WESTPAC BANKING CORP (WBK)

WESTPAC BANKING CORP (WBK) latest Q1_2021 13F filings reported $9,062,653,446,000 in market value on this 2021-05-13 report date . The portfolio quarterly return is 2.85%. This fund has 795 securities concentrations of 100% weights.

WESTPAC BANKING CORP (WBK) largest holding is Microsoft Corp. with weight of 3.21% and $290,471,234,000 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
2021-05-13	2021-03-31	Q1_2021	13F-HR	795	$9,062,653,446,000	2.85%
2021-02-11	2020-12-31	Q4_2020	13F-HR	851	$8,811,249,706,000	19.40%
2020-11-10	2020-09-30	Q3_2020	13F-HR	844	$7,379,842,743,000	10.01%
2020-08-12	2020-06-30	Q2_2020	13F-HR	840	$6,708,641,285,000	15.60%
2020-05-14	2020-03-31	Q1_2020	13F-HR	855	$5,803,383,357,000	-25.30%
2020-02-11	2019-12-31	Q4_2019	13F-HR	879	$7,769,036,149,000	8.02%
2019-11-13	2019-09-30	Q3_2019	13F-HR	872	$7,192,108,058,000	9.83%
2019-08-01	2019-06-30	Q2_2019	13F-HR	729	$6,548,336,067,000	8.10%
2019-05-14	2019-03-31	Q1_2019	13F-HR	716	$6,057,798,373,000	3.24%
2019-02-07	2018-12-31	Q4_2018	13F-HR	806	$5,867,846,678,000	0.60%
2018-11-13	2018-09-30	Q3_2018	13F-HR	712	$5,832,751,862,000	12.07%
2018-07-18	2018-06-30	Q2_2018	13F-HR	702	$5,204,593,617,000	3.94%
2018-05-01	2018-03-31	Q1_2018	13F-HR	717	$5,007,507,454,000	13.78%
2018-01-18	2017-12-31	Q4_2017	13F-HR	704	$4,401,008,600,000	-3.11%
2017-10-30	2017-09-30	Q3_2017	13F-HR	812	$4,542,042,056,000	0.00%
2017-08-09	2017-06-30	Q2_2017	13F-HR	840	$4,542,242,559,000	-63.60%
2017-05-18	2017-03-31	Q1_2017	13F-HR/A	937	$12,477,476,466,000	0.00%
2017-05-11	2017-03-31	Q1_2017	13F-HR	812	$9,744,077,309,000	-8.11%
2017-02-09	2016-12-31	Q4_2016	13F-HR	821	$10,603,977,288,000	14.54%
2016-11-10	2016-09-30	Q3_2016	13F-HR	804	$9,257,543,094,000	1.35%
2016-08-10	2016-06-30	Q2_2016	13F-HR	867	$9,134,474,840,000	-0.70%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$290,471,234	0.06%	3.21%	$235770.00	0.00%	1,232,011
APPLE INC	AAPL	DECR	$259,088,823	-0.12%	2.86%	$122150.00	-0.05%	2,121,071
AMAZON COM INC	AMZN	INCR	$211,433,956	0.06%	2.33%	$999999.99	0.11%	68,335
FACEBOOK INC	FB	INCR	$194,527,344	0.07%	2.15%	$294530.00	-0.01%	660,467
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$181,460,511	0.26%	2.00%	$999999.99	0.07%	87,980
ALPHABET INC	GOOG	INCR	$113,553,308	0.14%	1.25%	$999999.99	-0.03%	54,893
UNITEDHEALTH GROUP INC	UNH	INCR	$99,461,009	0.16%	1.10%	$372070.00	0.09%	267,318
MASTERCARD INCORPORATED	MA	DECR	$98,349,201	-0.04%	1.09%	$356050.01	-0.04%	276,223
VISA INC	V	INCR	$98,533,638	0.06%	1.09%	$211730.00	0.09%	465,374
SCHWAB CHARLES CORP NEW	SCHW	INCR	$96,535,165	0.05%	1.07%	$65180.00	-0.14%	1,481,055
J P MORGAN CHASE & CO COM	JPM	DECR	$87,563,305	-0.10%	0.97%	$152230.00	-0.25%	575,204
PROLOGIS INC.	PLD	INCR	$84,557,048	0.02%	0.93%	$106000.00	-0.04%	797,708
DISNEY WALT CO	DIS	INCR	$74,449,208	0.02%	0.82%	$184520.00	0.00%	403,475
BK OF AMERICA CORP	BAC	INCR	$69,337,394	0.92%	0.77%	$38690.00	0.50%	1,792,127
LILLY ELI & CO	LLY	INCR	$65,728,133	0.81%	0.73%	$186820.00	0.63%	351,826
AMERICAN TOWER CORP NEW	AMT	INCR	$61,068,595	0.56%	0.67%	$239060.00	0.46%	255,453
JOHNSON & JOHNSON	JNJ	INCR	$59,995,146	0.03%	0.66%	$164350.00	-0.01%	365,045
NETFLIX INC	NFLX	INCR	$55,910,997	0.07%	0.62%	$521660.00	0.11%	107,179
PAYPAL HLDGS INC	PYPL	DECR	$56,440,873	-0.04%	0.62%	$242840.00	-0.08%	232,420
STARBUCKS CORP	SBUX	INCR	$56,490,295	0.03%	0.62%	$109270.00	0.01%	516,979
CATERPILLAR INC	CAT	INCR	$55,225,870	0.26%	0.61%	$231870.00	-0.01%	238,176
CISCO SYSTEMS	CSCO	INCR	$55,399,354	0.17%	0.61%	$51710.00	0.01%	1,071,347
HOME DEPOT INC	HD	INCR	$54,733,767	0.04%	0.60%	$305250.00	-0.09%	179,308
CITIGROUP INC COM NEW	C	INCR	$50,897,355	0.31%	0.56%	$72750.00	0.11%	699,620
DANAHER CORPORATION	DHR	INCR	$50,404,416	0.01%	0.56%	$225080.00	-0.01%	223,940
PEPSICO INC	PEP	INCR	$50,760,040	0.04%	0.56%	$141450.00	0.09%	358,855
PROCTER AND GAMBLE CO	PG	DECR	$50,106,121	-0.06%	0.55%	$135430.00	-0.04%	369,978
TESLA MOTORS INC	TSLA	DECR	$50,189,596	-0.17%	0.55%	$667930.00	-0.12%	75,142
WELLTOWER INC	WELL	INCR	$47,109,547	0.06%	0.52%	$71630.00	-0.05%	657,679
ALIBABA GROUP HOLDING	BABA	DECR	$46,144,316	-0.04%	0.51%	$226730.00	-0.01%	203,521
FEDEX CORP	FDX	INCR	$45,746,062	0.23%	0.50%	$284040.00	0.12%	161,055
INTEL CORP	INTC	INCR	$45,304,512	0.02%	0.50%	$64000.00	-0.20%	707,883
MCDONALDS CORP	MCD	INCR	$44,151,322	0.08%	0.49%	$224140.00	0.04%	196,981
NVIDIA CORPORATION	NVDA	INCR	$43,608,733	0.18%	0.48%	$533930.00	0.15%	81,675
BERKSHIRE HATHAWAY INC NEW	BRK/B	DECR	$41,472,233	-0.03%	0.46%	$255470.00	-0.12%	162,337
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$41,688,022	0.09%	0.46%	$111680.00	0.12%	373,281
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$41,966,422	-0.12%	0.46%	$456379.99	-0.10%	91,955
CROWN CASTLE INTL CORP NEW	CCI	INCR	$39,681,646	0.11%	0.44%	$172130.00	0.03%	230,533
GENERAL ELECTRIC COMPANY	GE	INCR	$39,629,637	0.28%	0.44%	$13130.00	0.05%	3,018,251
ORACLE SYSTEMS	ORCL	INCR	$38,788,994	0.16%	0.43%	$70170.00	0.07%	552,786
TEXAS INSTRUMENTS INC	TXN	INCR	$39,239,805	0.45%	0.43%	$188990.00	0.26%	207,629
YUM BRANDS INC	YUM	INCR	$38,880,433	0.13%	0.43%	$108180.00	0.13%	359,405
ESSEX PROPERTY TRUST IN	ESS	INCR	$37,746,614	0.45%	0.42%	$271839.99	0.26%	138,856
WALMART INC	WMT	DECR	$38,327,830	-0.06%	0.42%	$135830.00	0.00%	282,175
ACCENTURE PLC	ACN	INCR	$37,223,860	0.10%	0.41%	$276250.01	0.04%	134,747
LAUDER ESTEE COS INC	EL	INCR	$37,135,437	0.02%	0.41%	$290850.00	-0.07%	127,679
APPLIED MATLS INC	AMAT	INCR	$36,102,061	0.52%	0.40%	$133600.00	-0.02%	270,225
CANADIAN NATL RY CO	CNI	INCR	$35,848,492	0.05%	0.40%	$145840.00	0.01%	245,807
MEDICAL PPTYS TRUST INC	MPW	INCR	$35,989,288	0.61%	0.40%	$21280.00	0.65%	1,691,226
VICI PPTYS INC	VICI	INCR	$36,441,546	0.21%	0.40%	$28240.00	0.09%	1,290,423
ABBOTT LABS	ABT	INCR	$35,124,744	0.09%	0.39%	$119840.00	0.00%	293,097
COPART INC	CPRT	DECR	$35,322,145	-0.12%	0.39%	$108610.00	0.04%	325,220
VERIZON COMMUNICATIONS INC	VZ	INCR	$35,565,878	0.03%	0.39%	$58150.00	0.04%	611,623
COMCAST CORP NEW	CMCSA	DECR	$34,576,398	-0.21%	0.38%	$54110.00	-0.24%	639,002
SUN CMNTYS INC	SUI	INCR	$34,230,125	0.21%	0.38%	$150040.00	0.22%	228,140
SOUTHWEST AIRLINES	LUV	INCR	$33,675,078	0.13%	0.37%	$61060.00	-0.14%	551,508
METLIFE INC	MET	INCR	$32,819,731	0.40%	0.36%	$60790.00	0.08%	539,887
XCEL ENERGY INC	XEL	INCR	$32,932,760	0.03%	0.36%	$66510.00	0.03%	495,155
FIDELITY NATL INFORMATION SV	FIS	DECR	$31,284,037	-0.05%	0.35%	$140610.00	-0.05%	222,488
HUMANA INC	HUM	DECR	$31,827,365	-0.10%	0.35%	$419250.02	-0.12%	75,915
EXTRA SPACE STORAGE INC	EXR	INCR	$30,680,421	0.17%	0.34%	$132550.00	0.02%	231,463
MERCK & CO INC NEW	MRK	DECR	$30,931,746	-0.03%	0.34%	$77090.00	0.03%	401,242
PFIZER COMPANY INC	PFE	INCR	$30,851,476	0.01%	0.34%	$36230.00	0.03%	851,545
SALESFORCE.COM	CRM	DECR	$30,989,590	-0.05%	0.34%	$211870.00	0.00%	146,267
WEC ENERGY GROUP INC	WEC	INCR	$31,178,010	0.08%	0.34%	$93590.00	0.06%	333,134
AMGEN	AMGN	INCR	$29,927,116	0.06%	0.33%	$248810.00	-0.02%	120,281
EXPEDIA GROUP INC	EXPE	INCR	$30,028,056	2.01%	0.33%	$172120.00	1.32%	174,460
NIKE INC	NKE	INCR	$29,695,201	0.17%	0.33%	$132890.00	0.25%	223,457
AVALONBAY CMNTYS INC	AVB	DECR	$29,196,862	-0.03%	0.32%	$184510.00	-0.16%	158,240
BROADCOM LTD NPV	AVGO	INCR	$29,015,842	0.04%	0.32%	$463659.99	-0.02%	62,580
REXFORD INDL RLTY INC	REXR	DECR	$29,028,737	-0.15%	0.32%	$50400.00	-0.17%	575,967
3M CO	MMM	INCR	$27,815,863	0.10%	0.31%	$192680.00	-0.01%	144,363
INVITATION HOMES INC	INVH	INCR	$27,740,577	0.13%	0.31%	$31990.00	0.04%	867,164
BOOKING HOLDINGS INC	BKNG	INCR	$27,061,092	0.02%	0.30%	$999999.99	-0.02%	11,615
COCA COLA CO	KO	INCR	$26,756,122	0.02%	0.30%	$52710.00	0.06%	507,610
CVS HEALTH CORPORATION	CVS	INCR	$27,235,818	0.11%	0.30%	$75230.00	0.01%	362,034
DIGITAL RLTY TR INC	DLR	INCR	$27,635,062	0.05%	0.30%	$140840.00	0.04%	196,216
SQUARE INC	SQ	DECR	$26,931,764	-0.04%	0.30%	$227050.01	-0.08%	118,616
ADOBE SYSTEMS INCORPORATED	ADBE	INCR	$26,372,577	0.00%	0.29%	$475370.00	0.05%	55,478
EVERSOURCE ENERGY	ES	DECR	$26,533,255	-0.11%	0.29%	$86590.00	-0.11%	306,424
EXACT SCIENCES CORP	EXAS	INCR	$26,338,869	0.35%	0.29%	$131780.00	0.36%	199,870
LAM RESEARCH CORP	LRCX	INCR	$26,611,395	0.09%	0.29%	$595240.01	-0.13%	44,707
MORGAN STANLEY	MS	DECR	$26,141,054	-0.39%	0.29%	$77660.00	-0.46%	336,609
MOTOROLA SOLUTIONS INC	MSI	INCR	$26,023,110	0.10%	0.29%	$188049.99	-0.01%	138,384
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$25,645,259	-0.23%	0.28%	$164300.00	-0.16%	156,088
