28% | 58,166 | Sh. | 36.05 | Defined | #2 | Sole | – | – |
| HCA HEALTHCARE INC | COMMON | – | 40412C·10·1 | 49 | 0.01% | 500 | Sh. | 98.00 | Defined | #2 | – | – | None |
| HD SUPPLY HOLDINGS INC | COMMON | – | 40416M·10·5 | 417 | 0.06% | 12,044 | Sh. | 34.62 | Defined | #2 | Sole | – | – |
| HEALTHSTREAM INC | COMMON | – | 42222N·10·3 | 2,439 | 0.33% | 110,213 | Sh. | 22.13 | Defined | #2 | Sole | – | – |
| HECLA MINING CO | COMMON | – | 422704·10·6 | 224 | 0.03% | 68,400 | Sh. | 3.27 | Defined | #2 | Sole | – | – |
| HEICO CORP CLASS A | COMMON | – | 422806·20·8 | 389 | 0.05% | 4,786 | Sh. | 81.28 | Defined | #2 | Sole | – | – |
| HEIDRICK STRUGGLES INTL | COMMON | – | 422819·10·2 | 101 | 0.01% | 4,652 | Sh. | 21.71 | Defined | #2 | Sole | – | – |
| HELIOS TECHNOLOGIES INC | COMMON | – | 42328H·10·9 | 89 | 0.01% | 2,390 | Sh. | 37.24 | Defined | #2 | Sole | – | – |
| HELIX ENERGY SOLUTIONS GROUP | COMMON | – | 42330P·10·7 | 428 | 0.06% | 123,203 | Sh. | 3.47 | Defined | #2 | Sole | – | – |
| HENRY SCHEIN INC | COMMON | – | 806407·10·2 | 245 | 0.03% | 4,200 | Sh. | 58.33 | Defined | #2 | Sole | – | – |
| HERSHEY CO THE | COMMON | – | 427866·10·8 | 3,203 | 0.43% | 24,712 | Sh. | 129.61 | Defined | #2 | Sole | – | – |
| HESS CORP | COMMON | – | 42809H·10·7 | 207 | 0.03% | 4,000 | Sh. | 51.75 | Defined | #2 | – | – | None |
| HEWLETT PACKARD ENTERPRISE | COMMON | – | 42824C·10·9 | 116 | 0.02% | 11,914 | Sh. | 9.74 | Defined | #2 | Sole | – | – |
| HEXCEL CORP | COMMON | – | 428291·10·8 | 292 | 0.04% | 6,467 | Sh. | 45.15 | Defined | #2 | Sole | – | – |
| HILL ROM HOLDINGS INC | COMMON | – | 431475·10·2 | 1,350 | 0.18% | 12,300 | Sh. | 109.76 | Defined | #2 | Sole | – | – |
| HMS HOLDINGS CORP | COMMON | – | 40425J·10·1 | 18 | 0.00% | 565 | Sh. | 31.86 | Defined | #2 | Sole | – | – |
| HOLLYFRONTIER CORP | COMMON | – | 436106·10·8 | 62 | 0.01% | 2,110 | Sh. | 29.38 | Defined | #2 | Sole | – | – |
| HOLOGIC INC | COMMON | – | 436440·10·1 | 1,128 | 0.15% | 19,798 | Sh. | 56.98 | Defined | #2 | Sole | – | – |
| HOME DEPOT INC | COMMON | – | 437076·10·2 | 7,609 | 1.02% | 30,375 | Sh. | 250.50 | Defined | #2 | 27,113 | – | 3,262 |
| HONEYWELL INTERNATIONAL INC | COMMON | – | 438516·10·6 | 148 | 0.02% | 1,026 | Sh. | 144.25 | Defined | #2 | Sole | – | – |
| HORIZON BANCORP INC IN | COMMON | – | 440407·10·4 | 208 | 0.03% | 19,504 | Sh. | 10.66 | Defined | #2 | Sole | – | – |
| HUBBELL INC | COMMON | – | 443510·60·7 | 2,336 | 0.31% | 18,636 | Sh. | 125.35 | Defined | #2 | Sole | – | – |
| HUMANA INC | COMMON | – | 444859·10·2 | 1,463 | 0.20% | 3,774 | Sh. | 387.65 | Defined | #2 | Sole | – | – |
| HUNTINGTON INGALLS INDUSTRIE | COMMON | – | 446413·10·6 | 1,157 | 0.16% | 6,631 | Sh. | 174.48 | Defined | #2 | 6,231 | – | 400 |
| HUNTSMAN CORP | COMMON | – | 447011·10·7 | 311 | 0.04% | 17,302 | Sh. | 17.97 | Defined | #2 | Sole | – | – |
| ICF INTERNATIONAL INC | COMMON | – | 44925C·10·3 | 102 | 0.01% | 1,569 | Sh. | 65.01 | Defined | #2 | Sole | – | – |
| IDACORP INC | COMMON | – | 451107·10·6 | 6,615 | 0.89% | 75,712 | Sh. | 87.37 | Defined | #2 | Sole | – | – |
| IDEX CORP | COMMON | – | 45167R·10·4 | 408 | 0.05% | 2,580 | Sh. | 158.14 | Defined | #2 | Sole | – | – |
| IDEXX LABORATORIES INC | COMMON | – | 45168D·10·4 | 2,651 | 0.36% | 8,030 | Sh. | 330.14 | Defined | #2 | Sole | – | – |
| ILLUMINA INC | COMMON | – | 452327·10·9 | 1,478 | 0.20% | 3,992 | Sh. | 370.24 | Defined | #2 | 3,592 | – | 400 |
| INCYTE CORP | COMMON | – | 45337C·10·2 | 179 | 0.02% | 1,723 | Sh. | 103.89 | Defined | #2 | Sole | – | – |
| INGERSOLL RAND INC | COMMON | – | 45687V·10·6 | 13 | 0.00% | 453 | Sh. | 28.70 | Defined | #2 | Sole | – | – |
| INGREDION INC | COMMON | – | 457187·10·2 | 104 | 0.01% | 1,259 | Sh. | 82.61 | Defined | #2 | Sole | – | – |
| INNOSPEC INC | COMMON | – | 45768S·10·5 | 58 | 0.01% | 751 | Sh. | 77.23 | Defined | #2 | Sole | – | – |
| INNOVIVA INC | COMMON | – | 45781M·10·1 | 98 | 0.01% | 7,022 | Sh. | 13.96 | Defined | #2 | Sole | – | – |
| INSIGHT ENTERPRISES INC | COMMON | – | 45765U·10·3 | 31 | 0.00% | 637 | Sh. | 48.67 | Defined | #2 | Sole | – | – |
| INSULET CORP | COMMON | – | 45784P·10·1 | 91 | 0.01% | 468 | Sh. | 194.44 | Defined | #2 | Sole | – | – |
| INTEGRA LIFESCIENCES HOLDING | COMMON | – | 457985·20·8 | 91 | 0.01% | 1,928 | Sh. | 47.20 | Defined | #2 | Sole | – | – |
| INTEL CORP | COMMON | – | 458140·10·0 | 6,991 | 0.94% | 116,843 | Sh. | 59.83 | Defined | #2 | Sole | – | – |
| INTERCONTINENTAL EXCHANGE IN | COMMON | – | 45866F·10·4 | 3,202 | 0.43% | 34,954 | Sh. | 91.61 | Defined | #2 | 28,357 | – | 6,597 |
| INTERNATIONAL GAME TECHNOLOG | COMMON | – | G4863A·10·8 | 502 | 0.07% | 56,368 | Sh. | 8.91 | Defined | #2 | Sole | – | – |
| INTERSECT ENT INC | COMMON | – | 46071F·10·3 | 271 | 0.04% | 20,000 | Sh. | 13.55 | Defined | #2 | Sole | – | – |
| INTL BUSINESS MACHINES CORP | COMMON | – | 459200·10·1 | 24 | 0.00% | 200 | Sh. | 120.00 | Defined | #2 | – | – | None |
| INTL FCSTONE INC | COMMON | – | 46116V·10·5 | 56 | 0.01% | 1,014 | Sh. | 55.23 | Defined | #2 | Sole | – | – |
| INTUIT INC | COMMON | – | 461202·10·3 | 2,655 | 0.36% | 8,965 | Sh. | 296.15 | Defined | #2 | Sole | – | – |
| INVESTORS BANCORP INC | COMMON | – | 46146L·10·1 | 113 | 0.02% | 13,271 | Sh. | 8.51 | Defined | #2 | Sole | – | – |
| IONIS PHARMACEUTICALS INC | COMMON | – | 462222·10·0 | 1,194 | 0.16% | 20,251 | Sh. | 58.96 | Defined | #2 | Sole | – | – |
| IPATH BLOOMBERG COMMODITY IN | ETF | – | 06738C·77·8 | 1,639 | 0.22% | 93,199 | Sh. | 17.59 | Defined | #2 | Sole | – | – |
| IPG PHOTONICS CORP | COMMON | – | 44980X·10·9 | 134 | 0.02% | 838 | Sh. | 159.90 | Defined | #2 | Sole | – | – |
| IRON MOUNTAIN INC | REIT | – | 46284V·10·1 | 61 | 0.01% | 2,344 | Sh. | 26.02 | Defined | #2 | – | – | None |
| IRONWOOD PHARMACEUTICALS INC | COMMON | – | 46333X·10·8 | 722 | 0.10% | 69,921 | Sh. | 10.33 | Defined | #2 | Sole | – | – |
| ISHARES IBOXX HIGH YLD CORP | ETF | – | 464288·51·3 | 2,888 | 0.39% | 35,383 | Sh. | 81.62 | Defined | #2 | Sole | – | – |
| ITRON INC | COMMON | – | 465741·10·6 | 27 | 0.00% | 413 | Sh. | 65.38 | Defined | #2 | Sole | – | – |
