The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MASTERCARD INCORPORA CL A 57636Q104 10,753 30,932 SH   SOLE   30,932 0 0
INTUIT COM 461202103 4,880 9,045 SH   SOLE   9,045 0 0
QUALCOMM INC COM 747525103 5,198 40,303 SH   SOLE   40,303 0 0
VERISIGN INC COM 92343E102 610 2,974 SH   SOLE   2,974 0 0
VISA INC COM CL A 92826C839 14,998 67,330 SH   SOLE   67,330 0 0
INTERCONTINENTAL EXC COM 45866F104 2,197 19,132 SH   SOLE   19,132 0 0
ADOBE SYSTEMS INCORP COM 00724F101 11,307 19,640 SH   SOLE   19,640 0 0
APPLE INC COM 037833100 96,402 681,176 SH   SOLE   681,176 0 0
BOOKING HOLDINGS INC COM 09857L108 2,868 1,208 SH   SOLE   1,208 0 0
ALPHABET INC CAP STK CL C 02079K107 25,497 9,566 SH   SOLE   9,566 0 0
CROWN CASTLE INTL CO COM 22822V101 2,667 15,387 SH   SOLE   15,387 0 0
NIKE INC CL B 654106103 9,285 63,937 SH   SOLE   63,937 0 0
ALPHABET INC CAP STK CL A 02079K305 26,211 9,804 SH   SOLE   9,804 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4,433 13,865 SH   SOLE   13,865 0 0
CATERPILLAR INC COM 149123101 4,082 21,265 SH   SOLE   21,265 0 0
LOWES COS INC COM 548661107 5,092 25,110 SH   SOLE   25,110 0 0
CISCO SYS INC COM 17275R102 8,509 156,594 SH   SOLE   156,594 0 0
NETAPP INC COM 64110D104 538 5,989 SH   SOLE   5,989 0 0
THERMO FISHER SCIENT COM 883556102 9,904 17,336 SH   SOLE   17,336 0 0
REPUBLIC SVCS INC COM 760759100 1,365 11,365 SH   SOLE   11,365 0 0
BEST BUY INC COM 086516101 858 8,117 SH   SOLE   8,117 0 0
QUANTA SVCS INC COM 74762E102 642 5,641 SH   SOLE   5,641 0 0
MORGAN STANLEY COM NEW 617446448 5,002 51,421 SH   SOLE   51,421 0 0
AMERICAN TOWER CORP COM 03027X100 4,134 15,574 SH   SOLE   15,574 0 0
NRG ENERGY INC COM NEW 629377508 344 8,417 SH   SOLE   8,417 0 0
HUMANA INC COM 444859102 1,323 3,400 SH   SOLE   3,400 0 0
JPMORGAN CHASE & CO COM 46625H100 20,806 127,157 SH   SOLE   127,157 0 0
DEERE & CO COM 244199105 3,631 10,889 SH   SOLE   10,889 0 0
PULTE GROUP INC COM 745867101 429 9,341 SH   SOLE   9,341 0 0
PROLOGIS INC. COM 74340W103 2,825 22,523 SH   SOLE   22,523 0 0
MICRON TECHNOLOGY IN COM 595112103 2,424 34,150 SH   SOLE   34,150 0 0
FACEBOOK INC CL A 30303M102 26,185 77,153 SH   SOLE   77,153 0 0
CME GROUP INC COM 12572Q105 2,111 10,918 SH   SOLE   10,918 0 0
BK OF AMERICA CORP COM 060505104 12,609 297,031 SH   SOLE   297,031 0 0
CUMMINS INC COM 231021106 954 4,249 SH   SOLE   4,249 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,446 21,028 SH   SOLE   21,028 0 0
MICROSOFT CORP COM 594918104 76,496 271,367 SH   SOLE   271,367 0 0
JACOBS ENGR GROUP IN COM 469814107 897 6,771 SH   SOLE   6,771 0 0
CHARTER COMMUNICATIO CL A 16119P108 3,828 5,262 SH   SOLE   5,262 0 0
STARBUCKS CORP COM 855244109 4,992 45,258 SH   SOLE   45,258 0 0
MCDONALDS CORP COM 580135101 7,987 33,125 SH   SOLE   33,125 0 0
CORNING INC COM 219350105 1,017 27,858 SH   SOLE   27,858 0 0
UNITEDHEALTH GROUP I COM 91324P102 17,306 44,290 SH   SOLE   44,290 0 0
AMERICAN EXPRESS CO COM 025816109 4,128 24,644 SH   SOLE   24,644 0 0
EATON CORP PLC SHS G29183103 1,881 12,596 SH   SOLE   12,596 0 0
HONEYWELL INTL INC COM 438516106 7,370 34,720 SH   SOLE   34,720 0 0
SKYWORKS SOLUTIONS I COM 83088M102 807 4,900 SH   SOLE   4,900 0 0
TJX COS INC NEW COM 872540109 2,634 39,926 SH   SOLE   39,926 0 0
PAYPAL HLDGS INC COM 70450Y103 11,874 45,634 SH   SOLE   45,634 0 0
NORFOLK SOUTHN CORP COM 655844108 2,084 8,710 SH   SOLE   8,710 0 0
LILLY ELI & CO COM 532457108 9,655 41,790 SH   SOLE   41,790 0 0
AMAZON COM INC COM 023135106 47,117 14,343 SH   SOLE   14,343 0 0
AIR PRODS & CHEMS IN COM 009158106 3,509 13,704 SH   SOLE   13,704 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 2,625 2,640 SH   SOLE   2,640 0 0
KLA CORP COM NEW 482480100 1,417 4,236 SH   SOLE   4,236 0 0
NETFLIX INC COM 64110L106 10,366 16,983 SH   SOLE   16,983 0 0
EBAY INC. COM 278642103 1,750 25,121 SH   SOLE   25,121 0 0
NORTHROP GRUMMAN COR COM 666807102 2,196 6,098 SH   SOLE   6,098 0 0
BLACKROCK INC COM 09247X101 3,930 4,685 SH   SOLE   4,685 0 0
HOME DEPOT INC COM 437076102 15,392 46,889 SH   SOLE   46,889 0 0
L3HARRIS TECHNOLOGIE COM 502431109 2,599 11,803 SH   SOLE   11,803 0 0
HESS CORP COM 42809H107 448 5,741 SH   SOLE   5,741 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,213 1,875 SH   SOLE   1,875 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1,186 12,642 SH   SOLE   12,642 0 0
LINCOLN NATL CORP IN COM 534187109 2,405 34,983 SH   SOLE   34,983 0 0
CONOCOPHILLIPS COM 20825C104 2,420 35,718 SH   SOLE   35,718 0 0
AES CORP COM 00130H105 342 14,976 SH   SOLE   14,976 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,997 61,380 SH   SOLE   61,380 0 0
UNUM GROUP COM 91529Y106 1,247 49,745 SH   SOLE   49,745 0 0
HUNTINGTON BANCSHARE COM 446150104 616 39,848 SH   SOLE   39,848 0 0
DISCOVER FINL SVCS COM 254709108 3,516 28,623 SH   SOLE   28,623 0 0
SEALED AIR CORP NEW COM 81211K100 569 10,389 SH   SOLE   10,389 0 0
SIMON PPTY GROUP INC COM 828806109 1,170 8,999 SH   SOLE   8,999 0 0
NUCOR CORP COM 670346105 1,087 11,033 SH   SOLE   11,033 0 0
MOSAIC CO NEW COM 61945C103 761 21,308 PRN   SOLE   21,308 0 0
ALBEMARLE CORP COM 012653101 352 1,607 SH   SOLE   1,607 0 0
HALLIBURTON CO COM 406216101 2,199 101,694 SH   SOLE   101,694 0 0
PRUDENTIAL FINL INC COM 744320102 3,436 32,665 SH   SOLE   32,665 0 0
VENTAS INC COM 92276F100 1,222 22,129 SH   SOLE   22,129 0 0
SEAGATE TECHNOLOGY H ORD SHS G7997R103 480 5,821 SH   SOLE   5,821 0 0
AFLAC INC COM 001055102 831 15,942 SH   SOLE   15,942 0 0
ZOETIS INC CL A 98978V103 3,008 15,495 SH   SOLE   15,495 0 0
PROCTER AND GAMBLE C COM 742718109 14,814 105,974 SH   SOLE   105,974 0 0
ABBVIE INC COM 00287Y109 6,877 63,756 SH   SOLE   63,756 0 0
PNC FINL SVCS GROUP COM 693475105 3,915 20,011 SH   SOLE   20,011 0 0
CLOROX CO DEL COM 189054109 1,126 6,798 SH   SOLE   6,798 0 0
ORACLE CORP COM 68389X105 7,845 90,033 SH   SOLE   90,033 0 0
ECOLAB INC COM 278865100 1,539 7,379 SH   SOLE   7,379 0 0
COMCAST CORP NEW CL A 20030N101 10,801 193,118 SH   SOLE   193,118 0 0
PROGRESSIVE CORP COM 743315103 1,692 18,721 SH   SOLE   18,721 0 0
XCEL ENERGY INC COM 98389B100 1,305 20,886 SH   SOLE   20,886 0 0
CIGNA CORP NEW COM 125523100 2,155 10,765 SH   SOLE   10,765 0 0
WESTERN DIGITAL CORP COM 958102105 361 6,395 SH   SOLE   6,395 0 0
PHILIP MORRIS INTL I COM 718172109 4,340 45,790 SH   SOLE   45,790 0 0
AVALONBAY CMNTYS INC COM 053484101 415 1,874 SH   SOLE   1,874 0 0