AMERICAN HOMES 4 RENT	AMH	DECR	$24,924,617	-0.01%	0.28%	$33340.00	-0.11%	747,589
S&P GLOBAL INC	SPGI	INCR	$25,287,722	0.74%	0.28%	$352869.99	0.62%	71,663
ACTIVISION BLIZZARD INC	ATVI	INCR	$24,288,624	0.08%	0.27%	$93000.00	0.07%	261,168
CSX CORP	CSX	INCR	$24,268,915	0.13%	0.27%	$96420.00	0.06%	251,700
EQUINIX INC	EQIX	DECR	$24,542,033	-0.18%	0.27%	$679589.98	-0.14%	36,113
ROYAL BANK OF CANADA	RY	INCR	$24,627,705	0.10%	0.27%	$115870.00	0.00%	212,546
WASTE CONNECTIONS INC	WCN	INCR	$24,202,869	0.09%	0.27%	$114014.97	0.05%	212,278
LOWES COS INC	LOW	DECR	$23,391,949	-0.01%	0.26%	$190179.99	-0.16%	122,999
SHOPIFY INC	SHOP	DECR	$23,709,414	-0.18%	0.26%	$999999.99	-0.17%	19,085
COSTCO WHSL CORP NEW	COST	DECR	$22,458,616	-0.06%	0.25%	$352480.01	0.00%	63,716
EBAY INC	EBAY	INCR	$22,323,695	0.40%	0.25%	$61240.00	0.15%	364,528
EXXON MOBIL CORP	XOM	INCR	$23,087,100	0.37%	0.25%	$55830.00	0.01%	413,525
FORTIVE CORP USD 0.01	FTV	INCR	$22,642,945	0.01%	0.25%	$70640.00	0.01%	320,540
HCA HEALTHCARE INC	HCA	INCR	$23,009,875	0.05%	0.25%	$188340.00	-0.08%	122,172
ABBVIE INC	ABBV	INCR	$21,757,739	0.01%	0.24%	$108220.00	0.00%	201,051
ADVANCED MICRO DEVICES	AMD	DECR	$21,472,343	-0.24%	0.24%	$78500.01	-0.11%	273,533
BLACKROCK INC USD 0.01	BLK	INCR	$21,499,924	0.30%	0.24%	$753960.02	0.24%	28,516
COGNIZANT TECHNOLOGY	CTSH	INCR	$21,811,886	0.36%	0.24%	$78120.00	0.43%	279,210
GODADDY INC	GDDY	INCR	$22,151,196	0.08%	0.24%	$77620.00	0.15%	285,380
PPG INDS INC	PPG	INCR	$22,012,640	0.04%	0.24%	$150260.01	0.00%	146,497
SIMON PPTY GROUP INC NEW	SPG	DECR	$21,534,727	-0.16%	0.24%	$113770.00	-0.37%	189,283
T-MOBILE US INC	TMUS	DECR	$21,650,237	-0.13%	0.24%	$125290.00	-0.07%	172,801
UNION PAC CORP	UNP	INCR	$22,078,911	0.07%	0.24%	$220410.00	0.02%	100,172
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$22,190,536	1.64%	0.24%	$321289.99	1.77%	69,067
AMERICAN EXPRESS COMPANY	AXP	DECR	$20,477,965	-0.09%	0.23%	$141439.99	-0.23%	144,782
AT&T INC	T	INCR	$20,898,166	0.10%	0.23%	$30270.00	0.04%	690,392
BOSTON SCIENTIFIC CORP	BSX	INCR	$20,395,489	3.80%	0.23%	$38650.00	3.47%	527,697
HDFC BANK LTD	HDB	DECR	$21,139,294	-0.02%	0.23%	$77690.00	-0.09%	272,098
INTUITIVE SURGICAL INC	ISRG	DECR	$20,737,612	-0.13%	0.23%	$738939.99	-0.03%	28,064
SERVICENOW INC	NOW	DECR	$21,211,667	-0.18%	0.23%	$500110.03	-0.09%	42,414
WABTEC	WAB	INCR	$21,052,049	0.09%	0.23%	$79160.00	0.01%	265,943
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$19,519,792	-0.05%	0.22%	$133260.00	-0.10%	146,479
KANSAS CITY SOUTHERN	KSU	INCR	$19,797,431	0.25%	0.22%	$263920.00	-0.04%	75,013
KLA CORP	KLAC	INCR	$19,823,670	0.59%	0.22%	$330400.01	0.25%	59,999
STRYKER CORPORATION	SYK	DECR	$19,846,411	-0.05%	0.22%	$243580.00	-0.04%	81,478
UNITED PARCEL SERVICE	UPS	INCR	$20,071,909	0.29%	0.22%	$169990.00	0.28%	118,077
ZOETIS INC	ZTS	DECR	$19,949,252	-0.35%	0.22%	$157480.00	-0.32%	126,678
COLGATE PALMOLIVE CO	CL	DECR	$18,581,808	-0.04%	0.21%	$78830.00	0.04%	235,720
ELECTRONIC ARTS INC	EA	DECR	$18,744,279	-0.07%	0.21%	$135370.01	-0.01%	138,467
MAXIM INTEGRATED PRODS INC	MXIM	DECR	$19,300,725	-0.21%	0.21%	$91370.00	-0.24%	211,237
MICRON TECHNOLOGY INC	MU	INCR	$18,961,181	0.09%	0.21%	$88210.00	-0.07%	214,955
NORFOLK SOUTHN CORP	NSC	INCR	$19,425,812	0.24%	0.21%	$268520.02	0.10%	72,344
TORONTO DOMINION BK ONT	TD	INCR	$19,428,864	0.14%	0.21%	$81960.00	0.00%	237,053
CANADIAN NAT RES LTD	CNQ	INCR	$18,516,890	0.23%	0.20%	$33992.91	-0.03%	544,728
CHARTER COMMUNICATIONS INC N	CHTR	DECR	$17,768,325	-0.05%	0.20%	$617020.00	0.02%	28,797
CHEVRON CORP NEW	CVX	INCR	$18,356,379	0.31%	0.20%	$104790.00	0.06%	175,173
QUALCOMM INCORPORATED	QCOM	DECR	$18,110,336	-0.63%	0.20%	$132590.00	-0.57%	136,589
WELLS FARGO CO NEW	WFC	INCR	$18,139,693	0.04%	0.20%	$39070.00	-0.20%	464,287
ANALOG DEVICES INC	ADI	INCR	$16,911,784	0.01%	0.19%	$155080.00	-0.04%	109,052
BOSTON PROPERTIES INC	BXP	DECR	$17,457,528	-0.21%	0.19%	$101260.00	-0.26%	172,403
CAE INC	CAE	INCR	$17,366,418	0.37%	0.19%	$35810.00	0.35%	484,960
OWENS CORNING NEW	OC	INCR	$17,610,555	0.26%	0.19%	$92090.00	0.04%	191,232
ALLSTATE CORP	ALL	INCR	$15,874,814	0.05%	0.18%	$114900.00	0.00%	138,162
COUSINS PPTYS INC	CUZ	INCR	$15,941,895	0.00%	0.18%	$35350.00	-0.05%	450,973
DUKE ENERGY CORP NEW	DUK	INCR	$16,144,836	0.09%	0.18%	$96530.00	0.04%	167,252
FISERV INC	FISV	INCR	$16,583,104	1.00%	0.18%	$119039.99	0.91%	139,307
GOLDMAN SACHS GROUP	GS	INCR	$16,190,751	0.22%	0.18%	$327000.00	-0.02%	49,513
RAYMOND JAMES FINL INC	RJF	INCR	$15,881,446	0.27%	0.18%	$122559.99	-0.01%	129,581
REGENCY CTRS CORP	REG	INCR	$16,635,708	0.08%	0.18%	$56710.00	-0.13%	293,347
BECTON DICKINSON & CO	BDX	DECR	$15,778,733	-0.01%	0.17%	$243150.00	0.02%	64,893
CONOCOPHILLIPS COM CL-B	COP	INCR	$15,458,077	1.21%	0.17%	$52970.00	0.67%	291,827
GENERAL MOTORS CO	GM	INCR	$15,554,134	0.12%	0.17%	$57460.00	-0.19%	270,695
HUAZHU GROUP LTD	HTHT	INCR	$15,587,813	0.26%	0.17%	$54900.00	0.03%	283,931
SNAP INC	SNAP	INCR	$15,014,761	0.26%	0.17%	$52290.00	0.21%	287,144
STATE STR CORP	STT	INCR	$15,608,973	0.28%	0.17%	$84009.99	0.11%	185,799
AGREE REALTY CORP	ADC	INCR	$14,748,697	2.00%	0.16%	$67310.00	1.97%	219,116
CAPITAL ONE FINL CORP	COF	INCR	$14,476,230	0.16%	0.16%	$127230.01	-0.10%	113,780
CUBESMART	CUBE	INCR	$14,915,499	0.02%	0.16%	$37830.00	-0.09%	394,277
CUMMINS INC	CMI	INCR	$14,160,620	1.03%	0.16%	$259109.99	0.78%	54,651
ENBRIDGE INC NPV	ENB	INCR	$14,117,499	0.20%	0.16%	$45780.00	0.07%	308,377
EPR PPTYS	EPR	INCR	$14,196,485	0.17%	0.16%	$46590.00	-0.19%	304,711
MID-AMER APT CMNTYS INC	MAA	INCR	$14,252,518	0.05%	0.16%	$144360.00	-0.08%	98,729
OMNICOM GROUP INC	OMC	INCR	$14,538,741	0.29%	0.16%	$74150.01	0.08%	196,072
OUTFRONT MEDIA INC	OUT	BUY	$14,711,739	0.00%	0.16%	$21830.00	0.00%	673,923
TJX COMPANIES, INC.	TJX	DECR	$14,202,207	0.00%	0.16%	$66150.00	0.03%	214,697
ATMOS ENERGY CORP	ATO	INCR	$13,811,421	0.19%	0.15%	$98850.00	0.15%	139,721
BAXTER INTERNATIONAL INC	BAX	INCR	$13,202,920	0.05%	0.15%	$84339.99	0.00%	156,544
BILL COM HLDGS INC	BILL	DECR	$13,574,133	-0.22%	0.15%	$145500.02	-0.27%	93,293
BRISTOL MYERS SQUIBB CO	BMY	INCR	$13,524,024	0.08%	0.15%	$63130.00	0.06%	214,225
DELL TECHNOLOGIES INC	DELL	INCR	$13,643,240	1.44%	0.15%	$88150.00	1.03%	154,773
EATON CORP PLC	ETN	INCR	$13,889,535	0.16%	0.15%	$138280.00	0.01%	100,445
GALLAGHER ARTHUR J & CO	AJG	INCR	$13,439,476	0.02%	0.15%	$124770.00	0.01%	107,714
HILTON WORLDWIDE HLDGS INC	HLT	INCR	$13,802,413	0.30%	0.15%	$120920.00	0.20%	114,145
INTUIT	INTU	INCR	$13,172,284	0.07%	0.15%	$383059.99	0.06%	34,387
MERCADOLIBRE INC	MELI	DECR	$13,634,961	-0.17%	0.15%	$999999.99	-0.06%	9,262
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$13,989,081	0.00%	0.15%	$58530.01	0.00%	239,007
MSCI INC	MSCI	DECR	$13,564,547	-0.07%	0.15%	$419280.01	-0.01%	32,352
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$13,330,897	0.26%	0.15%	$57610.00	0.04%	231,399
SEA LTD	SE	INCR	$13,898,747	3.90%	0.15%	$223230.01	3.37%	62,262
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$13,430,566	0.00%	0.15%	$226100.00	0.00%	59,401
SYSCO CORPORATION	SYY	DECR	$13,612,019	-0.01%	0.15%	$78739.99	-0.07%	172,873
UDR INC	UDR	DECR	$13,460,765	-0.02%	0.15%	$43860.00	-0.14%	306,903
UNITED RENTALS INC	URI	INCR	$13,823,775	1.68%	0.15%	$329310.00	0.89%	41,978
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$13,773,805	-0.09%	0.15%	$214890.01	0.01%	64,097
WASTE MANAGEMENT INC	WM	INCR	$13,665,411	0.23%	0.15%	$129020.00	0.13%	105,917
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$13,404,275	-0.01%	0.15%	$281780.01	0.00%	47,570
WORKDAY INC	WDAY	DECR	$13,286,781	-0.06%	0.15%	$248429.99	-0.09%	53,483
AMPHENOL CORP NEW	APH	INCR	$12,337,446	0.01%	0.14%	$65970.00	1.00%	187,016
AUTOZONE INC	AZO	INCR	$12,472,993	0.19%	0.14%	$999999.99	0.01%	8,882
GENERAL MLS INC	GIS	DECR	$12,322,132	-0.09%	0.14%	$61320.00	-0.12%	200,948
HEALTHCARE TR AMER INC	HTA	DECR	$12,590,932	-0.48%	0.14%	$27580.00	-0.48%	456,524
HOLOGIC INC	HOLX	DECR	$12,529,832	-0.29%	0.14%	$74380.00	-0.30%	168,457
HONEYWELL INTL INC	HON	INCR	$13,086,716	0.02%	0.14%	$217070.00	0.00%	60,288
MARRIOTT INTL INC NEW	MAR	DECR	$12,462,567	-0.09%	0.14%	$148109.99	-0.19%	84,144
MCKESSON CORPORATION	MCK	DECR	$12,242,076	-0.12%	0.14%	$195040.01	-0.21%	62,767
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$12,590,049	1.55%	0.14%	$155219.99	1.27%	81,111
NEXTERA ENERGY INC COM	NEE	DECR	$13,056,864	-0.02%	0.14%	$75610.00	0.00%	172,687
ROBERT HALF INTL INC	RHI	INCR	$12,476,366	0.22%	0.14%	$78070.00	-0.02%	159,810
TYSON FOODS INC	TSN	INCR	$12,501,273	0.04%	0.14%	$74300.00	-0.10%	168,254