| ITT INC | COMMON | – | 45073V·10·8 | 19 | 0.00% | 322 | Sh. | 59.01 | Defined | #2 | Sole | – | – |
| JABIL INC | COMMON | – | 466313·10·3 | 244 | 0.03% | 7,594 | Sh. | 32.13 | Defined | #2 | – | – | None |
| JACK HENRY ASSOCIATES INC | COMMON | – | 426281·10·1 | 133 | 0.02% | 721 | Sh. | 184.47 | Defined | #2 | Sole | – | – |
| JAZZ PHARMACEUTICALS PLC | COMMON | – | G50871·10·5 | 234 | 0.03% | 2,124 | Sh. | 110.17 | Defined | #2 | Sole | – | – |
| JBG SMITH PROPERTIES | REIT | – | 46590V·10·0 | 1,717 | 0.23% | 58,073 | Sh. | 29.57 | Defined | #2 | Sole | – | – |
| JETBLUE AIRWAYS CORP | COMMON | – | 477143·10·1 | 17 | 0.00% | 1,600 | Sh. | 10.63 | Defined | #2 | Sole | – | – |
| JOHN B SANFILIPPO SON INC | COMMON | – | 800422·10·7 | 109 | 0.01% | 1,282 | Sh. | 85.02 | Defined | #2 | Sole | – | – |
| JOHNSON JOHNSON | COMMON | – | 478160·10·4 | 6,851 | 0.92% | 48,719 | Sh. | 140.62 | Defined | #2 | 46,419 | – | 2,300 |
| JPMORGAN CHASE CO | COMMON | – | 46625H·10·0 | 2,962 | 0.40% | 31,487 | Sh. | 94.07 | Defined | #2 | 24,414 | – | 7,073 |
| JUNIPER NETWORKS INC | COMMON | – | 48203R·10·4 | 2,369 | 0.32% | 103,616 | Sh. | 22.86 | Defined | #2 | Sole | – | – |
| KAR AUCTION SERVICES INC | COMMON | – | 48238T·10·9 | 778 | 0.10% | 56,568 | Sh. | 13.75 | Defined | #2 | Sole | – | – |
| KEURIG DR PEPPER INC | COMMON | – | 49271V·10·0 | 126 | 0.02% | 4,436 | Sh. | 28.40 | Defined | #2 | Sole | – | – |
| KEYCORP | COMMON | – | 493267·10·8 | 23 | 0.00% | 1,882 | Sh. | 12.22 | Defined | #2 | – | – | None |
| KINDER MORGAN INC | COMMON | – | 49456B·10·1 | 87 | 0.01% | 5,732 | Sh. | 15.18 | Defined | #2 | – | – | None |
| KLA CORP | COMMON | – | 482480·10·0 | 146 | 0.02% | 752 | Sh. | 194.15 | Defined | #2 | Sole | – | – |
| KOSMOS ENERGY LTD | COMMON | – | 500688·10·6 | 248 | 0.03% | 149,174 | Sh. | 1.66 | Defined | #2 | Sole | – | – |
| KRAFT HEINZ CO THE | COMMON | – | 500754·10·6 | 64 | 0.01% | 2,000 | Sh. | 32.00 | Defined | #2 | – | – | None |
| KRATON CORP | COMMON | – | 50077C·10·6 | 91 | 0.01% | 5,267 | Sh. | 17.28 | Defined | #2 | Sole | – | – |
| L BRANDS INC | COMMON | – | 501797·10·4 | 24 | 0.00% | 1,600 | Sh. | 15.00 | Defined | #2 | Sole | – | – |
| L3HARRIS TECHNOLOGIES INC | COMMON | – | 502431·10·9 | 1,256 | 0.17% | 7,400 | Sh. | 169.73 | Defined | #2 | Sole | – | – |
| LA Z BOY INC | COMMON | – | 505336·10·7 | 35 | 0.00% | 1,279 | Sh. | 27.37 | Defined | #2 | Sole | – | – |
| LABORATORY CRP OF AMER HLDGS | COMMON | – | 50540R·40·9 | 152 | 0.02% | 918 | Sh. | 165.58 | Defined | #2 | Sole | – | – |
| LAM RESEARCH CORP | COMMON | – | 512807·10·8 | 107 | 0.01% | 332 | Sh. | 322.29 | Defined | #2 | Sole | – | – |
| LAMAR ADVERTISING CO A | REIT | – | 512816·10·9 | 374 | 0.05% | 5,609 | Sh. | 66.68 | Defined | #2 | Sole | – | – |
| LAMB WESTON HOLDINGS INC | COMMON | – | 513272·10·4 | 1,591 | 0.21% | 24,885 | Sh. | 63.93 | Defined | #2 | 24,319 | – | 566 |
| LANDSTAR SYSTEM INC | COMMON | – | 515098·10·1 | 2,912 | 0.39% | 25,927 | Sh. | 112.32 | Defined | #2 | Sole | – | – |
| LAS VEGAS SANDS CORP | ADR | – | 517834·10·7 | 64 | 0.01% | 1,400 | Sh. | 45.71 | Defined | #2 | – | – | None |
| LATTICE SEMICONDUCTOR CORP | COMMON | – | 518415·10·4 | 61 | 0.01% | 2,146 | Sh. | 28.42 | Defined | #2 | Sole | – | – |
| LEAR CORP | COMMON | – | 521865·20·4 | 87 | 0.01% | 800 | Sh. | 108.75 | Defined | #2 | Sole | – | – |
| LENNAR CORP B SHS | COMMON | – | 526057·30·2 | 1,372 | 0.18% | 29,763 | Sh. | 46.10 | Defined | #2 | Sole | – | – |
| LEXINGTON REALTY TRUST | REIT | – | 529043·10·1 | 309 | 0.04% | 29,324 | Sh. | 10.54 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND A | COMMON | – | 530307·10·7 | 1,958 | 0.26% | 16,023 | Sh. | 122.20 | Defined | #2 | Sole | – | – |
| LIBERTY BROADBAND C | COMMON | – | 530307·30·5 | 2,857 | 0.38% | 23,047 | Sh. | 123.96 | Defined | #2 | Sole | – | – |
| LIBERTY GLOBAL PLC A | TRACKING | – | G5480U·10·4 | 28 | 0.00% | 1,264 | Sh. | 22.15 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA COR SIRIUSXM A | TRACKING | – | 531229·40·9 | 279 | 0.04% | 8,073 | Sh. | 34.56 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA COR SIRIUSXM C | TRACKING | – | 531229·60·7 | 279 | 0.04% | 8,100 | Sh. | 34.44 | Defined | #2 | Sole | – | – |
| LIBERTY MEDIA CORP BRAVES C | TRACKING | – | 531229·88·8 | 78 | 0.01% | 3,971 | Sh. | 19.64 | Defined | #2 | Sole | – | – |
| LIFE STORAGE INC | REIT | – | 53223X·10·7 | 771 | 0.10% | 8,119 | Sh. | 94.96 | Defined | #2 | Sole | – | – |
| LIGAND PHARMACEUTICALS | COMMON | – | 53220K·50·4 | 636 | 0.09% | 5,687 | Sh. | 111.83 | Defined | #2 | Sole | – | – |
| LINCOLN ELECTRIC HOLDINGS | COMMON | – | 533900·10·6 | 360 | 0.05% | 4,272 | Sh. | 84.27 | Defined | #2 | Sole | – | – |
| LINCOLN NATIONAL CORP | COMMON | – | 534187·10·9 | 590 | 0.08% | 16,032 | Sh. | 36.80 | Defined | #2 | Sole | – | – |
| LIONS GATE ENTERTAINMENT B | COMMON | – | 535919·50·0 | 549 | 0.07% | 80,363 | Sh. | 6.83 | Defined | #2 | Sole | – | – |
| LITTELFUSE INC | COMMON | – | 537008·10·4 | 895 | 0.12% | 5,248 | Sh. | 170.54 | Defined | #2 | Sole | – | – |
| LIVANOVA PLC | COMMON | – | G5509L·10·1 | 105 | 0.01% | 2,176 | Sh. | 48.25 | Defined | #2 | Sole | – | – |
| LKQ CORP | COMMON | – | 501889·20·8 | 2,557 | 0.34% | 97,605 | Sh. | 26.20 | Defined | #2 | Sole | – | – |
| LOCKHEED MARTIN CORP | COMMON | – | 539830·10·9 | 2,235 | 0.30% | 6,124 | Sh. | 364.96 | Defined | #2 | Sole | – | – |
| LORAL SPACE COMMUNICATIONS | COMMON | – | 543881·10·6 | 126 | 0.02% | 6,456 | Sh. | 19.52 | Defined | #2 | Sole | – | – |
| LOWE S COS INC | COMMON | – | 548661·10·7 | 5,422 | 0.73% | 40,130 | Sh. | 135.11 | Defined | #2 | 38,630 | – | 1,500 |
| LUMBER LIQUIDATORS HOLDINGS | COMMON | – | 55003T·10·7 | 200 | 0.03% | 14,400 | Sh. | 13.89 | Defined | #2 | Sole | – | – |
| LUMENTUM HOLDINGS INC | COMMON | – | 55024U·10·9 | 121 | 0.02% | 1,486 | Sh. | 81.43 | Defined | #2 | Sole | – | – |
| LUMINEX CORP | COMMON | – | 55027E·10·2 | 213 | 0.03% | 6,551 | Sh. | 32.51 | Defined | #2 | Sole | – | – |
| LYONDELLBASELL INDU CL A | COMMON | – | N53745·10·0 | 669 | 0.09% | 10,173 | Sh. | 65.76 | Defined | #2 | Sole | – | – |
