PITCAIRN CO

PITCAIRN CO latest Q1_2021 13F filings reported $1,408,555,000 in market value on this 2021-05-10 report date . The portfolio quarterly return is 7.52%. This fund has 601 securities concentrations of 100% weights.

PITCAIRN CO largest holding is Brown Forman Corporation with weight of 12.95% and $182,409,000 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	601	$1,408,555,000	7.52%
2021-02-05	2020-12-31	Q4_2020	13F-HR	573	$1,310,059,000	11.29%
2020-11-03	2020-09-30	Q3_2020	13F-HR	514	$1,177,125,000	13.13%
2020-07-28	2020-06-30	Q2_2020	13F-HR	498	$1,040,482,000	23.16%
2020-05-13	2020-03-31	Q1_2020	13F-HR	433	$844,803,000	-21.86%
2020-02-12	2019-12-31	Q4_2019	13F-HR	537	$1,081,177,000	6.49%
2019-11-12	2019-09-30	Q3_2019	13F-HR	528	$1,015,314,000	1.59%
2019-08-12	2019-06-30	Q2_2019	13F-HR	531	$999,392,000	8.53%
2019-05-07	2019-03-31	Q1_2019	13F-HR	502	$920,877,000	2.01%
2019-02-12	2018-12-31	Q4_2018	13F-HR	450	$902,697,000	-6.40%
2018-11-02	2018-09-30	Q3_2018	13F-HR	524	$964,398,000	2.47%
2018-08-02	2018-06-30	Q2_2018	13F-HR	532	$941,183,000	-0.13%
2018-05-11	2018-03-31	Q1_2018	13F-HR	519	$942,405,000	-5.97%
2018-02-13	2017-12-31	Q4_2017	13F-HR	522	$1,002,236,000	13.51%
2017-11-03	2017-09-30	Q3_2017	13F-HR	490	$882,922,000	6.02%
2017-08-02	2017-06-30	Q2_2017	13F-HR	472	$832,810,000	0.89%
2017-05-08	2017-03-31	Q1_2017	13F-HR	486	$825,452,000	2.04%
2017-02-06	2016-12-31	Q4_2016	13F-HR	499	$808,988,000	0.65%
2016-11-09	2016-09-30	Q3_2016	13F-HR	496	$803,764,000	3.08%
2016-07-25	2016-06-30	Q2_2016	13F-HR	449	$779,771,000	-1.55%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BROWN FORMAN CORP	BF/A	DECR	$182,409	-0.13%	12.95%	$63.67	0.00%	2,864,915
ISHARES TR	IWV	INCR	$171,465	0.04%	12.17%	$237.23	-0.02%	722,782
BROWN FORMAN CORP	BF/B	DECR	$108,606	-0.13%	7.71%	$68.97	0.00%	1,574,677
SPDR INDEX SHS FDS	CWI	INCR	$48,769	4.50%	3.46%	$28.91	4.26%	1,686,904
DIREXION SHS ETF TR	COM	INCR	$48,146	0.17%	3.42%	$27.55	0.07%	1,747,270
ISHARES TR	IWB	INCR	$32,563	0.34%	2.31%	$223.83	0.27%	145,480
MICROSOFT CORP	MSFT	INCR	$22,312	0.09%	1.58%	$235.78	0.02%	94,632
APPLE INC	AAPL	DECR	$20,426	-0.06%	1.45%	$122.15	0.02%	167,221
AMAZON COM INC	AMZN	DECR	$19,567	-0.08%	1.39%	$3094.09	-0.03%	6,324
BERKSHIRE HATHAWAY INC DEL	BRK/A	INCR	$17,743	0.11%	1.26%	$385717.39	0.00%	46
SPDR INDEX SHS FDS	GWX	INCR	$17,668	0.08%	1.25%	$37.37	0.02%	472,793
PROCTER AND GAMBLE CO	PG	INCR	$15,194	5.02%	1.08%	$135.43	5.18%	112,194
Vaneck Merk GOLD TR	OUNZ	INCR	$14,968	1.09%	1.06%	$16.63	1.33%	900,058
RANGE RES CORP	RRC	INCR	$10,382	0.53%	0.74%	$10.33	-0.01%	1,005,053
ALPHABET INC	GOOG	INCR	$10,205	0.20%	0.72%	$2068.72	0.01%	4,933
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$9,091	0.37%	0.65%	$2062.39	0.17%	4,408
MASTERCARD INCORPORATED	MA	INCR	$8,834	0.08%	0.63%	$356.04	0.08%	24,812
JOHNSON & JOHNSON	JNJ	INCR	$8,748	0.25%	0.62%	$164.35	0.19%	53,229
PAYPAL HLDGS INC	PYPL	INCR	$8,769	0.02%	0.62%	$242.86	-0.02%	36,107
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$8,280	-0.08%	0.59%	$475.40	-0.03%	17,417
FACEBOOK INC	FB	INCR	$8,058	0.10%	0.57%	$294.54	0.02%	27,358
INTUIT	INTU	INCR	$7,231	0.02%	0.51%	$383.06	0.01%	18,877
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$7,217	-0.11%	0.51%	$456.37	-0.10%	15,814
VANGUARD SCOTTSDALE FDS	VTHR	INCR	$6,924	0.05%	0.49%	$184.85	-0.01%	37,458
ISHARES TR	IWF	INCR	$6,478	0.01%	0.46%	$243.05	0.00%	26,653
VISA INC	V	INCR	$6,486	0.02%	0.46%	$211.74	0.05%	30,632
ZOETIS INC	ZTS	DECR	$6,342	-0.17%	0.45%	$157.48	-0.13%	40,271
ISHARES TR	ACWX	INCR	$6,209	0.06%	0.44%	$55.19	0.01%	112,512
UNITEDHEALTH GROUP INC	UNH	INCR	$6,134	0.13%	0.44%	$372.05	0.06%	16,487
DANAHER CORPORATION	DHR	INCR	$6,056	0.04%	0.43%	$225.10	0.03%	26,904
INTUITIVE SURGICAL INC	ISRG	DECR	$5,922	-0.12%	0.42%	$738.96	-0.02%	8,014
ELECTRONIC ARTS INC	EA	DECR	$5,625	-0.25%	0.40%	$135.37	-0.21%	41,552
SERVICENOW INC	NOW	INCR	$5,426	0.03%	0.39%	$500.14	0.14%	10,849
NVIDIA CORPORATION	NVDA	INCR	$5,415	0.10%	0.38%	$533.92	0.08%	10,142
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$5,183	0.17%	0.37%	$255.46	0.06%	20,289
ORACLE SYSTEMS	ORCL	INCR	$5,229	0.35%	0.37%	$70.17	0.24%	74,515
LAUDER ESTEE COS INC	EL	INCR	$5,088	0.08%	0.36%	$290.86	-0.01%	17,493
MATCH GROUP INC NEW	MTCH	DECR	$5,123	-0.06%	0.36%	$137.39	0.04%	37,289
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	DECR	$4,997	-0.10%	0.35%	$738.11	-0.11%	6,770
DEXCOM INC	DXCM	DECR	$4,769	-0.01%	0.34%	$359.35	0.02%	13,271
AUTODESK INC	ADSK	DECR	$4,646	-0.10%	0.33%	$277.17	-0.01%	16,762
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$4,657	0.00%	0.33%	$277.50	0.02%	16,782
J P MORGAN CHASE & CO COM	JPM	INCR	$4,444	0.30%	0.32%	$152.23	0.09%	29,193
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$4,343	-0.07%	0.31%	$83.64	0.02%	51,923
NXP SEMICONDUCTORS N V	NXPI	INCR	$4,330	0.38%	0.31%	$201.34	0.09%	21,506
BEST BUY INC	BBY	INCR	$4,296	0.19%	0.30%	$114.80	0.03%	37,420
EBAY INC	EBAY	INCR	$4,178	0.30%	0.30%	$61.25	0.07%	68,212
BK OF AMERICA CORP	BAC	INCR	$4,097	0.49%	0.29%	$38.69	0.17%	105,893
COSTCO WHSL CORP NEW	COST	DECR	$4,104	-0.05%	0.29%	$352.46	0.02%	11,644
CUMMINS INC	CMI	INCR	$4,154	0.02%	0.29%	$259.07	-0.10%	16,034
LOWES COS INC	LOW	INCR	$4,066	0.33%	0.29%	$190.18	0.12%	21,380
S & P DEPOSITORY RECEIPTS	SPY	INCR	$4,093	9.13%	0.29%	$396.34	8.57%	10,327
SEAGATE TECHNOLOGY PLC	STX	INCR	$3,904	0.11%	0.28%	$76.75	-0.10%	50,869
SHOPIFY INC	SHOP	INCR	$3,879	0.15%	0.28%	$1106.70	0.17%	3,505
NETFLIX INC	NFLX	INCR	$3,856	0.02%	0.27%	$521.57	0.06%	7,393
ROPER TECHNOLOGIES INC	ROP	DECR	$3,831	-0.17%	0.27%	$403.39	-0.11%	9,497
SEA LTD	SE	INCR	$3,793	0.15%	0.27%	$223.24	0.02%	16,991