CMS ENERGY CORP COM 125896100 805 13,481 SH   SOLE   13,481 0 0
NEWMONT CORP COM 651639106 2,196 40,440 SH   SOLE   40,440 0 0
VERIZON COMMUNICATIO COM 92343V104 7,841 145,154 SH   SOLE   145,154 0 0
AT&T INC COM 00206R102 3,558 131,636 SH   SOLE   131,636 0 0
DANAHER CORPORATION COM 235851102 9,346 30,699 SH   SOLE   30,699 0 0
EDISON INTL COM 281020107 546 9,850 SH   SOLE   9,850 0 0
STRYKER CORPORATION COM 863667101 2,522 9,562 SH   SOLE   9,562 0 0
MEDTRONIC PLC SHS G5960L103 6,929 55,281 SH   SOLE   55,281 0 0
CITIGROUP INC COM NEW 172967424 3,900 55,569 SH   SOLE   55,569 0 0
TEXAS INSTRS INC COM 882508104 8,201 42,676 SH   SOLE   42,676 0 0
EXTRA SPACE STORAGE COM 30225T102 818 4,871 SH   SOLE   4,871 0 0
DELL TECHNOLOGIES IN CL C 24703L202 247 2,374 SH   SOLE   2,374 0 0
NVIDIA CORPORATION COM 67066G104 20,730 100,023 SH   SOLE   100,023 0 0
ELECTRONIC ARTS INC COM 285512109 1,303 9,163 SH   SOLE   9,163 0 0
BAXTER INTL INC COM 071813109 2,059 25,601 SH   SOLE   25,601 0 0
AUTOMATIC DATA PROCE COM 053015103 2,905 14,533 SH   SOLE   14,533 0 0
S&P GLOBAL INC COM 78409V104 3,922 9,232 SH   SOLE   9,232 0 0
MONSTER BEVERAGE COR COM 61174X109 820 9,228 SH   SOLE   9,228 0 0
CBOE GLOBAL MKTS INC COM 12503M108 390 3,151 SH   SOLE   3,151 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,144 21,970 SH   SOLE   21,970 0 0
EQUINIX INC COM 29444U700 2,007 2,540 SH   SOLE   2,540 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,655 23,449 SH   SOLE   23,449 0 0
BROWN FORMAN CORP CL B 115637209 372 5,552 SH   SOLE   5,552 0 0
GARMIN LTD SHS H2906T109 412 2,649 SH   SOLE   2,649 0 0
GRAINGER W W INC COM 384802104 386 982 SH   SOLE   982 0 0
DUKE REALTY CORP COM NEW 264411505 513 10,727 SH   SOLE   10,727 0 0
AMERICAN ELEC PWR CO COM 025537101 1,488 18,325 SH   SOLE   18,325 0 0
MCKESSON CORP COM 58155Q103 1,126 5,649 SH   SOLE   5,649 0 0
LOCKHEED MARTIN CORP COM 539830109 3,843 11,136 SH   SOLE   11,136 0 0
CITRIX SYS INC COM 177376100 307 2,856 SH   SOLE   2,856 0 0
AMGEN INC COM 031162100 4,643 21,832 SH   SOLE   21,832 0 0
RESMED INC COM 761152107 884 3,356 SH   SOLE   3,356 0 0
ANALOG DEVICES INC COM 032654105 2,141 12,783 SH   SOLE   12,783 0 0
MOODYS CORP COM 615369105 1,858 5,233 SH   SOLE   5,233 0 0
AUTOZONE INC COM 053332102 1,391 819 SH   SOLE   819 0 0
EVERSOURCE ENERGY COM 30040W108 909 11,114 SH   SOLE   11,114 0 0
SALESFORCE COM INC COM 79466L302 6,843 25,230 SH   SOLE   25,230 0 0
BOEING CO COM 097023105 4,934 22,428 SH   SOLE   22,428 0 0
TRAVELERS COMPANIES COM 89417E109 2,342 15,409 SH   SOLE   15,409 0 0
PACCAR INC COM 693718108 486 6,158 SH   SOLE   6,158 0 0
VERTEX PHARMACEUTICA COM 92532F100 878 4,839 SH   SOLE   4,839 0 0
AUTODESK INC COM 052769106 2,469 8,657 SH   SOLE   8,657 0 0
WALMART INC COM 931142103 9,357 67,132 SH   SOLE   67,132 0 0
APPLIED MATLS INC COM 038222105 4,820 37,454 SH   SOLE   37,454 0 0
DIGITAL RLTY TR INC COM 253868103 945 6,544 SH   SOLE   6,544 0 0
CSX CORP COM 126408103 2,697 90,703 SH   SOLE   90,703 0 0
KIMBERLY-CLARK CORP COM 494368103 1,901 14,351 SH   SOLE   14,351 0 0
NEXTERA ENERGY INC COM 65339F101 9,914 126,262 SH   SOLE   126,262 0 0
ENBRIDGE INC COM 29250N105 865 21,726 SH   SOLE   21,726 0 0
SOUTHERN CO COM 842587107 2,357 38,029 SH   SOLE   38,029 0 0
PEPSICO INC COM 713448108 9,982 66,367 SH   SOLE   66,367 0 0
INTEL CORP COM 458140100 7,233 135,753 SH   SOLE   135,753 0 0
ANTHEM INC COM 036752103 3,242 8,697 SH   SOLE   8,697 0 0
BROADCOM INC COM 11135F101 5,424 11,185 SH   SOLE   11,185 0 0
WEC ENERGY GROUP INC COM 92939U106 877 9,942 SH   SOLE   9,942 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 16,501 60,455 SH   SOLE   60,455 0 0
REGENERON PHARMACEUT COM 75886F107 939 1,552 SH   SOLE   1,552 0 0
DISNEY WALT CO COM 254687106 13,125 77,604 SH   SOLE   77,604 0 0
BECTON DICKINSON & C COM 075887109 2,281 9,281 SH   SOLE   9,281 0 0
EXELON CORP COM 30161N101 1,539 31,826 SH   SOLE   31,826 0 0
PRICE T ROWE GROUP I COM 74144T108 1,055 5,364 SH   SOLE   5,364 0 0
UNION PAC CORP COM 907818108 6,075 30,999 SH   SOLE   30,999 0 0
INTERNATIONAL BUSINE COM 459200101 3,049 21,948 SH   SOLE   21,948 0 0
JOHNSON & JOHNSON COM 478160104 18,269 113,120 SH   SOLE   113,120 0 0
COCA COLA CO COM 191216100 5,560 105,971 SH   SOLE   105,971 0 0
ADVANCED MICRO DEVIC COM 007903107 3,618 35,161 SH   SOLE   35,161 0 0
PUBLIC STORAGE COM 74460D109 1,555 5,234 SH   SOLE   5,234 0 0
ILLUMINA INC COM 452327109 1,307 3,222 SH   SOLE   3,222 0 0
COGNIZANT TECHNOLOGY CL A 192446102 846 11,398 SH   SOLE   11,398 0 0
LAM RESEARCH CORP COM 512807108 2,717 4,773 SH   SOLE   4,773 0 0
TELEFLEX INCORPORATE COM 879369106 483 1,284 SH   SOLE   1,284 0 0
CVS HEALTH CORP COM 126650100 5,150 60,688 SH   SOLE   60,688 0 0
BIOGEN INC COM 09062X103 1,171 4,138 SH   SOLE   4,138 0 0
BRISTOL-MYERS SQUIBB COM 110122108 4,597 77,697 SH   SOLE   77,697 0 0
GLOBE LIFE INC COM 37959E102 667 7,493 SH   SOLE   7,493 0 0
CENTENE CORP DEL COM 15135B101 925 14,845 SH   SOLE   14,845 0 0
DOLLAR GEN CORP NEW COM 256677105 1,558 7,344 SH   SOLE   7,344 0 0
TRUIST FINL CORP COM 89832Q109 2,643 45,063 SH   SOLE   45,063 0 0
CABOT OIL & GAS CORP COM 127097103 594 27,305 SH   SOLE   27,305 0 0
MASCO CORP COM 574599106 765 13,775 SH   SOLE   13,775 0 0
MONDELEZ INTL INC CL A 609207105 2,891 49,683 SH   SOLE   49,683 0 0
FASTENAL CO COM 311900104 682 13,219 SH   SOLE   13,219 0 0
COLGATE PALMOLIVE CO COM 194162103 2,473 32,721 SH   SOLE   32,721 0 0
ARISTA NETWORKS INC COM 040413106 333 968 SH   SOLE   968 0 0
MARATHON OIL CORP COM 565849106 3,052 223,254 SH   SOLE   223,254 0 0
STATE STR CORP COM 857477103 955 11,294 SH   SOLE   11,294 0 0
DUPONT DE NEMOURS IN COM 26614N102 1,422 20,915 SH   SOLE   20,915 0 0
NORTONLIFELOCK INC COM 668771108 246 9,726 SH   SOLE   9,726 0 0
EXXON MOBIL CORP COM 30231G102 6,693 113,780 SH   SOLE   113,780 0 0
ALLIANT ENERGY CORP COM 018802108 598 10,689 SH   SOLE   10,689 0 0
CBRE GROUP INC CL A 12504L109 1,062 10,910 SH   SOLE   10,910 0 0
PPG INDS INC COM 693506107 849 5,939 SH   SOLE   5,939 0 0
SHERWIN WILLIAMS CO COM 824348106 2,300 8,223 SH   SOLE   8,223 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,316 6,127 SH   SOLE   6,127 0 0
WILLIS TOWERS WATSON SHS G96629103 541 2,328 SH   SOLE   2,328 0 0
TARGET CORP COM 87612E106 4,172 18,236 SH   SOLE   18,236 0 0
FRANKLIN RESOURCES I COM 354613101 522 17,574 SH   SOLE   17,574 0 0