| MADISON SQUARE GARDEN ENTERT | COMMON | – | 55826T·10·2 | 443 | 0.06% | 5,908 | Sh. | 74.98 | Defined | #2 | Sole | – | – |
| MALIBU BOATS INC A | COMMON | – | 56117J·10·0 | 1,028 | 0.14% | 19,784 | Sh. | 51.96 | Defined | #2 | Sole | – | – |
| MAMMOTH ENERGY SERVICES INC | COMMON | – | 56155L·10·8 | 8 | 0.00% | 6,700 | Sh. | ≈1.19 | Defined | #2 | Sole | – | – |
| MANHATTAN ASSOCIATES INC | COMMON | – | 562750·10·9 | 933 | 0.13% | 9,900 | Sh. | 94.24 | Defined | #2 | Sole | – | – |
| MARCUS MILLICHAP INC | COMMON | – | 566324·10·9 | 139 | 0.02% | 4,827 | Sh. | 28.80 | Defined | #2 | Sole | – | – |
| MARLIN BUSINESS SERVICES INC | COMMON | – | 571157·10·6 | 182 | 0.02% | 21,469 | Sh. | 8.48 | Defined | #2 | Sole | – | – |
| MARRIOTT INTERNATIONAL CL A | COMMON | – | 571903·20·2 | 106 | 0.01% | 1,236 | Sh. | 85.76 | Defined | #2 | – | – | None |
| MARTIN MARIETTA MATERIALS | COMMON | – | 573284·10·6 | 83 | 0.01% | 400 | Sh. | 207.50 | Defined | #2 | – | – | None |
| MARVELL TECHNOLOGY GROUP LTD | COMMON | – | G5876H·10·5 | 972 | 0.13% | 27,722 | Sh. | 35.06 | Defined | #2 | Sole | – | – |
| MASTERCARD INC A | COMMON | – | 57636Q·10·4 | 7,568 | 1.02% | 25,593 | Sh. | 295.71 | Defined | #2 | Sole | – | – |
| MATTHEWS INTL CORP CLASS A | COMMON | – | 577128·10·1 | 223 | 0.03% | 11,685 | Sh. | 19.08 | Defined | #2 | Sole | – | – |
| MAXIM INTEGRATED PRODUCTS | COMMON | – | 57772K·10·1 | 1,559 | 0.21% | 25,724 | Sh. | 60.60 | Defined | #2 | Sole | – | – |
| MCCORMICK CO NON VTG SHRS | COMMON | – | 579780·20·6 | 181 | 0.02% | 1,007 | Sh. | 179.74 | Defined | #2 | Sole | – | – |
| MCDONALD S CORP | COMMON | – | 580135·10·1 | 182 | 0.02% | 986 | Sh. | 184.58 | Defined | #2 | 586 | – | 400 |
| MCKESSON CORP | COMMON | – | 58155Q·10·3 | 783 | 0.11% | 5,106 | Sh. | 153.35 | Defined | #2 | 4,895 | – | 211 |
| MDU RESOURCES GROUP INC | COMMON | – | 552690·10·9 | 95 | 0.01% | 4,262 | Sh. | 22.29 | Defined | #2 | Sole | – | – |
| MEDIFAST INC | COMMON | – | 58470H·10·1 | 294 | 0.04% | 2,117 | Sh. | 138.88 | Defined | #2 | Sole | – | – |
| MEDNAX INC | COMMON | – | 58502B·10·6 | 31 | 0.00% | 1,800 | Sh. | 17.22 | Defined | #2 | – | – | None |
| MEDTRONIC PLC | COMMON | – | G5960L·10·3 | 1,154 | 0.15% | 12,587 | Sh. | 91.68 | Defined | #2 | Sole | – | – |
| MELCO RESORTS ENTERT ADR | ADR | – | 585464·10·0 | 174 | 0.02% | 11,235 | Sh. | 15.49 | Defined | #2 | Sole | – | – |
| MERCK CO INC | COMMON | – | 58933Y·10·5 | 4,763 | 0.64% | 61,590 | Sh. | 77.33 | Defined | #2 | 59,490 | – | 2,100 |
| METTLER TOLEDO INTERNATIONAL | COMMON | – | 592688·10·5 | 2,560 | 0.34% | 3,178 | Sh. | 805.54 | Defined | #2 | Sole | – | – |
| MGIC INVESTMENT CORP | COMMON | – | 552848·10·3 | 444 | 0.06% | 54,181 | Sh. | 8.19 | Defined | #2 | Sole | – | – |
| MGM RESORTS INTERNATIONAL | COMMON | – | 552953·10·1 | 830 | 0.11% | 49,400 | Sh. | 16.80 | Defined | #2 | Sole | – | – |
| MGP INGREDIENTS INC | COMMON | – | 55303J·10·6 | 106 | 0.01% | 2,887 | Sh. | 36.72 | Defined | #2 | Sole | – | – |
| MICRON TECHNOLOGY INC | COMMON | – | 595112·10·3 | 121 | 0.02% | 2,357 | Sh. | 51.34 | Defined | #2 | Sole | – | – |
| MICROSOFT CORP | COMMON | – | 594918·10·4 | 43,566 | 5.84% | 214,072 | Sh. | 203.51 | Defined | #2 | 207,204 | – | 6,868 |
| MICROSTRATEGY INC CL A | COMMON | – | 594972·40·8 | 168 | 0.02% | 1,420 | Sh. | 118.31 | Defined | #2 | Sole | – | – |
| MID AMERICA APARTMENT COMM | REIT | – | 59522J·10·3 | 447 | 0.06% | 3,894 | Sh. | 114.79 | Defined | #2 | – | – | None |
| MINERALS TECHNOLOGIES INC | COMMON | – | 603158·10·6 | 547 | 0.07% | 11,652 | Sh. | 46.94 | Defined | #2 | Sole | – | – |
| MODINE MANUFACTURING CO | COMMON | – | 607828·10·0 | 135 | 0.02% | 24,472 | Sh. | 5.52 | Defined | #2 | Sole | – | – |
| MONARCH CASINO RESORT INC | COMMON | – | 609027·10·7 | 31 | 0.00% | 900 | Sh. | 34.44 | Defined | #2 | Sole | – | – |
| MONDELEZ INTERNATIONAL INC A | COMMON | – | 609207·10·5 | 894 | 0.12% | 17,477 | Sh. | 51.15 | Defined | #2 | 16,077 | – | 1,400 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | – | 609839·10·5 | 190 | 0.03% | 801 | Sh. | 237.20 | Defined | #2 | Sole | – | – |
| MONSTER BEVERAGE CORP | COMMON | – | 61174X·10·9 | 739 | 0.10% | 10,659 | Sh. | 69.33 | Defined | #2 | 6,422 | – | 4,237 |
| MOOG INC CLASS A | COMMON | – | 615394·20·2 | 392 | 0.05% | 7,390 | Sh. | 53.04 | Defined | #2 | Sole | – | – |
| MORGAN STANLEY | COMMON | – | 617446·44·8 | 176 | 0.02% | 3,637 | Sh. | 48.39 | Defined | #2 | Sole | – | – |
| MORNINGSTAR INC | COMMON | – | 617700·10·9 | 246 | 0.03% | 1,743 | Sh. | 141.14 | Defined | #2 | Sole | – | – |
| MOSAIC CO THE | COMMON | – | 61945C·10·3 | 283 | 0.04% | 22,604 | Sh. | 12.52 | Defined | #2 | Sole | – | – |
| MUELLER INDUSTRIES INC | COMMON | – | 624756·10·2 | 31 | 0.00% | 1,157 | Sh. | 26.79 | Defined | #2 | Sole | – | – |
| MYERS INDUSTRIES INC | COMMON | – | 628464·10·9 | 25 | 0.00% | 1,705 | Sh. | 14.66 | Defined | #2 | Sole | – | – |
| MYRIAD GENETICS INC | COMMON | – | 62855J·10·4 | 77 | 0.01% | 6,776 | Sh. | 11.36 | Defined | #2 | Sole | – | – |
| NATIONAL BEVERAGE CORP | COMMON | – | 635017·10·6 | 182 | 0.02% | 2,990 | Sh. | 60.87 | Defined | #2 | Sole | – | – |
| NATIONAL INSTRUMENTS CORP | COMMON | – | 636518·10·2 | 3,330 | 0.45% | 86,027 | Sh. | 38.71 | Defined | #2 | 84,031 | – | 1,996 |
| NATIONAL RESEARCH CORP | COMMON | – | 637372·20·2 | 161 | 0.02% | 2,763 | Sh. | 58.27 | Defined | #2 | Sole | – | – |
| NATIONAL RETAIL PROPERTIES | REIT | – | 637417·10·6 | 347 | 0.05% | 9,791 | Sh. | 35.44 | Defined | #2 | 4,800 | – | 4,991 |
| NATURES SUNSHINE PRODS INC | COMMON | – | 639027·10·1 | 9 | 0.00% | 1,000 | Sh. | ≈9.00 | Defined | #2 | Sole | – | – |
| NATUS MEDICAL INC | COMMON | – | 639050·10·3 | 1,138 | 0.15% | 52,174 | Sh. | 21.81 | Defined | #2 | Sole | – | – |
| NETAPP INC | COMMON | – | 64110D·10·4 | 274 | 0.04% | 6,174 | Sh. | 44.38 | Defined | #2 | Sole | – | – |
| NETFLIX INC | COMMON | – | 64110L·10·6 | 1,736 | 0.23% | 3,816 | Sh. | 454.93 | Defined | #2 | 3,133 | – | 683 |
| NETSCOUT SYSTEMS INC | COMMON | – | 64115T·10·4 | 115 | 0.02% | 4,502 | Sh. | 25.54 | Defined | #2 | Sole | – | – |