CINTAS CORP	CTAS	DECR	$3,713	-0.05%	0.26%	$341.24	-0.01%	10,881
MORGAN STANLEY	MS	INCR	$3,704	0.08%	0.26%	$77.66	-0.05%	47,695
VANGUARD INDEX FDS	VTI	INCR	$3,451	0.06%	0.25%	$206.67	0.00%	16,698
KROGER COMPANY	KR	INCR	$3,447	0.16%	0.24%	$35.99	0.02%	95,765
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$3,314	0.35%	0.24%	$202.65	0.26%	16,353
SQUARE INC	SQ	INCR	$3,362	0.08%	0.24%	$227.07	0.04%	14,806
CISCO SYSTEMS	CSCO	INCR	$3,306	0.20%	0.23%	$51.70	0.03%	63,942
QUALCOMM INCORPORATED	QCOM	DECR	$3,272	-0.20%	0.23%	$132.59	-0.08%	24,678
AMGEN	AMGN	DECR	$3,055	-0.02%	0.22%	$248.80	-0.10%	12,279
HCA HEALTHCARE INC	HCA	INCR	$3,102	0.33%	0.22%	$188.35	0.16%	16,469
ABBVIE INC	ABBV	INCR	$3,019	0.05%	0.21%	$108.21	0.04%	27,900
ALTRIA GROUP INC	MO	INCR	$2,937	0.37%	0.21%	$51.16	0.09%	57,403
COCA COLA CO	KO	INCR	$2,903	0.09%	0.21%	$52.71	0.14%	55,080
COMCAST CORP NEW	CMCSA	INCR	$2,901	0.12%	0.21%	$54.12	0.09%	53,604
CITIGROUP INC COM NEW	C	DECR	$2,883	0.00%	0.20%	$72.74	-0.15%	39,634
SALESFORCE.COM	CRM	DECR	$2,862	-0.01%	0.20%	$211.81	0.04%	13,512
TEXAS INSTRUMENTS INC	TXN	INCR	$2,886	0.07%	0.20%	$189.00	-0.07%	15,270
CVS HEALTH CORPORATION	CVS	INCR	$2,666	0.30%	0.19%	$75.24	0.18%	35,434
HOME DEPOT INC	HD	INCR	$2,618	0.00%	0.19%	$305.23	-0.13%	8,577
INTEL CORP	INTC	INCR	$2,701	0.50%	0.19%	$64.01	0.16%	42,196
LULULEMON ATHLETICA INC	LULU	DECR	$2,625	-0.17%	0.19%	$306.62	-0.05%	8,561
MERCK & CO INC NEW	MRK	INCR	$2,606	0.07%	0.19%	$77.07	0.14%	33,812
PROSHARES TR	TOLZ	INCR	$2,679	0.78%	0.19%	$43.50	0.68%	61,581
DISCOVERY INC	DISCA	INCR	$2,477	0.59%	0.18%	$43.45	0.10%	57,008
GLOBAL PMTS INC	GPN	INCR	$2,530	0.21%	0.18%	$201.61	0.30%	12,549
IDEX CORP	IEX	BUY	$2,468	0.00%	0.18%	$209.35	0.00%	11,789
SYSCO CORPORATION	SYY	INCR	$2,524	0.10%	0.18%	$78.74	0.04%	32,053
TESLA MOTORS INC	TSLA	INCR	$2,602	0.06%	0.18%	$668.04	0.12%	3,895
UBER TECHNOLOGIES INC	UBER	INCR	$2,472	0.37%	0.18%	$54.52	0.28%	45,344
UNITED RENTALS INC	URI	INCR	$2,512	0.77%	0.18%	$329.23	0.25%	7,630
US BANCORP DEL COMPANY	USB	INCR	$2,558	0.44%	0.18%	$55.29	0.21%	46,261
ABBOTT LABS	ABT	INCR	$2,344	0.19%	0.17%	$119.84	0.09%	19,559
BIOGEN INC	BIIB	INCR	$2,339	0.08%	0.17%	$279.68	-0.05%	8,363
BOOKING HOLDINGS INC	BKNG	DECR	$2,402	-0.10%	0.17%	$2329.78	-0.14%	1,031
CHEVRON CORP NEW	CVX	INCR	$2,385	0.33%	0.17%	$104.78	0.07%	22,762
UNION PAC CORP	UNP	INCR	$2,407	0.01%	0.17%	$220.46	-0.04%	10,918
WESTERN UN CO	WU	DECR	$2,409	-0.18%	0.17%	$24.66	-0.27%	97,685
AMERISOURCEBERGEN CORP	ABC	INCR	$2,236	0.37%	0.16%	$118.08	0.13%	18,937
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	BUY	$2,313	0.00%	0.16%	$260.24	0.00%	8,888
ROSS STORES INC	ROST	INCR	$2,322	0.23%	0.16%	$119.93	0.26%	19,362
VEEVA SYS INC	VEEV	BUY	$2,221	0.00%	0.16%	$261.23	0.00%	8,502
DELL TECHNOLOGIES INC	DELL	INCR	$2,078	0.84%	0.15%	$88.16	0.53%	23,571
TARGET CORP	TGT	INCR	$2,178	0.18%	0.15%	$198.02	0.05%	10,999
CITRIX SYS INC	CTXS	DECR	$2,032	-0.03%	0.14%	$140.40	-0.10%	14,473
DOLLAR GEN CORP NEW	DG	INCR	$1,916	0.34%	0.14%	$202.60	0.39%	9,457
FEDEX CORP	FDX	INCR	$1,902	0.10%	0.14%	$283.97	0.00%	6,698
ISHARES MSCI EAFE VALUE ETF	EFV	INCR	$2,027	0.08%	0.14%	$50.98	0.00%	39,761
ISHARES ESG AWARE MSCI EAFE ETF	ESGD	INCR	$1,952	0.17%	0.14%	$75.91	0.13%	25,713
NEXTERA ENERGY INC COM	NEE	DECR	$1,962	-0.05%	0.14%	$75.61	-0.03%	25,950
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$2,002	0.64%	0.14%	$77.26	0.52%	25,911
AUTOMATIC DATA PROCESSING	ADP	INCR	$1,850	0.36%	0.13%	$188.45	0.27%	9,817
GRAINGER W W INC USD 0.5	GWW	INCR	$1,767	0.35%	0.13%	$400.95	0.37%	4,407
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$1,818	0.78%	0.13%	$92.05	0.41%	19,751
ISHARES TR	IWM	INCR	$1,835	3.02%	0.13%	$220.95	2.56%	8,305
ISHARES TR	DSI	INCR	$1,870	0.08%	0.13%	$76.37	0.01%	24,485
MARSH & MCLENNAN COS INC	MMC	INCR	$1,894	0.26%	0.13%	$121.84	0.21%	15,545
MCDONALDS CORP	MCD	INCR	$1,876	0.18%	0.13%	$224.13	0.13%	8,370
PHILIP MORRIS INTL INC	PM	INCR	$1,825	0.28%	0.13%	$88.75	0.20%	20,563
SMUCKER J M CO	SJM	INCR	$1,771	0.74%	0.13%	$126.53	0.59%	13,997
STATE STR CORP	STT	INCR	$1,878	0.42%	0.13%	$84.00	0.23%	22,358
CADENCE DESIGN SYSTEM INC	CDNS	INCR	$1,688	0.01%	0.12%	$136.97	0.00%	12,324
CONAGRA BRANDS INC	CAG	INCR	$1,638	0.19%	0.12%	$37.62	0.15%	43,540
EASTMAN CHEM CO	EMN	INCR	$1,646	0.62%	0.12%	$110.12	0.47%	14,948
INTERNATIONAL PAPER CO	IP	INCR	$1,635	0.15%	0.12%	$54.05	0.05%	30,250
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$1,741	0.00%	0.12%	$13.35	0.00%	130,382
MEDTRONIC PLC USD 0.1	MDT	INCR	$1,715	0.31%	0.12%	$118.12	0.30%	14,519
SPDR GOLD TR	GLD	BUY	$1,644	0.00%	0.12%	$160.00	0.00%	10,275
SYNCHRONY FINANCIAL	SYF	INCR	$1,700	0.38%	0.12%	$40.67	0.18%	41,800
TWILIO INC	TWLO	INCR	$1,745	0.22%	0.12%	$340.75	0.21%	5,121
UNILEVER ADR	UL	INCR	$1,696	0.11%	0.12%	$55.82	0.20%	30,386
ZILLOW GROUP INC	Z	INCR	$1,756	0.25%	0.12%	$129.61	0.26%	13,548
ACCENTURE PLC	ACN	INCR	$1,495	0.35%	0.11%	$276.34	0.28%	5,410
AT&T INC	T	INCR	$1,594	0.05%	0.11%	$30.27	0.00%	52,666
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$1,551	-0.70%	0.11%	$22.02	-0.73%	70,435
ISHARES MSCI EAFE ETF	EFA	INCR	$1,612	5.80%	0.11%	$75.85	5.54%	21,253
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$1,549	0.30%	0.11%	$155.19	0.15%	9,981
PEPSICO INC	PEP	DECR	$1,613	-0.05%	0.11%	$141.48	-0.01%	11,401
PFIZER COMPANY INC	PFE	DECR	$1,507	-0.12%	0.11%	$36.24	-0.11%	41,583
STARBUCKS CORP	SBUX	INCR	$1,521	0.06%	0.11%	$109.24	0.03%	13,923
WALMART INC	WMT	DECR	$1,592	-0.06%	0.11%	$135.81	0.00%	11,722
ALLSTATE CORP	ALL	INCR	$1,463	0.14%	0.10%	$114.87	0.09%	12,736
AMERIPRISE FINL INC	AMP	INCR	$1,470	0.15%	0.10%	$232.52	-0.04%	6,322
BOOT BARN HLDGS	BOOT	INCR	$1,470	0.39%	0.10%	$62.30	-0.03%	23,595