SERVICENOW INC COM 81762P102 2,335 3,752 SH   SOLE   3,752 0 0
OCCIDENTAL PETE CORP COM 674599105 609 20,574 SH   SOLE   20,574 0 0
ONEOK INC NEW COM 682680103 1,501 25,883 SH   SOLE   25,883 0 0
INTERNATIONAL PAPER COM 460146103 1,058 18,914 SH   SOLE   18,914 0 0
ALASKA AIR GROUP INC COM 011659109 320 5,457 SH   SOLE   5,457 0 0
MARSH & MCLENNAN COS COM 571748102 2,629 17,364 SH   SOLE   17,364 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,487 5,496 SH   SOLE   5,496 0 0
ABBOTT LABS COM 002824100 9,879 83,673 SH   SOLE   83,673 0 0
CITIZENS FINL GROUP COM 174610105 2,237 47,614 SH   SOLE   47,614 0 0
NASDAQ INC COM 631103108 1,095 5,673 SH   SOLE   5,673 0 0
JOHNSON CTLS INTL PL SHS G51502105 309 4,532 SH   SOLE   4,532 0 0
HUNT J B TRANS SVCS COM 445658107 736 4,403 SH   SOLE   4,403 0 0
COPART INC COM 217204106 549 3,960 SH   SOLE   3,960 0 0
ILLINOIS TOOL WKS IN COM 452308109 2,779 13,449 SH   SOLE   13,449 0 0
CINTAS CORP COM 172908105 952 2,503 SH   SOLE   2,503 0 0
ALEXANDRIA REAL ESTA COM 015271109 410 2,146 SH   SOLE   2,146 0 0
PARKER-HANNIFIN CORP COM 701094104 1,172 4,195 SH   SOLE   4,195 0 0
FIRST REP BK SAN FRA COM 33616C100 870 4,510 SH   SOLE   4,510 0 0
FIFTH THIRD BANCORP COM 316773100 1,658 39,074 SH   SOLE   39,074 0 0
FORD MTR CO DEL COM 345370860 1,243 87,772 SH   SOLE   87,772 0 0
CHIPOTLE MEXICAN GRI COM 169656105 1,031 567 SH   SOLE   567 0 0
WHIRLPOOL CORP COM 963320106 1,100 5,397 SH   SOLE   5,397 0 0
DOW INC COM 260557103 938 16,305 SH   SOLE   16,305 0 0
AON PLC SHS CL A G0403H108 2,499 8,744 SH   SOLE   8,744 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 4,075 47,405 SH   SOLE   47,405 0 0
CARRIER GLOBAL CORPO COM 14448C104 2,152 41,569 SH   SOLE   41,569 0 0
OTIS WORLDWIDE CORP COM 68902V107 849 10,314 SH   SOLE   10,314 0 0
SCHLUMBERGER LTD COM STK 806857108 1,621 54,687 SH   SOLE   54,687 0 0
MARATHON PETE CORP COM 56585A102 2,146 34,717 SH   SOLE   34,717 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 2,223 62,488 SH   SOLE   62,488 0 0
NORWEGIAN CRUISE LIN SHS G66721104 777 29,086 SH   SOLE   29,086 0 0
DIAMONDBACK ENERGY I COM 25278X109 777 8,204 SH   SOLE   8,204 0 0
ROYAL CARIBBEAN GROU COM V7780T103 1,768 19,875 SH   SOLE   19,875 0 0
EQUIFAX INC COM 294429105 846 3,336 SH   SOLE   3,336 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,476 26,896 SH   SOLE   26,896 0 0
STANLEY BLACK & DECK COM 854502101 754 4,303 SH   SOLE   4,303 0 0
WELLTOWER INC COM 95040Q104 1,133 13,753 SH   SOLE   13,753 0 0
AVERY DENNISON CORP COM 053611109 580 2,797 SH   SOLE   2,797 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,000 9,907 SH   SOLE   9,907 0 0
AMERICAN WTR WKS CO COM 030420103 1,204 7,123 SH   SOLE   7,123 0 0
DELTA AIR LINES INC COM NEW 247361702 820 19,247 SH   SOLE   19,247 0 0
HP INC COM 40434L105 1,097 40,111 SH   SOLE   40,111 0 0
VULCAN MATLS CO COM 929160109 238 1,404 SH   SOLE   1,404 0 0
WELLS FARGO CO NEW COM 949746101 3,841 82,763 SH   SOLE   82,763 0 0
MARTIN MARIETTA MATL COM 573284106 441 1,292 SH   SOLE   1,292 0 0
CHUBB LIMITED COM H1467J104 2,015 11,613 SH   SOLE   11,613 0 0
UNITED PARCEL SERVIC CL B 911312106 4,585 25,181 SH   SOLE   25,181 0 0
LINDE PLC SHS G5494J103 3,462 11,799 SH   SOLE   11,799 0 0
GALLAGHER ARTHUR J & COM 363576109 795 5,348 SH   SOLE   5,348 0 0
HOWMET AEROSPACE INC COM 443201108 443 14,208 SH   SOLE   14,208 0 0
GENERAL DYNAMICS COR COM 369550108 1,905 9,719 SH   SOLE   9,719 0 0
SOUTHWEST AIRLS CO COM 844741108 990 19,255 SH   SOLE   19,255 0 0
AMEREN CORP COM 023608102 744 9,191 SH   SOLE   9,191 0 0
STERIS PLC SHS USD G8473T100 617 3,020 SH   SOLE   3,020 0 0
EVEREST RE GROUP LTD COM G3223R108 823 3,280 SH   SOLE   3,280 0 0
CHEVRON CORP NEW COM 166764100 3,623 35,694 SH   SOLE   35,694 0 0
CAPITAL ONE FINL COR COM 14040H105 3,207 19,798 SH   SOLE   19,798 0 0
BALL CORP COM 058498106 628 6,983 SH   SOLE   6,983 0 0
ROSS STORES INC COM 778296103 1,053 9,674 SH   SOLE   9,674 0 0
FORTIVE CORP COM 34959J108 835 11,829 SH   SOLE   11,829 0 0
VONTIER CORPORATION COM 928881101 244 7,262 SH   SOLE   7,262 0 0
VIATRIS INC COM 92556V106 642 47,405 SH   SOLE   47,405 0 0
PFIZER INC COM 717081103 9,672 224,889 SH   SOLE   224,889 0 0
US BANCORP DEL COM NEW 902973304 4,103 69,101 SH   SOLE   69,101 0 0
SCHWAB CHARLES CORP COM 808513105 1,751 24,047 SH   SOLE   24,047 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,278 1,920 SH   SOLE   1,920 0 0
BIO RAD LABS INC CL A 090572207 757 1,015 SH   SOLE   1,015 0 0
HARTFORD FINL SVCS G COM 416515104 790 11,239 SH   SOLE   11,239 0 0
TESLA INC COM 88160R101 11,952 15,412 SH   SOLE   15,412 0 0
APA CORPORATION COM 03743Q108 1,485 69,277 SH   SOLE   69,277 0 0
TELEDYNE TECHNOLOGIE COM 879360105 560 1,304 SH   SOLE   1,304 0 0
MERCK & CO INC COM 58933Y105 6,394 85,122 SH   SOLE   85,122 0 0
ORGANON & CO COMMON STOCK 68622V106 384 11,720 SH   SOLE   11,720 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,454 40,858 SH   SOLE   40,858 0 0
MODERNA INC COM 60770K107 1,889 4,907 SH   SOLE   4,907 0 0
YUM CHINA HLDGS INC COM 98850P109 355 6,102 SH   SOLE   6,102 0 0
YUM BRANDS INC COM 988498101 1,789 14,631 SH   SOLE   14,631 0 0
ASSURANT INC COM 04621X108 314 1,989 SH   SOLE   1,989 0 0
TRACTOR SUPPLY CO COM 892356106 593 2,929 SH   SOLE   2,929 0 0
BAKER HUGHES COMPANY CL A 05722G100 703 28,434 SH   SOLE   28,434 0 0
DOMINION ENERGY INC COM 25746U109 1,458 19,969 SH   SOLE   19,969 0 0
TYSON FOODS INC CL A 902494103 444 5,630 SH   SOLE   5,630 0 0
UNIVERSAL HLTH SVCS CL B 913903100 217 1,571 SH   SOLE   1,571 0 0
CONAGRA BRANDS INC COM 205887102 393 11,598 SH   SOLE   11,598 0 0
WASTE MGMT INC DEL COM 94106L109 3,195 21,392 SH   SOLE   21,392 0 0
M & T BK CORP COM 55261F104 337 2,257 SH   SOLE   2,257 0 0
MCCORMICK & CO INC COM NON VTG 579780206 722 8,910 SH   SOLE   8,910 0 0
CONSTELLATION BRANDS CL A 21036P108 1,076 5,105 SH   SOLE   5,105 0 0
HORMEL FOODS CORP COM 440452100 685 16,716 SH   SOLE   16,716 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 1,067 4,592 SH   SOLE   4,592 0 0
ZIONS BANCORPORATION COM 989701107 646 10,432 SH   SOLE   10,432 0 0
ALLSTATE CORP COM 020002101 1,887 14,820 SH   SOLE   14,820 0 0
D R HORTON INC COM 23331A109 1,038 12,366 SH   SOLE   12,366 0 0
CAMPBELL SOUP CO COM 134429109 248 5,941 SH   SOLE   5,941 0 0
HEWLETT PACKARD ENTE COM 42824C109 582 40,817 SH   SOLE   40,817 0 0