VMWARE INC	VMW	INCR	$12,606,206	0.29%	0.14%	$150450.01	0.20%	83,790
WESTERN ALLIANCE BANCORP	WAL	BUY	$12,734,478	0.00%	0.14%	$94440.00	0.00%	134,842
AMERICAN WTR WKS CO INC NEW	AWK	DECR	$11,666,923	-0.36%	0.13%	$149919.98	-0.34%	77,821
ANTHEM INC USD 0.01	ANTM	INCR	$11,622,443	0.10%	0.13%	$358950.03	-0.01%	32,379
ATKORE INTL GROUP INC	ATKR	BUY	$11,450,219	0.00%	0.13%	$71900.00	0.00%	159,252
BOEING CO	BA	INCR	$11,329,691	0.19%	0.13%	$254720.00	0.00%	44,479
CENTENE CORP DEL	CNC	INCR	$12,226,047	0.06%	0.13%	$63910.00	-0.01%	191,301
CIGNA CORP NEW	CI	INCR	$12,023,664	0.83%	0.13%	$241740.00	0.58%	49,738
CITIZENS FINL GROUP INC	CFG	BUY	$11,621,869	0.00%	0.13%	$44150.00	0.00%	263,236
DROPBOX INC	DBX	INCR	$12,194,098	0.05%	0.13%	$26660.00	-0.13%	457,393
ECOLAB INC	ECL	DECR	$11,665,316	-0.01%	0.13%	$214069.99	0.00%	54,493
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$11,365,527	0.09%	0.13%	$221520.01	0.00%	51,307
KIMBERLY-CLARK CORP	KMB	INCR	$12,137,953	0.30%	0.13%	$139050.00	0.26%	87,292
METTLER TOLEDO INTERNATIONAL	MTD	INCR	$11,863,157	0.06%	0.13%	$999999.99	0.04%	10,265
OREILLY AUTOMOTIVE INC	ORLY	INCR	$12,231,320	0.15%	0.13%	$507250.03	0.02%	24,113
REGENERON PHARMACEUTICALS	REGN	INCR	$11,778,347	0.58%	0.13%	$473139.99	0.62%	24,894
US BANCORP DEL COMPANY	USB	INCR	$11,746,129	0.24%	0.13%	$55310.00	0.04%	212,369
VEEVA SYS INC	VEEV	INCR	$12,226,032	0.05%	0.13%	$261240.00	0.10%	46,800
AMERICAN ELEC PWR CO INC	AEP	INCR	$10,777,566	0.05%	0.12%	$84699.99	0.03%	127,244
AMERICOLD REALTY TRUST	COLD	INCR	$11,113,944	0.27%	0.12%	$38470.00	0.23%	288,899
BANK NOVA SCOTIA B C	BNS	INCR	$10,556,701	0.14%	0.12%	$78620.00	0.00%	134,275
BARRICK GOLD CORP	GOLD	DECR	$10,577,400	-0.07%	0.12%	$24930.00	0.08%	424,284
BEST BUY INC	BBY	INCR	$10,972,736	0.22%	0.12%	$114810.00	0.06%	95,573
CARTERS INC	CRI	DECR	$10,561,593	-0.07%	0.12%	$88930.00	-0.01%	118,763
CELANESE CORP DEL	CE	INCR	$10,455,689	0.16%	0.12%	$149810.00	0.01%	69,793
ENSTAR GROUP LIMITED	ESGR	DECR	$10,697,719	-0.03%	0.12%	$246729.99	-0.19%	43,358
EXELON CORP	EXC	INCR	$11,239,080	0.03%	0.12%	$43740.00	-0.01%	256,952
F5 NETWORKS INC	FFIV	INCR	$11,308,247	0.17%	0.12%	$208620.00	-0.01%	54,205
FASTENAL CO	FAST	INCR	$10,636,432	0.09%	0.12%	$50280.00	0.05%	211,544
HEWLETT PACKARD CORPORATION	HPQ	INCR	$10,505,758	0.30%	0.12%	$31750.00	0.00%	330,890
KEURIG DR PEPPER INC	KDP	INCR	$10,947,877	0.02%	0.12%	$34370.00	-0.05%	318,530
LUMENTUM HLDGS INC	LITE	INCR	$11,088,520	0.06%	0.12%	$91350.00	0.10%	121,385
MAGNA INTL INC	MGA	DECR	$10,944,592	-0.09%	0.12%	$110680.00	-0.26%	98,885
PNC FINL SVCS GROUP INC	PNC	INCR	$11,327,277	0.16%	0.12%	$175410.01	-0.01%	64,576
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$10,526,133	0.26%	0.12%	$152290.01	-0.01%	69,119
ROCKWELL AUTOMATION INC	ROK	INCR	$10,427,544	0.06%	0.12%	$265439.98	0.00%	39,284
ROPER TECHNOLOGIES INC	ROP	DECR	$10,761,110	-0.06%	0.12%	$403339.96	0.00%	26,680
SPIRIT RLTY CAP INC NEW	SRC	INCR	$11,307,550	0.08%	0.12%	$42500.00	0.02%	266,060
STORE CAP CORP	STOR	DECR	$11,212,518	-0.14%	0.12%	$33500.00	-0.13%	334,702
SYNOPSYS INC	SNPS	DECR	$10,733,829	-0.04%	0.12%	$247779.99	0.00%	43,320
UBER TECHNOLOGIES INC	UBER	INCR	$10,754,658	0.44%	0.12%	$54509.99	0.35%	197,297
WESTERN UN CO	WU	INCR	$10,741,674	0.55%	0.12%	$24660.00	0.38%	435,591
WEYERHAEUSER CO MTN BE	WY	INCR	$10,506,022	0.05%	0.12%	$35600.00	-0.01%	295,113
YUM CHINA HLDGS INC	YUMC	DECR	$10,660,430	-0.12%	0.12%	$59140.50	-0.15%	180,256
APARTMENT INCOME REIT CORP	AIRC	INCR	$10,066,430	0.28%	0.11%	$42760.00	0.15%	235,417
AUTOMATIC DATA PROCESSING	ADP	INCR	$9,731,272	0.14%	0.11%	$188470.01	0.06%	51,633
BLACKSTONE GROUP INC	BX	INCR	$9,756,201	0.11%	0.11%	$74530.00	-0.04%	130,903
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$9,775,332	-0.10%	0.11%	$136989.99	-0.10%	71,358
CBRE GROUP INC	CBRE	INCR	$9,561,711	0.11%	0.11%	$79110.01	-0.12%	120,866
DEERE & CO	DE	INCR	$9,554,787	0.39%	0.11%	$374139.99	0.00%	25,538
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$9,767,925	-0.03%	0.11%	$268630.03	-0.01%	36,362
ILLUMINA INC	ILMN	DECR	$10,176,437	-0.19%	0.11%	$384059.97	-0.22%	26,497
IQVIA HLDGS INC	IQV	DECR	$9,895,721	-0.01%	0.11%	$193140.00	-0.08%	51,236
LAS VEGAS SANDS CORP	LVS	INCR	$9,685,449	0.19%	0.11%	$60760.01	0.16%	159,405
LEIDOS HOLDINGS INC	LDOS	INCR	$9,780,411	0.96%	0.11%	$96280.00	1.14%	101,583
LOCKHEED MARTIN CORP	LMT	INCR	$10,049,292	0.21%	0.11%	$369500.02	0.16%	27,197
MARATHON PETE CORP	MPC	INCR	$10,300,034	0.29%	0.11%	$53490.00	0.00%	192,560
NUTRIEN LTD	NTR	INCR	$9,615,432	0.10%	0.11%	$67700.01	-0.01%	142,030
SEMPRA ENERGY	SRE	INCR	$9,966,171	0.49%	0.11%	$132580.00	0.43%	75,171
TRIP COM GROUP LTD	TCOM	DECR	$10,109,019	-0.31%	0.11%	$39630.00	-0.41%	255,085
XILINX INC	XLNX	DECR	$10,189,164	-0.11%	0.11%	$123900.00	0.02%	82,237
ASCENDIS PHARMA A/S - ADR 1 ORD	ASND	DECR	$9,355,270	-0.28%	0.10%	$128880.00	-0.06%	72,589
ATHENE HOLDING LTD	ATH	INCR	$9,258,884	0.13%	0.10%	$50400.00	-0.03%	183,708
BANK NEW YORK MELLON CORP	BK	DECR	$9,216,489	-0.14%	0.10%	$47290.00	-0.23%	194,893
BIOGEN INC	BIIB	INCR	$8,800,935	0.19%	0.10%	$279750.00	0.04%	31,460
CINTAS CORP	CTAS	DECR	$8,798,290	-0.03%	0.10%	$341310.03	0.00%	25,778
CLEAN HARBORS INC	CLH	INCR	$9,060,995	0.45%	0.10%	$84060.00	0.31%	107,792
CONSOLIDATED EDISON INC	ED	INCR	$9,264,802	0.03%	0.10%	$74799.99	-0.01%	123,861
D R HORTON INC	DHI	INCR	$8,830,101	0.74%	0.10%	$89120.02	0.35%	99,081
DOLLAR TREE INC	DLTR	INCR	$9,160,692	0.03%	0.10%	$114460.00	-0.03%	80,034
FORTUNE BRANDS HOME & SEC IN	FBHS	DECR	$8,671,328	-0.05%	0.10%	$95820.01	-0.15%	90,496
GLOBAL PMTS INC	GPN	DECR	$8,756,635	-0.12%	0.10%	$201580.00	-0.06%	43,440
LEAR CORP	LEA	DECR	$8,758,364	-0.04%	0.10%	$181250.03	-0.16%	48,322
NASDAQ INC	NDAQ	INCR	$9,302,365	0.08%	0.10%	$147459.97	-0.03%	63,084
PINTEREST INC	PINS	INCR	$8,944,749	1.94%	0.10%	$74030.00	1.61%	120,826
REPUBLIC SVCS INC	RSG	INCR	$9,129,173	0.03%	0.10%	$99350.01	0.00%	91,889
RESMED INC	RMD	DECR	$8,651,157	-0.09%	0.10%	$194019.98	0.00%	44,589
VERISK ANALYTICS INC	VRSK	DECR	$8,935,919	-0.15%	0.10%	$176689.98	0.00%	50,574
AMERICAN INTL GROUP INC	AIG	INCR	$8,485,449	0.22%	0.09%	$46210.00	0.00%	183,628
CAMPBELL SOUP CO	CPB	INCR	$7,832,518	0.04%	0.09%	$50270.00	0.00%	155,809
CDW CORP	CDW	INCR	$7,848,098	0.29%	0.09%	$165750.03	0.02%	47,349
CORNING INC	GLW	INCR	$7,719,195	1.68%	0.09%	$43509.99	1.22%	177,412
DELTA AIR LINES INC DEL	DAL	DECR	$8,044,124	-0.20%	0.09%	$48280.00	-0.33%	166,614
DOW HOLDINGS INC USD 0.01	DOW	INCR	$7,927,344	0.13%	0.09%	$63939.99	-0.02%	123,981
EMERSON ELEC CO	EMR	INCR	$8,115,470	0.15%	0.09%	$90220.01	0.02%	89,952
EQUITY LIFESTYLE PPTYS INC	ELS	INCR	$8,488,304	0.10%	0.09%	$63640.01	0.09%	133,380
FAIR ISAAC CORP	FICO	DECR	$8,042,183	-0.11%	0.09%	$486049.98	-0.06%	16,546
FERGUSON PLC ORD GBP010 ISIN JE00BJVNSS43 SEDOL BJVNSS4	FERG	BUY	$7,979,587	0.00%	0.09%	$86680.00	0.00%	92,058
FIRST INDL RLTY TR INC	FR	INCR	$8,151,674	0.22%	0.09%	$45790.00	0.12%	178,023
HENRY SCHEIN INC	HSIC	INCR	$8,111,743	0.04%	0.09%	$69240.00	0.00%	117,154
KRAFT HEINZ CO	KHC	INCR	$7,720,800	0.68%	0.09%	$40000.00	0.45%	193,020
LENNAR CORP	LEN	INCR	$7,973,988	1.74%	0.09%	$101230.00	1.06%	78,771
LENNOX INTL INC	LII	INCR	$8,519,806	0.23%	0.09%	$311590.02	0.08%	27,343
LULULEMON ATHLETICA INC	LULU	DECR	$8,314,295	-0.29%	0.09%	$306710.01	-0.19%	27,108
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	INCR	$7,814,611	1.18%	0.09%	$91090.00	1.21%	85,790
PARKER-HANNIFIN CORP	PH	INCR	$8,462,987	0.55%	0.09%	$315430.00	0.34%	26,830
PINDUODUO INC	PDD	INCR	$7,961,844	0.22%	0.09%	$133880.01	0.62%	59,470
PRUDENTIAL FINANCIAL	PRU	INCR	$7,866,758	0.07%	0.09%	$91100.00	-0.08%	86,353
PULTE GROUP INC	PHM	INCR	$7,789,071	0.24%	0.09%	$52440.00	0.02%	148,533
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$8,397,831	2.53%	0.09%	$277550.02	2.59%	30,257
SUNCOR ENERGY INC NEW	SU	INCR	$8,282,038	0.21%	0.09%	$26270.00	-0.02%	315,266
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$8,212,840	-0.39%	0.09%	$176700.02	-0.28%	46,479
VIACOMCBS INC	VIAC	INCR	$8,483,897	0.08%	0.09%	$45100.00	-0.11%	188,113
WATERS CORP	WAT	INCR	$8,293,786	0.49%	0.09%	$284170.01	0.29%	29,186
XPO LOGISTICS INC	XPO	INCR	$8,080,466	6.26%	0.09%	$123300.01	6.01%	65,535
ALLEGION PLC	ALLE	INCR	$6,975,553	0.14%	0.08%	$125620.00	0.06%	55,529
BIO RAD LABS INC	BIO	DECR	$7,385,227	-0.11%	0.08%	$571169.91	-0.09%	12,930
BJS WHSL CLUB HLDGS INC	BJ	BUY	$7,524,592	0.00%	0.08%	$44860.00	0.00%	167,735
CME GROUP INC	CME	INCR	$7,240,566	0.22%	0.08%	$204229.99	0.09%	35,453