| NEWMARKET CORP | COMMON | – | 651587·10·7 | 4,651 | 0.62% | 11,613 | Sh. | 400.50 | Defined | #2 | Sole | – | – |
| NEWMONT CORP | COMMON | – | 651639·10·6 | 316 | 0.04% | 5,115 | Sh. | 61.78 | Defined | #2 | Sole | – | – |
| NEWS CORP CLASS A | COMMON | – | 65249B·10·9 | 28 | 0.00% | 2,389 | Sh. | 11.72 | Defined | #2 | Sole | – | – |
| NEWS CORP CLASS B | COMMON | – | 65249B·20·8 | 169 | 0.02% | 14,132 | Sh. | 11.96 | Defined | #2 | Sole | – | – |
| NEXTGEN HEALTHCARE INC | COMMON | – | 65343C·10·2 | 135 | 0.02% | 12,331 | Sh. | 10.95 | Defined | #2 | Sole | – | – |
| NEXTIER OILFIELD SOLUTIONS I | COMMON | – | 65290C·10·5 | 28 | 0.00% | 11,558 | Sh. | 2.42 | Defined | #2 | Sole | – | – |
| NGM BIOPHARMACEUTICALS INC | COMMON | – | 62921N·10·5 | 14 | 0.00% | 700 | Sh. | 20.00 | Defined | #2 | Sole | – | – |
| NIKE INC CL B | COMMON | – | 654106·10·3 | 1,548 | 0.21% | 15,788 | Sh. | 98.05 | Defined | #2 | 9,888 | – | 5,900 |
| NISOURCE INC | COMMON | – | 65473P·10·5 | 341 | 0.05% | 14,994 | Sh. | 22.74 | Defined | #2 | Sole | – | – |
| NMI HOLDINGS INC CLASS A | COMMON | – | 629209·30·5 | 93 | 0.01% | 5,812 | Sh. | 16.00 | Defined | #2 | Sole | – | – |
| NOBLE ENERGY INC | COMMON | – | 655044·10·5 | 149 | 0.02% | 16,643 | Sh. | 8.95 | Defined | #2 | 14,143 | – | 2,500 |
| NORDSON CORP | COMMON | – | 655663·10·2 | 91 | 0.01% | 481 | Sh. | 189.19 | Defined | #2 | Sole | – | – |
| NORFOLK SOUTHERN CORP | COMMON | – | 655844·10·8 | 4,000 | 0.54% | 22,785 | Sh. | 175.55 | Defined | #2 | Sole | – | – |
| NORTHERN TRUST CORP | COMMON | – | 665859·10·4 | 154 | 0.02% | 1,936 | Sh. | 79.55 | Defined | #2 | Sole | – | – |
| NORTHROP GRUMMAN CORP | COMMON | – | 666807·10·2 | 191 | 0.03% | 622 | Sh. | 307.07 | Defined | #2 | Sole | – | – |
| NORTONLIFELOCK INC | COMMON | – | 668771·10·8 | 1,432 | 0.19% | 72,203 | Sh. | 19.83 | Defined | #2 | Sole | – | – |
| NORWEGIAN CRUISE LINE HOLDIN | COMMON | – | G66721·10·4 | 417 | 0.06% | 25,400 | Sh. | 16.42 | Defined | #2 | Sole | – | – |
| NRG ENERGY INC | COMMON | – | 629377·50·8 | 209 | 0.03% | 6,434 | Sh. | 32.48 | Defined | #2 | Sole | – | – |
| NU SKIN ENTERPRISES INC A | COMMON | – | 67018T·10·5 | 224 | 0.03% | 5,864 | Sh. | 38.20 | Defined | #2 | 3,858 | – | 2,006 |
| NUVASIVE INC | COMMON | – | 670704·10·5 | 21 | 0.00% | 376 | Sh. | 55.85 | Defined | #2 | Sole | – | – |
| NVIDIA CORP | COMMON | – | 67066G·10·4 | 3,527 | 0.47% | 9,283 | Sh. | 379.94 | Defined | #2 | Sole | – | – |
| NVR INC | COMMON | – | 62944T·10·5 | 463 | 0.06% | 142 | Sh. | 3,260.56 | Defined | #2 | Sole | – | – |
| NXP SEMICONDUCTORS NV | COMMON | – | N6596X·10·9 | 205 | 0.03% | 1,801 | Sh. | 113.83 | Defined | #2 | Sole | – | – |
| O REILLY AUTOMOTIVE INC | COMMON | – | 67103H·10·7 | 185 | 0.02% | 438 | Sh. | 422.37 | Defined | #2 | Sole | – | – |
| OCCIDENTAL PETROLEUM CORP | COMMON | – | 674599·10·5 | 154 | 0.02% | 8,400 | Sh. | 18.33 | Defined | #2 | Sole | – | – |
| OCEANEERING INTL INC | COMMON | – | 675232·10·2 | 458 | 0.06% | 71,651 | Sh. | 6.39 | Defined | #2 | Sole | – | – |
| OGE ENERGY CORP | COMMON | – | 670837·10·3 | 1,995 | 0.27% | 65,719 | Sh. | 30.36 | Defined | #2 | Sole | – | – |
| OIL DRI CORP OF AMERICA | COMMON | – | 677864·10·0 | 261 | 0.04% | 7,513 | Sh. | 34.74 | Defined | #2 | Sole | – | – |
| OLD REPUBLIC INTL CORP | COMMON | – | 680223·10·4 | 544 | 0.07% | 33,362 | Sh. | 16.31 | Defined | #2 | Sole | – | – |
| ON DECK CAPITAL INC | COMMON | – | 682163·10·0 | 123 | 0.02% | 171,466 | Sh. | 0.72 | Defined | #2 | Sole | – | – |
| ONTO INNOVATION INC | COMMON | – | 683344·10·5 | 40 | 0.01% | 1,166 | Sh. | 34.31 | Defined | #2 | Sole | – | – |
| OOMA INC | COMMON | – | 683416·10·1 | 520 | 0.07% | 31,562 | Sh. | 16.48 | Defined | #2 | Sole | – | – |
| ORACLE CORP | COMMON | – | 68389X·10·5 | 5,897 | 0.79% | 106,688 | Sh. | 55.27 | Defined | #2 | Sole | – | – |
| ORION ENGINEERED CARBONS SA | COMMON | – | L72967·10·9 | 39 | 0.01% | 3,716 | Sh. | 10.50 | Defined | #2 | Sole | – | – |
| ORTHOFIX MEDICAL INC | COMMON | – | 68752M·10·8 | 1,244 | 0.17% | 38,888 | Sh. | 31.99 | Defined | #2 | Sole | – | – |
| OSHKOSH CORP | COMMON | – | 688239·20·1 | 427 | 0.06% | 5,964 | Sh. | 71.60 | Defined | #2 | Sole | – | – |
| OTIS WORLDWIDE CORP | COMMON | – | 68902V·10·7 | 465 | 0.06% | 8,175 | Sh. | 56.88 | Defined | #2 | Sole | – | – |
| OUTFRONT MEDIA INC | REIT | – | 69007J·10·6 | 10 | 0.00% | 676 | Sh. | 14.79 | Defined | #2 | Sole | – | – |
| PACKAGING CORP OF AMERICA | COMMON | – | 695156·10·9 | 1,178 | 0.16% | 11,800 | Sh. | 99.83 | Defined | #2 | Sole | – | – |
| PALO ALTO NETWORKS INC | COMMON | – | 697435·10·5 | 107 | 0.01% | 467 | Sh. | 229.12 | Defined | #2 | Sole | – | – |
| PARK HOTELS RESORTS INC | REIT | – | 700517·10·5 | 273 | 0.04% | 27,630 | Sh. | 9.88 | Defined | #2 | Sole | – | – |
| PATTERSON UTI ENERGY INC | COMMON | – | 703481·10·1 | 644 | 0.09% | 185,485 | Sh. | 3.47 | Defined | #2 | Sole | – | – |
| PAYCHEX INC | COMMON | – | 704326·10·7 | 950 | 0.13% | 12,536 | Sh. | 75.78 | Defined | #2 | Sole | – | – |
| PAYPAL HOLDINGS INC | COMMON | – | 70450Y·10·3 | 962 | 0.13% | 5,524 | Sh. | 174.15 | Defined | #2 | Sole | – | – |
| PBF ENERGY INC CLASS A | COMMON | – | 69318G·10·6 | 589 | 0.08% | 57,478 | Sh. | 10.25 | Defined | #2 | Sole | – | – |
| PENNYMAC FINANCIAL SERVICES | COMMON | – | 70932M·10·7 | 284 | 0.04% | 6,800 | Sh. | 41.76 | Defined | #2 | Sole | – | – |
| PEPSICO INC | COMMON | – | 713448·10·8 | 646 | 0.09% | 4,882 | Sh. | 132.32 | Defined | #2 | 2,382 | – | 2,500 |
| PERFORMANCE FOOD GROUP CO | COMMON | – | 71377A·10·3 | 96 | 0.01% | 3,292 | Sh. | 29.16 | Defined | #2 | Sole | – | – |
| PFIZER INC | COMMON | – | 717081·10·3 | 2,063 | 0.28% | 63,075 | Sh. | 32.71 | Defined | #2 | 56,529 | – | 6,546 |
| PHIBRO ANIMAL HEALTH CORP A | COMMON | – | 71742Q·10·6 | 97 | 0.01% | 3,687 | Sh. | 26.31 | Defined | #2 | Sole | – | – |
| PHILIP MORRIS INTERNATIONAL | COMMON | – | 718172·10·9 | 1,326 | 0.18% | 18,922 | Sh. | 70.08 | Defined | #2 | 16,067 | – | 2,855 |
| PHILLIPS 66 | COMMON | – | 718546·10·4 | 1,228 | 0.16% | 17,085 | Sh. | 71.88 | Defined | #2 | 16,285 | – | 800 |
