CIGNA INVESTMENTS INC /NEW

CIGNA INVESTMENTS INC /NEW latest Q1_2021 13F filings reported $1,450,113,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 12.02%. This fund has 768 securities concentrations of 100% weights.

CIGNA INVESTMENTS INC /NEW largest holding is ISHARES TR CORE S&P TTL STK with weight of 7.05% and $102,250,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-10	2021-03-31	Q1_2021	13F-HR	768	$1,450,113,000	12.02%
2021-02-11	2020-12-31	Q4_2020	13F-HR	732	$1,294,471,000	24.81%
2020-11-12	2020-09-30	Q3_2020	13F-HR	635	$1,037,123,000	-1.96%
2020-08-17	2020-06-30	Q2_2020	13F-HR	764	$1,057,834,000	36.21%
2020-05-11	2020-03-31	Q1_2020	13F-HR	605	$776,606,000	-17.83%
2020-02-04	2019-12-31	Q4_2019	13F-HR	647	$945,115,000	-2.45%
2019-11-07	2019-09-30	Q3_2019	13F-HR	665	$968,824,000	5.20%
2019-08-12	2019-06-30	Q2_2019	13F-HR	667	$920,892,000	1.93%
2019-05-10	2019-03-31	Q1_2019	13F-HR	689	$903,499,000	-23.41%
2019-02-06	2018-12-31	Q4_2018	13F-HR	720	$1,179,589,000	-5.37%
2018-11-13	2018-09-30	Q3_2018	13F-HR	739	$1,246,503,000	-9.76%
2018-08-14	2018-06-30	Q2_2018	13F-HR	730	$1,381,385,000	-7.34%
2018-05-09	2018-03-31	Q1_2018	13F-HR	821	$1,490,749,000	-2.67%
2018-01-26	2017-12-31	Q4_2017	13F-HR	890	$1,531,704,000	2.07%
2017-10-11	2017-09-30	Q3_2017	13F-HR	883	$1,500,607,000	3.15%
2017-08-01	2017-06-30	Q2_2017	13F-HR	837	$1,454,734,000	0.10%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
ISHARES TR	ITOT	INCR	$102,250	0.32%	7.05%	$91.60	0.24%	1,116,268
APPLE INC	AAPL	DECR	$69,798	-0.07%	4.81%	$122.15	0.01%	571,410
MICROSOFT CORP	MSFT	INCR	$63,807	0.09%	4.40%	$235.77	0.03%	270,631
AMAZON COM INC	AMZN	DECR	$47,636	-0.02%	3.28%	$3094.05	0.03%	15,396
FACEBOOK INC	FB	INCR	$25,531	0.11%	1.76%	$294.53	0.03%	86,684
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$22,387	0.21%	1.54%	$2062.56	0.02%	10,854
ALPHABET INC	GOOG	INCR	$21,620	0.21%	1.49%	$2068.70	0.03%	10,451
TELADOC HEALTH INC	TDOC	INCR	$19,450	92.06%	1.34%	$181.74	101.21%	107,019
TESLA MOTORS INC	TSLA	DECR	$18,450	-0.01%	1.27%	$667.92	0.04%	27,623
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$17,214	0.12%	1.19%	$255.47	0.01%	67,381
J P MORGAN CHASE & CO COM	JPM	INCR	$16,719	0.24%	1.15%	$152.23	0.03%	109,826
JOHNSON & JOHNSON	JNJ	INCR	$15,571	0.07%	1.07%	$164.34	0.03%	94,746
VISA INC	V	DECR	$12,937	0.00%	0.89%	$211.72	0.03%	61,105
UNITEDHEALTH GROUP INC	UNH	INCR	$12,685	0.09%	0.87%	$372.08	0.03%	34,092
S & P DEPOSITORY RECEIPTS	SPY	INCR	$12,448	0.52%	0.86%	$396.31	0.43%	31,410
PROCTER AND GAMBLE CO	PG	DECR	$12,000	0.00%	0.83%	$135.42	0.03%	88,610
DISNEY WALT CO	DIS	INCR	$12,050	0.05%	0.83%	$184.52	0.03%	65,304
HOME DEPOT INC	HD	INCR	$11,836	0.18%	0.82%	$305.26	0.03%	38,774
NVIDIA CORPORATION	NVDA	INCR	$11,850	0.05%	0.82%	$533.93	0.03%	22,194
MASTERCARD INCORPORATED	MA	INCR	$11,289	0.02%	0.78%	$356.05	0.03%	31,706
BK OF AMERICA CORP	BAC	INCR	$10,632	0.31%	0.73%	$38.69	0.03%	274,772
PAYPAL HLDGS INC	PYPL	INCR	$10,226	0.07%	0.71%	$242.84	0.03%	42,110
INTEL CORP	INTC	INCR	$9,385	0.31%	0.65%	$64.00	0.02%	146,635
COMCAST CORP NEW	CMCSA	INCR	$8,896	0.07%	0.61%	$54.11	0.03%	164,411
VERIZON COMMUNICATIONS INC	VZ	INCR	$8,669	0.02%	0.60%	$58.16	0.03%	149,057
EXXON MOBIL CORP	XOM	INCR	$8,511	0.40%	0.59%	$55.83	0.03%	152,444
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$8,222	-0.03%	0.57%	$475.37	0.02%	17,296
NETFLIX INC	NFLX	DECR	$8,312	-0.01%	0.57%	$521.65	0.03%	15,934
ALIBABA GROUP HOLDING	BABA	DECR	$7,807	-0.03%	0.54%	$226.73	-0.01%	34,433
AT&T INC	T	INCR	$7,776	0.09%	0.54%	$30.27	0.03%	256,880
CISCO SYSTEMS	CSCO	INCR	$7,869	0.19%	0.54%	$51.71	0.03%	152,177
ABBOTT LABS	ABT	INCR	$7,615	0.13%	0.53%	$119.83	0.03%	63,547
COCA COLA CO	KO	DECR	$7,381	-0.01%	0.51%	$52.72	0.03%	140,017
CHEVRON CORP NEW	CVX	INCR	$7,270	0.28%	0.50%	$104.79	0.03%	69,377
MEDAVAIL HOLDINGS INC	MDVL	BUY	$7,205	0.00%	0.50%	$14.00	0.00%	514,668
PFIZER COMPANY INC	PFE	INCR	$7,276	0.02%	0.50%	$36.23	0.03%	200,809
PEPSICO INC	PEP	DECR	$7,045	-0.02%	0.49%	$141.45	0.03%	49,804
MERCK & CO INC NEW	MRK	DECR	$7,022	-0.03%	0.48%	$77.09	0.03%	91,094
SALESFORCE.COM	CRM	DECR	$6,953	-0.01%	0.48%	$211.87	0.04%	32,818
ABBVIE INC	ABBV	INCR	$6,880	0.04%	0.47%	$108.20	0.03%	63,585
BROADCOM LTD NPV	AVGO	INCR	$6,820	0.10%	0.47%	$463.63	0.04%	14,710
WALMART INC	WMT	DECR	$6,797	-0.03%	0.47%	$135.83	0.03%	50,042
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$6,479	0.00%	0.45%	$456.33	0.02%	14,198
ACCENTURE PLC	ACN	INCR	$6,318	0.09%	0.44%	$276.25	0.03%	22,871
TEXAS INSTRUMENTS INC	TXN	INCR	$6,256	0.19%	0.43%	$188.97	0.03%	33,106
MCDONALDS CORP	MCD	INCR	$6,021	0.07%	0.42%	$224.15	0.03%	26,861
NIKE INC	NKE	DECR	$6,063	-0.02%	0.42%	$132.86	0.05%	45,633
MEDTRONIC PLC USD 0.1	MDT	INCR	$5,733	0.04%	0.40%	$118.14	0.03%	48,528
COSTCO WHSL CORP NEW	COST	DECR	$5,624	-0.04%	0.39%	$352.47	0.03%	15,956
WELLS FARGO CO NEW	WFC	INCR	$5,719	0.34%	0.39%	$39.07	0.04%	146,386
CITIGROUP INC COM NEW	C	INCR	$5,463	0.22%	0.38%	$72.74	0.03%	75,099
HONEYWELL INTL INC	HON	INCR	$5,448	0.04%	0.38%	$217.04	0.02%	25,101
LILLY ELI & CO	LLY	INCR	$5,431	0.13%	0.37%	$186.81	0.02%	29,072
NEXTERA ENERGY INC COM	NEE	INCR	$5,336	0.01%	0.37%	$75.63	0.03%	70,556
QUALCOMM INCORPORATED	QCOM	DECR	$5,417	-0.10%	0.37%	$132.56	0.03%	40,864
UNION PAC CORP	UNP	INCR	$5,331	0.08%	0.37%	$220.42	0.02%	24,186
AMGEN	AMGN	INCR	$5,184	0.10%	0.36%	$248.80	0.02%	20,836
LINDE PLC EUR 0.001	LIN	INCR	$5,277	0.08%	0.36%	$280.14	0.02%	18,837
BRISTOL MYERS SQUIBB CO	BMY	INCR	$5,103	0.04%	0.35%	$63.14	0.02%	80,825
DANAHER CORPORATION	DHR	INCR	$5,135	0.05%	0.35%	$225.09	0.03%	22,813
LOWES COS INC	LOW	INCR	$5,016	0.21%	0.35%	$190.17	0.02%	26,376
BOEING CO	BA	INCR	$4,990	0.25%	0.34%	$254.73	0.05%	19,589
PHILIP MORRIS INTL INC	PM	INCR	$4,976	0.10%	0.34%	$88.73	0.03%	56,078
ORACLE SYSTEMS	ORCL	INCR	$4,698	0.09%	0.32%	$70.18	0.01%	66,943
STARBUCKS CORP	SBUX	INCR	$4,631	0.06%	0.32%	$109.27	0.03%	42,380
CATERPILLAR INC	CAT	INCR	$4,556	0.32%	0.31%	$231.83	0.04%	19,652
APPLIED MATLS INC	AMAT	INCR	$4,418	0.60%	0.30%	$133.61	0.04%	33,066
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$4,289	0.09%	0.30%	$133.26	0.03%	32,185
UNITED PARCEL SERVICE	UPS	INCR	$4,398	0.04%	0.30%	$169.96	0.03%	25,876
DEERE & CO	DE	INCR	$4,172	0.45%	0.29%	$374.04	0.04%	11,154
GENERAL ELECTRIC COMPANY	GE	INCR	$4,138	0.25%	0.29%	$13.13	0.03%	315,214
MORGAN STANLEY	MS	INCR	$4,137	0.23%	0.29%	$77.65	0.09%	53,275
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$4,185	0.12%	0.29%	$77.27	0.03%	54,160
3M CO	MMM	INCR	$4,006	0.14%	0.28%	$192.68	0.04%	20,791
GOLDMAN SACHS GROUP	GS	INCR	$4,031	0.27%	0.28%	$327.01	0.03%	12,327
BLACKROCK INC USD 0.01	BLK	INCR	$3,941	0.07%	0.27%	$753.97	0.02%	5,227
AMERICAN TOWER CORP NEW	AMT	INCR	$3,830	0.09%	0.26%	$239.05	0.03%	16,022
INTUIT	INTU	INCR	$3,717	0.06%	0.26%	$383.08	0.05%	9,703