HOLLYFRONTIER CORP COM 436106108 216 6,533 SH   SOLE   6,533 0 0
VIACOMCBS INC CL B 92556H206 1,128 28,548 SH   SOLE   28,548 0 0
ESSEX PPTY TR INC COM 297178105 339 1,061 SH   SOLE   1,061 0 0
XILINX INC COM 983919101 1,026 6,797 SH   SOLE   6,797 0 0
DEVON ENERGY CORP NE COM 25179M103 2,443 68,787 SH   SOLE   68,787 0 0
BERKLEY W R CORP COM 084423102 290 3,968 SH   SOLE   3,968 0 0
CINCINNATI FINL CORP COM 172062101 1,210 10,593 SH   SOLE   10,593 0 0
TRANE TECHNOLOGIES P SHS G8994E103 1,149 6,653 SH   SOLE   6,653 0 0
INGERSOLL RAND INC COM 45687V106 375 7,433 SH   SOLE   7,433 0 0
IDEXX LABS INC COM 45168D104 1,340 2,154 SH   SOLE   2,154 0 0
UNITED RENTALS INC COM 911363109 1,010 2,878 SH   SOLE   2,878 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,597 36,812 SH   SOLE   36,812 0 0
QORVO INC COM 74736K101 558 3,339 SH   SOLE   3,339 0 0
OREILLY AUTOMOTIVE I COM 67103H107 1,352 2,212 SH   SOLE   2,212 0 0
HOLOGIC INC COM 436440101 524 7,101 SH   SOLE   7,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 485 5,996 SH   SOLE   5,996 0 0
CHEMOURS CO COM 163851108 225 7,752 SH   SOLE   7,752 0 0
PHILLIPS 66 COM 718546104 1,157 16,515 SH   SOLE   16,515 0 0
PAYCHEX INC COM 704326107 1,568 13,941 SH   SOLE   13,941 0 0
ARCHER DANIELS MIDLA COM 039483102 1,141 19,017 SH   SOLE   19,017 0 0
NEWS CORP NEW CL A 65249B109 232 9,864 SH   SOLE   9,864 0 0
3M CO COM 88579Y101 5,209 29,692 SH   SOLE   29,692 0 0
ROBERT HALF INTL INC COM 770323103 365 3,640 SH   SOLE   3,640 0 0
QUEST DIAGNOSTICS IN COM 74834L100 624 4,297 SH   SOLE   4,297 0 0
WALGREENS BOOTS ALLI COM 931427108 751 15,965 SH   SOLE   15,965 0 0
BANK NEW YORK MELLON COM 064058100 1,308 25,241 SH   SOLE   25,241 0 0
ALTRIA GROUP INC COM 02209S103 2,427 53,443 SH   SOLE   53,443 0 0
ANSYS INC COM 03662Q105 855 2,512 SH   SOLE   2,512 0 0
HERSHEY CO COM 427866108 971 5,737 SH   SOLE   5,737 0 0
FIDELITY NATL INFORM COM 31620M106 1,614 13,265 SH   SOLE   13,265 0 0
EMERSON ELEC CO COM 291011104 1,793 19,036 SH   SOLE   19,036 0 0
WESTERN UN CO COM 959802109 251 12,405 SH   SOLE   12,405 0 0
METLIFE INC COM 59156R108 2,193 35,528 SH   SOLE   35,528 0 0
TWITTER INC COM 90184L102 1,219 20,187 SH   SOLE   20,187 0 0
CHURCH & DWIGHT INC COM 171340102 681 8,248 SH   SOLE   8,248 0 0
GENUINE PARTS CO COM 372460105 717 5,912 SH   SOLE   5,912 0 0
CARDINAL HEALTH INC COM 14149Y108 313 6,321 SH   SOLE   6,321 0 0
CADENCE DESIGN SYSTE COM 127387108 862 5,693 SH   SOLE   5,693 0 0
FEDEX CORP COM 31428X106 1,299 5,922 SH   SOLE   5,922 0 0
CORTEVA INC COM 22052L104 764 18,148 SH   SOLE   18,148 0 0
MSCI INC COM 55354G100 2,002 3,291 SH   SOLE   3,291 0 0
PIONEER NAT RES CO COM 723787107 612 3,677 SH   SOLE   3,677 0 0
SYNCHRONY FINANCIAL COM 87165B103 868 17,766 SH   SOLE   17,766 0 0
TAKE-TWO INTERACTIVE COM 874054109 834 5,410 SH   SOLE   5,410 0 0
GENERAL MLS INC COM 370334104 1,292 21,605 SH   SOLE   21,605 0 0
LABORATORY CORP AMER COM NEW 50540R409 763 2,710 SH   SOLE   2,710 0 0
DXC TECHNOLOGY CO COM 23355L106 603 17,934 SH   SOLE   17,934 0 0
PACKAGING CORP AMER COM 695156109 747 5,435 SH   SOLE   5,435 0 0
HENRY SCHEIN INC COM 806407102 209 2,750 SH   SOLE   2,750 0 0
KEYCORP COM 493267108 793 36,699 SH   SOLE   36,699 0 0
WATERS CORP COM 941848103 588 1,646 SH   SOLE   1,646 0 0
AMCOR PLC ORD G0250X107 630 54,382 SH   SOLE   54,382 0 0
WESTROCK CO COM 96145D105 518 10,393 SH   SOLE   10,393 0 0
T-MOBILE US INC COM 872590104 1,798 14,070 SH   SOLE   14,070 0 0
COMERICA INC COM 200340107 2,501 31,065 SH   SOLE   31,065 0 0
ACTIVISION BLIZZARD COM 00507V109 2,252 29,101 SH   SOLE   29,101 0 0
HCA HEALTHCARE INC COM 40412C101 2,044 8,421 SH   SOLE   8,421 0 0
WILLIAMS COS INC COM 969457100 776 29,922 SH   SOLE   29,922 0 0
INVESCO LTD SHS G491BT108 962 39,920 SH   SOLE   39,920 0 0
CERNER CORP COM 156782104 671 9,511 SH   SOLE   9,511 0 0
WEST PHARMACEUTICAL COM 955306105 913 2,150 SH   SOLE   2,150 0 0
SMUCKER J M CO COM NEW 832696405 542 4,513 SH   SOLE   4,513 0 0
IRON MTN INC NEW COM 46284V101 656 15,090 SH   SOLE   15,090 0 0
KIMCO RLTY CORP COM 49446R109 580 27,941 SH   SOLE   27,941 0 0
HEALTHPEAK PROPERTIE COM 42250P103 275 8,214 SH   SOLE   8,214 0 0
SEMPRA ENERGY COM 816851109 1,009 7,976 SH   SOLE   7,976 0 0
APARTMENT INCOME REI COM 03750L109 466 9,557 SH   SOLE   9,557 0 0
LUMEN TECHNOLOGIES I COM 550241103 554 44,711 SH   SOLE   44,711 0 0
COOPER COS INC COM NEW 216648402 665 1,608 SH   SOLE   1,608 0 0
KRAFT HEINZ CO COM 500754106 503 13,672 SH   SOLE   13,672 0 0
ABIOMED INC COM 003654100 366 1,125 SH   SOLE   1,125 0 0
REGIONS FINANCIAL CO COM 7591EP100 851 39,926 SH   SOLE   39,926 0 0
CENTERPOINT ENERGY I COM 15189T107 705 28,651 SH   SOLE   28,651 0 0
PRINCIPAL FINANCIAL COM 74251V102 771 11,954 SH   SOLE   11,954 0 0
VALERO ENERGY CORP COM 91913Y100 800 11,332 SH   SOLE   11,332 0 0
ROPER TECHNOLOGIES I COM 776696106 1,259 2,822 SH   SOLE   2,822 0 0
HOST HOTELS & RESORT COM 44107P104 354 21,699 SH   SOLE   21,699 0 0
JOHNSON CTLS INTL PL SHS G51502105 1,006 14,778 SH   SOLE   14,778 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,923 12,209 SH   SOLE   12,209 0 0
GILEAD SCIENCES INC COM 375558103 1,676 23,995 SH   SOLE   23,995 0 0
ENTERGY CORP NEW COM 29364G103 465 4,685 SH   SOLE   4,685 0 0
VERISK ANALYTICS INC COM 92345Y106 624 3,114 SH   SOLE   3,114 0 0
AMERIPRISE FINL INC COM 03076C106 889 3,371 SH   SOLE   3,371 0 0
SBA COMMUNICATIONS C CL A 78410G104 726 2,196 SH   SOLE   2,196 0 0
CABLE ONE INC COM 12685J105 357 197 SH   SOLE   197 0 0
KELLOGG CO COM 487836108 365 5,710 SH   SOLE   5,710 0 0
BORGWARNER INC COM 099724106 468 10,828 SH   SOLE   10,828 0 0
LAUDER ESTEE COS INC CL A 518439104 1,753 5,845 SH   SOLE   5,845 0 0
PUBLIC SVC ENTERPRIS COM 744573106 768 12,619 SH   SOLE   12,619 0 0
INTERNATIONAL FLAVOR COM 459506101 388 2,903 SH   SOLE   2,903 0 0
ALLEGION PLC ORD SHS G0176J109 471 3,562 SH   SOLE   3,562 0 0
LEIDOS HOLDINGS INC COM 525327102 294 3,062 SH   SOLE   3,062 0 0
FISERV INC COM 337738108 2,842 26,193 SH   SOLE   26,193 0 0
DOLLAR TREE INC COM 256746108 323 3,373 SH   SOLE   3,373 0 0
MARRIOTT INTL INC NE CL A 571903202 1,087 7,342 SH   SOLE   7,342 0 0
GLOBAL PMTS INC COM 37940X102 2,644 16,778 SH   SOLE   16,778 0 0
KROGER CO COM 501044101 1,141 28,221 SH   SOLE   28,221 0 0
GAP INC COM 364760108 209 9,226 SH   SOLE   9,226 0 0
AMERISOURCEBERGEN CO COM 03073E105 865 7,245 SH   SOLE   7,245 0 0