| PHOTRONICS INC | COMMON | – | 719405·10·2 | 92 | 0.01% | 8,225 | Sh. | 11.19 | Defined | #2 | Sole | – | – |
| PINNACLE FINANCIAL PARTNERS | COMMON | – | 72346Q·10·4 | 434 | 0.06% | 10,340 | Sh. | 41.97 | Defined | #2 | Sole | – | – |
| PIONEER NATURAL RESOURCES CO | COMMON | – | 723787·10·7 | 238 | 0.03% | 2,434 | Sh. | 97.78 | Defined | #2 | 2,134 | – | 300 |
| PLAYAGS INC | COMMON | – | 72814N·10·4 | 284 | 0.04% | 84,035 | Sh. | 3.38 | Defined | #2 | Sole | – | – |
| PNC FINANCIAL SERVICES GROUP | COMMON | – | 693475·10·5 | 501 | 0.07% | 4,764 | Sh. | 105.16 | Defined | #2 | Sole | – | – |
| POLYONE CORPORATION | COMMON | – | 73179P·10·6 | 116 | 0.02% | 4,438 | Sh. | 26.14 | Defined | #2 | Sole | – | – |
| POOL CORP | COMMON | – | 73278L·10·5 | 82 | 0.01% | 301 | Sh. | 272.43 | Defined | #2 | Sole | – | – |
| POST HOLDINGS INC | COMMON | – | 737446·10·4 | 66 | 0.01% | 750 | Sh. | 88.00 | Defined | #2 | Sole | – | – |
| PREMIER INC CLASS A | COMMON | – | 74051N·10·2 | 200 | 0.03% | 5,844 | Sh. | 34.22 | Defined | #2 | Sole | – | – |
| PRIMORIS SERVICES CORP | COMMON | – | 74164F·10·3 | 110 | 0.01% | 6,185 | Sh. | 17.78 | Defined | #2 | Sole | – | – |
| PROCTER GAMBLE CO THE | COMMON | – | 742718·10·9 | 8,132 | 1.09% | 68,012 | Sh. | 119.57 | Defined | #2 | 64,512 | – | 3,500 |
| PROGRESS SOFTWARE CORP | COMMON | – | 743312·10·0 | 216 | 0.03% | 5,586 | Sh. | 38.67 | Defined | #2 | Sole | – | – |
| PROLOGIS INC | REIT | – | 74340W·10·3 | 809 | 0.11% | 8,666 | Sh. | 93.35 | Defined | #2 | 7,362 | – | 1,304 |
| PROPETRO HOLDING CORP | COMMON | – | 74347M·10·8 | 416 | 0.06% | 80,924 | Sh. | 5.14 | Defined | #2 | Sole | – | – |
| PROSPERITY BANCSHARES INC | COMMON | – | 743606·10·5 | 94 | 0.01% | 1,586 | Sh. | 59.27 | Defined | #2 | Sole | – | – |
| PROVIDENCE SERVICE CORP | COMMON | – | 743815·10·2 | 285 | 0.04% | 3,618 | Sh. | 78.77 | Defined | #2 | Sole | – | – |
| PROVIDENT BANCORP INC | COMMON | – | 74383L·10·5 | 26 | 0.00% | 3,300 | Sh. | 7.88 | Defined | #2 | Sole | – | – |
| PROVIDENT FINANCIAL HLDGS | COMMON | – | 743868·10·1 | 30 | 0.00% | 2,264 | Sh. | 13.25 | Defined | #2 | Sole | – | – |
| PRUDENTIAL FINANCIAL INC | COMMON | – | 744320·10·2 | 653 | 0.09% | 10,728 | Sh. | 60.87 | Defined | #2 | Sole | – | – |
| PS BUSINESS PARKS INC CA | REIT | – | 69360J·10·7 | 224 | 0.03% | 1,690 | Sh. | 132.54 | Defined | #2 | Sole | – | – |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | – | 744573·10·6 | 220 | 0.03% | 4,468 | Sh. | 49.24 | Defined | #2 | Sole | – | – |
| PUBLIC STORAGE | REIT | – | 74460D·10·9 | 486 | 0.07% | 2,535 | Sh. | 191.72 | Defined | #2 | Sole | – | – |
| PULTEGROUP INC | COMMON | – | 745867·10·1 | 191 | 0.03% | 5,600 | Sh. | 34.11 | Defined | #2 | – | – | None |
| PURE STORAGE INC CLASS A | COMMON | – | 74624M·10·2 | 766 | 0.10% | 44,175 | Sh. | 17.34 | Defined | #2 | Sole | – | – |
| PVH CORP | COMMON | – | 693656·10·0 | 1,103 | 0.15% | 22,960 | Sh. | 48.04 | Defined | #2 | Sole | – | – |
| PZENA INVESTMENT MANAGM CL A | COMMON | – | 74731Q·10·3 | 288 | 0.04% | 52,930 | Sh. | 5.44 | Defined | #2 | Sole | – | – |
| QAD INC A | COMMON | – | 74727D·30·6 | 211 | 0.03% | 5,101 | Sh. | 41.36 | Defined | #2 | Sole | – | – |
| QUALCOMM INC | COMMON | – | 747525·10·3 | 2,926 | 0.39% | 32,076 | Sh. | 91.22 | Defined | #2 | 29,232 | – | 2,844 |
| QUIDEL CORP | COMMON | – | 74838J·10·1 | 31 | 0.00% | 140 | Sh. | 221.43 | Defined | #2 | Sole | – | – |
| QUOTIENT TECHNOLOGY INC | COMMON | – | 749119·10·3 | 405 | 0.05% | 55,315 | Sh. | 7.32 | Defined | #2 | Sole | – | – |
| RADIAN GROUP INC | COMMON | – | 750236·10·1 | 79 | 0.01% | 5,105 | Sh. | 15.48 | Defined | #2 | Sole | – | – |
| RAYMOND JAMES FINANCIAL INC | COMMON | – | 754730·10·9 | 465 | 0.06% | 6,761 | Sh. | 68.78 | Defined | #2 | Sole | – | – |
| RAYONIER INC | REIT | – | 754907·10·3 | 845 | 0.11% | 34,094 | Sh. | 24.78 | Defined | #2 | Sole | – | – |
| RAYTHEON TECHNOLOGIES CORP | COMMON | – | 75513E·10·1 | 175 | 0.02% | 2,847 | Sh. | 61.47 | Defined | #2 | Sole | – | – |
| RE MAX HOLDINGS INC CL A | COMMON | – | 75524W·10·8 | 124 | 0.02% | 3,959 | Sh. | 31.32 | Defined | #2 | Sole | – | – |
| REALTY INCOME CORP | REIT | – | 756109·10·4 | 76 | 0.01% | 1,273 | Sh. | 59.70 | Defined | #2 | – | – | None |
| REGAL BELOIT CORP | COMMON | – | 758750·10·3 | 254 | 0.03% | 2,910 | Sh. | 87.29 | Defined | #2 | Sole | – | – |
| REGENERON PHARMACEUTICALS | COMMON | – | 75886F·10·7 | 84 | 0.01% | 134 | Sh. | 626.87 | Defined | #2 | Sole | – | – |
| REINSURANCE GROUP OF AMERICA | COMMON | – | 759351·60·4 | 1,415 | 0.19% | 18,040 | Sh. | 78.44 | Defined | #2 | Sole | – | – |
| RELIANCE STEEL ALUMINUM | COMMON | – | 759509·10·2 | 109 | 0.01% | 1,152 | Sh. | 94.62 | Defined | #2 | Sole | – | – |
| RENEWABLE ENERGY GROUP INC | COMMON | – | 75972A·30·1 | 464 | 0.06% | 18,732 | Sh. | 24.77 | Defined | #2 | Sole | – | – |
| RESIDEO TECHNOLOGIES INC | COMMON | – | 76118Y·10·4 | 452 | 0.06% | 38,600 | Sh. | 11.71 | Defined | #2 | Sole | – | – |
| REVOLUTION MEDICINES INC | COMMON | – | 76155X·10·0 | 278 | 0.04% | 8,800 | Sh. | 31.59 | Defined | #2 | Sole | – | – |
| REX AMERICAN RESOURCES CORP | COMMON | – | 761624·10·5 | 211 | 0.03% | 3,044 | Sh. | 69.32 | Defined | #2 | Sole | – | – |
| REXFORD INDUSTRIAL REALTY IN | REIT | – | 76169C·10·0 | 357 | 0.05% | 8,613 | Sh. | 41.45 | Defined | #2 | Sole | – | – |
| REYNOLDS CONSUMER PRODUCTS I | COMMON | – | 76171L·10·6 | 98 | 0.01% | 2,808 | Sh. | 34.90 | Defined | #2 | Sole | – | – |
| RITE AID CORP | COMMON | – | 767754·87·2 | 368 | 0.05% | 21,600 | Sh. | 17.04 | Defined | #2 | Sole | – | – |
| ROADRUNNER TRANSPORTATION SY | COMMON | – | 76973Q·20·4 | 8 | 0.00% | 3,600 | Sh. | ≈2.22 | Defined | #2 | Sole | – | – |
| ROBERT HALF INTL INC | COMMON | – | 770323·10·3 | 3,503 | 0.47% | 66,302 | Sh. | 52.83 | Defined | #2 | Sole | – | – |
| ROLLINS INC | COMMON | – | 775711·10·4 | 3,102 | 0.42% | 73,181 | Sh. | 42.39 | Defined | #2 | Sole | – | – |
| ROSS STORES INC | COMMON | – | 778296·10·3 | 1,589 | 0.21% | 18,640 | Sh. | 85.25 | Defined | #2 | Sole | – | – |
| ROYAL GOLD INC | COMMON | – | 780287·10·8 | 359 | 0.05% | 2,889 | Sh. | 124.26 | Defined | #2 | Sole | – | – |