BOOKING HOLDINGS INC	BKNG	INCR	$3,653	0.14%	0.25%	$2329.72	0.09%	1,568
MICRON TECHNOLOGY INC	MU	INCR	$3,554	0.22%	0.25%	$88.22	0.04%	40,287
TARGET CORP	TGT	INCR	$3,578	0.15%	0.25%	$197.99	0.03%	18,072
ADVANCED MICRO DEVICES	AMD	DECR	$3,418	-0.11%	0.24%	$78.51	0.04%	43,536
ALTRIA GROUP INC	MO	INCR	$3,428	0.29%	0.24%	$51.16	0.03%	67,000
SCHWAB CHARLES CORP NEW	SCHW	INCR	$3,471	0.28%	0.24%	$65.18	0.04%	53,252
CVS HEALTH CORPORATION	CVS	INCR	$3,548	0.14%	0.24%	$75.23	0.03%	47,162
SERVICENOW INC	NOW	DECR	$3,552	-0.07%	0.24%	$500.14	0.02%	7,102
AMERICAN EXPRESS COMPANY	AXP	INCR	$3,329	0.20%	0.23%	$141.41	0.03%	23,541
LOCKHEED MARTIN CORP	LMT	INCR	$3,291	0.07%	0.23%	$369.53	0.03%	8,906
ANTHEM INC USD 0.01	ANTM	INCR	$3,186	0.13%	0.22%	$358.95	0.01%	8,876
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$3,209	-0.07%	0.22%	$616.88	0.00%	5,202
FIDELITY NATL INFORMATION SV	FIS	INCR	$3,145	0.02%	0.22%	$140.62	0.03%	22,365
INTUITIVE SURGICAL INC	ISRG	DECR	$3,190	-0.08%	0.22%	$739.11	0.02%	4,316
LAM RESEARCH CORP	LRCX	INCR	$3,104	0.28%	0.21%	$595.21	0.01%	5,215
S&P GLOBAL INC	SPGI	INCR	$3,074	0.10%	0.21%	$352.89	0.02%	8,711
AUTOMATIC DATA PROCESSING	ADP	INCR	$2,917	0.10%	0.20%	$188.51	0.03%	15,474
GILEAD SCIENCES INC	GILD	INCR	$2,918	0.14%	0.20%	$64.64	0.03%	45,145
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$2,968	0.02%	0.20%	$58.53	0.02%	50,708
STRYKER CORPORATION	SYK	INCR	$2,916	0.01%	0.20%	$243.57	0.02%	11,972
TJX COMPANIES, INC.	TJX	DECR	$2,854	0.00%	0.20%	$66.15	0.03%	43,145
PROLOGIS INC.	PLD	INCR	$2,822	0.10%	0.19%	$106.03	0.03%	26,615
TRUIST FINL CORP	TFC	INCR	$2,823	0.25%	0.19%	$58.31	0.03%	48,413
US BANCORP DEL COMPANY	USB	INCR	$2,712	0.22%	0.19%	$55.33	0.03%	49,016
ZOETIS INC	ZTS	DECR	$2,702	-0.02%	0.19%	$157.51	0.03%	17,155
ACTIVISION BLIZZARD INC	ATVI	INCR	$2,587	0.03%	0.18%	$92.97	0.03%	27,826
BECTON DICKINSON & CO	BDX	INCR	$2,544	0.01%	0.18%	$243.17	0.04%	10,462
CHUBB LTD CHF 24.15	CB	INCR	$2,558	0.05%	0.18%	$157.99	0.02%	16,191
CME GROUP INC	CME	INCR	$2,646	0.15%	0.18%	$204.20	0.03%	12,958
CONOCOPHILLIPS COM CL-B	COP	INCR	$2,583	0.73%	0.18%	$52.96	0.31%	48,773
CROWN CASTLE INTL CORP NEW	CCI	INCR	$2,659	0.12%	0.18%	$172.14	0.04%	15,447
CSX CORP	CSX	INCR	$2,647	0.09%	0.18%	$96.47	0.03%	27,440
DUKE ENERGY CORP NEW	DUK	INCR	$2,646	0.13%	0.18%	$96.53	0.07%	27,412
GENERAL MOTORS CO	GM	INCR	$2,621	0.43%	0.18%	$57.44	0.04%	45,634
PNC FINL SVCS GROUP INC	PNC	INCR	$2,673	0.20%	0.18%	$175.39	0.02%	15,240
T-MOBILE US INC	TMUS	DECR	$2,607	-0.04%	0.18%	$125.28	0.03%	20,809
COLGATE PALMOLIVE CO	CL	DECR	$2,398	-0.05%	0.17%	$78.84	0.03%	30,416
FEDEX CORP	FDX	INCR	$2,513	0.14%	0.17%	$284.02	0.04%	8,848
FISERV INC	FISV	INCR	$2,467	0.08%	0.17%	$119.04	0.03%	20,724
LAUDER ESTEE COS INC	EL	INCR	$2,424	0.14%	0.17%	$290.86	0.05%	8,334
NORFOLK SOUTHN CORP	NSC	INCR	$2,443	0.14%	0.17%	$268.49	0.01%	9,099
EQUINIX INC	EQIX	DECR	$2,269	0.00%	0.16%	$679.75	0.05%	3,338
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$2,346	0.11%	0.16%	$221.51	0.02%	10,591
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$2,255	0.00%	0.16%	$111.68	0.04%	20,192
SOUTHERN CO	SO	INCR	$2,363	0.04%	0.16%	$62.16	0.03%	38,012
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$2,244	0.07%	0.15%	$281.34	0.03%	7,976
AUTODESK INC	ADSK	DECR	$2,204	-0.07%	0.15%	$277.27	0.03%	7,949
CAPITAL ONE FINL CORP	COF	INCR	$2,104	0.34%	0.15%	$127.22	0.04%	16,538
DOMINION ENERGY INC	D	INCR	$2,206	0.02%	0.15%	$75.99	0.01%	29,030
GLOBAL PMTS INC	GPN	DECR	$2,152	-0.05%	0.15%	$201.59	0.01%	10,675
MARSH & MCLENNAN COS INC	MMC	INCR	$2,224	0.07%	0.15%	$121.80	0.03%	18,260
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$2,236	0.01%	0.15%	$738.20	0.01%	3,029
ANALOG DEVICES INC	ADI	INCR	$2,057	0.07%	0.14%	$155.05	0.02%	13,267
BOSTON SCIENTIFIC CORP	BSX	INCR	$1,977	0.10%	0.14%	$38.66	0.02%	51,143
EATON CORP PLC	ETN	INCR	$1,986	0.19%	0.14%	$138.24	0.03%	14,366
HUMANA INC	HUM	INCR	$1,967	0.01%	0.14%	$419.13	-0.01%	4,693
ILLUMINA INC	ILMN	INCR	$2,042	0.08%	0.14%	$384.27	0.04%	5,314
PROGRESSIVE CORP	PGR	DECR	$2,018	0.00%	0.14%	$95.58	0.03%	21,113
ROYAL BANK OF CANADA	RY	INCR	$1,990	0.12%	0.14%	$92.22	-0.01%	21,580
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$2,008	-0.07%	0.14%	$214.87	0.02%	9,345
AON PLC	AON	INCR	$1,884	0.11%	0.13%	$230.06	0.02%	8,189
ECOLAB INC	ECL	INCR	$1,924	0.02%	0.13%	$214.11	0.03%	8,986
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$1,875	-0.05%	0.13%	$83.65	0.03%	22,414
EMERSON ELEC CO	EMR	INCR	$1,945	0.16%	0.13%	$90.21	0.03%	21,561
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$1,929	0.29%	0.13%	$260.32	0.14%	7,410
KLA CORP	KLAC	INCR	$1,848	0.31%	0.13%	$330.29	0.03%	5,595
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,821	0.10%	0.13%	$323.68	0.04%	5,626
SHOPIFY INC	SHOP	DECR	$1,837	-0.02%	0.13%	$1103.97	0.01%	1,664
TWITTER INC	TWTR	INCR	$1,819	0.22%	0.13%	$63.61	0.04%	28,594
WASTE MANAGEMENT INC	WM	INCR	$1,842	0.13%	0.13%	$129.00	0.03%	14,279
DOLLAR GEN CORP NEW	DG	DECR	$1,794	-0.02%	0.12%	$202.51	0.02%	8,859
DOW HOLDINGS INC USD 0.01	DOW	INCR	$1,713	0.19%	0.12%	$63.94	0.04%	26,789
FORD MTR CO DEL	F	INCR	$1,724	0.44%	0.12%	$12.26	0.03%	140,671
FREEPORT-MCMORAN INC	FCX	INCR	$1,728	0.31%	0.12%	$32.94	0.04%	52,459
HCA HEALTHCARE INC	HCA	INCR	$1,799	0.18%	0.12%	$188.26	0.03%	9,556
KIMBERLY-CLARK CORP	KMB	INCR	$1,698	0.06%	0.12%	$139.10	0.03%	12,207
MOODYS CORP	MCO	INCR	$1,748	0.05%	0.12%	$298.50	0.02%	5,856
NEWMONT CORP	NEM	INCR	$1,732	0.03%	0.12%	$60.30	0.02%	28,724
REGENERON PHARMACEUTICALS	REGN	DECR	$1,773	-0.02%	0.12%	$473.18	0.01%	3,747
BAXTER INTERNATIONAL INC	BAX	INCR	$1,536	0.07%	0.11%	$84.34	0.02%	18,212
BIOGEN INC	BIIB	INCR	$1,558	0.17%	0.11%	$279.71	0.02%	5,570
EXELON CORP	EXC	INCR	$1,532	0.07%	0.11%	$43.73	0.03%	35,037
GENERAL DYNAMICS CORP	GD	INCR	$1,547	0.25%	0.11%	$181.51	0.03%	8,523
JOHNSON CTLS INTL PLC	JCI	INCR	$1,550	0.30%	0.11%	$59.65	0.02%	25,985
METLIFE INC	MET	INCR	$1,643	0.31%	0.11%	$60.77	0.02%	27,038
NXP SEMICONDUCTORS N V	NXPI	BUY	$1,613	0.00%	0.11%	$201.35	0.00%	8,011
ROPER TECHNOLOGIES INC	ROP	DECR	$1,539	-0.05%	0.11%	$403.20	0.01%	3,817
ROSS STORES INC	ROST	NA	$1,532	0.00%	0.11%	$119.95	0.02%	12,772
AGILENT TECHNOLOGIES INC	A	INCR	$1,399	0.09%	0.10%	$127.16	0.02%	11,002
ALIGN TECHNOLOGY INC	ALGN	INCR	$1,501	0.05%	0.10%	$541.10	0.04%	2,774
AMERICAN ELEC PWR CO INC	AEP	INCR	$1,512	0.05%	0.10%	$84.68	0.03%	17,855
AMERICAN INTL GROUP INC	AIG	INCR	$1,437	0.26%	0.10%	$46.19	0.04%	31,110
AMPHENOL CORP NEW	APH	INCR	$1,415	0.04%	0.10%	$65.97	1.06%	21,448
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$1,470	0.07%	0.10%	$1420.29	0.05%	1,035
COGNIZANT TECHNOLOGY	CTSH	DECR	$1,490	-0.03%	0.10%	$78.14	0.02%	19,069
CONSTELLATION BRANDS INC	STZ	INCR	$1,396	0.08%	0.10%	$228.03	0.03%	6,122
CUMMINS INC	CMI	INCR	$1,398	0.17%	0.10%	$259.22	0.03%	5,393