UNITED AIRLS HLDGS I COM 910047109 641 13,468 SH   SOLE   13,468 0 0
PPL CORP COM 69351T106 602 21,578 SH   SOLE   21,578 0 0
CONSOLIDATED EDISON COM 209115104 513 7,068 SH   SOLE   7,068 0 0
SL GREEN RLTY CORP COM 78440X804 342 4,828 SH   SOLE   4,828 0 0
MGM RESORTS INTERNAT COM 552953101 791 18,322 SH   SOLE   18,322 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,446 7,509 SH   SOLE   7,509 0 0
CF INDS HLDGS INC COM 125269100 371 6,654 SH   SOLE   6,654 0 0
APTIV PLC SHS G6095L109 1,318 8,850 SH   SOLE   8,850 0 0
EASTMAN CHEM CO COM 277432100 1,086 10,785 SH   SOLE   10,785 0 0
DAVITA INC COM 23918K108 402 3,454 SH   SOLE   3,454 0 0
DISCOVERY INC COM SER C 25470F302 224 9,239 SH   SOLE   9,239 0 0
KOHLS CORP COM 500255104 219 4,661 SH   SOLE   4,661 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,486 27,411 SH   SOLE   27,411 0 0
WABTEC COM 929740108 212 2,461 SH   SOLE   2,461 0 0
PERKINELMER INC COM 714046109 981 5,664 SH   SOLE   5,664 0 0
ROCKWELL AUTOMATION COM 773903109 1,564 5,320 SH   SOLE   5,320 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 563 3,845 SH   SOLE   3,845 0 0
KINDER MORGAN INC DE COM 49456B101 545 32,555 SH   SOLE   32,555 0 0
DEXCOM INC COM 252131107 357 652 SH   SOLE   652 0 0
EXPEDITORS INTL WASH COM 302130109 808 6,779 SH   SOLE   6,779 0 0
DOVER CORP COM 260003108 856 5,508 SH   SOLE   5,508 0 0
LIVE NATION ENTERTAI COM 538034109 1,176 12,903 SH   SOLE   12,903 0 0
OLD DOMINION FREIGHT COM 679580100 1,336 4,673 SH   SOLE   4,673 0 0
NEWS CORP NEW CL B 65249B208 511 22,005 SH   SOLE   22,005 0 0
V F CORP COM 918204108 724 10,804 SH   SOLE   10,804 0 0
ADVANCE AUTO PARTS I COM 00751Y106 410 1,964 SH   SOLE   1,964 0 0
REALTY INCOME CORP COM 756109104 514 7,927 SH   SOLE   7,927 0 0
DISH NETWORK CORPORA CL A 25470M109 751 17,279 SH   SOLE   17,279 0 0
MOHAWK INDS INC COM 608190104 254 1,430 SH   SOLE   1,430 0 0
TRANSDIGM GROUP INC COM 893641100 360 577 SH   SOLE   577 0 0
LENNAR CORP CL A 526057104 779 8,311 SH   SOLE   8,311 0 0
PVH CORPORATION COM 693656100 604 5,880 SH   SOLE   5,880 0 0
AMERICAN AIRLS GROUP COM 02376R102 311 15,139 SH   SOLE   15,139 0 0
DARDEN RESTAURANTS I COM 237194105 1,184 7,814 SH   SOLE   7,814 0 0
CARMAX INC COM 143130102 304 2,379 SH   SOLE   2,379 0 0
TECHNIPFMC PLC COM G87110105 152 20,204 SH   SOLE   20,204 0 0
ETSY INC COM 29786A106 257 1,237 SH   SOLE   1,237 0 0
IQVIA HLDGS INC COM 46266C105 668 2,787 SH   SOLE   2,787 0 0
CATALENT INC COM 148806102 351 2,640 SH   SOLE   2,640 0 0
OMNICOM GROUP INC COM 681919106 723 9,974 SH   SOLE   9,974 0 0
GRACO INC COM 384109104 284 4,068 SH   SOLE   4,068 0 0
FRANKLIN ELEC INC COM 353514102 568 7,114 SH   SOLE   7,114 0 0
TEXTRON INC COM 883203101 994 14,236 SH   SOLE   14,236 0 0
HUNTINGTON INGALLS I COM 446413106 385 1,996 SH   SOLE   1,996 0 0
BROWN & BROWN INC COM 115236101 326 5,884 SH   SOLE   5,884 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 510 5,861 SH   SOLE   5,861 0 0
AKAMAI TECHNOLOGIES COM 00971T101 373 3,565 SH   SOLE   3,565 0 0
IHS MARKIT LTD SHS G47567105 618 5,295 SH   SOLE   5,295 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 710 4,319 SH   SOLE   4,319 0 0
PAYCOM SOFTWARE INC COM 70432V102 272 548 SH   SOLE   548 0 0
FIRSTENERGY CORP COM 337932107 356 9,998 SH   SOLE   9,998 0 0
ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 411 13,612 SH   SOLE   13,612 0 0
PENTAIR PLC SHS G7S00T104 215 2,960 SH   SOLE   2,960 0 0
MACYS INC COM 55616P104 353 15,621 SH   SOLE   15,621 0 0
BP PLC SPONSORED ADR 055622104 659 24,105 SH   SOLE   24,105 0 0
RYDER SYS INC COM 783549108 203 2,458 SH   SOLE   2,458 0 0
NISOURCE INC COM 65473P105 281 11,616 SH   SOLE   11,616 0 0
ROLLINS INC COM 775711104 423 11,976 SH   SOLE   11,976 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 140 11,014 SH   SOLE   11,014 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 603 13,540 SH   SOLE   13,540 0 0
ERICSSON ADR B SEK 10 294821608 549 49,005 SH   SOLE   49,005 0 0
NOKIA CORP SPONSORED ADR 654902204 174 32,011 SH   SOLE   32,011 0 0
GANNETT CO INC COM 36472T109 87 13,085 SH   SOLE   13,085 0 0
MID-AMER APT CMNTYS COM 59522J103 700 3,746 SH   SOLE   3,746 0 0
EOG RES INC COM 26875P101 865 10,780 SH   SOLE   10,780 0 0
LAMB WESTON HLDGS IN COM 513272104 351 5,713 SH   SOLE   5,713 0 0
FORTUNE BRANDS HOME COM 34964C106 578 6,464 SH   SOLE   6,464 0 0
HANESBRANDS INC COM 410345102 264 15,393 SH   SOLE   15,393 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 469 30,324 SH   SOLE   30,324 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 583 1,132 SH   SOLE   1,132 0 0
CDW CORP COM 12514G108 801 4,402 SH   SOLE   4,402 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 463 18,516 SH   SOLE   18,516 0 0
LKQ CORP COM 501889208 274 5,441 SH   SOLE   5,441 0 0
CELANESE CORP DEL COM 150870103 449 2,981 SH   SOLE   2,981 0 0
GENERAL MTRS CO COM 37045V100 1,867 35,429 SH   SOLE   35,429 0 0
TAPESTRY INC COM 876030107 375 10,130 SH   SOLE   10,130 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 2,068 6,470 SH   SOLE   6,470 0 0
NORTHERN TR CORP COM 665859104 571 5,295 SH   SOLE   5,295 0 0
AMETEK INC COM 031100100 1,458 11,761 SH   SOLE   11,761 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,406 10,248 SH   SOLE   10,248 0 0
XYLEM INC COM 98419M100 488 3,948 SH   SOLE   3,948 0 0
HILTON WORLDWIDE HLD COM 43300A203 678 5,131 SH   SOLE   5,131 0 0
PEOPLES UNITED FINAN COM 712704105 1,560 89,288 SH   SOLE   89,288 0 0
HASBRO INC COM 418056107 487 5,459 SH   SOLE   5,459 0 0
CAPRI HOLDINGS LIMIT SHS G1890L107 1,020 21,074 SH   SOLE   21,074 0 0
SYSCO CORP COM 871829107 915 11,651 SH   SOLE   11,651 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 248 2,102 SH   SOLE   2,102 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 1,130 21,110 SH   SOLE   21,110 0 0
BERKSHIRE HATHAWAY I CL A 084670108 823 2 SH   SOLE   2 0 0
ULTA BEAUTY INC COM 90384S303 283 785 SH   SOLE   785 0 0
FORTINET INC COM 34959E109 1,610 5,512 SH   SOLE   5,512 0 0
HENRY JACK & ASSOC I COM 426281101 719 4,380 SH   SOLE   4,380 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,244 8,104 SH   SOLE   8,104 0 0
AMPHENOL CORP NEW CL A 032095101 1,187 16,210 SH   SOLE   16,210 0 0
MARKETAXESS HLDGS IN COM 57060D108 451 1,072 SH   SOLE   1,072 0 0
SYNOPSYS INC COM 871607107 1,451 4,847 SH   SOLE   4,847 0 0
SMITH A O CORP COM 831865209 273 4,476 SH   SOLE   4,476 0 0