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$1,464	-0.05%	0.10%	$616.94	0.02%	2,373
CONOCOPHILLIPS COM CL-B	COP	INCR	$1,352	0.85%	0.10%	$52.96	0.40%	25,531
EXXON MOBIL CORP	XOM	INCR	$1,353	1.88%	0.10%	$55.82	1.13%	24,240
IDEXX LABS INC	IDXX	INCR	$1,410	0.21%	0.10%	$489.58	0.24%	2,880
LILLY ELI & CO	LLY	DECR	$1,354	-0.18%	0.10%	$186.81	-0.26%	7,248
STRYKER CORPORATION	SYK	INCR	$1,418	0.01%	0.10%	$243.56	0.02%	5,822
T-MOBILE US INC	TMUS	DECR	$1,466	-0.13%	0.10%	$125.33	-0.06%	11,697
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,407	0.03%	0.10%	$118.23	-0.05%	11,901
TRAVELERS COMPANIES INC	TRV	INCR	$1,374	1.60%	0.10%	$150.48	1.42%	9,131
3M CO	MMM	INCR	$1,219	0.12%	0.09%	$192.73	0.02%	6,325
AFLAC INCORPORATED	AFL	INCR	$1,224	0.26%	0.09%	$51.19	0.09%	23,911
ALIGN TECHNOLOGY INC	ALGN	INCR	$1,316	0.04%	0.09%	$541.56	0.03%	2,430
APPLIED MATLS INC	AMAT	INCR	$1,253	0.59%	0.09%	$133.67	0.02%	9,374
AUTOZONE INC	AZO	INCR	$1,289	0.22%	0.09%	$1404.14	0.03%	918
BLACKROCK INC USD 0.01	BLK	INCR	$1,269	0.10%	0.09%	$753.56	0.06%	1,684
BRISTOL MYERS SQUIBB CO	BMY	DECR	$1,251	-0.17%	0.09%	$63.10	-0.18%	19,825
BROADCOM LTD NPV	AVGO	INCR	$1,321	0.16%	0.09%	$463.51	0.09%	2,850
COSTAR GROUP INC	CSGP	DECR	$1,237	-0.12%	0.09%	$821.93	-0.01%	1,505
FORD MTR CO DEL	F	INCR	$1,215	0.40%	0.09%	$12.25	0.01%	99,157
GOLDMAN SACHS GROUP	GS	INCR	$1,328	0.36%	0.09%	$326.85	0.10%	4,063
HONEYWELL INTL INC	HON	INCR	$1,257	0.03%	0.09%	$217.14	0.01%	5,789
ILLUMINA INC	ILMN	INCR	$1,229	0.06%	0.09%	$384.18	0.02%	3,199
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	INCR	$1,289	2.86%	0.09%	$133.23	2.65%	9,675
LENNAR CORP	LEN	INCR	$1,264	1.18%	0.09%	$101.19	0.64%	12,491
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$1,242	0.13%	0.09%	$58.50	0.13%	21,230
NIKE INC	NKE	INCR	$1,269	0.16%	0.09%	$132.84	0.24%	9,553
OMNICELL COM	OMCL	INCR	$1,252	0.10%	0.09%	$129.82	0.02%	9,644
SELECT SECTOR SPDR TR	XLK	BUY	$1,266	0.00%	0.09%	$132.79	0.00%	9,534
TRUIST FINL CORP	TFC	INCR	$1,297	0.22%	0.09%	$58.32	0.00%	22,238
VERIZON COMMUNICATIONS INC	VZ	DECR	$1,253	-0.09%	0.09%	$58.12	-0.08%	21,557
ACTIVISION BLIZZARD INC	ATVI	INCR	$1,107	0.07%	0.08%	$92.98	0.07%	11,906
AMERICAN EXPRESS COMPANY	AXP	INCR	$1,163	0.09%	0.08%	$141.35	-0.07%	8,228
AON PLC	AON	INCR	$1,127	0.09%	0.08%	$230.00	0.00%	4,900
CSX CORP	CSX	INCR	$1,108	0.09%	0.08%	$96.47	0.02%	11,485
DECKERS OUTDOOR CORP	DECK	INCR	$1,104	1.12%	0.08%	$330.34	0.84%	3,342
ENVISTA HOLDINGS CORP	NVST	INCR	$1,122	1.39%	0.08%	$40.82	0.97%	27,487
ESSEX PROPERTY TRUST IN	ESS	INCR	$1,082	0.22%	0.08%	$271.93	0.06%	3,979
LAM RESEARCH CORP	LRCX	INCR	$1,121	0.51%	0.08%	$595.33	0.20%	1,883
LINDE PLC EUR 0.001	LIN	INCR	$1,082	0.18%	0.08%	$280.24	0.11%	3,861
LPL FINL HLDGS INC	LPLA	INCR	$1,191	0.10%	0.08%	$142.21	-0.19%	8,375
MASIMO CORP	MASI	DECR	$1,113	-0.06%	0.08%	$229.63	0.10%	4,847
MICRON TECHNOLOGY INC	MU	INCR	$1,137	0.17%	0.08%	$88.24	-0.01%	12,885
MOTOROLA SOLUTIONS INC	MSI	INCR	$1,174	0.11%	0.08%	$188.05	0.00%	6,243
NORFOLK SOUTHN CORP	NSC	INCR	$1,074	0.15%	0.08%	$268.50	0.02%	4,000
ON SEMICONDUCTOR CORP	ON	DECR	$1,113	-0.13%	0.08%	$41.63	-0.32%	26,735
PIONEER NAT RES CO	PXD	INCR	$1,117	1.42%	0.08%	$158.82	0.73%	7,033
QORVO INC	QRVO	INCR	$1,118	0.14%	0.08%	$182.65	0.03%	6,121
SAP SE	SAP	INCR	$1,077	0.25%	0.08%	$122.79	0.33%	8,771
SKYWORKS SOLUTIONS INC	SWKS	INCR	$1,093	0.10%	0.08%	$183.51	-0.08%	5,956
AMERICAN TOWER CORP NEW	AMT	INCR	$1,047	0.04%	0.07%	$239.26	-0.02%	4,376
BIO RAD LABS INC	BIO	INCR	$1,047	0.07%	0.07%	$570.88	0.10%	1,834
DEERE & CO	DE	INCR	$1,008	0.35%	0.07%	$373.89	-0.03%	2,696
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$946	0.11%	0.07%	$77.26	0.02%	12,245
DXC TECHNOLOGY CO	DXC	INCR	$989	0.24%	0.07%	$31.27	0.02%	31,623
FORTIVE CORP USD 0.01	FTV	DECR	$920	-0.71%	0.07%	$70.67	-0.71%	13,019
HOLOGIC INC	HOLX	DECR	$916	-0.10%	0.07%	$74.40	-0.12%	12,312
HEWLETT PACKARD CORPORATION	HPQ	BUY	$977	0.00%	0.07%	$31.74	0.00%	30,780
LKQ CORP	LKQ	INCR	$1,018	0.09%	0.07%	$42.36	-0.09%	24,030
MEDPACE HLDGS INC	MEDP	DECR	$951	-0.08%	0.07%	$163.97	-0.22%	5,800
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$1,031	0.04%	0.07%	$323.60	-0.02%	3,186
REPLIGEN CORP	RGEN	INCR	$919	0.03%	0.07%	$194.58	0.02%	4,723
REXNORD CORP	RXN	INCR	$1,019	0.06%	0.07%	$47.11	-0.11%	21,630
SPDR INDEX SHS FDS	RWO	INCR	$1,021	0.15%	0.07%	$47.21	0.08%	21,628
STANLEY BLACK & DECKER INC	SWK	INCR	$1,020	0.37%	0.07%	$199.61	0.22%	5,110
VIACOMCBS INC	VIAC	INCR	$969	0.33%	0.07%	$45.10	0.09%	21,486
WATERS CORP	WAT	INCR	$1,046	0.12%	0.07%	$284.16	-0.02%	3,681
WHIRLPOOL CORP	WHR	DECR	$916	-0.18%	0.07%	$220.35	-0.33%	4,157
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$827	0.25%	0.06%	$103.30	0.01%	8,006
AGILENT TECHNOLOGIES INC	A	INCR	$822	0.22%	0.06%	$127.19	0.14%	6,463
AMPHENOL CORP NEW	APH	INCR	$845	0.03%	0.06%	$65.97	1.04%	12,808
ANTHEM INC USD 0.01	ANTM	INCR	$832	0.21%	0.06%	$358.78	0.08%	2,319
AVERY DENNISON CORP	AVY	INCR	$904	0.02%	0.06%	$183.70	-0.14%	4,921
BANK NEW YORK MELLON CORP	BK	INCR	$875	0.10%	0.06%	$47.28	-0.01%	18,508
BHP GROUP LTD	BHP	BUY	$838	0.00%	0.06%	$69.36	0.00%	12,082
BORGWARNER INC	BWA	INCR	$780	0.18%	0.06%	$46.35	-0.02%	16,828
CONSTELLATION BRANDS INC	STZ	DECR	$827	-0.11%	0.06%	$227.95	-0.15%	3,628
FIVE9 INC	FIVN	DECR	$882	-0.10%	0.06%	$156.47	0.00%	5,637
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$778	-0.12%	0.06%	$95.80	-0.22%	8,121
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$878	-0.66%	0.06%	$42.78	-0.67%	20,525
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$874	0.04%	0.06%	$221.55	-0.04%	3,945
ISHARES TR	IEI	BUY	$775	0.00%	0.06%	$129.92	0.00%	5,965