DIGITAL RLTY TR INC	DLR	INCR	$1,421	0.03%	0.10%	$140.83	0.02%	10,090
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$1,503	-0.18%	0.10%	$77.30	-0.24%	19,443
EBAY INC	EBAY	INCR	$1,426	0.23%	0.10%	$61.21	0.01%	23,298
ELECTRONIC ARTS INC	EA	DECR	$1,401	-0.03%	0.10%	$135.36	0.03%	10,350
EOG RES INC	EOG	INCR	$1,518	0.50%	0.10%	$72.55	0.03%	20,923
HEWLETT PACKARD CORPORATION	HPQ	INCR	$1,444	0.21%	0.10%	$31.75	-0.06%	45,487
IDEXX LABS INC	IDXX	DECR	$1,516	-0.02%	0.10%	$489.03	0.00%	3,100
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$1,518	0.08%	0.10%	$202.78	0.00%	7,486
MARRIOTT INTL INC NEW	MAR	INCR	$1,424	0.15%	0.10%	$148.12	0.03%	9,614
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,485	0.20%	0.10%	$155.30	0.06%	9,562
PARKER-HANNIFIN CORP	PH	INCR	$1,493	0.20%	0.10%	$315.44	0.04%	4,733
SEMPRA ENERGY	SRE	INCR	$1,430	0.11%	0.10%	$132.55	0.06%	10,788
SYNOPSYS INC	SNPS	DECR	$1,378	-0.01%	0.10%	$247.80	0.03%	5,561
SYSCO CORPORATION	SYY	INCR	$1,434	0.10%	0.10%	$78.75	0.04%	18,210
PRICE T ROWE GROUP INC	TROW	INCR	$1,412	0.18%	0.10%	$171.46	0.04%	8,235
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$1,429	0.17%	0.10%	$165.57	0.02%	8,631
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$1,422	0.42%	0.10%	$54.85	0.03%	25,923
ALLSTATE CORP	ALL	INCR	$1,253	0.07%	0.09%	$114.90	0.02%	10,905
APTIV PLC	APTV	INCR	$1,338	0.10%	0.09%	$137.87	0.04%	9,705
BANK NEW YORK MELLON CORP	BK	INCR	$1,368	0.14%	0.09%	$47.33	0.03%	28,906
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$1,377	0.04%	0.09%	$137.03	0.04%	10,049
CANADIAN NATL RY CO	CNI	INCR	$1,250	0.05%	0.09%	$116.03	0.00%	10,773
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$1,251	0.15%	0.09%	$42.24	0.03%	29,616
CENTENE CORP DEL	CNC	INCR	$1,335	0.10%	0.09%	$63.89	0.03%	20,895
CORTEVA INC	CTVA	INCR	$1,251	0.25%	0.09%	$46.64	0.03%	26,823
DEXCOM INC	DXCM	INCR	$1,260	0.01%	0.09%	$359.28	0.04%	3,507
GENERAL MLS INC	GIS	INCR	$1,346	0.08%	0.09%	$61.34	0.03%	21,944
IHS MARKIT LTD	INFO	INCR	$1,317	0.11%	0.09%	$96.81	0.03%	13,604
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$1,238	2.11%	0.09%	$139.68	1.42%	8,863
IQVIA HLDGS INC	IQV	INCR	$1,330	0.12%	0.09%	$193.01	0.04%	6,891
JD COM INC ADR	JD	DECR	$1,321	-0.05%	0.09%	$84.34	-0.01%	15,663
MARATHON PETE CORP	MPC	INCR	$1,252	0.33%	0.09%	$53.52	0.03%	23,391
MSCI INC	MSCI	DECR	$1,278	-0.05%	0.09%	$419.57	0.01%	3,046
OREILLY AUTOMOTIVE INC	ORLY	INCR	$1,328	0.13%	0.09%	$507.06	0.00%	2,619
PHILLIPS 66	PSX	INCR	$1,284	0.20%	0.09%	$81.50	0.03%	15,755
PPG INDS INC	PPG	INCR	$1,283	0.07%	0.09%	$150.30	0.03%	8,536
PRUDENTIAL FINANCIAL	PRU	INCR	$1,302	0.21%	0.09%	$91.11	0.04%	14,290
PUBLIC STORAGE	PSA	INCR	$1,359	0.11%	0.09%	$246.82	0.04%	5,506
SCHLUMBERGER LTD	SLB	INCR	$1,366	0.29%	0.09%	$27.19	0.04%	50,247
SIMON PPTY GROUP INC NEW	SPG	INCR	$1,344	0.39%	0.09%	$113.72	0.05%	11,818
SOUTHWEST AIRLINES	LUV	INCR	$1,239	0.36%	0.09%	$61.04	0.04%	20,297
TE CONNECTIVITY LTD	TEL	INCR	$1,309	0.19%	0.09%	$129.22	0.12%	10,130
TRAVELERS COMPANIES INC	TRV	INCR	$1,365	0.10%	0.09%	$150.45	0.03%	9,073
XCEL ENERGY INC	XEL	INCR	$1,283	0.05%	0.09%	$66.50	0.05%	19,293
AFLAC INCORPORATED	AFL	INCR	$1,193	0.15%	0.08%	$51.17	0.00%	23,313
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$1,205	0.01%	0.08%	$152.98	0.03%	7,877
ARCHER DANIELS MIDLAND CO	ADM	INCR	$1,141	0.17%	0.08%	$57.04	0.04%	20,005
AUTOZONE INC	AZO	INCR	$1,224	0.15%	0.08%	$1405.28	-0.03%	871
BANK NOVA SCOTIA B C	BNS	INCR	$1,151	0.16%	0.08%	$62.58	0.00%	18,391
CINTAS CORP	CTAS	DECR	$1,095	-0.01%	0.08%	$341.33	0.03%	3,208
CORNING INC	GLW	INCR	$1,194	0.25%	0.08%	$43.53	0.03%	27,429
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$1,209	0.12%	0.08%	$120.79	0.03%	10,009
KINDER MORGAN INC DEL	KMI	INCR	$1,169	0.25%	0.08%	$16.65	0.03%	70,208
MCKESSON CORPORATION	MCK	INCR	$1,126	0.15%	0.08%	$194.98	0.02%	5,775
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$1,216	0.01%	0.08%	$91.15	0.02%	13,341
MOTOROLA SOLUTIONS INC	MSI	INCR	$1,151	0.15%	0.08%	$187.98	0.04%	6,123
PACCAR INC	PCAR	INCR	$1,152	0.10%	0.08%	$92.88	0.02%	12,403
PAYCHEX	PAYX	INCR	$1,129	0.08%	0.08%	$98.00	0.03%	11,520
PIONEER NAT RES CO	PXD	INCR	$1,171	0.82%	0.08%	$158.82	0.30%	7,373
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$1,093	0.07%	0.08%	$60.19	0.04%	18,158
ROCKWELL AUTOMATION INC	ROK	INCR	$1,130	0.10%	0.08%	$265.38	0.04%	4,258
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$1,094	-0.03%	0.08%	$277.59	-0.01%	3,941
SKYWORKS SOLUTIONS INC	SWKS	INCR	$1,093	0.21%	0.08%	$183.51	0.01%	5,956
STANLEY BLACK & DECKER INC	SWK	INCR	$1,155	0.16%	0.08%	$199.69	0.03%	5,784
TRANSDIGM GROUP INC	TDG	INCR	$1,193	0.00%	0.08%	$587.97	0.05%	2,029
UBS GROUP AG	UBS	INCR	$1,122	0.10%	0.08%	$15.56	-0.01%	72,129
XILINX INC	XLNX	DECR	$1,100	-0.10%	0.08%	$123.82	0.03%	8,884
YUM BRANDS INC	YUM	BUY	$1,171	0.00%	0.08%	$108.26	0.00%	10,817
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$1,206	0.07%	0.08%	$160.10	0.03%	7,533
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$984	0.01%	0.07%	$150.00	0.03%	6,560
AMERIPRISE FINL INC	AMP	INCR	$993	0.23%	0.07%	$232.39	0.03%	4,273
AMETEK INC	AME	INCR	$1,056	0.08%	0.07%	$127.72	0.02%	8,268
ANSYS INC	ANSS	DECR	$1,078	-0.05%	0.07%	$339.63	0.02%	3,174
BAIDU INC	BIDU	DECR	$1,065	-0.01%	0.07%	$217.48	-0.02%	4,897
BALL CORP	BLL	DECR	$994	-0.07%	0.07%	$84.78	0.02%	11,724
BEST BUY INC	BBY	INCR	$953	0.19%	0.07%	$114.87	0.03%	8,296
CBRE GROUP INC	CBRE	INCR	$955	0.30%	0.07%	$79.10	0.03%	12,074
DELTA AIR LINES INC DEL	DAL	INCR	$1,059	0.24%	0.07%	$48.31	0.04%	21,922
DISCOVER FINL SVCS	DFS	INCR	$1,046	0.08%	0.07%	$95.07	0.02%	11,002
DOLLAR TREE INC	DLTR	INCR	$971	0.09%	0.07%	$114.44	0.03%	8,485
D R HORTON INC	DHI	INCR	$1,064	0.34%	0.07%	$89.13	0.03%	11,937
ENBRIDGE INC NPV	ENB	INCR	$1,008	0.13%	0.07%	$36.44	-0.01%	27,664
EVERSOURCE ENERGY	ES	INCR	$1,065	0.03%	0.07%	$86.55	0.03%	12,305
FASTENAL CO	FAST	INCR	$1,039	0.06%	0.07%	$50.28	0.03%	20,664
FIFTH THIRD BANCORP	FITB	INCR	$957	0.40%	0.07%	$37.42	0.03%	25,576
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$1,053	0.18%	0.07%	$166.85	0.03%	6,311
ISHARES TR	IJR	INCR	$1,000	0.28%	0.07%	$108.46	0.09%	9,220
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$966	0.12%	0.07%	$143.49	0.03%	6,732
KROGER COMPANY	KR	INCR	$986	0.15%	0.07%	$35.97	0.01%	27,408
LENNAR CORP	LEN	INCR	$994	0.36%	0.07%	$101.22	0.03%	9,820
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$1,023	-0.03%	0.07%	$1154.63	-0.05%	886
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$1,003	0.05%	0.07%	$68.40	0.04%	14,663
PINDUODUO INC	PDD	DECR	$956	-0.23%	0.07%	$133.82	0.02%	7,144
RESMED INC	RMD	DECR	$1,028	-0.05%	0.07%	$193.93	0.04%	5,301
STATE STR CORP	STT	INCR	$1,061	0.19%	0.07%	$83.91	0.03%	12,644
SVB FINANCIAL GROUP	SIVB	INCR	$998	0.39%	0.07%	$493.81	0.09%	2,021