COGNEX CORP	CGNX	DECR	$7,637,321	-0.55%	0.08%	$82990.00	-0.56%	92,027
DONALDSON INC	DCI	BUY	$6,860,204	0.00%	0.08%	$58159.99	0.00%	117,954
EAGLE MATLS INC	EXP	INCR	$7,438,652	0.05%	0.08%	$134409.99	-0.21%	55,343
FEDERAL RLTY INVT TR	FRT	DECR	$7,114,384	-0.45%	0.08%	$101450.00	-0.54%	70,127
GILEAD SCIENCES INC	GILD	DECR	$7,635,000	-0.09%	0.08%	$64630.00	-0.18%	118,134
INGEVITY CORP	NGVT	DECR	$7,322,785	-0.01%	0.08%	$75530.00	-0.01%	96,952
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$7,098,444	0.14%	0.08%	$143400.01	0.05%	49,501
KINDER MORGAN INC DEL	KMI	INCR	$7,430,462	1.11%	0.08%	$16650.00	0.73%	446,274
KROGER COMPANY	KR	INCR	$7,239,929	0.10%	0.08%	$35990.00	-0.03%	201,165
M & T BK CORP	MTB	INCR	$7,483,774	0.11%	0.08%	$151610.02	-0.07%	49,362
MARKETAXESS HLDGS INC	MKTX	DECR	$7,365,731	-0.15%	0.08%	$497920.03	-0.02%	14,793
MARSH & MCLENNAN COS INC	MMC	INCR	$7,263,542	0.16%	0.08%	$121799.98	0.12%	59,635
MIDDLEBY CORP	MIDD	DECR	$6,797,077	-0.09%	0.08%	$165750.02	-0.29%	41,008
MONOLITHIC PWR SYS INC	MPWR	INCR	$7,680,200	5.04%	0.08%	$353210.08	5.26%	21,744
ONE GAS INC	OGS	INCR	$6,932,591	0.03%	0.08%	$76910.01	0.03%	90,139
RESIDEO TECHNOLOGIES INC	REZI	DECR	$7,615,918	-0.25%	0.08%	$28250.00	-0.44%	269,590
ROGERS COMMUNICATIONS INC	RCI	DECR	$7,583,048	-0.02%	0.08%	$57950.01	0.00%	130,855
SOUTHERN CO	SO	INCR	$7,421,034	0.01%	0.08%	$62160.00	0.00%	119,386
TERADYNE INC	TER	INCR	$7,149,795	0.44%	0.08%	$121680.00	0.42%	58,759
THE TRADE DESK INC	TTD	DECR	$7,503,213	-0.30%	0.08%	$651659.98	-0.13%	11,514
THOR INDS INC	THO	INCR	$7,375,399	0.09%	0.08%	$134740.02	-0.25%	54,738
TOPBUILD CORP	BLD	DECR	$6,905,744	-0.05%	0.08%	$209429.98	-0.17%	32,974
WEST FRASER TIMBER CO LTD	WFG	BUY	$7,178,192	0.00%	0.08%	$90410.00	0.00%	79,396
ZENDESK INC	ZEN	DECR	$7,194,899	-0.22%	0.08%	$132619.98	-0.15%	54,252
AFFILIATED MANAGERS GROUP IN	AMG	INCR	$6,087,876	0.47%	0.07%	$149030.01	0.00%	40,850
ALIGN TECHNOLOGY INC	ALGN	DECR	$6,776,707	-0.04%	0.07%	$541530.05	-0.05%	12,514
AON PLC	AON	INCR	$5,929,935	0.08%	0.07%	$230110.01	-0.01%	25,770
AVNET INC	AVT	INCR	$6,221,104	0.05%	0.07%	$41510.00	-0.11%	149,870
BANK MONTREAL QUE	BMO	INCR	$6,606,267	0.29%	0.07%	$112019.99	0.12%	58,974
BORGWARNER INC	BWA	DECR	$6,163,515	-0.34%	0.07%	$46360.00	-0.45%	132,949
BROOKFIELD ASSET MGMT INC	BAM	INCR	$6,091,255	0.06%	0.07%	$55900.00	0.00%	108,967
CANADIAN PAC RY LTD	CP	INCR	$6,578,400	0.08%	0.07%	$480000.00	-0.01%	13,705
CARDINAL HEALTH INC	CAH	INCR	$5,987,460	0.17%	0.07%	$60750.01	0.03%	98,559
COOPER COS INC	COO	INCR	$5,977,209	0.24%	0.07%	$384090.03	0.17%	15,562
CORTEVA INC	CTVA	INCR	$6,533,513	0.84%	0.07%	$46620.00	0.53%	140,144
CREE INC	CREE	BUY	$6,061,551	0.00%	0.07%	$108129.99	0.00%	56,058
DISCOVERY INC	DISCA	DECR	$6,188,531	-0.38%	0.07%	$43460.01	-0.57%	142,396
DOMINION ENERGY INC	D	INCR	$6,527,699	0.14%	0.07%	$75960.01	0.13%	85,936
EQUIFAX INC	EFX	DECR	$6,001,924	-0.39%	0.07%	$181130.01	-0.35%	33,136
EQUITY RESIDENTIAL	EQR	DECR	$6,318,410	-0.76%	0.07%	$71629.99	-0.80%	88,209
ETSY INC	ETSY	INCR	$6,065,831	1.45%	0.07%	$201670.02	1.17%	30,078
EXPONENT INC	EXPO	DECR	$6,569,690	-0.18%	0.07%	$97450.01	-0.24%	67,416
GUARDANT HEALTH INC	GH	DECR	$6,383,060	-0.09%	0.07%	$152650.01	-0.23%	41,815
HARLEY DAVIDSON INC	HOG	INCR	$6,672,520	0.59%	0.07%	$40100.00	0.45%	166,397
HESS CORP	HES	INCR	$6,517,209	0.34%	0.07%	$70760.01	0.00%	92,103
IPG PHOTONICS CORP	IPGP	DECR	$6,692,072	-0.16%	0.07%	$210940.02	-0.11%	31,725
KILROY RLTY CORP	KRC	INCR	$6,511,546	0.33%	0.07%	$65630.00	0.16%	99,216
L BRANDS INC	LB	INCR	$6,541,076	1.08%	0.07%	$61860.00	0.25%	105,740
MATCH GROUP INC NEW	MTCH	DECR	$6,034,279	-0.02%	0.07%	$137380.00	0.08%	43,924
MOSAIC CO NEW	MOS	INCR	$6,273,067	0.37%	0.07%	$31610.00	0.00%	198,452
NEWMONT CORP	NEM	DECR	$6,410,077	-0.02%	0.07%	$60270.01	-0.02%	106,356
PROGRESSIVE CORP	PGR	DECR	$6,029,549	-0.38%	0.07%	$95610.00	-0.35%	63,064
PUBLIC STORAGE	PSA	INCR	$6,280,289	0.39%	0.07%	$246760.01	0.30%	25,451
REPLIGEN CORP	RGEN	DECR	$5,937,476	-0.10%	0.07%	$194410.01	-0.11%	30,541
RLJ LODGING TR	RLJ	DECR	$5,911,595	-0.05%	0.07%	$15480.00	-0.13%	381,886
SERVICE CORP INTL	SCI	INCR	$6,443,991	0.04%	0.07%	$51050.00	0.00%	126,229
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$6,529,912	0.23%	0.07%	$738009.95	0.22%	8,848
SPLUNK INC	SPLK	DECR	$6,413,487	-0.36%	0.07%	$135479.98	-0.19%	47,339
STAG INDL INC	STAG	INCR	$6,491,503	0.13%	0.07%	$33610.00	0.05%	193,142
SWITCH INC	SWCH	INCR	$6,283,514	0.97%	0.07%	$16260.00	0.98%	386,440
TANDEM DIABETES CARE INC	TNDM	DECR	$6,342,439	-0.04%	0.07%	$88250.00	0.04%	71,869
TELADOC HEALTH INC	TDOC	DECR	$6,380,515	-0.25%	0.07%	$181749.99	-0.18%	35,106
TRUIST FINL CORP	TFC	INCR	$6,789,556	0.22%	0.07%	$58320.00	0.00%	116,419
UGI CORP NEW	UGI	INCR	$6,066,733	0.18%	0.07%	$41010.00	0.00%	147,933
V F CORP	VFC	DECR	$6,316,238	-0.07%	0.07%	$79920.01	-0.01%	79,032
WESTROCK CO	WRK	INCR	$6,747,190	0.46%	0.07%	$52050.00	0.22%	129,629
WEX INCORPORATED COMMON STOCK USD0.01	WEX	DECR	$6,470,965	-0.29%	0.07%	$209219.99	-0.31%	30,929
ZIMMER BIOMET HOLDINGS INC	ZBH	DECR	$6,716,156	-0.24%	0.07%	$160079.99	-0.27%	41,955
1LIFE HEALTHCARE INC	ONEM	DECR	$4,998,918	-0.41%	0.06%	$39080.00	-0.34%	127,915
AFLAC INCORPORATED	AFL	INCR	$5,649,607	0.10%	0.06%	$51180.00	-0.04%	110,387
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$5,110,822	0.03%	0.06%	$281339.98	0.00%	18,166
ARTISAN PARTNERS ASSET MGMT	APAM	INCR	$5,350,556	0.04%	0.06%	$52170.01	0.00%	102,560
AUTODESK INC	ADSK	DECR	$5,802,966	-0.10%	0.06%	$277149.97	0.00%	20,938
BRIGHT HORIZONS FAM SOL IN D	BFAM	INCR	$5,691,455	0.18%	0.06%	$171450.02	0.19%	33,196
CAMDEN PROPERTY TRUST	CPT	DECR	$5,886,560	-0.16%	0.06%	$109910.00	-0.23%	53,558
CANADIAN IMP BK COMM	CM	INCR	$5,459,236	0.13%	0.06%	$123049.99	0.00%	44,366
CAPRI HOLDINGS LIMITED	CPRI	INCR	$5,003,100	0.32%	0.06%	$51000.00	0.09%	98,100
CARETRUST REIT INC	CTRE	INCR	$5,501,547	0.06%	0.06%	$23285.00	0.01%	236,270
CRITEO S A	CRTO	INCR	$5,003,725	0.55%	0.06%	$34730.00	-0.09%	144,075
DEVON ENERGY CORP NEW	DVN	INCR	$5,660,351	0.60%	0.06%	$21850.00	0.16%	259,055
DIAMONDBACK ENERGY INC	FANG	INCR	$5,746,992	0.14%	0.06%	$73490.01	-0.25%	78,201
DOCUSIGN INC	DOCU	DECR	$5,222,603	-0.18%	0.06%	$202450.01	-0.10%	25,797
EOG RES INC	EOG	INCR	$5,112,276	0.41%	0.06%	$72529.99	-0.03%	70,485
AMERICAN WTR WKS CO INC NEW	AWK	BUY	$5,771,320	0.00%	0.06%	$149919.99	0.00%	38,496
FORD MTR CO DEL	F	INCR	$5,314,822	0.48%	0.06%	$12250.00	0.07%	433,863
FRESHPET INC	FRPT	BUY	$5,731,135	0.00%	0.06%	$158809.99	0.00%	36,088
GENPACT LIMITED COMMON STOCK USD0.01	G	INCR	$5,478,947	0.02%	0.06%	$42820.00	-0.01%	127,953
HALLIBURTON CO	HAL	INCR	$5,511,379	0.13%	0.06%	$21460.00	-0.01%	256,821
HEALTHCARE RLTY TR	HR	DECR	$5,614,234	-0.50%	0.06%	$30320.00	-0.51%	185,166
HEWLETT PACKARD ENTERPRISE C	HPE	INCR	$5,125,778	0.37%	0.06%	$15740.00	0.03%	325,653
HUDSON PAC PPTYS INC	HPP	DECR	$5,125,942	-0.52%	0.06%	$27130.00	-0.58%	188,940
INTERNATIONAL PAPER CO	IP	INCR	$5,138,056	0.09%	0.06%	$54070.00	0.00%	95,026
JEFFERIES FINL GROUP INC	JEF	INCR	$5,159,501	0.20%	0.06%	$30100.00	-0.02%	171,412
LIBERTY BROADBAND CORP	LBRDK	INCR	$5,167,262	0.22%	0.06%	$150150.00	0.29%	34,414
MARATHON OIL CORP	MRO	INCR	$4,986,706	0.47%	0.06%	$10680.00	-0.09%	466,920
MOODYS CORP	MCO	INCR	$5,153,710	0.03%	0.06%	$298610.00	0.01%	17,259
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	DECR	$5,558,517	-0.07%	0.06%	$323640.00	-0.12%	17,175
NVR INC	NVR	INCR	$5,003,007	0.15%	0.06%	$999999.99	0.00%	1,062
OKTA INC	OKTA	DECR	$5,285,471	-0.10%	0.06%	$220430.02	0.04%	23,978
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$5,296,319	0.02%	0.06%	$68450.00	0.00%	77,375
PINNACLE WEST CAP CORP	PNW	INCR	$5,590,696	0.01%	0.06%	$81349.98	-0.01%	68,724
REGIONS FINANCIAL CORP NEW	RF	INCR	$5,565,123	0.10%	0.06%	$20660.00	-0.14%	269,367
RPM INTL INC	RPM	INCR	$5,297,632	0.01%	0.06%	$91849.99	0.00%	57,677
SYNCHRONY FINANCIAL	SYF	INCR	$5,681,504	0.13%	0.06%	$40660.01	-0.03%	139,732
TC ENERGY CORP	TRP	INCR	$5,685,128	0.50%	0.06%	$57610.00	0.35%	98,683
TRANSUNION	TRU	INCR	$5,315,940	0.01%	0.06%	$90000.00	0.11%	59,066
ULTRAGENYX PHARMACEUTICAL IN	RARE	DECR	$5,758,014	-0.04%	0.06%	$113860.00	0.16%	50,571
VIATRIS INC NPV	VTRS	INCR	$5,777,992	0.03%	0.06%	$13970.00	0.38%	413,600
WALGREENS BOOTS ALLIANCE INC	WBA	INCR	$5,739,795	0.32%	0.06%	$54900.00	-0.04%	104,550
ZILLOW GROUP INC	ZG	DECR	$5,887,794	-0.41%	0.06%	$131379.98	-0.39%	44,815
ALEXION PHARMACEUTICALS INC	ALXN	INCR	$4,394,786	0.22%	0.05%	$152909.99	0.25%	28,741
AMERIPRISE FINL INC	AMP	INCR	$4,797,071	0.17%	0.05%	$232450.02	-0.02%	20,637