KIMBERLY-CLARK CORP	KMB	INCR	$811	0.06%	0.06%	$138.92	0.03%	5,838
LAMB WESTON HLDGS INC	LW	INCR	$884	0.08%	0.06%	$77.48	0.09%	11,409
NEXSTAR MEDIA GROUP INC	NXST	INCR	$782	0.44%	0.06%	$140.50	0.12%	5,566
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$835	0.15%	0.06%	$240.50	-0.06%	3,472
SAIA INC	SAIA	INCR	$817	1.56%	0.06%	$230.40	1.01%	3,546
STAG INDL INC	STAG	INCR	$856	0.09%	0.06%	$33.61	0.02%	25,472
TJX COMPANIES, INC.	TJX	INCR	$832	0.00%	0.06%	$66.12	0.03%	12,583
UNITED PARCEL SERVICE	UPS	INCR	$794	0.18%	0.06%	$170.06	0.17%	4,669
VANGUARD TAX-MANAGED INTL FD	VEA	BUY	$786	0.00%	0.06%	$49.13	0.00%	16,000
YUM CHINA HLDGS INC	YUMC	INCR	$823	0.04%	0.06%	$59.26	0.00%	13,888
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$844	0.00%	0.06%	$485.06	0.00%	1,740
AMERICAN FINL GROUP INC OHIO	AFG	BUY	$671	0.00%	0.05%	$114.06	0.00%	5,883
AMN HEALTHCARE SERVICES INC	AMN	INCR	$739	0.09%	0.05%	$73.68	0.01%	10,030
ANSYS INC	ANSS	DECR	$648	-0.07%	0.05%	$339.44	0.00%	1,909
APTIV PLC	APTV	INCR	$659	0.60%	0.05%	$137.98	0.51%	4,776
ATLASSIAN CORP PLC	TEAM	INCR	$765	0.26%	0.05%	$210.69	0.40%	3,631
CHECK POINT SOFTWARE TECH LT	CHKP	INCR	$665	0.10%	0.05%	$111.99	0.30%	5,938
CMS Energy Corp	CMS	DECR	$674	-0.01%	0.05%	$61.25	-0.01%	11,004
DEVON ENERGY CORP NEW	DVN	BUY	$722	0.00%	0.05%	$21.85	0.00%	33,042
DOVER CORP	DOV	INCR	$655	0.03%	0.05%	$137.12	-0.05%	4,777
ECOLAB INC	ECL	INCR	$738	0.04%	0.05%	$213.85	0.05%	3,451
ENSIGN GROUP INC	ENSG	INCR	$644	0.31%	0.05%	$93.85	0.02%	6,862
FISERV INC	FISV	INCR	$725	0.06%	0.05%	$119.01	0.01%	6,092
FLOOR & DECOR HLDGS INC	FND	INCR	$751	0.07%	0.05%	$95.56	0.04%	7,859
FORTINET INC	FTNT	INCR	$646	0.79%	0.05%	$184.47	0.44%	3,502
HOST HOTELS & RESORTS INC	HST	INCR	$650	0.23%	0.05%	$16.86	0.07%	38,563
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$657	0.09%	0.05%	$69.04	0.02%	9,516
ISHARES TR	IYW	INCR	$702	0.03%	0.05%	$87.75	0.00%	8,000
L BRANDS INC	LB	BUY	$715	0.00%	0.05%	$61.90	0.00%	11,551
LHC GROUP INC	LHCG	DECR	$667	-0.13%	0.05%	$191.17	-0.03%	3,489
LOCKHEED MARTIN CORP	LMT	DECR	$720	-0.29%	0.05%	$369.23	-0.32%	1,950
MOLINA HEALTHCARE INC	MOH	INCR	$704	0.27%	0.05%	$233.65	0.15%	3,013
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	DECR	$720	-0.04%	0.05%	$91.19	-0.02%	7,896
NORTHERN TRUST CORPORATION	NTRS	INCR	$751	0.13%	0.05%	$105.21	0.00%	7,138
NUTRIEN LTD	NTR	INCR	$743	0.19%	0.05%	$53.84	0.07%	13,799
OLD NATL BANCORP IND	ONB	INCR	$677	0.59%	0.05%	$19.35	0.36%	34,996
PROGRESSIVE CORP	PGR	DECR	$722	-0.02%	0.05%	$95.67	0.02%	7,547
RIO TINTO PLC SPONSORED ADR	RIO	INCR	$755	0.40%	0.05%	$77.56	0.35%	9,735
SCHWAB CHARLES CORP NEW	SCHW	DECR	$653	-0.03%	0.05%	$65.15	-0.21%	10,023
SELECTIVE INS GROUP INC	SIGI	INCR	$765	0.32%	0.05%	$72.56	0.22%	10,543
STIFEL FINL CORP	SF	INCR	$768	0.26%	0.05%	$63.90	-0.01%	12,018
SYNOPSYS INC	SNPS	DECR	$708	-0.03%	0.05%	$247.73	0.01%	2,858
ULTRA CLEAN HOLDINGS INCORPORATED COMMON STOCK USD0.001	UCTT	INCR	$721	0.95%	0.05%	$58.06	0.04%	12,419
WARNER MUSIC GROUP CORP	WMG	DECR	$726	-0.02%	0.05%	$34.34	0.08%	21,142
WELLS FARGO CO NEW	WFC	INCR	$759	2.68%	0.05%	$39.06	1.85%	19,432
WESTERN ALLIANCE BANCORP	WAL	INCR	$635	0.42%	0.05%	$94.52	-0.10%	6,718
WEYERHAEUSER CO MTN BE	WY	INCR	$667	0.54%	0.05%	$35.62	0.45%	18,728
YUM BRANDS INC	YUM	DECR	$652	-0.01%	0.05%	$108.22	-0.01%	6,025
AGREE REALTY CORP	ADC	DECR	$562	-0.06%	0.04%	$67.31	-0.07%	8,350
ALIBABA GROUP HOLDING	BABA	DECR	$575	-0.76%	0.04%	$226.91	-0.75%	2,534
AMERIS BANCORP	ABCB	INCR	$545	0.34%	0.04%	$52.46	-0.02%	10,388
BANCO BILBAO VIZCAYA ARGENTA	BBVA	INCR	$507	0.42%	0.04%	$5.22	0.34%	97,144
BLOOMIN BRANDS INC	BLMN	INCR	$571	0.46%	0.04%	$27.04	0.05%	21,115
BOEING CO	BA	INCR	$522	0.04%	0.04%	$254.76	-0.12%	2,049
BOSTON PROPERTIES INC	BXP	DECR	$548	-0.08%	0.04%	$101.28	-0.14%	5,411
CACI INTL INC	CACI	DECR	$531	-0.01%	0.04%	$246.63	0.00%	2,153
CAPITAL ONE FINL CORP	COF	INCR	$614	0.15%	0.04%	$127.25	-0.11%	4,825
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$608	0.19%	0.04%	$42.27	0.07%	14,383
CATERPILLAR INC	CAT	INCR	$607	0.38%	0.04%	$232.12	0.08%	2,615
CERNER CORP	CERN	DECR	$568	-0.09%	0.04%	$71.88	0.00%	7,902
CHESAPEAKE UTILITIES CORPORATION COMMON STOCK USD0.4867	CPK	INCR	$544	0.07%	0.04%	$116.12	0.00%	4,685
CHURCH & DWIGHT INC	CHD	DECR	$631	-0.02%	0.04%	$87.43	-0.02%	7,217
CIGNA CORP NEW	CI	INCR	$507	0.26%	0.04%	$241.43	0.09%	2,100
CIMAREX ENERGY CO	XEC	BUY	$524	0.00%	0.04%	$59.42	0.00%	8,819
CNX RES CORP	CNX	BUY	$526	0.00%	0.04%	$14.70	0.00%	35,775
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$566	0.23%	0.04%	$68.78	0.07%	8,229
COHU INC	COHU	INCR	$631	0.10%	0.04%	$41.85	0.01%	15,076
COMFORT SYS USA INC	FIX	INCR	$568	0.28%	0.04%	$74.84	-0.10%	7,590
CORNING INC	GLW	INCR	$498	0.36%	0.04%	$43.50	0.13%	11,449
DAVITA INC	DVA	DECR	$625	-0.49%	0.04%	$107.67	-0.44%	5,805
DORMAN PRODS INC	DORM	INCR	$532	0.16%	0.04%	$102.68	-0.02%	5,181
EATON CORP PLC	ETN	INCR	$627	0.22%	0.04%	$138.29	0.06%	4,534
EMERGENT BIOSOLUTIONS INC	EBS	INCR	$522	0.30%	0.04%	$93.01	0.25%	5,612
EOG RES INC	EOG	INCR	$585	0.90%	0.04%	$72.48	0.31%	8,071
FIFTH THIRD BANCORP	FITB	INCR	$576	0.39%	0.04%	$37.43	0.03%	15,387
FORWARD AIR CORP	FWRD	INCR	$514	0.17%	0.04%	$88.68	0.02%	5,796
FRANKLIN ELEC INC	FELE	INCR	$534	0.09%	0.04%	$78.84	-0.04%	6,773
GILEAD SCIENCES INC	GILD	INCR	$517	0.11%	0.04%	$64.67	0.00%	7,995
GROUP 1 AUTOMOTIVE INC	GPI	INCR	$495	0.23%	0.04%	$157.79	0.02%	3,137
HANCOCK WHITNEY CORPORATION COM	HWC	INCR	$582	0.25%	0.04%	$42.04	0.01%	13,843
HARTFORD FINL SVCS GROUP INC	HIG	DECR	$598	-0.11%	0.04%	$66.75	-0.35%	8,959
HUMANA INC	HUM	INCR	$594	0.06%	0.04%	$419.20	0.03%	1,417
ICF INTL INC	ICFI	INCR	$505	0.02%	0.04%	$87.54	-0.14%	5,769