| RUSH ENTERPRISES INC CL B | COMMON | – | 781846·30·8 | 17 | 0.00% | 483 | Sh. | 35.20 | Defined | #2 | Sole | – | – |
| RYDER SYSTEM INC | COMMON | – | 783549·10·8 | 289 | 0.04% | 7,709 | Sh. | 37.49 | Defined | #2 | Sole | – | – |
| RYERSON HOLDING CORP | COMMON | – | 783754·10·4 | 232 | 0.03% | 41,200 | Sh. | 5.63 | Defined | #2 | Sole | – | – |
| S P GLOBAL INC | COMMON | – | 78409V·10·4 | 1,662 | 0.22% | 5,044 | Sh. | 329.50 | Defined | #2 | Sole | – | – |
| SABRE CORP | COMMON | – | 78573M·10·4 | 784 | 0.11% | 97,300 | Sh. | 8.06 | Defined | #2 | Sole | – | – |
| SALESFORCE COM INC | COMMON | – | 79466L·30·2 | 1,093 | 0.15% | 5,837 | Sh. | 187.25 | Defined | #2 | 5,624 | – | 213 |
| SANMINA CORP | COMMON | – | 801056·10·2 | 938 | 0.13% | 37,442 | Sh. | 25.05 | Defined | #2 | Sole | – | – |
| SCHNEIDER NATIONAL INC CL B | COMMON | – | 80689H·10·2 | 141 | 0.02% | 5,730 | Sh. | 24.61 | Defined | #2 | Sole | – | – |
| SCHOLASTIC CORP | COMMON | – | 807066·10·5 | 424 | 0.06% | 14,177 | Sh. | 29.91 | Defined | #2 | Sole | – | – |
| SCHWAB CHARLES CORP | COMMON | – | 808513·10·5 | 362 | 0.05% | 10,742 | Sh. | 33.70 | Defined | #2 | Sole | – | – |
| SEABOARD CORP | COMMON | – | 811543·10·7 | 176 | 0.02% | 60 | Sh. | 2,933.33 | Defined | #2 | Sole | – | – |
| SEAGATE TECHNOLOGY | COMMON | – | G7945M·10·7 | 191 | 0.03% | 3,941 | Sh. | 48.46 | Defined | #2 | – | – | None |
| SEATTLE GENETICS INC | COMMON | – | 812578·10·2 | 128 | 0.02% | 755 | Sh. | 169.54 | Defined | #2 | – | – | None |
| SEI INVESTMENTS COMPANY | COMMON | – | 784117·10·3 | 2,361 | 0.32% | 42,948 | Sh. | 54.97 | Defined | #2 | 35,682 | – | 7,266 |
| SELECT MEDICAL HOLDINGS CORP | COMMON | – | 81619Q·10·5 | 55 | 0.01% | 3,715 | Sh. | 14.80 | Defined | #2 | Sole | – | – |
| SEMPRA ENERGY | COMMON | – | 816851·10·9 | 24 | 0.00% | 202 | Sh. | 118.81 | Defined | #2 | – | – | None |
| SEMTECH CORP | COMMON | – | 816850·10·1 | 88 | 0.01% | 1,692 | Sh. | 52.01 | Defined | #2 | Sole | – | – |
| SENSIENT TECHNOLOGIES CORP | COMMON | – | 81725T·10·0 | 2,686 | 0.36% | 51,486 | Sh. | 52.17 | Defined | #2 | Sole | – | – |
| SERVICE PROPERTIES TRUST | REIT | – | 81761L·10·2 | 433 | 0.06% | 61,104 | Sh. | 7.09 | Defined | #2 | Sole | – | – |
| SERVICEMASTER GLOBAL HOLDING | COMMON | – | 81761R·10·9 | 95 | 0.01% | 2,664 | Sh. | 35.66 | Defined | #2 | Sole | – | – |
| SERVICENOW INC | COMMON | – | 81762P·10·2 | 363 | 0.05% | 896 | Sh. | 405.13 | Defined | #2 | Sole | – | – |
| SHERWIN WILLIAMS CO THE | COMMON | – | 824348·10·6 | 858 | 0.12% | 1,485 | Sh. | 577.78 | Defined | #2 | 685 | – | 800 |
| SILGAN HOLDINGS INC | COMMON | – | 827048·10·9 | 2,445 | 0.33% | 75,501 | Sh. | 32.38 | Defined | #2 | Sole | – | – |
| SILICON LABORATORIES INC | COMMON | – | 826919·10·2 | 350 | 0.05% | 3,489 | Sh. | 100.32 | Defined | #2 | Sole | – | – |
| SILVERGATE CAPITAL CORP CL A | COMMON | – | 82837P·40·8 | 80 | 0.01% | 5,700 | Sh. | 14.04 | Defined | #2 | Sole | – | – |
| SIMULATIONS PLUS INC | COMMON | – | 829214·10·5 | 71 | 0.01% | 1,181 | Sh. | 60.12 | Defined | #2 | Sole | – | – |
| SIRIUS XM HOLDINGS INC | COMMON | – | 82968B·10·3 | 102 | 0.01% | 17,300 | Sh. | 5.90 | Defined | #2 | Sole | – | – |
| SNAP ON INC | COMMON | – | 833034·10·1 | 170 | 0.02% | 1,225 | Sh. | 138.78 | Defined | #2 | Sole | – | – |
| SOLARIS OILFIELD INFRAST A | COMMON | – | 83418M·10·3 | 534 | 0.07% | 72,000 | Sh. | 7.42 | Defined | #2 | Sole | – | – |
| SONOCO PRODUCTS CO | COMMON | – | 835495·10·2 | 378 | 0.05% | 7,220 | Sh. | 52.35 | Defined | #2 | Sole | – | – |
| SOUTHERN CO THE | COMMON | – | 842587·10·7 | 161 | 0.02% | 3,100 | Sh. | 51.94 | Defined | #2 | – | – | None |
| SOUTHWEST AIRLINES CO | COMMON | – | 844741·10·8 | 1,231 | 0.17% | 36,011 | Sh. | 34.18 | Defined | #2 | Sole | – | – |
| SPECTRUM BRANDS HOLDINGS INC | COMMON | – | 84790A·10·5 | 2,044 | 0.27% | 44,521 | Sh. | 45.91 | Defined | #2 | Sole | – | – |
| SPOK HOLDINGS INC | COMMON | – | 84863T·10·6 | 788 | 0.11% | 84,281 | Sh. | 9.35 | Defined | #2 | Sole | – | – |
| SPOTIFY TECHNOLOGY SA | COMMON | – | L8681T·10·2 | 1,518 | 0.20% | 5,879 | Sh. | 258.21 | Defined | #2 | Sole | – | – |
| SPROUTS FARMERS MARKET INC | COMMON | – | 85208M·10·2 | 780 | 0.10% | 30,497 | Sh. | 25.58 | Defined | #2 | Sole | – | – |
| SPS COMMERCE INC | COMMON | – | 78463M·10·7 | 49 | 0.01% | 650 | Sh. | 75.38 | Defined | #2 | Sole | – | – |
| STARBUCKS CORP | COMMON | – | 855244·10·9 | 3,542 | 0.48% | 48,134 | Sh. | 73.59 | Defined | #2 | Sole | – | – |
| STATE STREET CORP | COMMON | – | 857477·10·3 | 506 | 0.07% | 7,956 | Sh. | 63.60 | Defined | #2 | Sole | – | – |
| STERIS PLC | COMMON | – | G8473T·10·0 | 2,220 | 0.30% | 14,470 | Sh. | 153.42 | Defined | #2 | Sole | – | – |
| STRONGBRIDGE BIOPHARMA PLC | COMMON | – | G85347·10·5 | 196 | 0.03% | 51,937 | Sh. | 3.77 | Defined | #2 | Sole | – | – |
| STRYKER CORP | COMMON | – | 863667·10·1 | 1,622 | 0.22% | 9,003 | Sh. | 180.16 | Defined | #2 | Sole | – | – |
| SUNSTONE HOTEL INVESTORS INC | REIT | – | 867892·10·1 | 429 | 0.06% | 52,678 | Sh. | 8.14 | Defined | #2 | Sole | – | – |
| SUPERIOR GROUP OF COS INC | COMMON | – | 868358·10·2 | 76 | 0.01% | 5,700 | Sh. | 13.33 | Defined | #2 | Sole | – | – |
| SURMODICS INC | COMMON | – | 868873·10·0 | 105 | 0.01% | 2,435 | Sh. | 43.12 | Defined | #2 | Sole | – | – |
| SUTRO BIOPHARMA INC | COMMON | – | 869367·10·2 | 120 | 0.02% | 15,404 | Sh. | 7.79 | Defined | #2 | Sole | – | – |
| SVB FINANCIAL GROUP | COMMON | – | 78486Q·10·1 | 503 | 0.07% | 2,332 | Sh. | 215.69 | Defined | #2 | – | – | None |
| SWITCH INC A | COMMON | – | 87105L·10·4 | 90 | 0.01% | 5,028 | Sh. | 17.90 | Defined | #2 | Sole | – | – |
| SYKES ENTERPRISES INC | COMMON | – | 871237·10·3 | 244 | 0.03% | 8,810 | Sh. | 27.70 | Defined | #2 | Sole | – | – |
| SYNCHRONY FINANCIAL | COMMON | – | 87165B·10·3 | 1,089 | 0.15% | 49,160 | Sh. | 22.15 | Defined | #2 | Sole | – | – |
| SYNEOS HEALTH INC | COMMON | – | 87166B·10·2 | 128 | 0.02% | 2,201 | Sh. | 58.16 | Defined | #2 | Sole | – | – |
| SYNOPSYS INC | COMMON | – | 871607·10·7 | 3,810 | 0.51% | 19,539 | Sh. | 194.99 | Defined | #2 | Sole | – | – |