INTERPUBLIC GROUP CO COM 460690100 657 17,903 SH   SOLE   17,903 0 0
METTLER TOLEDO INTER COM 592688105 897 651 SH   SOLE   651 0 0
DENTSPLY SIRONA INC COM 24906P109 244 4,200 SH   SOLE   4,200 0 0
CIMAREX ENERGY CO COM 171798101 364 4,175 SH   SOLE   4,175 0 0
UDR INC COM 902653104 230 4,340 SH   SOLE   4,340 0 0
DTE ENERGY CO COM 233331107 878 7,857 SH   SOLE   7,857 0 0
IDEX CORP COM 45167R104 501 2,422 SH   SOLE   2,422 0 0
MONOLITHIC PWR SYS I COM 609839105 503 1,038 SH   SOLE   1,038 0 0
WASTE CONNECTIONS IN COM 94106B101 726 5,762 SH   SOLE   5,762 0 0
MURPHY OIL CORP COM 626717102 534 21,375 SH   SOLE   21,375 0 0
CALERES INC COM 129500104 588 26,473 SH   SOLE   26,473 0 0
CROCS INC COM 227046109 352 2,451 SH   SOLE   2,451 0 0
CORE LABORATORIES N COM N22717107 365 13,151 SH   SOLE   13,151 0 0
BRINKER INTL INC COM 109641100 475 9,693 SH   SOLE   9,693 0 0
TIMKENSTEEL CORPORAT COM 887399103 510 39,002 SH   SOLE   39,002 0 0
OCEANEERING INTL INC COM 675232102 438 32,914 SH   SOLE   32,914 0 0
G III APPAREL GROUP COM 36237H101 336 11,873 SH   SOLE   11,873 0 0
CAESARS ENTERTAINMEN COM 12769G100 455 4,053 SH   SOLE   4,053 0 0
MERIDIAN BIOSCIENCE COM 589584101 369 19,167 SH   SOLE   19,167 0 0
PDC ENERGY INC COM 69327R101 411 8,674 SH   SOLE   8,674 0 0
MATADOR RES CO COM 576485205 3,100 81,485 SH   SOLE   81,485 0 0
ENPHASE ENERGY INC COM 29355A107 218 1,455 SH   SOLE   1,455 0 0
LAREDO PETROLEUM INC COM 516806205 292 3,603 SH   SOLE   3,603 0 0
NABORS INDUSTRIES LT SHS G6359F137 437 4,534 SH   SOLE   4,534 0 0
COGNEX CORP COM 192422103 418 5,212 SH   SOLE   5,212 0 0
WD 40 CO COM 929236107 370 1,597 SH   SOLE   1,597 0 0
NVR INC COM 62944T105 547 114 SH   SOLE   114 0 0
HELEN OF TROY LTD COM G4388N106 329 1,464 SH   SOLE   1,464 0 0
FLEETCOR TECHNOLOGIE COM 339041105 321 1,227 SH   SOLE   1,227 0 0
MURPHY USA INC COM 626755102 214 1,279 SH   SOLE   1,279 0 0
SAIA INC COM 78709Y105 506 2,126 SH   SOLE   2,126 0 0
MKS INSTRS INC COM 55306N104 227 1,502 SH   SOLE   1,502 0 0
MOLINA HEALTHCARE IN COM 60855R100 437 1,609 SH   SOLE   1,609 0 0
EQT CORP COM 26884L109 384 18,773 SH   SOLE   18,773 0 0
PROPETRO HLDG CORP COM 74347M108 170 19,664 SH   SOLE   19,664 0 0
NATIONAL FUEL GAS CO COM 636180101 208 3,960 SH   SOLE   3,960 0 0
FACTSET RESH SYS INC COM 303075105 319 808 SH   SOLE   808 0 0
SCOTTS MIRACLE-GRO C CL A 810186106 322 2,197 SH   SOLE   2,197 0 0
NAVIENT CORPORATION COM 63938C108 268 13,595 SH   SOLE   13,595 0 0
BIO-TECHNE CORP COM 09073M104 331 683 SH   SOLE   683 0 0
LEAR CORP COM NEW 521865204 287 1,835 SH   SOLE   1,835 0 0
DARLING INGREDIENTS COM 237266101 213 2,968 SH   SOLE   2,968 0 0
GENERAC HLDGS INC COM 368736104 280 686 SH   SOLE   686 0 0
CHURCHILL DOWNS INC COM 171484108 865 3,603 SH   SOLE   3,603 0 0
REPLIGEN CORP COM 759916109 292 1,012 SH   SOLE   1,012 0 0
DOMINOS PIZZA INC COM 25754A201 445 934 SH   SOLE   934 0 0
AMERICAN FINL GROUP COM 025932104 240 1,909 SH   SOLE   1,909 0 0
BOYD GAMING CORP COM 103304101 212 3,359 SH   SOLE   3,359 0 0
SNAP ON INC COM 833034101 388 1,859 SH   SOLE   1,859 0 0
UGI CORP NEW COM 902681105 266 6,252 SH   SOLE   6,252 0 0
CLEVELAND-CLIFFS INC COM 185899101 345 17,399 SH   SOLE   17,399 0 0
HOPE BANCORP INC COM 43940T109 509 35,266 SH   SOLE   35,266 0 0
JEFFERIES FINL GROUP COM 47233W109 839 22,591 SH   SOLE   22,591 0 0
ARCHROCK INC COM 03957W106 262 31,697 SH   SOLE   31,697 0 0
NOVO-NORDISK A S ADR 670100205 3,050 31,772 SH   SOLE   31,772 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 5,980 53,558 SH   SOLE   53,558 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 1,231 207,992 SH   SOLE   207,992 0 0
VERITEX HLDGS INC COM 923451108 213 5,403 SH   SOLE   5,403 0 0
UBS GROUP AG SHS H42097107 401 25,132 SH   SOLE   25,132 0 0
SHOPIFY INC CL A 82509L107 1,418 1,046 SH   SOLE   1,046 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 1,403 200,079 SH   SOLE   200,079 0 0
RIO TINTO PLC SPONSORED ADR 767204100 762 11,400 SH   SOLE   11,400 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,314 70,901 SH   SOLE   70,901 0 0
SANOFI SPONSORED ADR 80105N105 1,105 22,915 SH   SOLE   22,915 0 0
ROYAL BK CDA COM 780087102 1,791 18,004 SH   SOLE   18,004 0 0
CANADIAN NATL RY CO COM 136375102 746 6,460 SH   SOLE   6,460 0 0
SONY GROUP CORPORATI SPONSORED ADR 835699307 2,423 21,916 SH   SOLE   21,916 0 0
SAP SE SPON ADR 803054204 2,292 16,974 SH   SOLE   16,974 0 0
SERVICE CORP INTL COM 817565104 372 6,169 SH   SOLE   6,169 0 0
PRUDENTIAL PLC ADR 74435K204 638 16,295 SH   SOLE   16,295 0 0
BANK MONTREAL QUE COM 063671101 1,008 10,104 SH   SOLE   10,104 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,290 18,518 SH   SOLE   18,518 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 615 16,088 SH   SOLE   16,088 0 0
TORONTO DOMINION BK COM NEW 891160509 1,648 24,907 SH   SOLE   24,907 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,755 21,461 SH   SOLE   21,461 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 530 15,007 SH   SOLE   15,007 0 0
BCE INC COM NEW 05534B760 591 11,797 SH   SOLE   11,797 0 0
HONDA MOTOR LTD AMERN SHS 438128308 781 25,475 SH   SOLE   25,475 0 0
BARRICK GOLD CORP COM 067901108 401 22,224 SH   SOLE   22,224 0 0
FLOWERS FOODS INC COM 343498101 559 23,655 SH   SOLE   23,655 0 0
KONINKLIJKE PHILIPS NY REGIS SHS NEW 500472303 560 12,603 SH   SOLE   12,603 0 0
RELX PLC SPONSORED ADR 759530108 1,078 37,354 SH   SOLE   37,354 0 0
BANK NOVA SCOTIA B C COM 064149107 1,118 18,165 SH   SOLE   18,165 0 0
BHP GROUP LTD SPONSORED ADS 088606108 731 13,657 SH   SOLE   13,657 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,057 5,444 SH   SOLE   5,444 0 0
ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 309 114,434 SH   SOLE   114,434 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 313 6,179 SH   SOLE   6,179 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 175 17,700 SH   SOLE   17,700 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 318 7,283 SH   SOLE   7,283 0 0
VALE S A SPONSORED ADS 91912E105 312 22,346 SH   SOLE   22,346 0 0
FERRARI N V COM N3167Y103 287 1,372 SH   SOLE   1,372 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 123 12,341 SH   SOLE   12,341 0 0
ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 320 60,733 SH   SOLE   60,733 0 0
BARCLAYS PLC ADR 06738E204 772 74,767 SH   SOLE   74,767 0 0
CANADIAN PAC RY LTD COM 13645T100 342 5,259 SH   SOLE   5,259 0 0