TIDEWATER INC NEW	TDW	INCR	$999	0.45%	0.07%	$12.54	0.00%	79,695
VALERO ENERGY	VLO	INCR	$1,053	0.31%	0.07%	$71.61	0.04%	14,705
VERISK ANALYTICS INC	VRSK	DECR	$1,025	-0.13%	0.07%	$176.63	0.02%	5,803
WEC ENERGY GROUP INC	WEC	INCR	$1,064	0.05%	0.07%	$93.64	0.03%	11,363
WELLTOWER INC	WELL	INCR	$1,075	0.15%	0.07%	$71.59	0.04%	15,017
WEYERHAEUSER CO MTN BE	WY	INCR	$955	0.09%	0.07%	$35.61	0.03%	26,820
WILLIAMS COS INC	WMB	INCR	$1,036	0.22%	0.07%	$23.69	0.03%	43,727
WILLIS TOWERS WATSON PLC LTD	WLTW	INCR	$1,078	0.13%	0.07%	$228.97	0.04%	4,708
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$979	0.33%	0.07%	$485.13	0.05%	2,018
GALLAGHER ARTHUR J & CO	AJG	INCR	$862	0.04%	0.06%	$124.73	0.03%	6,911
AVALONBAY CMNTYS INC	AVB	INCR	$934	0.17%	0.06%	$184.44	0.02%	5,064
BANK MONTREAL QUE	BMO	INCR	$872	0.16%	0.06%	$89.10	-0.01%	9,787
BROOKFIELD ASSET MGMT INC	BAM	INCR	$861	0.06%	0.06%	$44.48	-0.02%	19,356
CDW CORP	CDW	INCR	$853	0.29%	0.06%	$165.66	0.03%	5,149
CLOROX CO DEL	CLX	DECR	$883	-0.02%	0.06%	$192.67	0.03%	4,583
CONSOLIDATED EDISON INC	ED	INCR	$915	0.07%	0.06%	$74.74	0.03%	12,243
COPART INC	CPRT	DECR	$816	-0.12%	0.06%	$108.63	0.03%	7,512
DTE ENERGY CO	DTE	INCR	$926	0.12%	0.06%	$133.08	0.02%	6,958
EQUITY RESIDENTIAL	EQR	INCR	$895	0.24%	0.06%	$71.59	0.03%	12,501
ETSY INC	ETSY	INCR	$922	0.19%	0.06%	$201.79	0.05%	4,569
EXPEDIA GROUP INC	EXPE	INCR	$848	0.35%	0.06%	$172.18	0.04%	4,925
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$802	-0.03%	0.06%	$268.59	-0.02%	2,986
FORTINET INC	FTNT	INCR	$904	0.29%	0.06%	$184.57	0.04%	4,898
FORTIVE CORP USD 0.01	FTV	INCR	$836	0.04%	0.06%	$70.66	0.04%	11,831
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$856	0.41%	0.06%	$66.79	0.04%	12,817
HERSHEY COMPANY, THE	HSY	INCR	$838	0.07%	0.06%	$158.17	0.03%	5,298
KANSAS CITY SOUTHERN	KSU	INCR	$886	0.32%	0.06%	$263.69	0.02%	3,360
KRAFT HEINZ CO	KHC	INCR	$934	0.19%	0.06%	$40.00	0.04%	23,348
LABORATORY CORP AMER HLDGS	LH	INCR	$910	0.30%	0.06%	$255.04	0.04%	3,568
MAXIM INTEGRATED PRODS INC	MXIM	INCR	$881	0.07%	0.06%	$91.47	0.04%	9,632
NIO INC	NIO	DECR	$906	-0.21%	0.06%	$38.97	-0.01%	23,249
NUCOR CORP	NUE	INCR	$862	0.56%	0.06%	$80.35	0.03%	10,728
OCCIDENTAL PETE CORP	OXY	INCR	$810	0.59%	0.06%	$26.65	0.03%	30,398
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$841	0.28%	0.06%	$240.29	0.04%	3,500
ONEOK INC NEW	OKE	INCR	$811	0.37%	0.06%	$50.69	0.04%	15,998
PPL CORP	PPL	INCR	$801	0.07%	0.06%	$28.85	0.04%	27,768
REALTY INCOME	O	INCR	$841	0.11%	0.06%	$63.50	0.09%	13,244
SYNCHRONY FINANCIAL	SYF	INCR	$802	0.20%	0.06%	$40.67	0.03%	19,722
UNITED RENTALS INC	URI	INCR	$876	0.46%	0.06%	$329.08	0.03%	2,662
V F CORP	VFC	DECR	$924	-0.04%	0.06%	$79.92	0.02%	11,561
VIACOMCBS INC	VIAC	INCR	$940	0.30%	0.06%	$45.10	0.07%	20,842
VULCAN MATLS CO	VMC	INCR	$812	0.18%	0.06%	$168.85	0.03%	4,809
ALCON AG	ALC	INCR	$674	0.04%	0.05%	$70.24	-0.01%	9,596
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$759	-0.03%	0.05%	$164.29	0.05%	4,620
AMCOR PLC	AMCR	INCR	$657	0.02%	0.05%	$11.68	0.03%	56,251
AMEREN CORP	AEE	INCR	$736	0.10%	0.05%	$81.29	0.05%	9,054
CANADIAN PAC RY LTD	CP	INCR	$783	0.10%	0.05%	$382.32	-0.01%	2,048
CARMAX INC	KMX	INCR	$781	0.46%	0.05%	$132.60	0.04%	5,890
CARNIVAL CORP	CCL	INCR	$718	0.42%	0.05%	$26.56	0.16%	27,032
CANADIAN IMP BK COMM	CM	INCR	$660	0.13%	0.05%	$97.97	-0.01%	6,737
CERNER CORP	CERN	DECR	$791	-0.06%	0.05%	$71.86	0.03%	11,007
CHURCH & DWIGHT INC	CHD	INCR	$771	0.03%	0.05%	$87.33	0.02%	8,829
CITIZENS FINL GROUP INC	CFG	INCR	$670	0.27%	0.05%	$44.17	0.03%	15,169
CONAGRA BRANDS INC	CAG	INCR	$663	0.07%	0.05%	$37.62	0.04%	17,623
COOPER COS INC	COO	INCR	$705	0.13%	0.05%	$384.62	0.07%	1,833
DARDEN RESTAURANTS INC	DRI	INCR	$672	0.24%	0.05%	$141.98	0.04%	4,733
DOVER CORP	DOV	INCR	$711	0.13%	0.05%	$137.15	0.04%	5,184
EDISON INTL	EIX	DECR	$792	-0.02%	0.05%	$58.69	0.05%	13,494
ENPHASE ENERGY INC	ENPH	DECR	$723	-0.04%	0.05%	$162.03	0.04%	4,462
ENTERGY CORP NEW	ETR	INCR	$718	0.03%	0.05%	$99.49	0.04%	7,217
EQUIFAX INC	EFX	DECR	$795	-0.05%	0.05%	$181.13	0.01%	4,389
EXPEDITORS INTL WASH INC	EXPD	INCR	$658	0.17%	0.05%	$107.83	0.03%	6,102
FIRSTENERGY CORP	FE	INCR	$679	0.17%	0.05%	$34.70	0.04%	19,568
GARMIN LTD	GRMN	INCR	$708	0.15%	0.05%	$131.84	0.05%	5,370
GENERAC HLDGS INC	GNRC	INCR	$753	0.52%	0.05%	$327.53	0.06%	2,299
HALLIBURTON CO	HAL	INCR	$686	0.18%	0.05%	$21.47	0.04%	31,945
HESS CORP	HES	INCR	$696	0.39%	0.05%	$70.72	0.04%	9,841
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$732	0.39%	0.05%	$15.72	0.05%	46,557
HOLOGIC INC	HOLX	INCR	$687	0.06%	0.05%	$74.38	0.04%	9,236
INTERNATIONAL PAPER CO	IP	INCR	$762	0.13%	0.05%	$54.08	0.04%	14,090
KEYCORP	KEY	INCR	$695	0.24%	0.05%	$19.96	0.02%	34,812
LAS VEGAS SANDS CORP	LVS	INCR	$722	0.05%	0.05%	$60.73	0.03%	11,888
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$760	0.29%	0.05%	$104.11	0.13%	7,300
M & T BK CORP	MTB	INCR	$700	0.22%	0.05%	$151.84	0.02%	4,610
MARKETAXESS HLDGS INC	MKTX	DECR	$742	-0.09%	0.05%	$497.65	0.05%	1,491
MARTIN MARIETTA MATLS INC	MLM	INCR	$794	0.23%	0.05%	$336.16	0.04%	2,362
MCCORMICK & CO., INC.	MKC	DECR	$794	-0.05%	0.05%	$89.14	0.02%	8,907
NETEASE INC	NTES	INCR	$784	0.08%	0.05%	$103.24	0.00%	7,594
NORTHERN TRUST CORPORATION	NTRS	INCR	$776	0.17%	0.05%	$105.08	0.04%	7,385
PAYCOM SOFTWARE INC	PAYC	DECR	$694	-0.13%	0.05%	$369.94	0.07%	1,876
QORVO INC	QRVO	INCR	$746	0.12%	0.05%	$182.93	0.01%	4,078
REGIONS FINANCIAL CORP NEW	RF	INCR	$712	0.32%	0.05%	$20.64	0.03%	34,492
REPUBLIC SVCS INC	RSG	INCR	$752	0.07%	0.05%	$99.25	0.04%	7,577
ROYAL CARIBBEAN GROUP	RCL	INCR	$656	0.37%	0.05%	$85.62	0.19%	7,662
SQUARE INC	SQ	DECR	$653	-0.14%	0.05%	$227.05	-0.18%	2,876
STELLANTIS NV	STLA	BUY	$662	0.00%	0.05%	$17.67	0.00%	37,462
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$751	-0.10%	0.05%	$176.54	0.05%	4,254
TC ENERGY CORP	TRP	INCR	$653	0.12%	0.05%	$45.83	0.00%	14,249
TELEFLEX INCORPORATED	TFX	INCR	$751	0.08%	0.05%	$415.61	0.07%	1,807
TERADYNE INC	TER	INCR	$730	0.06%	0.05%	$121.55	0.05%	6,006
TRACTOR SUPPLY CO	TSCO	INCR	$758	0.31%	0.05%	$177.06	0.04%	4,281
TRIMBLE INC	TRMB	INCR	$695	0.19%	0.05%	$77.72	0.03%	8,942
TYLER TECHNOLOGIES INC	TYL	INCR	$679	0.05%	0.05%	$424.38	0.08%	1,600
TYSON FOODS INC	TSN	INCR	$784	0.20%	0.05%	$74.41	0.04%	10,536
VENTAS INC	VTR	INCR	$717	0.14%	0.05%	$53.42	0.04%	13,423
VERISIGN INC	VRSN	DECR	$727	-0.06%	0.05%	$198.58	0.02%	3,661
WATERS CORP	WAT	INCR	$654	0.20%	0.05%	$283.98	0.04%	2,303
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$767	0.01%	0.05%	$281.78	0.02%	2,722
WESTERN DIGITAL CORP.	WDC	INCR	$732	0.26%	0.05%	$66.69	0.05%	10,976
GRAINGER W W INC USD 0.5	GWW	INCR	$692	0.06%	0.05%	$400.93	0.08%	1,726
XYLEM INC	XYL	INCR	$679	0.07%	0.05%	$105.32	0.03%	6,447
ABIOMED INC	ABMD	DECR	$537	0.00%	0.04%	$318.51	0.01%	1,686
AES CORP	AES	INCR	$642	0.18%	0.04%	$26.85	0.04%	23,914