ICICI BANK LIMITED	IBN	INCR	$540	0.31%	0.04%	$16.05	0.21%	33,652
INVESTORS BANCORP INC NEW	ISBC	BUY	$532	0.00%	0.04%	$14.70	0.00%	36,199
ISHARES TR	ICF	INCR	$598	0.01%	0.04%	$57.79	-0.06%	10,348
JACK IN THE BOX INC	JACK	BUY	$508	0.00%	0.04%	$109.77	0.00%	4,628
JEFFERIES FINL GROUP INC	JEF	INCR	$532	0.25%	0.04%	$30.13	0.02%	17,658
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$633	0.20%	0.04%	$143.41	0.11%	4,414
KFORCE INC	KFRC	INCR	$505	0.30%	0.04%	$53.54	0.02%	9,432
MALIBU BOATS INC	MBUU	INCR	$570	0.33%	0.04%	$79.61	0.05%	7,160
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$577	0.30%	0.04%	$174.27	0.02%	3,311
MASTEC INC	MTZ	INCR	$527	0.28%	0.04%	$93.71	-0.07%	5,624
NEWMONT CORP	NEM	INCR	$570	0.06%	0.04%	$60.30	0.05%	9,452
ONTO INNOVATION INC	ONTO	INCR	$528	0.39%	0.04%	$65.73	0.00%	8,033
OSHKOSH CORP	OSK	INCR	$504	0.40%	0.04%	$118.59	0.02%	4,250
PINNACLE FINL PARTNERS INC	PNFP	INCR	$519	0.23%	0.04%	$88.75	-0.11%	5,848
PRIMERICA INC	PRI	INCR	$512	0.02%	0.04%	$147.64	-0.07%	3,468
S&P GLOBAL INC	SPGI	INCR	$507	0.12%	0.04%	$353.31	0.04%	1,435
SAILPOINT TECHNOLOGIES HLDGS	SAIL	DECR	$519	-0.02%	0.04%	$50.67	0.03%	10,243
SELECT SECTOR SPDR TR	XLV	BUY	$514	0.00%	0.04%	$116.82	0.00%	4,400
SOUTHWEST AIRLINES	LUV	INCR	$586	0.05%	0.04%	$61.14	-0.20%	9,585
STERIS PLC	STE	DECR	$493	-0.16%	0.04%	$190.64	-0.16%	2,586
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$609	0.36%	0.04%	$165.49	0.20%	3,680
VANGUARD INTL EQUITY INDEX F	VWO	INCR	$525	0.04%	0.04%	$52.05	0.00%	10,087
VANGUARD SCOTTSDALE FDS	VMBS	DECR	$576	-0.01%	0.04%	$53.40	0.00%	10,786
VERTIV HOLDINGS CO	VRT	INCR	$557	0.08%	0.04%	$20.00	0.01%	27,847
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$540	0.22%	0.04%	$54.93	-0.12%	9,831
WILLIAMS COS INC	WMB	DECR	$547	-0.72%	0.04%	$23.68	-0.77%	23,101
WINTRUST FINL CORP	WTFC	INCR	$557	0.32%	0.04%	$75.79	0.06%	7,349
WYNN RESORTS LTD	WYNN	BUY	$554	0.00%	0.04%	$125.25	0.00%	4,423
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$477	0.03%	0.03%	$281.25	0.00%	1,696
AIRBNB INC	ABNB	DECR	$363	-0.01%	0.03%	$187.79	-0.23%	1,933
ALASKA AIR GROUP INC	ALK	INCR	$370	0.33%	0.03%	$69.17	0.00%	5,349
ALCON AG	ALC	INCR	$416	0.08%	0.03%	$70.14	0.02%	5,931
AMBARELLA INC	AMBA	INCR	$371	0.10%	0.03%	$100.43	0.00%	3,694
AMBEV SA	ABEV	INCR	$373	0.12%	0.03%	$2.74	0.26%	136,150
AMERICAN WOODMARK CORPORATIO	AMWD	INCR	$359	0.02%	0.03%	$98.44	-0.03%	3,647
ANALOG DEVICES INC	ADI	INCR	$413	0.04%	0.03%	$154.97	-0.01%	2,665
ASPEN TECHNOLOGY INC	AZPN	INCR	$398	0.29%	0.03%	$144.31	0.16%	2,758
ATLANTIC UN BANKSHARES CORP COM	AUB	INCR	$465	0.18%	0.03%	$38.34	0.01%	12,129
AVANTOR INC	AVTR	BUY	$474	0.00%	0.03%	$28.89	0.00%	16,406
AVIENT CORPORATION	AVNT	INCR	$455	0.17%	0.03%	$47.24	0.00%	9,632
BALCHEM CORP	BCPC	INCR	$435	0.09%	0.03%	$125.54	0.00%	3,465
BANDWIDTH INC	BAND	BUY	$357	0.00%	0.03%	$126.60	0.00%	2,820
BJS WHSL CLUB HLDGS INC	BJ	INCR	$434	0.21%	0.03%	$44.82	0.00%	9,684
BLUEPRINT MEDICINES CORP	BPMC	DECR	$388	-0.07%	0.03%	$97.12	0.08%	3,995
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$407	-0.58%	0.03%	$153.01	-0.58%	2,660
BWX TECHNOLOGIES INC	BWXT	DECR	$398	-0.06%	0.03%	$65.90	-0.14%	6,039
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$414	0.25%	0.03%	$30.64	0.06%	13,513
CANADIAN NATL RY CO	CNI	INCR	$378	0.21%	0.03%	$116.20	0.15%	3,253
CARMAX INC	KMX	INCR	$368	0.16%	0.03%	$132.90	-0.18%	2,769
CELANESE CORP DEL	CE	DECR	$453	-0.07%	0.03%	$149.75	-0.20%	3,025
CLOROX CO DEL	CLX	INCR	$457	0.63%	0.03%	$192.99	0.70%	2,368
CME GROUP INC	CME	INCR	$404	0.20%	0.03%	$204.14	0.06%	1,979
COCA COLA CONS INC	COKE	INCR	$429	0.64%	0.03%	$288.89	0.51%	1,485
COGNIZANT TECHNOLOGY	CTSH	DECR	$396	-0.12%	0.03%	$78.06	-0.08%	5,073
COLFAX CORP	CFX	INCR	$361	0.10%	0.03%	$43.86	-0.04%	8,231
COLGATE PALMOLIVE CO	CL	DECR	$458	-0.06%	0.03%	$78.86	0.02%	5,808
COMERICA INC	CMA	INCR	$445	0.41%	0.03%	$71.72	0.10%	6,205
COUPA SOFTWARE INC	COUP	DECR	$428	-0.09%	0.03%	$254.46	0.21%	1,682
CROWN CASTLE INTL CORP NEW	CCI	INCR	$442	0.15%	0.03%	$172.32	0.06%	2,565
CSW INDUSTRIALS INCORPORATED COMMON STOCK USD0.01	CSWI	INCR	$401	0.22%	0.03%	$134.88	0.01%	2,973
DIAGEO PLC SPON ADR NEW	DEO	INCR	$469	0.50%	0.03%	$164.39	0.45%	2,853
DISCOVER FINL SVCS	DFS	INCR	$362	0.08%	0.03%	$95.09	0.03%	3,807
DOW HOLDINGS INC USD 0.01	DOW	INCR	$453	0.36%	0.03%	$63.97	0.17%	7,081
E L F BEAUTY INC	ELF	INCR	$447	0.08%	0.03%	$26.86	0.01%	16,643
EASTERLY GOVT PPTYS INC	DEA	DECR	$354	-0.20%	0.03%	$20.70	-0.12%	17,098
ELEMENT SOLUTIONS INC	ESI	INCR	$435	0.01%	0.03%	$18.30	-0.02%	23,771
EMERSON ELEC CO	EMR	INCR	$379	0.13%	0.03%	$90.13	0.01%	4,205
ENERSYS	ENS	INCR	$383	0.11%	0.03%	$90.80	0.01%	4,218
ENTEGRIS INC	ENTG	DECR	$462	-0.13%	0.03%	$111.65	-0.25%	4,138
EXLSERVICE HOLDINGS INC	EXLS	INCR	$416	0.03%	0.03%	$90.06	-0.02%	4,619
FIVERR INTL LTD	FVRR	INCR	$475	0.10%	0.03%	$217.39	-0.02%	2,185
FOMENTO ECONOMICO MEXICANO S	FMX	INCR	$416	0.26%	0.03%	$75.35	0.26%	5,521
FREEPORT-MCMORAN INC	FCX	INCR	$412	0.83%	0.03%	$32.92	0.44%	12,514
GENERAC HLDGS INC	GNRC	BUY	$403	0.00%	0.03%	$327.64	0.00%	1,230
GIBRALTAR INDS INC	ROCK	DECR	$470	-0.52%	0.03%	$91.56	-0.62%	5,133
GROCERY OUTLET HLDG CORP	GO	DECR	$427	-0.03%	0.03%	$36.89	0.03%	11,574
HALLIBURTON CO	HAL	INCR	$418	0.15%	0.03%	$21.48	0.01%	19,460
HDFC BANK LTD	HDB	INCR	$382	0.49%	0.03%	$77.63	0.39%	4,921
HOME BANCSHARES INC	HOMB	INCR	$410	0.40%	0.03%	$27.06	0.01%	15,150
IDACORP INC	IDA	INCR	$450	0.01%	0.03%	$100.04	-0.03%	4,498
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$464	0.04%	0.03%	$111.65	0.08%	4,156
IQVIA HLDGS INC	IQV	INCR	$440	0.13%	0.03%	$193.07	0.05%	2,279
ISHARES TR	IEGA	BUY	$415	0.00%	0.03%	$72.05	0.00%	5,760