| SYNOVUS FINANCIAL CORP | COMMON | – | 87161C·50·1 | 127 | 0.02% | 6,164 | Sh. | 20.60 | Defined | #2 | Sole | – | – |
| SYSCO CORP | COMMON | – | 871829·10·7 | 136 | 0.02% | 2,487 | Sh. | 54.68 | Defined | #2 | Sole | – | – |
| SYSTEMAX INC | COMMON | – | 871851·10·1 | 96 | 0.01% | 4,674 | Sh. | 20.54 | Defined | #2 | Sole | – | – |
| T MOBILE US INC | COMMON | – | 872590·10·4 | 299 | 0.04% | 2,867 | Sh. | 104.29 | Defined | #2 | 1,567 | – | 1,300 |
| T ROWE PRICE GROUP INC | COMMON | – | 74144T·10·8 | 79 | 0.01% | 642 | Sh. | 123.05 | Defined | #2 | Sole | – | – |
| TAKE TWO INTERACTIVE SOFTWRE | COMMON | – | 874054·10·9 | 46 | 0.01% | 332 | Sh. | 138.55 | Defined | #2 | Sole | – | – |
| TAPESTRY INC | COMMON | – | 876030·10·7 | 571 | 0.08% | 43,000 | Sh. | 13.28 | Defined | #2 | Sole | – | – |
| TARGET CORP | COMMON | – | 87612E·10·6 | 8 | 0.00% | 64 | Sh. | ≈125.00 | Defined | #2 | Sole | – | – |
| TECHTARGET | COMMON | – | 87874R·10·0 | 125 | 0.02% | 4,156 | Sh. | 30.08 | Defined | #2 | Sole | – | – |
| TELENAV INC | COMMON | – | 879455·10·3 | 85 | 0.01% | 15,431 | Sh. | 5.51 | Defined | #2 | Sole | – | – |
| TELEPHONE AND DATA SYSTEMS | COMMON | – | 879433·82·9 | 365 | 0.05% | 18,372 | Sh. | 19.87 | Defined | #2 | 13,096 | – | 5,276 |
| TERADATA CORP | COMMON | – | 88076W·10·3 | 126 | 0.02% | 6,064 | Sh. | 20.78 | Defined | #2 | Sole | – | – |
| TERRENO REALTY CORP | REIT | – | 88146M·10·1 | 226 | 0.03% | 4,298 | Sh. | 52.58 | Defined | #2 | Sole | – | – |
| TESLA INC | COMMON | – | 88160R·10·1 | 2,811 | 0.38% | 2,603 | Sh. | 1,079.91 | Defined | #2 | Sole | – | – |
| TETRA TECHNOLOGIES INC | COMMON | – | 88162F·10·5 | 25 | 0.00% | 46,000 | Sh. | 0.54 | Defined | #2 | Sole | – | – |
| TEXAS INSTRUMENTS INC | COMMON | – | 882508·10·4 | 2,945 | 0.40% | 23,195 | Sh. | 126.97 | Defined | #2 | 22,295 | – | 900 |
| TEXAS ROADHOUSE INC | COMMON | – | 882681·10·9 | 46 | 0.01% | 866 | Sh. | 53.12 | Defined | #2 | Sole | – | – |
| THERAVANCE BIOPHARMA INC | COMMON | – | G8807B·10·6 | 81 | 0.01% | 3,867 | Sh. | 20.95 | Defined | #2 | Sole | – | – |
| THERMON GROUP HOLDINGS INC | COMMON | – | 88362T·10·3 | 467 | 0.06% | 32,047 | Sh. | 14.57 | Defined | #2 | Sole | – | – |
| TJX COMPANIES INC | COMMON | – | 872540·10·9 | 2,991 | 0.40% | 59,151 | Sh. | 50.57 | Defined | #2 | Sole | – | – |
| TORO CO | COMMON | – | 891092·10·8 | 611 | 0.08% | 9,213 | Sh. | 66.32 | Defined | #2 | Sole | – | – |
| TRACTOR SUPPLY COMPANY | COMMON | – | 892356·10·6 | 2,017 | 0.27% | 15,303 | Sh. | 131.80 | Defined | #2 | Sole | – | – |
| TRANE TECHNOLOGIES PLC | COMMON | – | G8994E·10·3 | 176 | 0.02% | 1,980 | Sh. | 88.89 | Defined | #2 | Sole | – | – |
| TRANSUNION | COMMON | – | 89400J·10·7 | 96 | 0.01% | 1,098 | Sh. | 87.43 | Defined | #2 | Sole | – | – |
| TRECORA RESOURCES | COMMON | – | 894648·10·4 | 61 | 0.01% | 9,700 | Sh. | 6.29 | Defined | #2 | Sole | – | – |
| TRIMAS CORP | COMMON | – | 896215·20·9 | 192 | 0.03% | 8,015 | Sh. | 23.96 | Defined | #2 | Sole | – | – |
| TRIMBLE INC | COMMON | – | 896239·10·0 | 516 | 0.07% | 11,952 | Sh. | 43.17 | Defined | #2 | Sole | – | – |
| TRINET GROUP INC | COMMON | – | 896288·10·7 | 53 | 0.01% | 863 | Sh. | 61.41 | Defined | #2 | Sole | – | – |
| TRIUMPH GROUP INC | COMMON | – | 896818·10·1 | 289 | 0.04% | 32,100 | Sh. | 9.00 | Defined | #2 | Sole | – | – |
| TRUEBLUE INC | COMMON | – | 89785X·10·1 | 687 | 0.09% | 45,007 | Sh. | 15.26 | Defined | #2 | Sole | – | – |
| TRUIST FINANCIAL CORP | COMMON | – | 89832Q·10·9 | 731 | 0.10% | 19,479 | Sh. | 37.53 | Defined | #2 | 9,823 | – | 9,656 |
| TWITTER INC | COMMON | – | 90184L·10·2 | 76 | 0.01% | 2,540 | Sh. | 29.92 | Defined | #2 | Sole | – | – |
| TWO HARBORS INVESTMENT CORP | REIT | – | 90187B·40·8 | 196 | 0.03% | 38,900 | Sh. | 5.04 | Defined | #2 | Sole | – | – |
| TYSON FOODS INC CL A | COMMON | – | 902494·10·3 | 1,105 | 0.15% | 18,499 | Sh. | 59.73 | Defined | #2 | 16,599 | – | 1,900 |
| UBER TECHNOLOGIES INC | COMMON | – | 90353T·10·0 | 131 | 0.02% | 4,218 | Sh. | 31.06 | Defined | #2 | Sole | – | – |
| UBIQUITI INC | COMMON | – | 90353W·10·3 | 152 | 0.02% | 871 | Sh. | 174.51 | Defined | #2 | Sole | – | – |
| UFP INDUSTRIES INC | COMMON | – | 90278Q·10·8 | 1,144 | 0.15% | 23,112 | Sh. | 49.50 | Defined | #2 | Sole | – | – |
| ULTA BEAUTY INC | COMMON | – | 90384S·30·3 | 339 | 0.05% | 1,665 | Sh. | 203.60 | Defined | #2 | Sole | – | – |
| UMPQUA HOLDINGS CORP | COMMON | – | 904214·10·3 | 1,168 | 0.16% | 109,799 | Sh. | 10.64 | Defined | #2 | Sole | – | – |
| UNIFI INC | COMMON | – | 904677·20·0 | 618 | 0.08% | 47,962 | Sh. | 12.89 | Defined | #2 | Sole | – | – |
| UNIFIRST CORP MA | COMMON | – | 904708·10·4 | 716 | 0.10% | 4,000 | Sh. | 179.00 | Defined | #2 | Sole | – | – |
| UNION PACIFIC CORP | COMMON | – | 907818·10·8 | 5,253 | 0.70% | 31,072 | Sh. | 169.06 | Defined | #2 | 30,472 | – | 600 |
| UNITED AIRLINES HOLDINGS INC | COMMON | – | 910047·10·9 | 267 | 0.04% | 7,719 | Sh. | 34.59 | Defined | #2 | Sole | – | – |
| UNITED COMMUNITY BANKS GA | COMMON | – | 90984P·30·3 | 506 | 0.07% | 25,144 | Sh. | 20.12 | Defined | #2 | Sole | – | – |
| UNITED NATURAL FOODS INC | COMMON | – | 911163·10·3 | 137 | 0.02% | 7,500 | Sh. | 18.27 | Defined | #2 | Sole | – | – |
| UNITED THERAPEUTICS CORP | COMMON | – | 91307C·10·2 | 143 | 0.02% | 1,184 | Sh. | 120.78 | Defined | #2 | 784 | – | 400 |
| UNITEDHEALTH GROUP INC | COMMON | – | 91324P·10·2 | 10,831 | 1.45% | 36,722 | Sh. | 294.95 | Defined | #2 | 36,322 | – | 400 |
| UNIVERSAL HEALTH SERVICES B | COMMON | – | 913903·10·0 | 108 | 0.01% | 1,163 | Sh. | 92.86 | Defined | #2 | Sole | – | – |
| UPWORK INC | COMMON | – | 91688F·10·4 | 323 | 0.04% | 22,358 | Sh. | 14.45 | Defined | #2 | Sole | – | – |
| URSTADT BIDDLE CLASS A | REIT | – | 917286·20·5 | 667 | 0.09% | 56,108 | Sh. | 11.89 | Defined | #2 | Sole | – | – |
| US BANCORP | COMMON | – | 902973·30·4 | 601 | 0.08% | 16,316 | Sh. | 36.84 | Defined | #2 | 10,216 | – | 6,100 |
| US CELLULAR CORP | COMMON | – | 911684·10·8 | 608 | 0.08% | 19,702 | Sh. | 30.86 | Defined | #2 | Sole | – | – |