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$592	0.01%	0.04%	$101.95	0.04%	5,807
ALBEMARLE CORP	ALB	INCR	$617	0.12%	0.04%	$146.04	0.13%	4,225
AMERICAN AIRLS GROUP INC	AAL	INCR	$514	0.65%	0.04%	$23.94	0.09%	21,468
AMERISOURCEBERGEN CORP	ABC	INCR	$626	0.25%	0.04%	$117.96	0.04%	5,307
ARISTA NETWORKS INC	ANET	INCR	$625	0.09%	0.04%	$301.79	0.05%	2,071
AVERY DENNISON CORP	AVY	INCR	$546	0.16%	0.04%	$183.16	-0.01%	2,981
BAKER HUGHES COMPANY	BKR	INCR	$544	0.11%	0.04%	$21.59	0.07%	25,192
BIO-TECHNE CORP	TECH	INCR	$552	0.22%	0.04%	$381.74	0.01%	1,446
BOSTON PROPERTIES INC	BXP	INCR	$516	0.09%	0.04%	$101.16	0.02%	5,101
BROADRIDGE FINL SOLUTIONS IN	BR	INCR	$648	0.05%	0.04%	$152.97	0.05%	4,236
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$636	0.23%	0.04%	$87.42	0.05%	7,275
CANADIAN NAT RES LTD	CNQ	INCR	$554	0.27%	0.04%	$30.90	-0.01%	17,929
CARDINAL HEALTH INC	CAH	INCR	$642	0.18%	0.04%	$60.82	0.04%	10,556
CATALENT INC	CTLT	INCR	$630	0.06%	0.04%	$105.18	0.05%	5,990
CELANESE CORP DEL	CE	INCR	$621	0.15%	0.04%	$149.64	-0.01%	4,150
CHARLES RIV LABS INTL INC	CRL	INCR	$565	0.26%	0.04%	$289.89	0.09%	1,949
CIGNA CORP NEW	CI	DECR	$650	-0.10%	0.04%	$241.82	-0.23%	2,688
CINCINNATI FINL CORP	CINF	INCR	$561	0.23%	0.04%	$103.14	0.04%	5,439
CITRIX SYS INC	CTXS	INCR	$622	0.11%	0.04%	$140.18	0.03%	4,437
CMS Energy Corp	CMS	INCR	$631	0.05%	0.04%	$61.24	0.04%	10,304
COGNEX CORP	CGNX	INCR	$517	0.07%	0.04%	$82.80	0.04%	6,244
DOMINOS PIZZA INC	DPZ	DECR	$542	-0.02%	0.04%	$367.46	0.02%	1,475
DUKE REALTY CORP	DRE	INCR	$563	0.09%	0.04%	$41.93	0.04%	13,427
EASTMAN CHEM CO	EMN	INCR	$541	0.15%	0.04%	$110.12	0.05%	4,913
ESSEX PROPERTY TRUST IN	ESS	INCR	$642	0.18%	0.04%	$271.80	0.03%	2,362
EXTRA SPACE STORAGE INC	EXR	INCR	$630	0.21%	0.04%	$132.38	0.06%	4,759
FAIR ISAAC CORP	FICO	DECR	$523	0.00%	0.04%	$485.61	0.05%	1,077
FMC CORP	FMC	DECR	$510	-0.04%	0.04%	$110.39	0.00%	4,620
GARTNER INC	IT	INCR	$597	0.18%	0.04%	$182.74	0.04%	3,267
GENUINE PARTS CO	GPC	INCR	$593	0.18%	0.04%	$115.57	0.02%	5,131
HEALTH CATALYST INC USD0.001000	HCAT	BUY	$641	0.00%	0.04%	$46.76	0.00%	13,707
HEALTHPEAK PROPERTIES INC	PEAK	INCR	$611	0.09%	0.04%	$31.69	0.04%	19,279
HUNTINGTON BANCSHARES INC	HBAN	INCR	$576	0.28%	0.04%	$15.71	0.03%	36,672
IDEX CORP	IEX	INCR	$576	0.07%	0.04%	$208.85	0.03%	2,758
INCYTE CORP	INCY	DECR	$542	-0.03%	0.04%	$81.17	0.04%	6,677
INGERSOLL RAND INC	IR	INCR	$652	0.13%	0.04%	$49.21	0.05%	13,248
JACOBS ENGR GROUP INC	J	INCR	$601	0.22%	0.04%	$129.14	0.03%	4,654
HUNT J B TRANS SVCS INC	JBHT	INCR	$513	0.30%	0.04%	$167.87	0.05%	3,056
KELLOGG CO	K	INCR	$575	0.06%	0.04%	$63.36	0.04%	9,075
L BRANDS INC	LB	INCR	$517	0.75%	0.04%	$61.81	0.05%	8,365
MANULIFE FINL CORP	MFC	INCR	$626	0.19%	0.04%	$21.51	-0.02%	29,097
MASCO CORP	MAS	INCR	$556	0.12%	0.04%	$59.86	0.03%	9,289
MGM RESORTS INTERNATIONAL	MGM	INCR	$579	0.23%	0.04%	$38.00	0.02%	15,237
MID-AMER APT CMNTYS INC	MAA	INCR	$597	0.16%	0.04%	$144.41	0.02%	4,134
MONOLITHIC PWR SYS INC	MPWR	DECR	$563	-0.02%	0.04%	$352.98	0.02%	1,595
NASDAQ INC	NDAQ	INCR	$616	0.16%	0.04%	$147.40	0.04%	4,179
NETAPP INC	NTAP	INCR	$576	0.12%	0.04%	$72.61	0.02%	7,933
NVR INC	NVR	INCR	$646	0.20%	0.04%	$4715.33	0.04%	137
OMNICOM GROUP INC	OMC	INCR	$568	0.23%	0.04%	$74.17	0.03%	7,658
PENN NATL GAMING INC	PENN	INCR	$564	0.26%	0.04%	$104.72	0.04%	5,386
PERKINELMER INC	PKI	DECR	$519	-0.08%	0.04%	$128.31	0.03%	4,045
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$553	0.25%	0.04%	$59.91	0.03%	9,231
PTC INC	PTC	INCR	$529	0.20%	0.04%	$137.47	0.05%	3,848
QUEST DIAGNOSTICS INC	DGX	INCR	$618	0.12%	0.04%	$128.22	0.04%	4,820
RAYMOND JAMES FINL INC	RJF	INCR	$540	0.31%	0.04%	$122.56	0.02%	4,406
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$547	-0.04%	0.04%	$286.84	0.07%	1,907
STERIS PLC	STE	DECR	$579	-0.01%	0.04%	$190.96	-0.01%	3,032
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$615	0.15%	0.04%	$413.31	0.09%	1,488
UBER TECHNOLOGIES INC	UBER	DECR	$531	-0.14%	0.04%	$54.48	-0.20%	9,747
ULTA BEAUTY INC	ULTA	INCR	$621	0.09%	0.04%	$309.73	0.01%	2,005
UNITED AIRLS HLDGS INC	UAL	INCR	$598	0.47%	0.04%	$57.52	0.11%	10,396
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$595	0.05%	0.04%	$176.51	0.04%	3,371
VIATRIS INC NPV	VTRS	DECR	$584	-0.23%	0.04%	$13.97	0.04%	41,804
YUM CHINA HLDGS INC	YUMC	DECR	$558	-0.03%	0.04%	$59.22	-0.07%	9,423
ADVANCE AUTO PARTS INC	AAP	INCR	$451	0.16%	0.03%	$183.63	-0.01%	2,456
ALLEGHANY CORP DEL	Y	INCR	$371	0.08%	0.03%	$625.63	0.04%	593
ALLEGION PLC	ALLE	INCR	$411	0.11%	0.03%	$125.76	0.03%	3,268
ALLIANT CORPORATION	LNT	INCR	$482	0.08%	0.03%	$54.16	0.03%	8,900
ATMOS ENERGY CORP	ATO	INCR	$451	0.10%	0.03%	$98.71	0.07%	4,569
BARRICK GOLD CORP	GOLD	DECR	$373	-0.13%	0.03%	$19.83	0.00%	18,806
BERKLEY W R CORP	WRB	INCR	$373	0.15%	0.03%	$75.40	0.02%	4,947
BIO RAD LABS INC	BIO	INCR	$496	0.05%	0.03%	$571.43	0.07%	868
BORGWARNER INC	BWA	INCR	$401	0.26%	0.03%	$46.42	0.05%	8,638
BOSTON BEER INC	SAM	INCR	$445	0.39%	0.03%	$1205.96	0.15%	369
BROWN & BROWN INC	BRO	DECR	$381	-0.04%	0.03%	$45.67	0.00%	8,343
BROWN FORMAN CORP	BF/B	DECR	$470	-0.11%	0.03%	$68.93	0.03%	6,819
CABLE ONE INC	CABO	DECR	$384	-0.13%	0.03%	$1828.57	0.06%	210
CAMDEN PROPERTY TRUST	CPT	INCR	$383	0.11%	0.03%	$110.09	0.01%	3,479
CBOE GLOBAL MKTS INC	CBOE	INCR	$377	0.04%	0.03%	$98.92	-0.02%	3,811
CENTERPOINT ENERGY INC	CNP	INCR	$441	0.11%	0.03%	$22.65	0.06%	19,473
CERIDIAN HCM HLDG INC	CDAY	DECR	$392	-0.16%	0.03%	$84.17	0.06%	4,657
C H ROBINSON WORLDWIDE INC	CHRW	INCR	$462	0.03%	0.03%	$95.42	0.01%	4,842
CREE INC	CREE	INCR	$438	0.10%	0.03%	$108.12	0.07%	4,051
DARLING INGREDIENTS INC	DAR	INCR	$427	0.34%	0.03%	$73.57	0.05%	5,804
DENTSPLY SIRONA INC	XRAY	INCR	$500	0.26%	0.03%	$63.65	0.04%	7,855
		INCR	$468	0.07%	0.03%	$11.95	-0.01%	39,164
DEVON ENERGY CORP NEW	DVN	INCR	$463	1.20%	0.03%	$21.84	0.59%	21,195
DIAMONDBACK ENERGY INC	FANG	INCR	$459	0.73%	0.03%	$73.39	0.15%	6,254
DISCOVERY INC	DISCK	INCR	$392	0.43%	0.03%	$36.94	0.01%	10,612
EAST WEST BANCORP INC	EWBC	INCR	$376	0.54%	0.03%	$73.91	0.05%	5,087
EVEREST RE GROUP LTD	RE	INCR	$371	0.15%	0.03%	$247.33	0.08%	1,500
EVERGY INC	EVRG	INCR	$487	0.12%	0.03%	$59.68	0.04%	8,160
F5 NETWORKS INC	FFIV	INCR	$486	0.30%	0.03%	$208.76	0.09%	2,328
FACTSET RESH SYS INC	FDS	DECR	$454	-0.02%	0.03%	$308.42	0.06%	1,472
FERRARI N V	RACE	DECR	$506	-0.11%	0.03%	$208.92	-0.01%	2,422
FIVE BELOW INC	FIVE	INCR	$396	0.15%	0.03%	$190.94	0.05%	2,074
FORTUNE BRANDS HOME & SEC IN	FBHS	INCR	$482	0.18%	0.03%	$95.83	0.06%	5,030
FOX CORP	FOXA	INCR	$433	0.27%	0.03%	$36.15	0.02%	11,979
FRANCO NEV CORP	FNV	NA	$364	0.00%	0.03%	$125.43	0.00%	2,902
GAMESTOP CORP NEW	GME	BUY	$380	0.00%	0.03%	$190.57	0.00%	1,994
GRACO INC	GGG	INCR	$432	0.04%	0.03%	$71.73	0.05%	6,023
HASBRO INC	HAS	INCR	$447	0.08%	0.03%	$96.11	0.05%	4,651
HORMEL FOODS CORP	HRL	INCR	$484	0.07%	0.03%	$47.71	0.05%	10,145