JOHNSON CTLS INTL PLC	JCI	INCR	$402	0.70%	0.03%	$59.71	0.33%	6,733
KAISER ALUMINUM CORP	KALU	DECR	$492	-0.05%	0.03%	$110.46	-0.15%	4,454
KORN FERRY	KFY	INCR	$408	0.53%	0.03%	$62.38	0.07%	6,541
KOSMOS ENERGY LTD	KOS	INCR	$485	0.17%	0.03%	$3.07	-0.11%	158,054
LA Z BOY INC	LZB	INCR	$391	0.08%	0.03%	$42.43	0.01%	9,216
LITTELFUSE INC	LFUS	DECR	$404	-0.15%	0.03%	$264.57	-0.19%	1,527
MARATHON PETE CORP	MPC	INCR	$402	0.31%	0.03%	$53.37	0.02%	7,532
MARRIOTT INTL INC NEW	MAR	INCR	$449	0.05%	0.03%	$148.09	-0.07%	3,032
MASCO CORP	MAS	INCR	$486	0.18%	0.03%	$59.96	0.08%	8,105
MCKESSON CORPORATION	MCK	INCR	$409	0.02%	0.03%	$194.85	-0.09%	2,099
METTLER TOLEDO INTERNATIONAL	MTD	DECR	$365	-0.02%	0.03%	$1155.06	-0.04%	316
MOELIS & CO	MC	INCR	$441	0.33%	0.03%	$54.93	0.13%	8,028
MOVADO GROUP INC	MOV	INCR	$459	0.76%	0.03%	$28.44	0.03%	16,139
NASDAQ INC	NDAQ	DECR	$465	-0.57%	0.03%	$147.48	-0.61%	3,153
OREILLY AUTOMOTIVE INC	ORLY	INCR	$462	0.24%	0.03%	$506.58	0.11%	912
OLLIES BARGAIN OUTLET HLDGS	OLLI	INCR	$384	0.08%	0.03%	$86.92	0.01%	4,418
OMNICOM GROUP INC	OMC	INCR	$408	0.12%	0.03%	$74.13	-0.05%	5,504
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$388	0.04%	0.03%	$68.58	0.02%	5,658
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$457	-0.03%	0.03%	$134.41	0.00%	3,400
PARK HOTELS RESORTS INC	PK	INCR	$361	0.45%	0.03%	$21.57	0.15%	16,736
PARKER-HANNIFIN CORP	PH	INCR	$417	0.21%	0.03%	$315.19	0.04%	1,323
PERFICIENT INC	PRFT	INCR	$473	0.25%	0.03%	$58.68	0.02%	8,061
PHILLIPS 66	PSX	INCR	$375	0.19%	0.03%	$81.49	0.02%	4,602
PINTEREST INC	PINS	INCR	$409	0.13%	0.03%	$74.04	0.01%	5,524
POPULAR INC	BPOP	INCR	$360	0.55%	0.03%	$70.37	0.24%	5,116
RAPID7 INC	RPD	DECR	$425	-0.16%	0.03%	$74.71	0.01%	5,689
RAYMOND JAMES FINL INC	RJF	INCR	$378	0.34%	0.03%	$122.53	0.04%	3,085
REGAL BELOIT CORP	RBC	INCR	$475	0.18%	0.03%	$142.51	0.02%	3,333
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$365	0.22%	0.03%	$152.34	-0.05%	2,396
ROYAL DUTCH SHELL PLC	RDS/B	INCR	$431	0.45%	0.03%	$36.82	0.33%	11,707
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$376	0.38%	0.03%	$39.19	0.24%	9,594
SELECT SECTOR SPDR TR	XLY	BUY	$380	0.00%	0.03%	$168.14	0.00%	2,260
SIMON PPTY GROUP INC NEW	SPG	INCR	$376	0.42%	0.03%	$113.90	0.06%	3,301
SIMPLY GOOD FOODS CO	SMPL	DECR	$382	-0.03%	0.03%	$30.46	0.00%	12,541
SNAP ON INC	SNA	INCR	$435	0.36%	0.03%	$231.01	0.00%	1,883
SNOWFLAKE INC	SNOW	INCR	$492	0.44%	0.03%	$229.26	0.77%	2,146
SOUTH ST CORP	SSB	INCR	$465	0.09%	0.03%	$78.55	0.01%	5,920
SPLUNK INC	SPLK	DECR	$394	-0.20%	0.03%	$135.67	0.00%	2,904
SUMMIT MATLS INC	SUM	BUY	$362	0.00%	0.03%	$27.96	0.00%	12,946
TAPESTRY INC	TPR	BUY	$380	0.00%	0.03%	$41.26	0.00%	9,210
TECHNIPFMC PLC	FTI	BUY	$432	0.00%	0.03%	$7.72	0.00%	55,940
TRAVEL PLUS LEISURE CO		BUY	$376	0.00%	0.03%	$61.10	0.00%	6,154
TRIMBLE INC	TRMB	BUY	$487	0.00%	0.03%	$77.72	0.00%	6,266
TRINET GROUP INC	TNET	DECR	$405	-0.04%	0.03%	$78.11	-0.02%	5,185
TYSON FOODS INC	TSN	BUY	$430	0.00%	0.03%	$74.24	0.00%	5,792
UNITED BANKSHARES INC WEST V	UBSI	INCR	$430	0.18%	0.03%	$38.59	-0.01%	11,142
UNIVERSAL DISPLAY CORP	OLED	BUY	$474	0.00%	0.03%	$236.65	0.00%	2,003
UNUM GROUP	UNM	INCR	$362	0.10%	0.03%	$27.87	-0.09%	12,990
UPLAND SOFTWARE	UPLD	INCR	$374	0.04%	0.03%	$47.17	0.01%	7,928
VANECK VECTORS ETF TR	EMLC	DECR	$385	-0.02%	0.03%	$30.64	0.07%	12,567
VERISK ANALYTICS INC	VRSK	DECR	$356	-0.12%	0.03%	$176.50	0.04%	2,017
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$360	-0.51%	0.03%	$214.80	-0.46%	1,676
VONAGE HLDGS CORP	VG	DECR	$398	-0.07%	0.03%	$11.82	0.01%	33,663
YANDEX N V	YNDX	INCR	$356	0.07%	0.03%	$64.07	0.16%	5,556
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$353	0.34%	0.03%	$160.24	0.29%	2,203
ACI WORLDWIDE INC	ACIW	DECR	$265	-0.01%	0.02%	$38.12	0.00%	6,952
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$232	0.00%	0.02%	$111.70	0.00%	2,077
ARCH CAP GROUP LTD	ACGL	INCR	$215	0.03%	0.02%	$38.26	-0.03%	5,619
ARROW ELECTRS INC	ARW	INCR	$262	0.27%	0.02%	$110.64	0.11%	2,368
AURINIA PHARMACEUTICALS INC	AUPH	BUY	$309	0.00%	0.02%	$12.97	0.00%	23,827
AXSOME THERAPEUTICS INC	AXSM	BUY	$253	0.00%	0.02%	$56.54	0.00%	4,475
BALL CORP	BLL	DECR	$226	-0.07%	0.02%	$84.96	0.02%	2,660
BARNES GROUP INC	B	DECR	$277	-0.10%	0.02%	$49.46	-0.08%	5,601
BECTON DICKINSON & CO	BDX	INCR	$272	0.11%	0.02%	$242.64	0.14%	1,121
BENCHMARK ELECTRS INC	BHE	INCR	$330	0.18%	0.02%	$30.96	0.03%	10,659
BLACK KNIGHT INC	BKI	DECR	$322	-0.27%	0.02%	$73.84	-0.13%	4,361
BLACKBAUD INC	BLKB	BUY	$281	0.00%	0.02%	$71.00	0.00%	3,958
BOTTOMLINE TECH DEL INC	EPAY	BUY	$255	0.00%	0.02%	$45.27	0.00%	5,633
BRIXMOR PPTY GROUP INC	BRX	INCR	$279	0.23%	0.02%	$20.25	0.01%	13,776
CASS INFORMATION SYS INC	CASS	INCR	$296	0.25%	0.02%	$46.21	0.05%	6,405
CENTENE CORP DEL	CNC	INCR	$330	0.17%	0.02%	$63.90	0.09%	5,164
CHEGG INC	CHGG	DECR	$267	-0.05%	0.02%	$85.52	0.01%	3,122
CHUBB LTD CHF 24.15	CB	INCR	$323	0.09%	0.02%	$158.26	0.06%	2,041
CITIZENS FINL GROUP INC	CFG	BUY	$237	0.00%	0.02%	$44.20	0.00%	5,362
COOPER COS INC	COO	NA	$324	0.00%	0.02%	$384.80	-0.06%	842
CROWDSTRIKE HLDGS INC	CRWD	BUY	$317	0.00%	0.02%	$182.60	0.00%	1,736
CROWN HLDGS INC	CCK	DECR	$271	-0.06%	0.02%	$96.99	-0.03%	2,794
CTS CORP	CTS	DECR	$258	-0.10%	0.02%	$31.06	-0.01%	8,307
DARLING INGREDIENTS INC	DAR	BUY	$276	0.00%	0.02%	$73.54	0.00%	3,753
DELTA AIR LINES INC DEL	DAL	INCR	$248	0.11%	0.02%	$48.46	-0.08%	5,118
DIAMONDBACK ENERGY INC	FANG	INCR	$325	0.59%	0.02%	$73.46	0.05%	4,424
DIODES INC	DIOD	INCR	$314	0.14%	0.02%	$79.92	0.00%	3,929
DISH NETWORK CORPORATION	DISH	INCR	$343	0.06%	0.02%	$36.17	-0.05%	9,482
DOMINION ENERGY INC	D	INCR	$317	0.39%	0.02%	$76.02	0.38%	4,170
DRAFTKINGS INC	DKNG	BUY	$312	0.00%	0.02%	$61.15	0.00%	5,102