MANULIFE FINL CORP COM 56501R106 503 26,154 SH   SOLE   26,154 0 0
CANADIAN NAT RES LTD COM 136385101 512 14,012 SH   SOLE   14,012 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 238 22,995 SH   SOLE   22,995 0 0
CARNIVAL PLC ADR 14365C103 356 15,595 SH   SOLE   15,595 0 0
PEMBINA PIPELINE COR COM 706327103 295 9,297 SH   SOLE   9,297 0 0
CENOVUS ENERGY INC COM 15135U109 661 65,661 SH   SOLE   65,661 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 183 47,839 SH   SOLE   47,839 0 0
FOMENTO ECONOMICO ME SPON ADR UNITS 344419106 475 5,478 SH   SOLE   5,478 0 0
ORIX CORP SPONSORED ADR 686330101 1,086 11,504 SH   SOLE   11,504 0 0
INVESCO MORTGAGE CAP COM 46131B100 169 53,745 SH   SOLE   53,745 0 0
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 659 100,072 SH   SOLE   100,072 0 0
APOLLO COML REAL EST COM 03762U105 317 21,405 SH   SOLE   21,405 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 762 12,770 SH   SOLE   12,770 0 0
REDWOOD TR INC COM 758075402 1,244 96,484 SH   SOLE   96,484 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 237 6,898 SH   SOLE   6,898 0 0
GARTNER INC COM 366651107 684 2,250 SH   SOLE   2,250 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,982 136,774 SH   SOLE   136,774 0 0
CGI INC CL A SUB VTG 12532H104 569 6,709 SH   SOLE   6,709 0 0
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 252 14,256 SH   SOLE   14,256 0 0
AMBEV SA SPONSORED ADR 02319V103 162 58,750 SH   SOLE   58,750 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 341 69,001 SH   SOLE   69,001 0 0
ARROW ELECTRS INC COM 042735100 257 2,289 SH   SOLE   2,289 0 0
ALCON AG ORD SHS H01301128 717 8,907 SH   SOLE   8,907 0 0
WHEATON PRECIOUS MET COM 962879102 207 5,504 SH   SOLE   5,504 0 0
OPEN TEXT CORP COM 683715106 259 5,310 SH   SOLE   5,310 0 0
THOMSON REUTERS CORP COM NEW 884903709 844 7,640 SH   SOLE   7,640 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 211 796 SH   SOLE   796 0 0
MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 521 183,534 SH   SOLE   183,534 0 0
WPP PLC NEW ADR 92937A102 335 4,996 SH   SOLE   4,996 0 0
CNH INDL N V SHS N20944109 331 19,957 SH   SOLE   19,957 0 0
PEARSON PLC SPONSORED ADR 705015105 370 38,291 SH   SOLE   38,291 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 811 17,477 SH   SOLE   17,477 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 113 10,333 SH   SOLE   10,333 0 0
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 941 23,959 SH   SOLE   23,959 0 0
UFP INDUSTRIES INC COM 90278Q108 493 7,248 SH   SOLE   7,248 0 0
LOEWS CORP COM 540424108 360 6,674 SH   SOLE   6,674 0 0
GREENBRIER COS INC COM 393657101 340 7,920 SH   SOLE   7,920 0 0
PROASSURANCE CORP COM 74267C106 630 26,498 SH   SOLE   26,498 0 0
READY CAPITAL CORP COM 75574U101 247 17,149 SH   SOLE   17,149 0 0
CANADIAN IMP BK COMM COM 136069101 791 7,127 SH   SOLE   7,127 0 0
BROOKLINE BANCORP IN COM 11373M107 182 11,955 SH   SOLE   11,955 0 0
EMPLOYERS HLDGS INC COM 292218104 701 17,758 SH   SOLE   17,758 0 0
RLI CORP COM 749607107 330 3,289 SH   SOLE   3,289 0 0
INTERCONTINENTAL HOT SPONSORED ADS 45857P806 318 4,945 SH   SOLE   4,945 0 0
AEGON N V NY REGISTRY SHS 007924103 352 69,058 SH   SOLE   69,058 0 0
WATTS WATER TECHNOLO CL A 942749102 203 1,209 SH   SOLE   1,209 0 0
NORTHWEST BANCSHARES COM 667340103 351 26,437 SH   SOLE   26,437 0 0
SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 915 27,189 SH   SOLE   27,189 0 0
ROGERS COMMUNICATION CL B 775109200 205 4,400 SH   SOLE   4,400 0 0
CRH PLC ADR 12626K203 224 4,801 SH   SOLE   4,801 0 0
EXPONENT INC COM 30214U102 224 1,977 SH   SOLE   1,977 0 0
ABB LTD SPONSORED ADR 000375204 631 18,906 SH   SOLE   18,906 0 0
ORANGE SPONSORED ADR 684060106 218 20,175 SH   SOLE   20,175 0 0
LOGITECH INTL S A SHS H50430232 553 6,273 SH   SOLE   6,273 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 287 9,879 SH   SOLE   9,879 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 380 6,738 SH   SOLE   6,738 0 0
LHC GROUP INC COM 50187A107 201 1,282 SH   SOLE   1,282 0 0
AMN HEALTHCARE SVCS COM 001744101 419 3,653 SH   SOLE   3,653 0 0
URSTADT BIDDLE PPTYS CL A 917286205 354 18,686 SH   SOLE   18,686 0 0
TELEFONICA S A SPONSORED ADR 879382208 312 66,191 SH   SOLE   66,191 0 0
CANON INC SPONSORED ADR 138006309 838 34,367 SH   SOLE   34,367 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 600 12,520 SH   SOLE   12,520 0 0
BANCO SANTANDER S.A. ADR 05964H105 821 226,849 SH   SOLE   226,849 0 0
TRAVEL PLUS LEISURE COM 894164102 303 5,560 SH   SOLE   5,560 0 0
MANHATTAN ASSOCIATES COM 562750109 209 1,365 SH   SOLE   1,365 0 0
CHARLES RIV LABS INT COM 159864107 638 1,547 SH   SOLE   1,547 0 0
TORO CO COM 891092108 313 3,212 SH   SOLE   3,212 0 0
TOPBUILD CORP COM 89055F103 262 1,278 SH   SOLE   1,278 0 0
BROADRIDGE FINL SOLU COM 11133T103 894 5,364 SH   SOLE   5,364 0 0
RAYMOND JAMES FINL I COM 754730109 244 2,640 SH   SOLE   2,640 0 0
CORESITE RLTY CORP COM 21870Q105 223 1,613 SH   SOLE   1,613 0 0
KRATON CORP COM 50077C106 575 12,596 SH   SOLE   12,596 0 0
TANGER FACTORY OUTLE COM 875465106 311 19,070 SH   SOLE   19,070 0 0
REALOGY HLDGS CORP COM 75605Y106 219 12,510 SH   SOLE   12,510 0 0
ESSENTIAL UTILS INC COM 29670G102 221 4,796 SH   SOLE   4,796 0 0
LEXINGTON REALTY TRU COM 529043101 146 11,470 SH   SOLE   11,470 0 0
CHATHAM LODGING TR COM 16208T102 180 14,687 SH   SOLE   14,687 0 0
WEBSTER FINL CORP CO COM 947890109 237 4,356 SH   SOLE   4,356 0 0
SKYWEST INC COM 830879102 222 4,502 SH   SOLE   4,502 0 0
SUMMIT HOTEL PPTYS I COM 866082100 184 19,147 SH   SOLE   19,147 0 0
PARK HOTELS & RESORT COM 700517105 232 12,114 SH   SOLE   12,114 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 259 23,128 SH   SOLE   23,128 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 97 22,747 SH   SOLE   22,747 0 0
ASSURED GUARANTY LTD COM G0585R106 239 5,106 SH   SOLE   5,106 0 0
ENDO INTL PLC SHS G30401106 52 15,965 SH   SOLE   15,965 0 0
AMER STATES WTR CO COM 029899101 276 3,222 SH   SOLE   3,222 0 0
STAMPS COM INC COM NEW 852857200 375 1,136 SH   SOLE   1,136 0 0
SPARTANNASH CO COM 847215100 207 9,447 SH   SOLE   9,447 0 0
B & G FOODS INC NEW COM 05508R106 289 9,664 SH   SOLE   9,664 0 0
RANGE RES CORP COM 75281A109 857 37,876 SH   SOLE   37,876 0 0
UNIVERSAL CORP VA COM 913456109 275 5,691 SH   SOLE   5,691 0 0
SONOCO PRODS CO COM 835495102 547 9,176 SH   SOLE   9,176 0 0