HOST HOTELS & RESORTS INC	HST	INCR	$429	0.20%	0.03%	$16.87	0.04%	25,436
HOWMET AEROSPACE INC	HWM	INCR	$452	0.18%	0.03%	$32.18	0.04%	14,045
INTERPUBLIC GROUP COS INC	IPG	INCR	$413	0.29%	0.03%	$29.29	0.04%	14,101
IRON MTN INC NEW	IRM	INCR	$378	0.28%	0.03%	$37.00	0.02%	10,217
HENRY JACK & ASSOC INC	JKHY	DECR	$426	-0.04%	0.03%	$151.76	0.02%	2,807
SMUCKER J M CO	SJM	INCR	$500	0.08%	0.03%	$126.58	-0.01%	3,950
LAMB WESTON HLDGS INC	LW	INCR	$404	0.01%	0.03%	$77.50	0.03%	5,213
LEAR CORP	LEA	INCR	$370	0.17%	0.03%	$181.64	0.03%	2,037
LEIDOS HOLDINGS INC	LDOS	DECR	$458	-0.07%	0.03%	$96.40	0.01%	4,751
LENNOX INTL INC	LII	INCR	$416	0.17%	0.03%	$311.38	0.03%	1,336
LINCOLN NATL CORP IND	LNC	INCR	$409	0.27%	0.03%	$62.31	0.03%	6,564
LITHIA MTRS INC	LAD	INCR	$383	0.35%	0.03%	$389.62	0.01%	983
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$437	0.20%	0.03%	$84.74	0.04%	5,157
LKQ CORP	LKQ	INCR	$430	0.25%	0.03%	$42.33	0.04%	10,158
LOEWS CORP	L	INCR	$420	0.14%	0.03%	$51.16	0.01%	8,209
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$482	0.00%	0.03%	$13.31	0.00%	36,207
MAGNA INTL INC	MGA	INCR	$377	0.24%	0.03%	$88.02	0.00%	4,283
MASIMO CORP	MASI	DECR	$429	-0.10%	0.03%	$229.29	0.05%	1,871
MEDICAL PPTYS TRUST INC	MPW	INCR	$441	0.09%	0.03%	$21.24	0.12%	20,762
MKS INSTRS INC	MKSI	INCR	$363	0.23%	0.03%	$185.30	0.00%	1,959
MOHAWK INDS INC	MHK	INCR	$420	0.40%	0.03%	$192.48	0.03%	2,182
MOLINA HEALTHCARE INC	MOH	INCR	$499	0.16%	0.03%	$233.94	0.05%	2,133
MOSAIC CO NEW	MOS	INCR	$392	0.43%	0.03%	$31.50	0.04%	12,445
NEW ORIENTAL ED & TECHNOLOGY	EDU	DECR	$387	-0.25%	0.03%	$14.00	9.00%	27,640
NEWELL BRANDS INC	NWL	INCR	$364	0.32%	0.03%	$26.84	0.04%	13,564
NORDSON CORP	NDSN	INCR	$408	0.04%	0.03%	$198.93	0.05%	2,051
NORTONLIFELOCK INC	NLOK	INCR	$442	0.05%	0.03%	$21.23	0.03%	20,824
NUTRIEN LTD	NTR	INCR	$465	0.13%	0.03%	$53.84	0.01%	8,636
PACKAGING CORPORATION AMER USD 0.01	PKG	INCR	$470	0.02%	0.03%	$134.48	0.04%	3,495
PENTAIR PLC	PNR	INCR	$366	0.22%	0.03%	$62.20	0.04%	5,884
POOL CORP	POOL	DECR	$504	-0.04%	0.03%	$345.68	0.04%	1,458
PULTE GROUP INC	PHM	INCR	$504	0.27%	0.03%	$52.54	0.04%	9,592
QUANTA SVCS INC	PWR	INCR	$443	0.29%	0.03%	$87.83	0.06%	5,044
RH	RH	INCR	$396	0.40%	0.03%	$597.29	0.05%	663
RPM INTL INC	RPM	INCR	$428	0.06%	0.03%	$91.71	0.05%	4,667
SEAGATE TECHNOLOGY PLC	STX	INCR	$476	0.24%	0.03%	$76.79	0.00%	6,199
SIGNATURE BK NEW YORK N Y	SBNY	INCR	$491	0.90%	0.03%	$226.37	0.14%	2,169
SNAP ON INC	SNA	INCR	$450	0.36%	0.03%	$230.65	0.00%	1,951
STEEL DYNAMICS INC	STLD	INCR	$364	0.42%	0.03%	$50.68	0.04%	7,182
SUN LIFE FINANCIAL INC.	SLF	INCR	$450	0.14%	0.03%	$50.60	0.00%	8,893
SUNCOR ENERGY INC NEW	SU	INCR	$484	0.23%	0.03%	$20.89	-0.01%	23,171
TAL EDUCATION GROUP	TAL	DECR	$374	-0.25%	0.03%	$53.86	0.00%	6,944
TAPESTRY INC	TPR	INCR	$412	0.37%	0.03%	$41.26	0.04%	9,985
TEXTRON INC	TXT	INCR	$461	0.22%	0.03%	$56.14	0.05%	8,211
TORO CO	TTC	INCR	$399	0.10%	0.03%	$102.91	0.01%	3,877
TREX CO INC	TREX	INCR	$377	0.10%	0.03%	$91.68	0.00%	4,112
TWILIO INC	TWLO	DECR	$369	-0.17%	0.03%	$340.41	-0.18%	1,084
UDR INC	UDR	INCR	$463	0.19%	0.03%	$43.94	0.04%	10,537
UNIVERSAL DISPLAY CORP	OLED	INCR	$371	0.05%	0.03%	$237.21	0.02%	1,564
UNIVERSAL HLTH SVCS INC	UHS	DECR	$370	-0.04%	0.03%	$133.33	-0.01%	2,775
WABTEC	WAB	INCR	$503	0.10%	0.03%	$79.00	0.02%	6,367
WESTERN UN CO	WU	INCR	$364	0.17%	0.03%	$24.68	0.04%	14,750
WESTROCK CO	WRK	INCR	$489	0.25%	0.03%	$52.07	0.05%	9,392
WHIRLPOOL CORP	WHR	INCR	$505	0.28%	0.03%	$220.43	0.04%	2,291
WILLIAMS SONOMA INC	WSM	INCR	$495	0.81%	0.03%	$179.28	0.03%	2,761
WYNN RESORTS LTD	WYNN	INCR	$470	0.21%	0.03%	$125.30	0.09%	3,751
XPO LOGISTICS INC	XPO	INCR	$425	0.12%	0.03%	$123.22	0.09%	3,449
ZOOM VIDEO COMMUNICATIONS IN	ZM	DECR	$432	-0.21%	0.03%	$320.95	-0.17%	1,346
ACUITY BRANDS INC	AYI	BUY	$220	0.00%	0.02%	$164.06	0.00%	1,341
AECOM	ACM	INCR	$340	0.30%	0.02%	$64.11	0.01%	5,303
AFFILIATED MANAGERS GROUP IN	AMG	BUY	$231	0.00%	0.02%	$149.32	0.00%	1,547
AGCO CORP	AGCO	INCR	$322	0.44%	0.02%	$143.81	0.04%	2,239
ALASKA AIR GROUP INC	ALK	INCR	$293	0.46%	0.02%	$69.43	0.09%	4,220
AMEDISYS INC	AMED	DECR	$324	-0.13%	0.02%	$264.27	-0.04%	1,226
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$298	0.39%	0.02%	$114.31	0.07%	2,607
SMITH A O CORP	AOS	INCR	$328	0.31%	0.02%	$67.57	0.06%	4,854
APA CORPORATION COM		BUY	$242	0.00%	0.02%	$17.93	0.00%	13,496
APTARGROUP INC	ATR	INCR	$338	0.08%	0.02%	$141.72	0.04%	2,385
ARROW ELECTRS INC	ARW	INCR	$298	0.21%	0.02%	$110.82	0.06%	2,689
ARROWHEAD PHARMACEUTICALS IN	ARWR	DECR	$244	-0.12%	0.02%	$66.21	0.02%	3,685
ASSURANT INC	AIZ	INCR	$299	0.04%	0.02%	$141.57	0.00%	2,112
AXON ENTERPRISE INC	AXON	INCR	$331	0.23%	0.02%	$142.49	0.06%	2,323
BEIGENE LTD	BGNE	INCR	$291	0.35%	0.02%	$348.50	0.00%	835
BILIBILI INC	BILI	BUY	$315	0.00%	0.02%	$107.22	0.00%	2,938
BJS WHSL CLUB HLDGS INC	BJ	BUY	$218	0.00%	0.02%	$44.79	0.00%	4,867
BRUNSWICK CORP	BC	INCR	$260	0.27%	0.02%	$95.17	0.03%	2,732
BUILDERS FIRSTSOURCE INC	BLDR	INCR	$342	0.37%	0.02%	$46.45	0.20%	7,362
CABOT OIL & GAS CORP	COG	INCR	$267	0.20%	0.02%	$18.73	0.04%	14,258
CACI INTL INC	CACI	INCR	$239	0.04%	0.02%	$245.63	0.06%	973
CAMPBELL SOUP CO	CPB	INCR	$361	0.08%	0.02%	$50.29	0.05%	7,178
CAPRI HOLDINGS LIMITED	CPRI	INCR	$266	0.20%	0.02%	$51.02	-0.01%	5,214
CARLISLE COS INC	CSL	INCR	$328	0.08%	0.02%	$165.16	0.03%	1,986
CASEYS GEN STORES INC	CASY	INCR	$289	0.25%	0.02%	$216.32	0.03%	1,336
CDK GLOBAL INC	CDK	INCR	$230	0.06%	0.02%	$54.21	0.01%	4,243
CF INDS HLDGS INC	CF	INCR	$346	0.21%	0.02%	$45.34	0.03%	7,632
CGI INC	GIB	INCR	$292	0.05%	0.02%	$83.38	0.00%	3,502
CHEMED CORP NEW	CHE	DECR	$278	-0.19%	0.02%	$461.03	-0.07%	603
CHURCHILL DOWNS INC	CHDN	INCR	$297	0.20%	0.02%	$227.41	0.03%	1,306
CIENA CORP	CIEN	INCR	$301	0.07%	0.02%	$54.71	0.04%	5,502
CLEVELAND-CLIFFS INC NEW	CLF	INCR	$328	0.66%	0.02%	$20.12	0.21%	16,301
CNH INDL N V	CNHI	INCR	$277	0.18%	0.02%	$15.48	-0.03%	17,891
COHERENT INC	COHR	BUY	$223	0.00%	0.02%	$252.83	0.00%	882
COMERICA INC	CMA	INCR	$354	0.32%	0.02%	$71.82	0.02%	4,929
COMMERCE BANCSHARES INC	CBSH	INCR	$280	0.19%	0.02%	$76.80	0.02%	3,646
CONCENTRIX CORP	CNXC	BUY	$220	0.00%	0.02%	$150.17	0.00%	1,465
COSTAR GROUP INC	CSGP	DECR	$251	-0.27%	0.02%	$820.26	-0.18%	306
CULLEN FROST BANKERS INC	CFR	BUY	$219	0.00%	0.02%	$108.74	0.00%	2,014
CYRUSONE INC	CONE	DECR	$288	-0.05%	0.02%	$67.67	0.03%	4,256
DAVITA INC	DVA	DECR	$276	-0.12%	0.02%	$107.77	-0.04%	2,561
DECKERS OUTDOOR CORP	DECK	INCR	$360	0.21%	0.02%	$330.28	0.05%	1,090
DISCOVERY INC	DISCA	BUY	$250	0.00%	0.02%	$43.50	0.00%	5,747
DISH NETWORK CORPORATION	DISH	INCR	$323	0.17%	0.02%	$36.29	0.04%	8,900
DOCUSIGN INC	DOCU	DECR	$278	-0.25%	0.02%	$202.03	-0.18%	1,376
DONALDSON INC	DCI	INCR	$263	0.07%	0.02%	$58.21	0.03%	4,518
DXC TECHNOLOGY CO	DXC	INCR	$285	0.25%	0.02%	$31.34	0.03%	9,093
ENCOMPASS HEALTH CORP	EHC	DECR	$285	-0.03%	0.02%	$81.78	-0.01%	3,485