ARES MANAGEMENT CORPORATION	ARES	INCR	$4,243,208	0.18%	0.05%	$56030.00	-0.01%	75,731
BAKER HUGHES COMPANY	BKR	INCR	$4,588,581	0.19%	0.05%	$21610.00	0.15%	212,336
BRIGHTHOUSE FINL INC	BHF	DECR	$4,897,679	-0.05%	0.05%	$44250.00	-0.22%	110,682
CHOICE HOTELS INTL INC	CHH	INCR	$4,982,119	0.03%	0.05%	$107290.01	0.02%	46,436
CONSTELLATION BRANDS INC	STZ	INCR	$4,218,228	0.04%	0.05%	$228000.00	0.00%	18,501
CORESITE RLTY CORP COM	COR	DECR	$4,364,098	-0.59%	0.05%	$119850.00	-0.58%	36,413
CYRUSONE INC	CONE	DECR	$4,622,906	-0.20%	0.05%	$67720.00	-0.14%	68,265
DATADOG INC	DDOG	DECR	$4,784,966	-0.27%	0.05%	$83340.00	-0.14%	57,415
DAVITA INC	DVA	DECR	$4,294,526	-0.06%	0.05%	$107769.98	0.02%	39,849
DOLLAR GEN CORP NEW	DG	DECR	$4,211,457	-0.46%	0.05%	$202620.01	-0.44%	20,785
ENTERGY CORP NEW	ETR	INCR	$4,235,929	1.03%	0.05%	$99469.98	1.04%	42,585
BORGWARNER INC	BWA	BUY	$4,829,599	0.00%	0.05%	$46360.00	0.00%	104,176
EVERGY INC	EVRG	INCR	$4,931,525	0.19%	0.05%	$59530.00	0.11%	82,841
EXPEDITORS INTL WASH INC	EXPD	DECR	$4,209,925	-0.04%	0.05%	$107690.00	-0.15%	39,093
FIFTH THIRD BANCORP	FITB	INCR	$4,262,784	0.29%	0.05%	$37450.00	-0.05%	113,826
FREEPORT-MCMORAN INC	FCX	DECR	$4,164,558	-0.49%	0.05%	$32930.00	-0.59%	126,467
GENERAL DYNAMICS CORP	GD	INCR	$4,569,321	0.22%	0.05%	$181560.02	0.00%	25,167
IDEXX LABS INC	IDXX	DECR	$4,835,361	-0.60%	0.05%	$489309.96	-0.60%	9,882
EVERSOURCE ENERGY	ES	BUY	$4,535,498	0.00%	0.05%	$86590.01	0.00%	52,379
LPL FINL HLDGS INC	LPLA	INCR	$4,208,221	0.26%	0.05%	$142160.02	-0.08%	29,602
MANULIFE FINL CORP	MFC	INCR	$4,893,673	0.15%	0.05%	$27030.00	-0.04%	181,046
MASCO CORP	MAS	INCR	$4,676,273	0.12%	0.05%	$59900.00	0.03%	78,068
OMEGA HEALTHCARE INVS INC	OHI	INCR	$4,380,801	0.35%	0.05%	$36630.00	0.33%	119,596
PEBBLEBROOK HOTEL TR	PEB	DECR	$4,755,691	-0.55%	0.05%	$24290.00	-0.65%	195,788
PRICE T ROWE GROUP INC	TROW	DECR	$4,791,244	-0.27%	0.05%	$171600.01	-0.35%	27,921
ROSS STORES INC	ROST	INCR	$4,277,309	0.06%	0.05%	$119909.98	0.09%	35,671
RYANAIR HOLDINGS PLC	RYAAY	INCR	$4,978,925	0.03%	0.05%	$115000.00	-0.01%	43,295
SABRA HEALTH CARE REIT INC	SBRA	INCR	$4,739,141	0.33%	0.05%	$17360.00	0.33%	272,992
SNAP ON INC	SNA	INCR	$4,772,626	0.41%	0.05%	$230739.99	0.05%	20,684
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$4,233,004	0.07%	0.05%	$118279.98	-0.02%	35,788
TWILIO INC	TWLO	INCR	$4,287,102	0.14%	0.05%	$340760.03	0.13%	12,581
21VIANET GROUP INC	VNET	DECR	$3,916,601	-0.03%	0.04%	$32300.00	0.04%	121,257
AES CORP	AES	INCR	$3,625,785	0.09%	0.04%	$26810.00	-0.05%	135,240
ALLY FINL INC	ALLY	DECR	$3,790,587	-0.03%	0.04%	$45210.00	-0.24%	83,844
ATLASSIAN CORP PLC	TEAM	DECR	$3,659,637	-0.32%	0.04%	$210760.02	-0.25%	17,364
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$3,930,682	0.12%	0.04%	$42220.00	0.00%	93,100
CEMEX SAB DE CV	CX	INCR	$3,833,152	0.35%	0.04%	$6970.00	0.00%	549,950
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$3,543,525	0.12%	0.04%	$999999.99	0.10%	2,494
COUPA SOFTWARE INC	COUP	DECR	$3,852,064	-0.31%	0.04%	$254480.02	-0.08%	15,137
COUPANG INC		BUY	$3,516,286	0.00%	0.04%	$49350.00	0.00%	71,252
DISCOVER FINL SVCS	DFS	INCR	$3,996,324	0.05%	0.04%	$94989.99	0.00%	42,071
DoorDash Inc	DASH	INCR	$3,921,312	0.05%	0.04%	$131130.02	0.14%	29,904
DUPONT DE NEMOURS INC USD 0.01	DD	DECR	$3,744,371	-0.20%	0.04%	$77280.01	-0.27%	48,452
ENERPLUS CORP	ERF	INCR	$3,651,320	0.59%	0.04%	$6310.00	0.00%	578,656
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$3,626,180	0.52%	0.04%	$40659.99	0.46%	89,183
PROCTER AND GAMBLE CO	PG	BUY	$4,035,272	0.00%	0.04%	$135429.99	0.00%	29,796
GRAINGER W W INC USD 0.5	GWW	DECR	$3,717,423	-0.14%	0.04%	$400930.00	-0.12%	9,272
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$3,584,153	0.24%	0.04%	$66790.02	-0.09%	53,663
HERSHEY COMPANY, THE	HSY	INCR	$3,319,936	0.04%	0.04%	$158159.97	0.00%	20,991
INGERSOLL RAND INC	IR	INCR	$3,511,134	0.08%	0.04%	$49210.01	0.00%	71,350
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$3,546,697	0.07%	0.04%	$202679.98	0.00%	17,499
LOEWS CORP	L	DECR	$3,642,265	-0.26%	0.04%	$51280.01	-0.35%	71,027
MGM GROWTH PPTYS LLC	MGP	INCR	$3,309,463	0.19%	0.04%	$32620.01	0.14%	101,455
MODERNA INC	MRNA	INCR	$3,283,964	0.34%	0.04%	$130950.00	0.07%	25,078
HCA HEALTHCARE INC	HCA	BUY	$3,231,726	0.00%	0.04%	$188340.00	0.00%	17,159
PARK HOTELS RESORTS INC	PK	BUY	$3,971,540	0.00%	0.04%	$21580.00	0.00%	184,038
PENN NATL GAMING INC	PENN	BUY	$3,353,727	0.00%	0.04%	$104840.01	0.00%	31,989
PIONEER NAT RES CO	PXD	INCR	$3,677,317	0.32%	0.04%	$158819.94	-0.05%	23,154
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$3,511,628	0.03%	0.04%	$60210.00	0.00%	58,323
RADIAN GROUP INC	RDN	INCR	$3,925,251	0.15%	0.04%	$23250.00	0.00%	168,828
ROBLOX CORP CLASS A		BUY	$3,410,123	0.00%	0.04%	$64830.00	0.00%	52,601
ROKU INC	ROKU	INCR	$3,607,903	0.10%	0.04%	$325770.02	0.12%	11,075
SEALED AIR CORP NEW	SEE	INCR	$3,684,341	0.02%	0.04%	$45820.01	0.02%	80,409
SKYWORKS SOLUTIONS INC	SWKS	INCR	$3,378,051	0.28%	0.04%	$183480.04	0.06%	18,411
SMITH A O CORP	AOS	INCR	$3,902,788	0.34%	0.04%	$67610.01	0.08%	57,725
TARGET CORP	TGT	INCR	$3,835,427	0.12%	0.04%	$198069.98	0.00%	19,364
TERRENO RLTY CORP	TRNO	DECR	$3,976,078	-0.64%	0.04%	$57770.00	-0.64%	68,826
TWITTER INC	TWTR	INCR	$4,024,279	0.18%	0.04%	$63629.99	0.00%	63,245
VEECO INSTRS INC DEL	VECO	INCR	$3,632,030	0.19%	0.04%	$20740.00	0.00%	175,122
WHIRLPOOL CORP	WHR	INCR	$3,339,844	0.71%	0.04%	$220349.94	0.40%	15,157
AGILENT TECHNOLOGIES INC	A	DECR	$2,876,415	-0.53%	0.03%	$127139.98	-0.56%	22,624
AGNICO EAGLE MINES LTD	AEM	DECR	$2,391,856	-0.07%	0.03%	$72650.00	0.14%	32,923
ALLIANT CORPORATION	LNT	INCR	$2,753,494	0.25%	0.03%	$54159.99	0.19%	50,840
AMERICAN CAMPUS CMNTYS INC	ACC	DECR	$2,641,011	-0.73%	0.03%	$43170.00	-0.73%	61,177
AMETEK INC	AME	INCR	$2,579,890	0.06%	0.03%	$127729.97	0.00%	20,198
APPLE HOSPITALITY REIT INC	APLE	INCR	$2,874,705	0.14%	0.03%	$14570.00	0.01%	197,303
ARCHER DANIELS MIDLAND CO	ADM	INCR	$2,702,712	0.13%	0.03%	$57000.00	0.00%	47,416
ARROW ELECTRS INC	ARW	INCR	$2,472,172	0.14%	0.03%	$110819.97	0.00%	22,308
BALL CORP	BLL	DECR	$2,516,609	-0.09%	0.03%	$84740.02	0.00%	29,698
BROWN FORMAN CORP	BF/B	DECR	$2,706,452	-0.13%	0.03%	$68970.01	0.00%	39,241
CERNER CORP	CERN	DECR	$2,717,280	-0.09%	0.03%	$71880.01	0.00%	37,803
CHEGG INC	CHGG	BUY	$3,143,209	0.00%	0.03%	$85660.03	0.00%	36,694
CINCINNATI FINL CORP	CINF	INCR	$2,267,568	0.18%	0.03%	$103090.02	0.00%	21,996
CITRIX SYS INC	CTXS	DECR	$2,888,608	-0.36%	0.03%	$140359.96	-0.41%	20,580
CLOROX CO DEL	CLX	DECR	$2,873,140	-0.45%	0.03%	$192879.97	-0.42%	14,896
COSTAR GROUP INC	CSGP	DECR	$2,364,578	-0.11%	0.03%	$821890.16	0.00%	2,877
CROWDSTRIKE HLDGS INC	CRWD	INCR	$3,013,605	0.11%	0.03%	$182509.99	0.29%	16,512
DARDEN RESTAURANTS INC	DRI	INCR	$2,320,564	1.09%	0.03%	$142000.00	0.75%	16,342
DEXCOM INC	DXCM	DECR	$2,693,628	-0.60%	0.03%	$359389.99	-0.58%	7,495
DTE ENERGY CO	DTE	INCR	$2,569,735	0.10%	0.03%	$133139.99	0.00%	19,301
DUKE REALTY CORP	DRE	INCR	$3,081,184	0.54%	0.03%	$41930.00	0.47%	73,484
FIRSTENERGY CORP	FE	INCR	$3,100,002	0.37%	0.03%	$34689.99	0.21%	89,363
FRANCO NEV CORP	FNV	DECR	$2,654,336	-0.01%	0.03%	$157489.97	0.00%	16,854
FRANKLIN RESOURCES INC	BEN	DECR	$2,586,656	-0.12%	0.03%	$29600.01	-0.26%	87,387
HEALTHPEAK PROPERTIES INC	PEAK	DECR	$3,171,461	-0.71%	0.03%	$31740.00	-0.73%	99,920
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$2,430,470	1.74%	0.03%	$139609.97	1.13%	17,409
IRON MTN INC NEW	IRM	INCR	$2,598,879	1.23%	0.03%	$37010.00	0.77%	70,221
KINROSS GOLD CORP	KGC	DECR	$2,689,699	-0.03%	0.03%	$8370.00	0.08%	321,350
KIRBY CORP	KEX	INCR	$2,662,447	0.16%	0.03%	$60280.00	0.00%	44,168
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	DECR	$2,667,360	-0.15%	0.03%	$48090.00	-0.26%	55,466
KODIAK SCIENCES INC	KOD	INCR	$3,088,176	0.08%	0.03%	$113389.98	0.40%	27,235
LKQ CORP	LKQ	INCR	$2,664,504	0.13%	0.03%	$42330.00	-0.06%	62,946
MACYS INC	M	INCR	$2,277,528	0.51%	0.03%	$16190.00	0.05%	140,675
HOLOGIC INC	HOLX	BUY	$2,364,689	0.00%	0.03%	$74380.00	0.00%	31,792
HUMANA INC	HUM	BUY	$2,535,205	0.00%	0.03%	$419250.04	0.00%	6,047
NETAPP INC	NTAP	INCR	$2,906,218	0.11%	0.03%	$72669.98	0.02%	39,992
NOV INC	NOV	BUY	$2,665,137	0.00%	0.03%	$13720.00	0.00%	194,252
NUCOR CORP	NUE	INCR	$3,145,380	0.42%	0.03%	$80270.00	-0.06%	39,185
OCCIDENTAL PETE CORP	OXY	INCR	$2,638,814	0.54%	0.03%	$26620.00	0.00%	99,129
PACCAR INC	PCAR	INCR	$2,759,910	0.09%	0.03%	$92920.01	0.01%	29,702
PALO ALTO NETWORKS INC	PANW	DECR	$2,660,538	-0.09%	0.03%	$322060.04	0.00%	8,261