DUCOMMUN INCORPORATED COMMON STOCK USD0.01	DCO	DECR	$340	-0.03%	0.02%	$60.01	-0.13%	5,666
DUKE ENERGY CORP NEW	DUK	INCR	$326	0.55%	0.02%	$96.34	0.48%	3,384
EPR PPTYS	EPR	BUY	$232	0.00%	0.02%	$46.53	0.00%	4,986
EQUIFAX INC	EFX	DECR	$311	-0.04%	0.02%	$181.34	0.02%	1,715
EQUINIX INC	EQIX	DECR	$261	-0.25%	0.02%	$679.69	-0.21%	384
EQUITABLE HLDGS INC	EQH	INCR	$324	0.24%	0.02%	$32.63	-0.03%	9,931
EVEREST RE GROUP LTD	RE	INCR	$232	0.05%	0.02%	$248.13	-0.01%	935
FMC CORP	FMC	DECR	$299	-0.04%	0.02%	$110.66	0.00%	2,702
FIDELITY NATL INFORMATION SV	FIS	DECR	$333	-0.04%	0.02%	$140.74	-0.03%	2,366
FIRST AMERN FINL CORP	FAF	DECR	$240	-0.01%	0.02%	$56.44	-0.10%	4,252
FIRST HORIZON CORPORATION	FHN	INCR	$270	0.42%	0.02%	$16.87	0.08%	16,002
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$234	-0.18%	0.02%	$268.97	-0.16%	870
G III APPAREL GROUP LTD	GIII	INCR	$350	0.24%	0.02%	$30.13	-0.03%	11,615
GALLAGHER ARTHUR J & CO	AJG	INCR	$256	0.01%	0.02%	$125.06	0.00%	2,047
GENERAL DYNAMICS CORP	GD	INCR	$334	0.21%	0.02%	$181.42	-0.01%	1,841
GENERAL MLS INC	GIS	INCR	$300	0.15%	0.02%	$61.26	0.10%	4,897
GENERAL MOTORS CO	GM	BUY	$249	0.00%	0.02%	$57.44	0.00%	4,335
GETTY RLTY CORP NEW	GTY	INCR	$247	0.05%	0.02%	$28.33	0.02%	8,718
GLOBAL MED REIT INC	GMRE	DECR	$314	0.00%	0.02%	$13.10	0.00%	23,976
HANOVER INS GROUP INC	THG	INCR	$314	0.14%	0.02%	$129.38	0.03%	2,427
HENRY JACK & ASSOC INC	JKHY	DECR	$224	-0.26%	0.02%	$151.86	-0.21%	1,475
HERSHEY COMPANY, THE	HSY	DECR	$235	-0.10%	0.02%	$157.72	-0.13%	1,490
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$241	0.14%	0.02%	$121.17	0.04%	1,989
HUBBELL INC	HUBB	INCR	$296	0.16%	0.02%	$186.63	-0.02%	1,586
		NA	$260	0.00%	0.02%	$1044.18	0.00%	249
HUNTINGTON BANCSHARES INC	HBAN	INCR	$276	0.24%	0.02%	$15.72	0.00%	17,554
HUNTINGTON INGALLS INDS INC	HII	DECR	$247	-0.18%	0.02%	$205.49	-0.32%	1,202
IAA INC	IAA	DECR	$246	-0.15%	0.02%	$55.16	0.00%	4,460
IHS MARKIT LTD	INFO	DECR	$322	-0.13%	0.02%	$96.81	-0.20%	3,326
INVESCO LTD	IVZ	INCR	$276	0.42%	0.02%	$25.16	-0.02%	10,968
INVESCO QQQ TR	QQQ	BUY	$223	0.00%	0.02%	$318.57	0.00%	700
ISHARES GOLD TRUST	IAU	DECR	$228	-0.97%	0.02%	$16.26	-0.97%	14,020
ITAU UNIBANCO HLDG S A	ITUB	DECR	$323	-0.23%	0.02%	$4.96	-0.06%	65,115
J & J SNACK FOODS CORP	JJSF	INCR	$351	0.07%	0.02%	$157.26	0.06%	2,232
KEYCORP	KEY	BUY	$262	0.00%	0.02%	$20.00	0.00%	13,102
KIMCO RLTY CORP	KIM	INCR	$232	0.25%	0.02%	$18.73	0.00%	12,384
KLA CORP	KLAC	BUY	$257	0.00%	0.02%	$330.33	0.00%	778
KRAFT HEINZ CO	KHC	BUY	$257	0.00%	0.02%	$40.06	0.00%	6,415
LEVI STRAUSS & CO NEW CL A	LEVI	BUY	$242	0.00%	0.02%	$23.90	0.00%	10,124
LGI HOMES INC	LGIH	BUY	$328	0.00%	0.02%	$149.16	0.00%	2,199
LINCOLN NATL CORP IND	LNC	BUY	$219	0.00%	0.02%	$62.41	0.00%	3,509
MARCUS & MILLICHAP INC	MMI	DECR	$341	-0.06%	0.02%	$33.77	0.03%	10,098
MERCANTILE BANK CORP	MBWM	BUY	$234	0.00%	0.02%	$32.47	0.00%	7,207
MERCURY SYS INC	MRCY	DECR	$294	-0.37%	0.02%	$70.49	-0.21%	4,171
METLIFE INC	MET	INCR	$328	0.36%	0.02%	$60.76	0.05%	5,398
MIRATI THERAPEUTICS INC	MRTX	DECR	$245	-0.33%	0.02%	$171.45	-0.15%	1,429
MODERNA INC	MRNA	BUY	$219	0.00%	0.02%	$130.51	0.00%	1,678
MOODYS CORP	MCO	INCR	$287	0.05%	0.02%	$298.96	0.02%	960
MSCI INC	MSCI	INCR	$281	0.03%	0.02%	$418.78	0.10%	671
Novartis AG Basl		BUY	$234	0.00%	0.02%	$85.71	0.00%	2,730
ONEOK INC NEW	OKE	DECR	$257	-0.79%	0.02%	$50.64	-0.84%	5,075
PACCAR INC	PCAR	INCR	$279	0.12%	0.02%	$92.97	0.04%	3,001
PALO ALTO NETWORKS INC	PANW	BUY	$234	0.00%	0.02%	$321.43	0.00%	728
POOL CORP	POOL	DECR	$279	-0.14%	0.02%	$345.72	-0.08%	807
PRICE T ROWE GROUP INC	TROW	BUY	$221	0.00%	0.02%	$171.45	0.00%	1,289
PROLOGIS INC.	PLD	INCR	$322	0.16%	0.02%	$106.06	0.09%	3,036
PRUDENTIAL FINANCIAL	PRU	INCR	$342	0.30%	0.02%	$91.22	0.11%	3,749
PTC INC	PTC	BUY	$248	0.00%	0.02%	$137.78	0.00%	1,800
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$274	0.05%	0.02%	$60.18	0.02%	4,553
PULTE GROUP INC	PHM	INCR	$327	0.18%	0.02%	$52.58	-0.03%	6,219
QIAGEN NV	QGEN	DECR	$336	-0.05%	0.02%	$48.70	0.03%	6,900
QTS RLTY TR INC	QTS	INCR	$324	0.02%	0.02%	$62.06	0.02%	5,221
QUEST DIAGNOSTICS INC	DGX	INCR	$241	0.20%	0.02%	$128.60	0.11%	1,874
REGENERON PHARMACEUTICALS	REGN	INCR	$293	0.00%	0.02%	$473.34	0.02%	619
REGIONS FINANCIAL CORP NEW	RF	INCR	$318	0.31%	0.02%	$20.64	0.02%	15,409
REINSURANCE GRP OF AMERICA I	RGA	INCR	$297	0.12%	0.02%	$126.11	0.03%	2,355
RINGCENTRAL INC	RNG	DECR	$212	-0.10%	0.02%	$298.17	0.15%	711
ROCKWELL AUTOMATION INC	ROK	INCR	$280	0.07%	0.02%	$265.15	0.02%	1,056
SAGE THERAPEUTICS INC	SAGE	BUY	$257	0.00%	0.02%	$75.01	0.00%	3,426
SANDY SPRING BANCORP INC	SASR	BUY	$231	0.00%	0.02%	$43.52	0.00%	5,308
SAREPTA THERAPEUTICS INC	SRPT	DECR	$234	-0.31%	0.02%	$74.57	0.58%	3,138
SEI INVTS CO	SEIC	INCR	$320	0.11%	0.02%	$60.87	0.04%	5,257
SELECT SECTOR SPDR TR	XLI	BUY	$298	0.00%	0.02%	$98.51	0.00%	3,025
SEMTECH CORP	SMTC	DECR	$282	-0.03%	0.02%	$69.03	0.01%	4,085
SERVICE CORP INTL	SCI	DECR	$239	0.00%	0.02%	$51.01	-0.04%	4,685
SILICON MOTION TECHNOLOGY CO	SIMO	INCR	$331	0.24%	0.02%	$59.53	0.00%	5,560
SLM CORP	SLM	INCR	$324	0.45%	0.02%	$17.99	0.00%	18,012
SOUTHWEST GAS HOLDINGS INC	SWX	INCR	$322	0.20%	0.02%	$68.85	0.06%	4,677
SPROUTS FMRS MKT INC	SFM	DECR	$250	-0.03%	0.02%	$26.54	-0.27%	9,421
SPS COMMERCE INC	SPSC	DECR	$264	-0.08%	0.02%	$99.29	0.00%	2,659
STEWART INFORMATION SVCS COR	STC	INCR	$276	0.07%	0.02%	$52.07	0.00%	5,301
SYKES ENTERPRISES INC	SYKE	INCR	$339	0.16%	0.02%	$44.15	-0.01%	7,679
TARGA RES CORP	TRGP	BUY	$229	0.00%	0.02%	$31.79	0.00%	7,204
TELADOC HEALTH INC	TDOC	DECR	$217	-0.11%	0.02%	$181.74	-0.02%	1,194
TERMINIX GLOBAL HOLDINGS INC	TMX	DECR	$274	-0.37%	0.02%	$47.79	-0.33%	5,733
TETRA TECH INC NEW	TTEK	DECR	$312	-0.48%	0.02%	$135.71	-0.56%	2,299