ESSENTIAL UTILS INC	WTRG	DECR	$359	-0.02%	0.02%	$44.67	0.04%	8,037
EXELIXIS INC	EXEL	INCR	$252	0.19%	0.02%	$22.58	0.05%	11,158
FEDERAL RLTY INVT TR	FRT	INCR	$255	0.23%	0.02%	$101.72	0.03%	2,507
FIRST AMERN FINL CORP	FAF	BUY	$218	0.00%	0.02%	$56.98	0.00%	3,826
FIRST FINL BANKSHARES	FFIN	BUY	$229	0.00%	0.02%	$46.61	0.00%	4,913
FIRST HORIZON CORPORATION	FHN	INCR	$337	0.36%	0.02%	$16.90	0.03%	19,944
FIRST SOLAR INC	FSLR	DECR	$267	-0.10%	0.02%	$87.45	0.02%	3,053
FLIR SYS INC	FLIR	BUY	$262	0.00%	0.02%	$56.49	0.00%	4,638
FORTIS INC	FTS	INCR	$304	0.04%	0.02%	$43.35	-0.02%	7,013
FRANKLIN RESOURCES INC	BEN	INCR	$289	0.24%	0.02%	$29.70	0.04%	9,730
GENTEX CORP	GNTX	INCR	$314	0.09%	0.02%	$35.74	0.03%	8,786
GLOBE LIFE INC	GL	DECR	$322	-0.03%	0.02%	$96.29	-0.05%	3,344
HANESBRANDS INC	HBI	INCR	$244	0.39%	0.02%	$19.66	0.03%	12,409
HARLEY DAVIDSON INC	HOG	BUY	$219	0.00%	0.02%	$40.18	0.00%	5,450
HENRY SCHEIN INC	HSIC	INCR	$349	0.05%	0.02%	$69.25	0.02%	5,040
HILL ROM HLDGS INC	HRC	INCR	$264	0.17%	0.02%	$110.55	0.04%	2,388
HUBBELL INC	HUBB	INCR	$360	0.18%	0.02%	$187.21	-0.02%	1,923
HUNTINGTON INGALLS INDS INC	HII	INCR	$306	0.23%	0.02%	$205.37	0.02%	1,490
IAA INC	IAA	DECR	$262	-0.14%	0.02%	$55.11	0.02%	4,754
II-VI INC	IIVI	DECR	$254	-0.06%	0.02%	$68.41	0.04%	3,713
INVESCO LTD	IVZ	INCR	$341	0.52%	0.02%	$25.18	0.05%	13,542
IPG PHOTONICS CORP	IPGP	DECR	$270	-0.10%	0.02%	$210.94	-0.04%	1,280
ITT INC	ITT	INCR	$278	0.20%	0.02%	$91.00	0.02%	3,055
JABIL INC	JBL	INCR	$255	0.25%	0.02%	$52.26	0.02%	4,879
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$336	0.05%	0.02%	$164.46	0.06%	2,043
JEFFERIES FINL GROUP INC	JEF	BUY	$221	0.00%	0.02%	$30.12	0.00%	7,337
JONES LANG LASALLE INC	JLL	INCR	$327	0.19%	0.02%	$178.30	-0.01%	1,834
JUNIPER NETWORKS INC	JNPR	INCR	$297	0.17%	0.02%	$25.33	0.03%	11,727
KILROY RLTY CORP	KRC	INCR	$248	0.20%	0.02%	$65.47	0.06%	3,788
KIMCO RLTY CORP	KIM	INCR	$288	0.31%	0.02%	$18.80	0.04%	15,323
KOHL'S CORP	KSS	INCR	$333	0.51%	0.02%	$59.68	0.03%	5,580
LAMAR ADVERTISING CO NEW	LAMR	INCR	$291	0.14%	0.02%	$94.08	0.00%	3,093
LANDSTAR SYS INC	LSTR	BUY	$231	0.00%	0.02%	$165.24	0.00%	1,398
LHC GROUP INC	LHCG	DECR	$238	-0.06%	0.02%	$191.47	0.04%	1,243
LIFE STORAGE INC	LSI	INCR	$228	0.12%	0.02%	$85.88	0.56%	2,655
LINCOLN ELEC HLDGS INC	LECO	INCR	$268	0.11%	0.02%	$122.94	0.05%	2,180
LITTELFUSE INC	LFUS	INCR	$264	0.11%	0.02%	$264.53	0.07%	998
LOGITECH INTL S A	LOGI	INCR	$349	0.08%	0.02%	$105.28	0.00%	3,315
LULULEMON ATHLETICA INC	LULU	DECR	$276	-0.29%	0.02%	$307.01	-0.19%	899
LUMENTUM HLDGS INC	LITE	DECR	$245	-0.03%	0.02%	$91.59	0.00%	2,675
MANHATTAN ASSOCS INC	MANH	INCR	$276	0.16%	0.02%	$117.55	0.04%	2,348
MARATHON OIL CORP	MRO	INCR	$303	0.67%	0.02%	$10.66	0.05%	28,437
MARRIOTT VACTINS WORLDWID CO	VAC	BUY	$257	0.00%	0.02%	$174.12	0.00%	1,476
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$254	-0.15%	0.02%	$48.88	-0.17%	5,196
MATCH GROUP INC NEW	MTCH	DECR	$247	-0.25%	0.02%	$137.15	-0.18%	1,801
MATTEL INC	MAT	INCR	$249	0.19%	0.02%	$19.98	0.04%	12,461
MDU RES GROUP INC	MDU	BUY	$225	0.00%	0.02%	$31.68	0.00%	7,103
MIDDLEBY CORP	MIDD	INCR	$337	0.35%	0.02%	$165.52	0.05%	2,036
MODERNA INC	MRNA	INCR	$287	0.02%	0.02%	$130.69	-0.19%	2,196
MOLSON COORS BEVERAGE CO	TAP	INCR	$339	0.16%	0.02%	$51.21	0.03%	6,620
NATIONAL RETAIL PROPERTIES I	NNN	INCR	$278	0.14%	0.02%	$44.17	0.05%	6,294
NEUROCRINE BIOSCIENCES INC	NBIX	BUY	$317	0.00%	0.02%	$97.21	0.00%	3,261
New York Times Cl A	NYT	DECR	$264	-0.01%	0.02%	$50.64	0.01%	5,213
NEWS CORP NEW	NWSA	INCR	$355	0.47%	0.02%	$25.41	0.04%	13,971
NIELSEN HLDGS PLC	NLSN	INCR	$316	0.22%	0.02%	$25.09	0.01%	12,593
NISOURCE INC	NI	INCR	$336	0.11%	0.02%	$24.11	0.06%	13,935
NORWEGIAN CRUISE LINE HLDG L	NCLH	INCR	$354	0.30%	0.02%	$27.62	0.20%	12,818
NRG ENERGY INC	NRG	INCR	$331	0.05%	0.02%	$37.68	0.05%	8,785
OGE ENERGY CORP	OGE	INCR	$232	0.05%	0.02%	$32.40	0.04%	7,160
OMEGA HEALTHCARE INVS INC	OHI	INCR	$302	0.06%	0.02%	$36.50	0.06%	8,274
OSHKOSH CORP	OSK	INCR	$299	0.49%	0.02%	$118.79	0.08%	2,517
OWENS CORNING NEW	OC	INCR	$348	0.21%	0.02%	$92.31	-0.01%	3,770
PALO ALTO NETWORKS INC	PANW	DECR	$235	-0.27%	0.02%	$321.48	-0.19%	731
PAYLOCITY HLDG CORP	PCTY	DECR	$241	-0.11%	0.02%	$180.66	0.02%	1,334
PEMBINA PIPELINE CORP	PBA	INCR	$242	0.20%	0.02%	$28.91	-0.02%	8,372
PENUMBRA INC	PEN	INCR	$328	0.59%	0.02%	$270.85	0.03%	1,211
PEOPLES UNITED FINANCIAL INC	PBCT	INCR	$274	0.43%	0.02%	$17.92	0.03%	15,292
PINNACLE FINL PARTNERS INC	PNFP	BUY	$235	0.00%	0.02%	$88.38	0.00%	2,659
PINNACLE WEST CAP CORP	PNW	INCR	$326	0.03%	0.02%	$81.30	0.01%	4,010
PINTEREST INC	PINS	DECR	$240	-0.09%	0.02%	$73.78	-0.18%	3,253
POLARIS INC	PII	BUY	$281	0.00%	0.02%	$133.43	0.00%	2,106
POST HLDGS INC	POST	INCR	$234	0.09%	0.02%	$105.98	0.04%	2,208
PRA HEALTH SCIENCES INC	PRAH	INCR	$358	0.29%	0.02%	$152.73	0.06%	2,344
PROSPERITY BANCSHARES INC	PB	INCR	$245	0.09%	0.02%	$74.81	0.02%	3,275
PVH CORPORATION	PVH	INCR	$263	0.12%	0.02%	$106.05	0.00%	2,480
QIAGEN NV	QGEN	DECR	$232	-0.08%	0.02%	$48.27	0.00%	4,806
REGENCY CTRS CORP	REG	INCR	$320	0.25%	0.02%	$56.65	0.01%	5,649
REINSURANCE GRP OF AMERICA I	RGA	INCR	$322	0.18%	0.02%	$126.37	0.08%	2,548
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$341	0.26%	0.02%	$152.30	0.00%	2,239
RENAISSANCERE HLDGS LTD	RNR	INCR	$310	0.03%	0.02%	$160.46	0.06%	1,932
REPLIGEN CORP	RGEN	INCR	$358	0.08%	0.02%	$194.57	0.07%	1,840
RESTAURANT BRANDS INTL INC	QSR	INCR	$284	0.07%	0.02%	$65.11	0.00%	4,362
REXFORD INDL RLTY INC	REXR	INCR	$233	0.05%	0.02%	$50.28	0.03%	4,634
ROBERT HALF INTL INC	RHI	INCR	$308	0.27%	0.02%	$78.13	0.02%	3,942
ROGERS COMMUNICATIONS INC	RCI	DECR	$244	-0.04%	0.02%	$46.09	-0.03%	5,294
ROKU INC	ROKU	DECR	$273	-0.19%	0.02%	$325.39	-0.17%	839
ROLLINS INC	ROL	DECR	$274	-0.09%	0.02%	$34.37	0.03%	7,971
ROYAL GOLD INC	RGLD	INCR	$254	0.05%	0.02%	$107.35	0.04%	2,366
SAIA INC	SAIA	BUY	$228	0.00%	0.02%	$231.24	0.00%	986
SCOTTS MIRACLE GRO CO	SMG	INCR	$362	0.26%	0.02%	$245.76	0.02%	1,473
SEALED AIR CORP NEW	SEE	INCR	$252	0.02%	0.02%	$45.74	0.03%	5,509
SEI INVTS CO	SEIC	INCR	$259	0.12%	0.02%	$60.81	0.06%	4,259
SERVICE CORP INTL	SCI	INCR	$308	0.06%	0.02%	$50.95	0.02%	6,045
SILICON LABORATORIES INC	SLAB	BUY	$222	0.00%	0.02%	$140.86	0.00%	1,576
SONOCO PRODS CO	SON	INCR	$226	0.11%	0.02%	$63.47	0.04%	3,561
STIFEL FINL CORP	SF	BUY	$230	0.00%	0.02%	$64.26	0.00%	3,579
STORE CAP CORP	STOR	INCR	$287	0.03%	0.02%	$33.43	0.05%	8,585
SUNRUN INC	RUN	DECR	$336	-0.07%	0.02%	$60.48	0.07%	5,556
SYNEOS HEALTH INC	SYNH	BUY	$222	0.00%	0.02%	$75.79	0.00%	2,929
SYNOVUS FINL CORP	SNV	BUY	$241	0.00%	0.02%	$45.79	0.00%	5,263
TCF FINL CORP	TCF	BUY	$250	0.00%	0.02%	$46.37	0.00%	5,391
TEMPUR SEALY INTL INC	TPX	BUY	$251	0.00%	0.02%	$36.58	0.00%	6,862
TETRA TECH INC NEW	TTEK	INCR	$269	0.23%	0.02%	$135.86	0.04%	1,980
TEXAS ROADHOUSE INC	TXRH	BUY	$226	0.00%	0.02%	$95.52	0.00%	2,366