PAYCHEX	PAYX	INCR	$2,918,447	0.31%	0.03%	$98019.98	0.24%	29,774
PELOTON INTERACTIVE INC	PTON	INCR	$2,504,264	0.04%	0.03%	$112440.01	0.40%	22,272
PERKINELMER INC	PKI	DECR	$2,504,991	-0.14%	0.03%	$128290.02	-0.04%	19,526
PHILLIPS 66	PSX	INCR	$3,017,062	0.17%	0.03%	$81540.01	0.00%	37,001
PPL CORP	PPL	INCR	$3,156,076	0.03%	0.03%	$28839.99	0.00%	109,434
QUEST DIAGNOSTICS INC	DGX	DECR	$2,915,885	-0.22%	0.03%	$128340.01	-0.27%	22,720
SCHLUMBERGER LTD	SLB	INCR	$3,020,184	0.25%	0.03%	$27190.00	0.00%	111,077
SNOWFLAKE INC	SNOW	DECR	$2,537,671	-0.10%	0.03%	$229280.00	0.11%	11,068
SOUTHWESTERN ENERGY CO	SWN	INCR	$2,405,399	0.56%	0.03%	$4650.00	0.00%	517,290
STANLEY BLACK & DECKER INC	SWK	INCR	$2,696,543	0.12%	0.03%	$199669.97	0.00%	13,505
STEEL DYNAMICS INC	STLD	INCR	$2,435,820	0.11%	0.03%	$50760.00	-0.19%	47,987
SUN LIFE FINANCIAL INC.	SLF	INCR	$3,076,361	0.12%	0.03%	$63510.00	0.00%	48,439
TAL EDUCATION GROUP	TAL	DECR	$2,654,590	-0.14%	0.03%	$53850.01	0.15%	49,296
TRANSDIGM GROUP INC	TDG	DECR	$2,665,041	-0.05%	0.03%	$587919.92	0.00%	4,533
TRAVEL PLUS LEISURE CO		BUY	$3,169,862	0.00%	0.03%	$61160.01	0.00%	51,829
		BUY	$2,646,589	0.00%	0.03%	$150400.01	0.00%	17,597
VALERO ENERGY	VLO	INCR	$2,594,140	0.27%	0.03%	$71600.01	0.00%	36,231
WILLIAMS COS INC	WMB	DECR	$2,417,375	-0.46%	0.03%	$23690.00	-0.54%	102,042
ABIOMED INC	ABMD	DECR	$1,438,110	-0.02%	0.02%	$318730.05	0.00%	4,512
ALBEMARLE CORP	ALB	DECR	$1,527,288	-0.01%	0.02%	$146110.02	0.00%	10,453
ALNYLAM PHARMACEUTICALS INC	ALNY	INCR	$1,548,713	0.09%	0.02%	$141189.99	0.00%	10,969
ALTICE USA INC	ATUS	INCR	$2,029,742	1.30%	0.02%	$32530.00	1.68%	62,396
AMCOR PLC	AMCR	DECR	$1,703,201	-0.01%	0.02%	$11680.00	0.00%	145,822
AMEREN CORP	AEE	INCR	$2,110,885	0.04%	0.02%	$81359.99	0.00%	25,945
ANSYS INC	ANSS	DECR	$2,226,834	-0.07%	0.02%	$339559.93	0.00%	6,558
MCKESSON CORPORATION	MCK	BUY	$1,471,187	0.00%	0.02%	$195040.04	0.00%	7,543
AUTOLIV INC	ALV	INCR	$1,375,946	0.64%	0.02%	$92800.03	0.63%	14,827
BCE INC	BCE	INCR	$1,445,707	0.05%	0.02%	$56729.99	0.01%	25,484
BRANDYWINE RLTY TR	BDN	INCR	$1,755,360	0.13%	0.02%	$12910.00	0.04%	135,969
BROADRIDGE FINL SOLUTIONS IN	BR	DECR	$1,476,496	0.00%	0.02%	$153099.96	0.00%	9,644
BROOKFIELD PROPERTY REIT I-A	BPYU	INCR	$1,381,091	0.05%	0.02%	$17950.00	-0.13%	76,941
BURLINGTON STORES INC	BURL	INCR	$1,380,755	0.14%	0.02%	$298800.04	0.00%	4,621
CARMAX INC	KMX	INCR	$1,591,390	0.45%	0.02%	$132660.05	0.04%	11,996
CARNIVAL CORP	CCL	DECR	$1,572,495	-0.28%	0.02%	$26540.00	-0.41%	59,250
CF INDS HLDGS INC	CF	INCR	$1,712,051	0.14%	0.02%	$45379.99	-0.03%	37,727
CGI INC	GIB	INCR	$2,252,086	0.05%	0.02%	$104680.02	0.01%	21,514
CHURCH & DWIGHT INC	CHD	INCR	$1,776,524	0.00%	0.02%	$87349.99	0.00%	20,338
CLOUDFLARE INC	NET	INCR	$1,644,646	0.72%	0.02%	$70260.00	0.86%	23,408
COCA COLA EUROPEAN PARTNERS	CCEP	INCR	$1,362,054	0.05%	0.02%	$52160.00	0.00%	26,113
CONAGRA BRANDS INC	CAG	INCR	$1,832,662	0.04%	0.02%	$37600.01	0.00%	48,741
CROWN HLDGS INC	CCK	INCR	$1,528,574	0.03%	0.02%	$97039.99	0.06%	15,752
DENTSPLY SIRONA INC	XRAY	DECR	$1,428,642	-0.84%	0.02%	$63810.00	-0.87%	22,389
DEUTSCHE BANK A G	DB	INCR	$1,474,051	0.14%	0.02%	$10188.00	0.00%	144,685
DISH NETWORK CORPORATION	DISH	INCR	$1,384,360	0.30%	0.02%	$36199.99	0.16%	38,242
DOMINOS PIZZA INC	DPZ	DECR	$1,933,104	-0.10%	0.02%	$367789.95	-0.07%	5,256
DOVER CORP	DOV	INCR	$1,682,036	0.09%	0.02%	$137129.95	0.00%	12,266
EASTMAN CHEM CO	EMN	INCR	$1,779,979	0.10%	0.02%	$110119.96	0.01%	16,164
EDISON INTL	EIX	DECR	$1,914,814	-0.07%	0.02%	$58600.01	0.00%	32,676
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$1,840,080	-0.08%	0.02%	$83640.00	0.00%	22,000
ENPHASE ENERGY INC	ENPH	DECR	$1,580,574	-0.08%	0.02%	$162160.05	0.00%	9,747
EPAM SYS INC	EPAM	INCR	$1,731,552	0.11%	0.02%	$396690.03	0.00%	4,365
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$2,186,093	0.13%	0.02%	$166750.04	0.00%	13,110
FORTIS INC	FTS	INCR	$1,928,563	0.05%	0.02%	$54530.01	0.00%	35,367
GENERAC HLDGS INC	GNRC	INCR	$1,674,252	0.44%	0.02%	$327450.03	0.00%	5,113
GENUINE PARTS CO	GPC	INCR	$2,201,989	0.24%	0.02%	$115589.97	0.07%	19,050
HORMEL FOODS CORP	HRL	INCR	$1,527,144	0.03%	0.02%	$47779.99	0.00%	31,962
HOST HOTELS & RESORTS INC	HST	DECR	$1,360,941	-0.37%	0.02%	$16850.00	-0.46%	80,768
HOWMET AEROSPACE INC	HWM	INCR	$2,092,981	0.12%	0.02%	$32130.01	-0.01%	65,141
HUBSPOT INC	HUBS	INCR	$1,601,090	0.15%	0.02%	$454209.93	0.00%	3,525
KELLOGG CO	K	INCR	$1,517,048	0.02%	0.02%	$63300.01	0.00%	23,966
KEYCORP	KEY	INCR	$1,506,612	0.22%	0.02%	$19980.00	0.00%	75,406
KKR & CO INC	KKR	INCR	$1,874,765	0.21%	0.02%	$48849.99	0.00%	38,378
KOHL'S CORP	KSS	INCR	$1,692,805	0.22%	0.02%	$59610.01	-0.16%	28,398
LABORATORY CORP AMER HLDGS	LH	INCR	$2,086,911	0.23%	0.02%	$255030.06	-0.02%	8,183
LINCOLN NATL CORP IND	LNC	INCR	$1,797,299	0.55%	0.02%	$62270.00	0.25%	28,863
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$1,671,584	1.36%	0.02%	$84650.02	1.05%	19,747
MARTIN MARIETTA MATLS INC	MLM	INCR	$1,577,347	0.18%	0.02%	$335820.10	0.00%	4,697
MATTEL INC	MAT	INCR	$1,546,788	0.14%	0.02%	$19920.00	0.00%	77,650
MCCORMICK & CO., INC.	MKC	DECR	$2,107,029	-0.07%	0.02%	$89159.99	0.00%	23,632
MGM RESORTS INTERNATIONAL	MGM	INCR	$1,991,778	0.73%	0.02%	$37990.01	0.43%	52,429
MOLSON COORS BEVERAGE CO	TAP	INCR	$2,120,423	0.12%	0.02%	$51149.99	-0.01%	41,455
MONGODB INC	MDB	DECR	$1,384,753	-0.26%	0.02%	$267430.09	0.00%	5,178
NORDSTROM INC	JWN	INCR	$1,472,991	0.14%	0.02%	$37869.99	-0.06%	38,896
NORTHERN TRUST CORPORATION	NTRS	INCR	$1,619,114	0.13%	0.02%	$105109.97	0.00%	15,404
NORTONLIFELOCK INC	NLOK	DECR	$2,121,600	-0.02%	0.02%	$21260.01	-0.04%	99,793
NRG ENERGY INC	NRG	DECR	$1,835,829	-0.14%	0.02%	$37730.01	-0.15%	48,657
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$1,804,758	0.18%	0.02%	$240410.02	-0.04%	7,507
ONEOK INC NEW	OKE	INCR	$1,924,219	0.32%	0.02%	$50660.01	0.00%	37,983
PAYCOM SOFTWARE INC	PAYC	DECR	$1,482,090	-0.18%	0.02%	$370059.93	0.00%	4,005
PEMBINA PIPELINE CORP	PBA	INCR	$2,107,651	0.81%	0.02%	$36300.01	0.50%	58,062
PG&E CORP	PCG	DECR	$1,671,029	-0.06%	0.02%	$11710.00	0.00%	142,701
PLUG POWER INC	PLUG	BUY	$1,424,532	0.00%	0.02%	$35839.99	0.00%	39,747
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$1,362,771	0.21%	0.02%	$59960.01	0.00%	22,728
QORVO INC	QRVO	DECR	$2,021,759	-0.14%	0.02%	$182700.07	-0.22%	11,066
RE MAX HLDGS INC	RMAX	INCR	$2,257,047	0.08%	0.02%	$39390.00	0.00%	57,300
REALTY INCOME	O	DECR	$1,943,735	-0.33%	0.02%	$63500.00	-0.34%	30,610
RESTAURANT BRANDS INTL INC	QSR	INCR	$2,026,659	0.05%	0.02%	$81730.01	0.00%	24,797
RINGCENTRAL INC	RNG	DECR	$2,096,182	-0.21%	0.02%	$297880.06	0.00%	7,037
RITCHIE BROS AUCTIONEERS	RBA	DECR	$1,518,692	-0.03%	0.02%	$73580.04	0.17%	20,640
SAUL CTRS INC	BFS	INCR	$2,242,951	0.30%	0.02%	$40110.00	0.02%	55,920
SEAGEN INC	SGEN	INCR	$1,938,208	0.33%	0.02%	$138860.01	0.68%	13,958
SIRIUS XM HOLDINGS INC	SIRI	INCR	$1,972,453	0.04%	0.02%	$6090.00	0.09%	323,884
SLACK TECHNOLOGIES INC	WORK	DECR	$1,668,471	-0.04%	0.02%	$40630.00	0.00%	41,065
SMUCKER J M CO	SJM	INCR	$1,489,511	0.09%	0.02%	$126529.99	0.00%	11,772
SS&C TECHNOLOGIES HLDGS INC	SSNC	DECR	$1,951,050	-0.02%	0.02%	$69870.00	0.02%	27,924
SVB FINANCIAL GROUP	SIVB	INCR	$1,955,881	0.27%	0.02%	$493660.02	0.00%	3,962
TECK RESOURCES LTD	TECK	DECR	$1,386,962	-0.52%	0.02%	$24070.01	-0.54%	57,622
TELEFLEX INCORPORATED	TFX	INCR	$1,513,105	0.01%	0.02%	$415459.91	0.00%	3,642
TEXTRON INC	TXT	INCR	$1,547,191	0.16%	0.02%	$56080.00	0.00%	27,589
THOMSON REUTERS CORP.	TRI	INCR	$2,076,518	0.06%	0.02%	$110090.02	0.00%	18,862
TRACTOR SUPPLY CO	TSCO	INCR	$2,050,586	0.26%	0.02%	$177079.97	0.00%	11,580
TRIMBLE INC	TRMB	INCR	$2,070,070	0.17%	0.02%	$77790.01	0.00%	26,611
ULTA BEAUTY INC	ULTA	INCR	$1,933,240	0.19%	0.02%	$309170.00	0.11%	6,253
UNIVERSAL HLTH SVCS INC	UHS	INCR	$1,719,797	0.00%	0.02%	$133389.98	0.03%	12,893
VARIAN MEDICAL SYSTEMS, INC.	VAR	INCR	$1,591,594	0.01%	0.02%	$176529.95	0.00%	9,016
VENTAS INC	VTR	INCR	$1,402,682	0.09%	0.02%	$53340.00	0.00%	26,297
VISTRA CORP	VST	DECR	$1,487,454	-0.07%	0.02%	$17680.00	0.04%	84,132
VORNADO RLTY TR	VNO	DECR	$1,416,440	-0.81%	0.02%	$45389.99	-0.84%	31,206
VULCAN MATLS CO	VMC	INCR	$1,652,906	0.14%	0.02%	$168749.97	0.00%	9,795
WAYFAIR INC	W	INCR	$1,745,604	0.15%	0.02%	$314750.09	-0.17%	5,546
WESTERN DIGITAL CORP.	WDC	INCR	$2,213,897	0.98%	0.02%	$66749.99	0.64%	33,167
WHEATON PRECIOUS METALS CORP	WPM	DECR	$1,802,544	-0.10%	0.02%	$48000.00	0.00%	37,553
WP CAREY INC	WPC	INCR	$1,692,013	0.00%	0.02%	$70759.99	0.00%	23,912
XYLEM INC	XYL	INCR	$1,835,391	0.03%	0.02%	$105180.00	0.00%	17,450