| US FOODS HOLDING CORP | COMMON | – | 912008·10·9 | 229 | 0.03% | 11,626 | Sh. | 19.70 | Defined | #2 | Sole | – | – |
| USANA HEALTH SCIENCES INC | COMMON | – | 90328M·10·7 | 954 | 0.13% | 12,986 | Sh. | 73.46 | Defined | #2 | Sole | – | – |
| VALERO ENERGY CORP | COMMON | – | 91913Y·10·0 | 465 | 0.06% | 7,900 | Sh. | 58.86 | Defined | #2 | Sole | – | – |
| VANDA PHARMACEUTICALS INC | COMMON | – | 921659·10·8 | 50 | 0.01% | 4,365 | Sh. | 11.45 | Defined | #2 | Sole | – | – |
| VANGUARD EXTENDED DUR TREAS | ETF | – | 921910·70·9 | 2,399 | 0.32% | 14,447 | Sh. | 166.06 | Defined | #2 | Sole | – | – |
| VARIAN MEDICAL SYSTEMS INC | COMMON | – | 92220P·10·5 | 32 | 0.00% | 261 | Sh. | 122.61 | Defined | #2 | Sole | – | – |
| VENTAS INC | REIT | – | 92276F·10·0 | 100 | 0.01% | 2,743 | Sh. | 36.46 | Defined | #2 | – | – | None |
| VEREIT INC | REIT | – | 92339V·10·0 | 159 | 0.02% | 24,700 | Sh. | 6.44 | Defined | #2 | – | – | None |
| VERINT SYSTEMS INC | COMMON | – | 92343X·10·0 | 292 | 0.04% | 6,454 | Sh. | 45.24 | Defined | #2 | Sole | – | – |
| VERISIGN INC | COMMON | – | 92343E·10·2 | 5,802 | 0.78% | 28,052 | Sh. | 206.83 | Defined | #2 | Sole | – | – |
| VERIZON COMMUNICATIONS INC | COMMON | – | 92343V·10·4 | 1,556 | 0.21% | 28,227 | Sh. | 55.12 | Defined | #2 | Sole | – | – |
| VERTEX PHARMACEUTICALS INC | COMMON | – | 92532F·10·0 | 4,946 | 0.66% | 17,037 | Sh. | 290.31 | Defined | #2 | 16,537 | – | 500 |
| VF CORP | COMMON | – | 918204·10·8 | 141 | 0.02% | 2,318 | Sh. | 60.83 | Defined | #2 | Sole | – | – |
| VILLAGE SUPER MARKET CLASS A | COMMON | – | 927107·40·9 | 315 | 0.04% | 11,356 | Sh. | 27.74 | Defined | #2 | Sole | – | – |
| VIRNETX HOLDING CORP | COMMON | – | 92823T·10·8 | 279 | 0.04% | 42,918 | Sh. | 6.50 | Defined | #2 | Sole | – | – |
| VIRTUSA CORP | COMMON | – | 92827P·10·2 | 91 | 0.01% | 2,794 | Sh. | 32.57 | Defined | #2 | Sole | – | – |
| VISA INC CLASS A SHARES | COMMON | – | 92826C·83·9 | 13,506 | 1.81% | 69,917 | Sh. | 193.17 | Defined | #2 | 68,446 | – | 1,471 |
| VISTEON CORP | COMMON | – | 92839U·20·6 | 569 | 0.08% | 8,303 | Sh. | 68.53 | Defined | #2 | Sole | – | – |
| VMWARE INC CLASS A | COMMON | – | 928563·40·2 | 133 | 0.02% | 856 | Sh. | 155.37 | Defined | #2 | 556 | – | 300 |
| VOCERA COMMUNICATIONS INC | COMMON | – | 92857F·10·7 | 85 | 0.01% | 4,015 | Sh. | 21.17 | Defined | #2 | Sole | – | – |
| VONAGE HOLDINGS CORP | COMMON | – | 92886T·20·1 | 201 | 0.03% | 20,000 | Sh. | 10.05 | Defined | #2 | Sole | – | – |
| WAITR HOLDINGS INC | COMMON | – | 930752·10·0 | 426 | 0.06% | 162,000 | Sh. | 2.63 | Defined | #2 | Sole | – | – |
| WALGREENS BOOTS ALLIANCE INC | COMMON | – | 931427·10·8 | 384 | 0.05% | 9,051 | Sh. | 42.43 | Defined | #2 | 6,251 | – | 2,800 |
| WALMART INC | COMMON | – | 931142·10·3 | 623 | 0.08% | 5,204 | Sh. | 119.72 | Defined | #2 | 3,796 | – | 1,408 |
| WALT DISNEY CO THE | COMMON | – | 254687·10·6 | 1,125 | 0.15% | 10,093 | Sh. | 111.46 | Defined | #2 | 9,493 | – | 600 |
| WEC ENERGY GROUP INC | COMMON | – | 92939U·10·6 | 1,308 | 0.18% | 14,927 | Sh. | 87.63 | Defined | #2 | 8,857 | – | 6,070 |
| WELLS FARGO CO | COMMON | – | 949746·10·1 | 998 | 0.13% | 38,983 | Sh. | 25.60 | Defined | #2 | 37,783 | – | 1,200 |
| WELLTOWER INC | REIT | – | 95040Q·10·4 | 118 | 0.02% | 2,283 | Sh. | 51.69 | Defined | #2 | – | – | None |
| WENDY S CO THE | COMMON | – | 95058W·10·0 | 1,081 | 0.15% | 49,626 | Sh. | 21.78 | Defined | #2 | Sole | – | – |
| WESCO INTERNATIONAL INC | COMMON | – | 95082P·10·5 | 62 | 0.01% | 1,771 | Sh. | 35.01 | Defined | #2 | Sole | – | – |
| WESCO INTERNATIONAL INC | COMMON | – | 95082P·30·3 | 125 | 0.02% | 4,697 | Sh. | 26.61 | Defined | #2 | Sole | – | – |
| WEST PHARMACEUTICAL SERVICES | COMMON | – | 955306·10·5 | 20 | 0.00% | 86 | Sh. | 232.56 | Defined | #2 | Sole | – | – |
| WESTWOOD HOLDINGS GROUP INC | COMMON | – | 961765·10·4 | 137 | 0.02% | 8,691 | Sh. | 15.76 | Defined | #2 | Sole | – | – |
| WEYERHAEUSER CO | REIT | – | 962166·10·4 | 1,829 | 0.25% | 81,452 | Sh. | 22.45 | Defined | #2 | Sole | – | – |
| WILEY JOHN SONS CLASS A | COMMON | – | 968223·20·6 | 252 | 0.03% | 6,452 | Sh. | 39.06 | Defined | #2 | Sole | – | – |
| WILLIAMS COS INC | COMMON | – | 969457·10·0 | 247 | 0.03% | 13,003 | Sh. | 19.00 | Defined | #2 | 6,493 | – | 6,510 |
| WIX COM LTD | COMMON | – | M98068·10·5 | 251 | 0.03% | 980 | Sh. | 256.12 | Defined | #2 | Sole | – | – |
| WP CAREY INC | REIT | – | 92936U·10·9 | 707 | 0.09% | 10,445 | Sh. | 67.69 | Defined | #2 | Sole | – | – |
| WR BERKLEY CORP | COMMON | – | 084423·10·2 | 1,882 | 0.25% | 32,852 | Sh. | 57.29 | Defined | #2 | Sole | – | – |
| WSFS FINANCIAL CORP | COMMON | – | 929328·10·2 | 28 | 0.00% | 989 | Sh. | 28.31 | Defined | #2 | Sole | – | – |
| WW GRAINGER INC | COMMON | – | 384802·10·4 | 163 | 0.02% | 519 | Sh. | 314.07 | Defined | #2 | Sole | – | – |
| WYNN RESORTS LTD | COMMON | – | 983134·10·7 | 291 | 0.04% | 3,905 | Sh. | 74.52 | Defined | #2 | – | – | None |
| XCEL ENERGY INC | COMMON | – | 98389B·10·0 | 492 | 0.07% | 7,871 | Sh. | 62.51 | Defined | #2 | Sole | – | – |
| XILINX INC | COMMON | – | 983919·10·1 | 85 | 0.01% | 864 | Sh. | 98.38 | Defined | #2 | Sole | – | – |
| YELP INC | COMMON | – | 985817·10·5 | 88 | 0.01% | 3,825 | Sh. | 23.01 | Defined | #2 | Sole | – | – |
| YOUNGEVITY INTERNATIONAL INC | COMMON | – | 987537·20·6 | 25 | 0.00% | 17,400 | Sh. | 1.44 | Defined | #2 | Sole | – | – |
| YUM BRANDS INC | COMMON | – | 988498·10·1 | 129 | 0.02% | 1,488 | Sh. | 86.69 | Defined | #2 | Sole | – | – |
| YUM CHINA HOLDINGS INC | COMMON | – | 98850P·10·9 | 35 | 0.00% | 725 | Sh. | 48.28 | Defined | #2 | Sole | – | – |
| ZEBRA TECHNOLOGIES CORP CL A | COMMON | – | 989207·10·5 | 174 | 0.02% | 681 | Sh. | 255.51 | Defined | #2 | Sole | – | – |
| ZOETIS INC | COMMON | – | 98978V·10·3 | 1,471 | 0.20% | 10,732 | Sh. | 137.07 | Defined | #2 | Sole | – | – |
| ZYNGA INC CL A | COMMON | – | 98986T·10·8 | 78 | 0.01% | 8,227 | Sh. | 9.48 | Defined | #2 | Sole | – | – |
| — 694 Issuers — | — 702 Issues — | — 702 Holdings: $745,448,000 — | — 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 | 694 | 702 | 702 | 745,448 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
|
|