THOMSON REUTERS CORP.	TRI	INCR	$226	0.07%	0.02%	$87.33	0.00%	2,588
THOR INDS INC	THO	BUY	$275	0.00%	0.02%	$135.00	0.00%	2,037
TOLL BROTHERS INC	TOL	BUY	$231	0.00%	0.02%	$56.83	0.00%	4,065
TOPBUILD CORP	BLD	INCR	$259	0.15%	0.02%	$209.55	0.01%	1,236
TRIP COM GROUP LTD	TCOM	INCR	$339	0.18%	0.02%	$39.65	0.00%	8,549
UGI CORP NEW	UGI	INCR	$305	0.22%	0.02%	$41.04	0.03%	7,431
UNITED STATES STL CORP NEW	X	BUY	$241	0.00%	0.02%	$26.18	0.00%	9,205
UNITED THERAPEUTICS CORP DEL	UTHR	INCR	$265	0.06%	0.02%	$167.09	-0.04%	1,586
VEEVA SYS INC	VEEV	DECR	$275	-0.23%	0.02%	$260.91	-0.19%	1,054
VIPSHOP HOLDINGS LIMITED	VIPS	INCR	$236	0.00%	0.02%	$29.82	-0.05%	7,914
VORNADO RLTY TR	VNO	INCR	$260	0.26%	0.02%	$45.35	0.04%	5,733
WATSCO INC	WSO	INCR	$332	0.28%	0.02%	$260.80	0.11%	1,273
WEX INCORPORATED COMMON STOCK USD0.01	WEX	INCR	$341	0.03%	0.02%	$209.07	0.00%	1,631
WHEATON PRECIOUS METALS CORP	WPM	DECR	$262	-0.08%	0.02%	$38.19	0.00%	6,860
WIX COM LTD	WIX	INCR	$233	0.12%	0.02%	$279.71	0.00%	833
WOODWARD INC	WWD	INCR	$250	0.05%	0.02%	$121.01	0.05%	2,066
WORKDAY INC	WDAY	DECR	$346	-0.14%	0.02%	$248.56	-0.17%	1,392
WYNDHAM HOTELS & RESORTS INC	WH	BUY	$224	0.00%	0.02%	$69.93	0.00%	3,203
YANDEX N V	YNDX	DECR	$359	-0.07%	0.02%	$65.13	0.00%	5,512
ZIONS BANCORPORATION N A	ZION	INCR	$314	0.30%	0.02%	$54.90	0.03%	5,719
ZTO EXPRESS CAYMAN INC	ZTO	NA	$221	0.00%	0.02%	$29.10	0.00%	7,594
AGNICO EAGLE MINES LTD	AEM	DECR	$213	-0.18%	0.01%	$57.75	0.00%	3,688
AMERICAN CAMPUS CMNTYS INC	ACC	NA	$209	0.00%	0.01%	$43.05	-0.01%	4,855
ANNALY CAPITAL MANAGEMENT IN	NLY	DECR	$91	-0.21%	0.01%	$8.60	-0.23%	10,582
APARTMENT INCOME REIT CORP	AIRC	BUY	$213	0.00%	0.01%	$42.92	0.00%	4,963
BRIXMOR PPTY GROUP INC	BRX	INCR	$214	0.24%	0.01%	$20.25	0.01%	10,570
BROOKS AUTOMATION INC NEW	BRKS	BUY	$213	0.00%	0.01%	$81.73	0.00%	2,606
CENOVUS ENERGY INC	CVE	INCR	$151	0.28%	0.01%	$7.47	0.04%	20,214
CIMAREX ENERGY CO	XEC	BUY	$217	0.00%	0.01%	$59.44	0.00%	3,651
CORELOGIC INC	CLGX	INCR	$210	0.02%	0.01%	$79.22	-0.01%	2,651
COTY INC	COTY	BUY	$90	0.00%	0.01%	$8.89	0.00%	10,128
CROWDSTRIKE HLDGS INC	CRWD	DECR	$217	-0.28%	0.01%	$182.51	-0.17%	1,189
EAGLE MATLS INC	EXP	BUY	$200	0.00%	0.01%	$134.41	0.00%	1,488
EASTGROUP PPTYS INC	EGP	BUY	$209	0.00%	0.01%	$143.35	0.00%	1,458
EMCOR GROUP INC	EME	BUY	$217	0.00%	0.01%	$111.57	0.00%	1,945
EQT CORP	EQT	BUY	$186	0.00%	0.01%	$18.58	0.00%	10,012
EQUITRANS MIDSTREAM CORP	ETRN	INCR	$114	0.07%	0.01%	$8.15	0.05%	13,984
EVERCORE INC	EVR	BUY	$208	0.00%	0.01%	$131.65	0.00%	1,580
FIRST INDL RLTY TR INC	FR	BUY	$211	0.00%	0.01%	$45.94	0.00%	4,593
F N B CORP	FNB	INCR	$149	0.37%	0.01%	$12.77	0.03%	11,666
FOOT LOCKER INC	FL	BUY	$209	0.00%	0.01%	$56.11	0.00%	3,725
GAP INC	GPS	BUY	$217	0.00%	0.01%	$29.72	0.00%	7,302
HAEMONETICS CORP	HAE	DECR	$202	-0.01%	0.01%	$110.14	0.07%	1,834
HEALTHEQUITY INC	HQY	BUY	$201	0.00%	0.01%	$68.27	0.00%	2,944
INGREDION INC	INGR	BUY	$212	0.00%	0.01%	$89.75	0.00%	2,362
JETBLUE AWYS CORP	JBLU	BUY	$215	0.00%	0.01%	$20.37	0.00%	10,556
KINROSS GOLD CORP	KGC	DECR	$126	-0.09%	0.01%	$6.65	0.00%	18,957
KKR & CO INC	KKR	DECR	$202	-0.01%	0.01%	$48.75	-0.18%	4,144
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	BUY	$209	0.00%	0.01%	$48.08	0.00%	4,347
LEGGETT & PLATT INC	LEG	INCR	$213	0.07%	0.01%	$45.83	0.03%	4,648
LOUISIANA PAC CORP	LPX	BUY	$213	0.00%	0.01%	$55.51	0.00%	3,837
LYONDELLBASELL INDUSTRIES N	LYB	DECR	$209	-0.09%	0.01%	$104.45	-0.20%	2,001
MACYS INC	M	INCR	$181	0.55%	0.01%	$16.14	0.08%	11,213
MGIC INVT CORP WIS	MTG	INCR	$167	0.16%	0.01%	$13.86	0.04%	12,047
MICROSTRATEGY INC	MSTR	BUY	$200	0.00%	0.01%	$677.97	0.00%	295
MOBILE TELESYSTEMS PJSC	MBT	BUY	$85	0.00%	0.01%	$8.37	0.00%	10,157
MSA SAFETY INC	MSA	BUY	$200	0.00%	0.01%	$149.81	0.00%	1,335
NATIONAL INSTRS CORP	NATI	NA	$200	0.00%	0.01%	$43.21	0.02%	4,629
NEW YORK CMNTY BANCORP INC	NYCB	INCR	$206	0.22%	0.01%	$12.62	0.02%	16,326
NOV INC	NOV	BUY	$187	0.00%	0.01%	$13.74	0.00%	13,609
OKTA INC	OKTA	DECR	$201	-0.30%	0.01%	$220.39	-0.19%	912
OLD REP INTL CORP	ORI	BUY	$216	0.00%	0.01%	$21.79	0.00%	9,912
PELOTON INTERACTIVE INC	PTON	DECR	$207	-0.40%	0.01%	$112.56	-0.19%	1,839
PG&E CORP	PCG	DECR	$125	-0.21%	0.01%	$11.72	-0.16%	10,668
PRIMERICA INC	PRI	BUY	$204	0.00%	0.01%	$147.72	0.00%	1,381
RALPH LAUREN CORP	RL	BUY	$211	0.00%	0.01%	$123.83	0.00%	1,704
REGAL BELOIT CORP	RBC	BUY	$208	0.00%	0.01%	$142.17	0.00%	1,463
SABRE CORP	SABR	INCR	$164	0.28%	0.01%	$14.76	0.05%	11,112
SLM CORP	SLM	INCR	$217	0.36%	0.01%	$17.89	-0.06%	12,130
SOUTHWESTERN ENERGY CO	SWN	INCR	$103	0.58%	0.01%	$4.68	0.01%	22,005
STERICYCLE INC	SRCL	DECR	$216	-0.02%	0.01%	$67.73	0.00%	3,189
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$189	0.19%	0.01%	$11.52	0.00%	16,407
THE TRADE DESK INC	TTD	DECR	$211	-0.33%	0.01%	$651.23	-0.18%	324
UNUM GROUP	UNM	BUY	$200	0.00%	0.01%	$27.82	0.00%	7,190
VALLEY NATL BANCORP	VLY	INCR	$199	0.47%	0.01%	$13.72	0.04%	14,509
B2GOLD CORP	BTG	DECR	$68	-0.23%	0.00%	$4.32	0.00%	15,749
FRAC FIRST HORIZON NATL CORP		NA	$0	0.00%	0.00%	$0.00	0.00%	346,266
GENWORTH FINL INC	GNW	DECR	$57	-0.14%	0.00%	$3.36	-0.03%	16,975
ISRAEL CHEMICALS		INCR	$61	0.11%	0.00%	$5.84	-0.03%	10,450
NEW YORK MTG TR INC	NYMT	INCR	$59	0.31%	0.00%	$4.53	0.06%	13,012
YAMANA GOLD INC	AUY	DECR	$65	-0.24%	0.00%	$4.33	0.00%	15,003
ANTERO MIDSTREAM CORP	AM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APACHE CORP	APA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ATLASSIAN CORP PLC	TEAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHECK POINT SOFTWARE TECH LT	CHKP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CREDICORP LTD	BAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON VANCE CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIAT CHRYSLER AUTOMOBILES N	FCAU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBANT S A	GLOB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRUBHUB INC	GRUB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HELEN OF TROY LTD	HELE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	INDA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY BROADBAND CORP	LBRDK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEOGENOMICS INC	NEO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERRIGO CO PLC	PRGO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QUIDEL CORP	QDEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RINGCENTRAL INC	RNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGEN INC	SGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SIRIUS XM HOLDINGS INC	SIRI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPLUNK INC	SPLK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TECHNIPFMC PLC	FTI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TIFFANY & CO NEW	TIF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Whiting Petroleum	WLL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0