YAMANA GOLD INC	AUY	DECR	$2,053,097	-0.09%	0.02%	$5460.00	0.21%	376,025
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	INCR	$2,109,077	0.26%	0.02%	$485179.89	0.00%	4,347
ZILLOW GROUP INC	Z	DECR	$1,813,015	0.00%	0.02%	$129639.97	0.00%	13,985
ZYNGA INC	ZNGA	INCR	$1,705,927	0.03%	0.02%	$10210.00	0.00%	167,084
10X GENOMICS INC	TXG	INCR	$910,430	0.28%	0.01%	$181000.00	0.00%	5,030
ADVANCE AUTO PARTS INC	AAP	INCR	$1,049,379	0.16%	0.01%	$183489.95	0.00%	5,719
AGNC INVT CORP	AGNC	DECR	$1,304,431	-0.10%	0.01%	$16760.00	-0.16%	77,830
AIRBNB INC	ABNB	DECR	$835,581	-0.06%	0.01%	$187939.95	-0.27%	4,446
AKAMAI TECHNOLOGIES INC	AKAM	DECR	$1,351,704	-0.03%	0.01%	$101900.04	0.00%	13,265
ALBERTSONS COS INC	ACI	BUY	$785,684	0.00%	0.01%	$19070.00	0.00%	41,200
ALGONQUIN PWR UTILS CORP	AQN	DECR	$843,826	-0.05%	0.01%	$19910.01	0.00%	42,382
ALLEGHANY CORP DEL	Y	INCR	$737,143	0.04%	0.01%	$626289.72	0.00%	1,177
AMERICAN FINL GROUP INC OHIO	AFG	INCR	$763,785	0.30%	0.01%	$114099.94	0.00%	6,694
ANNALY CAPITAL MANAGEMENT IN	NLY	INCR	$1,321,433	0.02%	0.01%	$8600.00	0.00%	153,655
ARAMARK	ARMK	DECR	$1,116,097	-0.02%	0.01%	$37780.01	0.00%	29,542
ARCH CAP GROUP LTD	ACGL	INCR	$1,165,412	0.06%	0.01%	$38370.00	0.00%	30,373
ARISTA NETWORKS INC	ANET	INCR	$1,198,503	0.04%	0.01%	$301889.92	0.00%	3,970
ASSURANT INC	AIZ	INCR	$553,895	0.04%	0.01%	$141769.90	0.00%	3,907
ASSURED GUARANTY LTD	AGO	INCR	$1,083,636	0.38%	0.01%	$42279.98	0.03%	25,630
AUTONATION INC	AN	BUY	$1,155,928	0.00%	0.01%	$93220.00	0.00%	12,400
AVALARA INC	AVLR	DECR	$789,906	-0.19%	0.01%	$133430.07	0.00%	5,920
AVANTOR INC	AVTR	INCR	$980,206	0.03%	0.01%	$28929.99	0.00%	33,882
AVERY DENNISON CORP	AVY	INCR	$1,264,798	0.18%	0.01%	$183650.07	0.00%	6,887
B2GOLD CORP	BTG	DECR	$639,570	-0.24%	0.01%	$5410.00	0.00%	118,220
BALLARD PWR SYS INC NEW	BLDP	BUY	$846,400	0.00%	0.01%	$30650.01	0.00%	27,615
BAUSCH HEALTH COS INC	BHC	INCR	$1,199,928	0.19%	0.01%	$39870.02	-0.21%	30,096
BERKLEY W R CORP	WRB	INCR	$708,516	0.13%	0.01%	$75349.99	0.00%	9,403
BIOMARIN PHARMACEUTICAL INC	BMRN	DECR	$919,636	-0.14%	0.01%	$75509.98	0.00%	12,179
BLACK KNIGHT INC	BKI	DECR	$902,678	-0.16%	0.01%	$73990.00	0.00%	12,200
BLUE APRON HLDGS INC	APRN	INCR	$1,142,229	0.13%	0.01%	$6310.00	0.00%	181,019
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$1,039,079	-0.42%	0.01%	$80530.03	-0.37%	12,903
BROADSTONE NET LEASE INC COM		BUY	$1,152,241	0.00%	0.01%	$18300.00	0.00%	62,964
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$788,210	-0.28%	0.01%	$58869.97	-0.11%	13,389
BROWN & BROWN INC	BRO	DECR	$891,802	-0.04%	0.01%	$45709.99	0.00%	19,510
BUMBLE INC		BUY	$925,532	0.00%	0.01%	$62380.00	0.00%	14,837
BUNGE LIMITED	BG	INCR	$1,273,235	0.21%	0.01%	$79270.02	0.00%	16,062
C H ROBINSON WORLDWIDE INC	CHRW	DECR	$1,007,550	-0.37%	0.01%	$95430.01	-0.38%	10,558
CABLE ONE INC	CABO	DECR	$643,583	-0.18%	0.01%	$999999.99	0.00%	352
CABOT OIL & GAS CORP	COG	INCR	$494,327	0.15%	0.01%	$18779.99	0.00%	26,322
CAMECO CORP	CCJ	INCR	$612,363	0.22%	0.01%	$20840.01	0.00%	29,384
CARLYLE GROUP INC	CG	INCR	$508,170	0.17%	0.01%	$36759.98	0.00%	13,824
CARVANA CO	CVNA	INCR	$1,335,091	0.10%	0.01%	$262399.96	0.00%	5,088
CATALENT INC	CTLT	INCR	$1,264,036	0.01%	0.01%	$105310.01	0.00%	12,003
CBOE GLOBAL MKTS INC	CBOE	DECR	$1,104,440	-0.12%	0.01%	$98690.02	-0.17%	11,191
CENOVUS ENERGY INC	CVE	INCR	$537,098	0.22%	0.01%	$9440.00	0.00%	56,896
CENTERPOINT ENERGY INC	CNP	INCR	$1,222,647	0.05%	0.01%	$22650.00	0.00%	53,980
CERIDIAN HCM HLDG INC	CDAY	DECR	$911,043	-0.21%	0.01%	$84270.00	0.00%	10,811
CHENIERE ENERGY INC	LNG	INCR	$1,093,832	0.20%	0.01%	$72010.01	0.00%	15,190
CHEWY INC	CHWY	DECR	$865,482	-0.06%	0.01%	$84709.99	0.00%	10,217
CIT GROUP INC	CIT	INCR	$1,336,169	0.18%	0.01%	$51509.98	-0.18%	25,940
CMS Energy Corp	CMS	INCR	$1,260,642	0.00%	0.01%	$61219.99	0.00%	20,592
COMERICA INC	CMA	INCR	$1,248,850	0.16%	0.01%	$71740.00	-0.09%	17,408
CONTINENTAL RES INC	CLR	INCR	$1,009,965	0.41%	0.01%	$25870.01	-0.11%	39,040
CORPORATE OFFICE PPTYS TR	OFC	BUY	$666,939	0.00%	0.01%	$26330.00	0.00%	25,330
DISCOVERY INC	DISCK	INCR	$857,028	0.41%	0.01%	$36889.98	0.00%	23,232
DRAFTKINGS INC	DKNG	INCR	$864,998	0.32%	0.01%	$61329.98	0.00%	14,104
DYNATRACE INC	DT	INCR	$714,772	0.11%	0.01%	$48239.99	0.00%	14,817
ELANCO ANIMAL HEALTH INC	ELAN	DECR	$1,233,543	-0.04%	0.01%	$29450.01	0.00%	41,886
ESSENTIAL UTILS INC	WTRG	DECR	$787,600	-0.05%	0.01%	$44750.00	0.00%	17,600
EVEREST RE GROUP LTD	RE	INCR	$938,209	0.30%	0.01%	$247810.09	0.23%	3,786
FACTSET RESH SYS INC	FDS	DECR	$950,766	-0.07%	0.01%	$308590.07	0.00%	3,081
FMC CORP	FMC	DECR	$1,167,931	-0.74%	0.01%	$110610.00	-0.73%	10,559
FOX CORP	FOXA	INCR	$1,101,319	0.47%	0.01%	$36110.00	0.19%	30,499
GARTNER INC	IT	INCR	$1,246,087	0.04%	0.01%	$182550.10	-0.09%	6,826
GENWORTH FINL INC	GNW	DECR	$706,177	-0.10%	0.01%	$3320.00	0.02%	212,704
GFL ENVIRONMENTAL INC	GFL	INCR	$1,173,710	0.18%	0.01%	$43899.99	0.00%	26,736
GILDAN ACTIVEWEAR INC	GIL	INCR	$496,749	0.08%	0.01%	$38459.97	0.00%	12,916
GUIDEWIRE SOFTWARE INC	GWRE	DECR	$680,921	-0.21%	0.01%	$101630.00	0.00%	6,700
HASBRO INC	HAS	INCR	$735,702	0.03%	0.01%	$96119.94	0.00%	7,654
HEICO CORP NEW	HEI	DECR	$559,558	-0.05%	0.01%	$125799.91	0.00%	4,448
HEICO CORP NEW	HEI/A	DECR	$692,165	-0.03%	0.01%	$113600.03	0.00%	6,093
HENRY JACK & ASSOC INC	JKHY	DECR	$983,904	-0.06%	0.01%	$151719.97	0.00%	6,485
HOLLYFRONTIER CORP	HFC	INCR	$1,085,315	0.31%	0.01%	$35780.01	-0.05%	30,333
HUNT J B TRANS SVCS INC	JBHT	DECR	$905,729	-0.16%	0.01%	$168069.96	-0.31%	5,389
HUNTINGTON BANCSHARES INC	HBAN	INCR	$1,219,935	0.24%	0.01%	$15720.00	0.00%	77,604
HUNTINGTON INGALLS INDS INC	HII	DECR	$1,287,798	-0.81%	0.01%	$205850.06	-0.84%	6,256
IAC INTERACTIVECORP NEW	IAC	INCR	$1,238,807	0.04%	0.01%	$216309.94	-0.09%	5,727
IDEX CORP	IEX	INCR	$1,318,925	0.05%	0.01%	$209319.95	0.00%	6,301
IMPERIAL OIL LTD	IMO	INCR	$554,525	0.26%	0.01%	$30439.97	0.00%	18,217
INCYTE CORP	INCY	DECR	$1,078,209	-0.07%	0.01%	$81269.99	0.00%	13,267
INSULET CORP	PODD	INCR	$1,282,683	0.02%	0.01%	$260920.06	0.00%	4,916
INTERPUBLIC GROUP COS INC	IPG	INCR	$1,086,181	0.46%	0.01%	$29199.98	0.17%	37,198
IONIS PHARMACEUTICALS INC	IONS	DECR	$476,306	-0.20%	0.01%	$44959.98	0.00%	10,594
JACOBS ENGR GROUP INC	J	BUY	$1,338,074	0.00%	0.01%	$129270.02	0.00%	10,351
JUNIPER NETWORKS INC	JNPR	INCR	$813,549	0.11%	0.01%	$25330.00	-0.02%	32,118
LAMB WESTON HLDGS INC	LW	DECR	$1,001,274	-0.02%	0.01%	$77480.00	0.00%	12,923
LIBERTY MEDIA CORP DEL	LSXMK	INCR	$515,072	0.01%	0.01%	$44109.96	0.00%	11,677
LIBERTY MEDIA CORP DEL	FWONK	INCR	$558,528	0.02%	0.01%	$43290.03	0.00%	12,902
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$965,339	0.00%	0.01%	$13350.01	0.00%	72,310
MANPOWERGROUP INC	MAN	DECR	$942,122	-0.01%	0.01%	$98900.06	-0.10%	9,526
MARKEL CORP	MKL	INCR	$1,244,465	0.10%	0.01%	$999999.99	0.00%	1,092
MASIMO CORP	MASI	DECR	$907,616	-0.14%	0.01%	$229659.92	0.00%	3,952
MELCO RESORTS AND ENTMNT LTD	MLCO	INCR	$1,146,040	0.10%	0.01%	$19910.01	0.02%	57,561
MOHAWK INDS INC	MHK	INCR	$828,279	0.21%	0.01%	$192309.96	-0.11%	4,307
MOLINA HEALTHCARE INC	MOH	DECR	$1,030,414	-0.45%	0.01%	$233759.98	-0.50%	4,408
NAVIENT CORPORATION	NAVI	INCR	$1,289,474	0.22%	0.01%	$14310.00	-0.16%	90,110
NEUROCRINE BIOSCIENCES INC	NBIX	INCR	$690,086	0.01%	0.01%	$97250.00	0.00%	7,096
NEWELL BRANDS INC	NWL	INCR	$835,831	0.26%	0.01%	$26780.01	0.00%	31,211
NEWS CORP NEW	NWSA	INCR	$655,636	0.42%	0.01%	$25429.99	0.00%	25,782
NISOURCE INC	NI	INCR	$635,467	0.05%	0.01%	$24109.99	0.00%	26,357
NORDSON CORP	NDSN	INCR	$1,319,434	0.22%	0.01%	$198680.02	0.23%	6,641
OGE ENERGY CORP	OGE	INCR	$562,320	0.44%	0.01%	$32360.02	0.42%	17,377
OLD REP INTL CORP	ORI	INCR	$907,430	0.11%	0.01%	$21840.00	0.00%	41,549
ON SEMICONDUCTOR CORP	ON	INCR	$1,162,001	0.27%	0.01%	$41610.01	0.00%	27,926
OPEN TEXT CORP	OTEX	INCR	$1,102,528	0.04%	0.01%	$59920.00	0.00%	18,400
PACKAGING CORPORATION AMER USD 0.01	PKG	DECR	$766,939	-0.46%	0.01%	$134479.92	-0.44%	5,703
PAN AMERN SILVER CORP	PAAS	DECR	$875,997	-0.29%	0.01%	$37699.99	-0.17%	23,236
PHYSICIANS RLTY TR	DOC	INCR	$659,285	0.06%	0.01%	$17669.99	0.06%	37,311
PIEDMONT OFFICE REALTY TR IN	PDM	INCR	$660,095	0.11%	0.01%	$17370.01	0.04%	38,002
POOL CORP	POOL	DECR	$1,126,518	-0.69%	0.01%	$345239.96	-0.66%	3,263
PPD INC	PPD	INCR	$795,472	0.11%	0.01%	$37839.98	0.00%	21,022
PTC INC	PTC	INCR	$1,054,124	0.15%	0.01%	$137650.04	0.00%	7,658
QIWI PLC	QIWI	INCR	$1,196,549	0.03%	0.01%	$10650.00	0.00%	112,352
QTS RLTY TR INC	QTS	DECR	$611,032	-0.19%	0.01%	$62040.00	-0.20%	9,849