THE TRADE DESK INC	TTD	DECR	$321	-0.04%	0.02%	$651.12	0.18%	493
TOPBUILD CORP	BLD	DECR	$233	-0.52%	0.02%	$209.72	-0.58%	1,111
UMB FINL CORP	UMBF	INCR	$312	0.23%	0.02%	$92.23	-0.08%	3,383
UNIQURE NV	QURE	DECR	$213	-0.08%	0.02%	$33.73	-0.01%	6,314
UNITIL CORP	UTL	INCR	$221	0.04%	0.02%	$45.67	0.01%	4,839
VALERO ENERGY	VLO	INCR	$329	0.30%	0.02%	$71.63	0.02%	4,593
VANGUARD INDEX FDS	VUG	INCR	$226	0.01%	0.02%	$256.53	0.00%	881
VERISIGN INC	VRSN	DECR	$246	-0.02%	0.02%	$199.35	0.07%	1,234
V F CORP	VFC	DECR	$332	-0.07%	0.02%	$79.73	0.00%	4,164
VONTIER CORP USD 0.0001	VNT	DECR	$314	-0.17%	0.02%	$30.30	-0.09%	10,364
WASTE MANAGEMENT INC	WM	DECR	$314	-0.09%	0.02%	$128.79	-0.17%	2,438
WEC ENERGY GROUP INC	WEC	INCR	$319	0.01%	0.02%	$93.49	0.00%	3,412
WEST PHARMACEUTICAL SVSC INC	WST	INCR	$297	0.01%	0.02%	$282.05	0.01%	1,053
ZOOM VIDEO COMMUNICATIONS IN	ZM	BUY	$220	0.00%	0.02%	$321.17	0.00%	685
ZSCALER INC	ZS	INCR	$252	0.14%	0.02%	$171.31	0.33%	1,471
AMERICAN ELEC PWR CO INC	AEP	BUY	$202	0.00%	0.01%	$84.66	0.00%	2,386
AMICUS THERAPEUTICS INC	FOLD	DECR	$170	-0.57%	0.01%	$9.86	0.01%	17,233
ANTERO MIDSTREAM CORP	AM	INCR	$106	0.14%	0.01%	$9.03	-0.03%	11,736
ARCHROCK INC	AROC	INCR	$156	0.10%	0.01%	$9.53	0.00%	16,363
ASHLAND GLOBAL HLDGS INC	ASH	BUY	$208	0.00%	0.01%	$89.00	0.00%	2,337
COREPOINT LODGING INC	CPLG	INCR	$97	0.31%	0.01%	$9.03	0.00%	10,738
DoorDash Inc	DASH	DECR	$210	-0.30%	0.01%	$130.84	-0.24%	1,605
FALCON MINERALS CORP	FLMN	INCR	$96	0.48%	0.01%	$4.50	0.04%	21,348
FOOT LOCKER INC	FL	BUY	$208	0.00%	0.01%	$56.41	0.00%	3,687
FOSTER L B CO	FSTR	INCR	$188	0.19%	0.01%	$17.88	0.00%	10,516
GLU MOBILE INC	GLUU	DECR	$154	-0.52%	0.01%	$12.49	-0.65%	12,334
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$185	0.26%	0.01%	$15.73	-0.05%	11,760
HMS HLDGS CORP	HMSY	DECR	$207	-0.67%	0.01%	$37.08	-0.67%	5,583
HORMEL FOODS CORP	HRL	BUY	$207	0.00%	0.01%	$47.82	0.00%	4,329
MARATHON OIL CORP	MRO	INCR	$173	1.47%	0.01%	$10.65	0.56%	16,238
MKS INSTRS INC	MKSI	BUY	$201	0.00%	0.01%	$185.25	0.00%	1,085
MURPHY OIL CORP	MUR	BUY	$178	0.00%	0.01%	$16.41	0.00%	10,845
NATIONAL CINEMEDIA INC	NCMI	INCR	$130	0.67%	0.01%	$4.62	0.34%	28,135
PPG INDS INC	PPG	BUY	$204	0.00%	0.01%	$150.33	0.00%	1,357
PUBLIC STORAGE	PSA	BUY	$202	0.00%	0.01%	$246.64	0.00%	819
SOUTHERN CO	SO	INCR	$205	0.00%	0.01%	$62.22	-0.01%	3,295
SOUTHWESTERN ENERGY CO	SWN	INCR	$112	0.56%	0.01%	$4.62	0.00%	24,266
TOLL BROTHERS INC	TOL	BUY	$205	0.00%	0.01%	$56.88	0.00%	3,604
VANGUARD SCOTTSDALE FDS	VONE	BUY	$209	0.00%	0.01%	$184.79	0.00%	1,131
VANGUARD WORLD FD	MGK	INCR	$207	0.01%	0.01%	$207.00	0.00%	1,000
VARIAN MEDICAL SYSTEMS, INC.	VAR	DECR	$211	-0.10%	0.01%	$176.27	-0.11%	1,197
WHITE MTNS INS GROUP LTD	WTM	DECR	$209	-0.17%	0.01%	$1111.70	-0.25%	188
XILINX INC	XLNX	DECR	$204	-0.14%	0.01%	$123.79	-0.01%	1,648
ADVANCED MICRO DEVICES	AMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALBEMARLE CORP	ALB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALLEGHANY CORP DEL	Y	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROOKS AUTOMATION INC NEW	BRKS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CARDINAL HEALTH INC	CAH	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
COPART INC	CPRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CORELOGIC INC	CLGX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENCORE CAP GROUP INC	ECPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENERGY TRANSFER LP	ET	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQT CORP	EQT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EQUITRANS MIDSTREAM CORP	ETRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACE W R & CO DEL NEW	GRA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACO INC	GGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HASBRO INC	HAS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLLY ENERGY PARTNERS L P	HEP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOULIHAN LOKEY INC	HLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES INC	ESGE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ISHARES TR	SHV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KINDER MORGAN INC DEL	KMI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEIDOS HOLDINGS INC	LDOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINCOLN ELEC HLDGS INC	LECO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAGELLAN MIDSTREAM PRTNRS LP	MMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARTIN MARIETTA MATLS INC	MLM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MCCORMICK & CO., INC.	MKC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MPLX LP	MPLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MTS SYS CORP	MTSC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEWMARKET CORP	NEU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUVASIVE INC	NUVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARAMOUNT GROUP INC	PGRE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLAINS ALL AMERN PIPELINE L	PAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RESMED INC	RMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCOTTS MIRACLE GRO CO	SMG	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
SITEONE LANDSCAPE SUPPLY INC	SITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2	SMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC PIPELINES LP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXTRON INC	TXT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WHEATON PRECIOUS METALS CORP	WPM	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
WYNDHAM DESTINATIONS INC	WYND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ZYNGA INC	ZNGA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0