QURATE RETAIL INC	QRTEA	INCR	$1,202,084	0.07%	0.01%	$11760.00	0.00%	102,218
REINSURANCE GRP OF AMERICA I	RGA	INCR	$588,906	0.09%	0.01%	$126050.09	0.00%	4,672
ROLLINS INC	ROL	DECR	$505,905	-0.12%	0.01%	$34419.99	0.00%	14,698
SANTANDER CONSUMER USA HDG I	SC	BUY	$1,255,584	0.00%	0.01%	$27060.00	0.00%	46,400
SAREPTA THERAPEUTICS INC	SRPT	DECR	$470,955	-0.56%	0.01%	$74529.99	0.00%	6,319
SEI INVTS CO	SEIC	INCR	$549,284	0.06%	0.01%	$60930.01	0.00%	9,015
SHAW COMMUNICATIONS INC	SJR	INCR	$1,129,192	0.48%	0.01%	$32680.00	0.01%	34,553
SITE CTRS CORP	SITC	DECR	$745,936	-0.06%	0.01%	$13560.01	-0.30%	55,010
Sl Green Rlty Corp Com	SLG	BUY	$811,814	0.00%	0.01%	$69990.00	0.00%	11,599
SOLAREDGE TECHNOLOGIES INC	SEDG	DECR	$1,173,043	-0.10%	0.01%	$287440.09	0.00%	4,081
SUMMIT HOTEL PPTYS INC	INN	INCR	$752,084	0.23%	0.01%	$10160.00	0.09%	74,024
SUNRUN INC	RUN	DECR	$576,314	-0.13%	0.01%	$60480.01	0.00%	9,529
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$560,538	0.39%	0.01%	$12460.00	0.26%	44,987
TELEDYNE TECHNOLOGIES INC	TDY	INCR	$1,227,300	0.06%	0.01%	$413650.15	0.00%	2,967
TEVA PHARMACEUTICAL INDS LTD	TEVA	INCR	$950,227	0.20%	0.01%	$11540.00	0.00%	82,342
TRADEWEB MKTS INC	TW	INCR	$742,664	0.18%	0.01%	$74000.00	0.00%	10,036
TYLER TECHNOLOGIES INC	TYL	DECR	$1,335,996	-0.03%	0.01%	$424530.03	0.00%	3,147
UNUM GROUP	UNM	INCR	$1,276,590	0.13%	0.01%	$27830.00	-0.07%	45,871
VAIL RESORTS INC	MTN	INCR	$952,562	0.05%	0.01%	$291660.13	0.00%	3,266
VEREIT INC	VER	INCR	$823,147	0.02%	0.01%	$38620.02	0.00%	21,314
VOYA FINANCIAL INC	VOYA	INCR	$868,686	0.08%	0.01%	$63640.00	0.00%	13,650
WEINGARTEN RLTY INVS	WRI	INCR	$846,185	0.58%	0.01%	$26910.00	0.28%	31,445
WYNN RESORTS LTD	WYNN	INCR	$847,752	0.11%	0.01%	$125370.01	0.00%	6,762
XEROX HOLDINGS CORP	XRX	INCR	$1,262,331	0.08%	0.01%	$24270.00	0.03%	52,012
ZIONS BANCORPORATION N A	ZION	INCR	$1,116,622	0.27%	0.01%	$54959.98	0.00%	20,317
ZSCALER INC	ZS	DECR	$1,000,149	-0.14%	0.01%	$171669.93	0.00%	5,826
AMERCO	UHAL	INCR	$407,992	0.35%	0.00%	$612600.60	0.00%	666
AXALTA COATING SYS LTD	AXTA	INCR	$381,227	0.04%	0.00%	$29580.00	0.00%	12,888
BLACKBERRY LTD	BB	INCR	$358,824	0.25%	0.00%	$10540.01	0.00%	34,044
CI FINL CORP	CIXX	DECR	$132,749	-0.60%	0.00%	$18149.99	-0.65%	7,314
ERIE INDTY CO	ERIE	DECR	$452,203	-0.10%	0.00%	$220910.11	0.00%	2,047
FIRST AMERN FINL CORP	FAF	BUY	$181,280	0.00%	0.00%	$56650.00	0.00%	3,200
FOOT LOCKER INC	FL	INCR	$338,681	0.44%	0.00%	$56249.96	0.03%	6,021
FOX CORP	FOX	INCR	$380,073	0.21%	0.00%	$34929.97	0.00%	10,881
KIMCO RLTY CORP	KIM	BUY	$236,250	0.00%	0.00%	$18750.00	0.00%	12,600
LIBERTY BROADBAND CORP	LBRDA	DECR	$381,599	-0.08%	0.00%	$145149.87	0.00%	2,629
LIBERTY MEDIA CORP DEL	LSXMA	INCR	$211,540	0.02%	0.00%	$44080.02	0.00%	4,799
NEW SR INVT GROUP INC	SNR	INCR	$264,744	1.25%	0.00%	$6230.00	0.87%	42,495
ONEMAIN HLDGS INC	OMF	BUY	$177,276	0.00%	0.00%	$53720.00	0.00%	3,300
POSTAL REALTY TRUST INC	PSTL	BUY	$395,415	0.00%	0.00%	$17180.01	0.00%	23,016
WILLIAMS SONOMA INC	WSM	BUY	$179,200	0.00%	0.00%	$179200.00	0.00%	1,000
ACADIA RLTY TR	AKR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AERCAP HOLDINGS NV	AER	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMDOCS LTD	DOX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN ASSETS TR INC	AAT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APARTMENT INVT & MGMT CO	AIV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALCON AG	ALC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
APTIV PLC	APTV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ASPEN TECHNOLOGY INC	AZPN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AVIS BUDGET GROUP	CAR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BAIDU INC	BIDU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BROADSTONE NET LEASE INC	BNL	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
CHUBB LTD CHF 24.15	CB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNA FINL CORP	CNA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CNH INDL N V	CNHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLUMBIA PPTY TR INC	CXP	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
CRESCENT PT ENERGY CORP	CPG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CYBERARK SOFTWARE LTD	CYBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUGLAS EMMETT INC	DEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ELASTIC N V	ESTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FERRARI N V	RACE	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
EMPIRE ST RLTY TR INC	ESRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GAMING & LEISURE PPTYS INC	GLPI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GARMIN LTD	GRMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHWOODS PPTYS INC	HIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLLYSYS AUTOMATION TCHNGY L	HOLI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HORIZON THERAPEUTICS PUB L	HZNP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HUNTSMAN CORP	HUN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICL GROUP LTD	ICL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICON PLC	ICLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INGREDION INC	INGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVESCO LTD	IVZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHNSON CTLS INTL PLC	JCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY GLOBAL PLC	LBTYA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIBERTY GLOBAL PLC	LBTYK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIFE STORAGE INC	LSI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LINDE PLC EUR 0.001	LIN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOGITECH INTL S A	LOGI	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
LYONDELLBASELL INDUSTRIES N	LYB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACERICH CO	MAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAKEMYTRIP LIMITED MAURITIUS	MMYT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARVELL TECHNOLOGY GROUP	MRVL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MEDTRONIC PLC USD 0.1	MDT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MURPHY OIL CORP	MUR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL GEN HLDGS CORP		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
NEW YORK CMNTY BANCORP INC	NYCB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOMAD FOODS LTD	NOMD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NOVOCURE LTD	NVCR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NVENT ELECTRIC PLC	NVT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NXP SEMICONDUCTORS N V	NXPI	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
PENTAIR PLC	PNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENUMBRA INC	PEN	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
PHILIP MORRIS INTL INC	PM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PLYMOUTH INDL REIT INC	PLYM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNM RES INC	PNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
QIAGEN NV	QGEN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RENAISSANCERE HLDGS LTD	RNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYAL CARIBBEAN GROUP	RCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROYALTY PHARMA PLC	RPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RYDER SYS INC	R	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SEAGATE TECHNOLOGY PLC	STX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SENSATA TECHNOLOGIES HLDG PL	ST	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SL GREEN RLTY CORP	SLG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT AEROSYSTEMS HLDGS INC	SPR	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
STERIS PLC	STE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STONECO LTD	STNE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TE CONNECTIVITY LTD	TEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TENARIS S A	TS	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
TRANE TECHNOLOGIES PLC USD 1.0	TT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRAVELERS COMPANIES INC	TRV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UBS GROUP AG	UBS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VONTIER CORP USD 0.0001	VNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WILLIS TOWERS WATSON PLC LTD	WLTW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WIX COM LTD	WIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WW INTL INC	WW	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