COMMERCE BANCSHARES COM 200525103 231 3,318 SH   SOLE   3,318 0 0
POOL CORP COM 73278L105 677 1,559 SH   SOLE   1,559 0 0
TEXAS CAP BANCSHARES COM 88224Q107 277 4,609 SH   SOLE   4,609 0 0
DONNELLEY FINL SOLUT COM 25787G100 243 7,024 SH   SOLE   7,024 0 0
HERSHA HOSPITALITY T PR SHS BEN INT 427825500 170 18,170 SH   SOLE   18,170 0 0
LYDALL INC COM 550819106 239 3,848 SH   SOLE   3,848 0 0
CHART INDS INC COM 16115Q308 330 1,729 SH   SOLE   1,729 0 0
HORACE MANN EDUCATOR COM 440327104 206 5,187 SH   SOLE   5,187 0 0
SAFETY INS GROUP INC COM 78648T100 243 3,065 SH   SOLE   3,065 0 0
UMPQUA HLDGS CORP COM 904214103 225 11,122 SH   SOLE   11,122 0 0
NEW YORK CMNTY BANCO COM 649445103 292 22,690 SH   SOLE   22,690 0 0
AVISTA CORP COM 05379B107 238 6,088 SH   SOLE   6,088 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 224 7,573 SH   SOLE   7,573 0 0
FRANKLIN STR PPTYS C COM 35471R106 92 19,833 SH   SOLE   19,833 0 0
ASSOCIATED BANC CORP COM 045487105 235 10,978 SH   SOLE   10,978 0 0
FIRST FINL BANCORP O COM 320209109 308 13,138 SH   SOLE   13,138 0 0
TYLER TECHNOLOGIES I COM 902252105 354 771 SH   SOLE   771 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 150 11,148 SH   SOLE   11,148 0 0
CHEMED CORP NEW COM 16359R103 315 677 SH   SOLE   677 0 0
MASIMO CORP COM 574795100 302 1,115 SH   SOLE   1,115 0 0
AXON ENTERPRISE INC COM 05464C101 292 1,666 SH   SOLE   1,666 0 0
DESIGNER BRANDS INC CL A 250565108 220 15,797 SH   SOLE   15,797 0 0
CADENCE BANCORPORATI CL A 12739A100 748 34,050 SH   SOLE   34,050 0 0
ICON PLC SHS G4705A100 427 1,628 SH   SOLE   1,628 0 0
HEXCEL CORP NEW COM 428291108 334 5,620 SH   SOLE   5,620 0 0
TREX CO INC COM 89531P105 254 2,489 SH   SOLE   2,489 0 0
ORASURE TECHNOLOGIES COM 68554V108 127 11,207 SH   SOLE   11,207 0 0
CACI INTL INC CL A 127190304 254 968 SH   SOLE   968 0 0
FABRINET SHS G3323L100 211 2,057 SH   SOLE   2,057 0 0
RH COM 74967X103 584 875 SH   SOLE   875 0 0
SYNOVUS FINL CORP COM NEW 87161C501 371 8,458 SH   SOLE   8,458 0 0
FIRST HORIZON CORPOR COM 320517105 239 14,641 SH   SOLE   14,641 0 0
CALLON PETE CO DEL COM 13123X508 371 7,554 SH   SOLE   7,554 0 0
EMCOR GROUP INC COM 29084Q100 274 2,374 SH   SOLE   2,374 0 0
GRANITE PT MTG TR IN COM STK 38741L107 369 28,041 SH   SOLE   28,041 0 0
OIL STS INTL INC COM 678026105 80 12,473 SH   SOLE   12,473 0 0
RPT REALTY SH BEN INT 74971D101 201 15,748 SH   SOLE   15,748 0 0
OXFORD INDS INC COM 691497309 368 4,085 SH   SOLE   4,085 0 0
PENN VA CORP COM 70788V102 639 23,957 SH   SOLE   23,957 0 0
MAGNA INTL INC COM 559222401 301 3,995 SH   SOLE   3,995 0 0
ENI S P A SPONSORED ADR 26874R108 326 12,187 SH   SOLE   12,187 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 417 9,409 SH   SOLE   9,409 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 155 25,429 SH   SOLE   25,429 0 0
NUTRIEN LTD COM 67077M108 263 4,059 SH   SOLE   4,059 0 0
FORTIS INC COM 349553107 303 6,845 SH   SOLE   6,845 0 0
WATSCO INC COM 942622200 391 1,476 SH   SOLE   1,476 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 122 16,947 SH   SOLE   16,947 0 0
FRANCO NEV CORP COM 351858105 214 1,649 SH   SOLE   1,649 0 0
POSCO SPONSORED ADR 693483109 686 9,941 SH   SOLE   9,941 0 0
FERGUSON PLC NEW SHS G3421J106 264 1,893 SH   SOLE   1,893 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 747 305,050 SH   SOLE   305,050 0 0
JD.COM INC SPON ADR CL A 47215P106 350 4,843 SH   SOLE   4,843 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 1,354 9,147 SH   SOLE   9,147 0 0
TECK RESOURCES LTD CL B 878742204 408 16,395 SH   SOLE   16,395 0 0
UNITED THERAPEUTICS COM 91307C102 221 1,196 SH   SOLE   1,196 0 0
STEEL DYNAMICS INC COM 858119100 405 7,037 SH   SOLE   7,037 0 0
GOODYEAR TIRE & RUBR COM 382550101 205 11,600 SH   SOLE   11,600 0 0
XENIA HOTELS & RESOR COM 984017103 203 11,456 SH   SOLE   11,456 0 0
POWER INTEGRATIONS I COM 739276103 213 2,151 SH   SOLE   2,151 0 0
BLACKSTONE GROUP INC COM 09260D107 659 5,661 SH   SOLE   5,661 0 0
UNITED NAT FOODS INC COM 911163103 273 5,641 SH   SOLE   5,641 0 0
ENSIGN GROUP INC COM 29358P101 201 2,680 SH   SOLE   2,680 0 0
SIGNET JEWELERS LIMI SHS G81276100 433 5,481 SH   SOLE   5,481 0 0
PROVIDENT FINL SVCS COM 74386T105 225 9,570 SH   SOLE   9,570 0 0
BALCHEM CORP COM 057665200 222 1,529 SH   SOLE   1,529 0 0
PALO ALTO NETWORKS I COM 697435105 246 513 SH   SOLE   513 0 0
CUSTOMERS BANCORP IN COM 23204G100 234 5,437 SH   SOLE   5,437 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,430 6,537 SH   SOLE   6,537 0 0
ISHARES TR S&P SML 600 GWT 464287887 267 2,052 SH   SOLE   2,052 0 0
ISHARES TR S&P 100 ETF 464287101 528 2,677 SH   SOLE   2,677 0 0
KINROSS GOLD CORP COM 496902404 196 36,623 SH   SOLE   36,623 0 0
IMPERIAL OIL LTD COM NEW 453038408 330 10,455 SH   SOLE   10,455 0 0
GERDAU SA SPON ADR REP PFD 373737105 108 21,879 SH   SOLE   21,879 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,444 55,223 SH   SOLE   55,223 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 519 7,024 SH   SOLE   7,024 0 0
CHINA LIFE INS CO LT SPON ADR REP H 16939P106 173 21,178 SH   SOLE   21,178 0 0
SELECT SECTOR SPDR T FINANCIAL 81369Y605 307 8,173 SH   SOLE   8,173 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 603 4,037 SH   SOLE   4,037 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 705 3,924 SH   SOLE   3,924 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,175 5,512 SH   SOLE   5,512 0 0
ISHARES TR SP SMCP600VL ETF 464287879 342 3,396 SH   SOLE   3,396 0 0
UNITED INS HLDGS COR COM 910710102 37 10,179 SH   SOLE   10,179 0 0
ISHARES TR CORE S&P SCP ETF 464287804 235 2,155 SH   SOLE   2,155 0 0
SEACOAST BKG CORP FL COM NEW 811707801 947 28,007 SH   SOLE   28,007 0 0
FRESENIUS MED CARE A SPONSORED ADR 358029106 222 6,362 SH   SOLE   6,362 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 444 27,087 SH   SOLE   27,087 0 0
BRF SA SPONSORED ADR 10552T107 90 17,952 SH   SOLE   17,952 0 0
EQUINOR ASA SPONSORED ADR 29446M102 306 11,982 SH   SOLE   11,982 0 0
LOUISIANA PAC CORP COM 546347105 207 3,381 SH   SOLE   3,381 0 0
NICE LTD SPONSORED ADR 653656108 389 1,369 SH   SOLE   1,369 0 0
SIRIUS XM HOLDINGS I COM 82968B103 152 24,893 SH   SOLE   24,893 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,825 9,737 SH   SOLE   9,737 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,414 5,623 SH   SOLE   5,623 0 0
ISHARES TR CORE S&P TTL STK 464287150 635 6,452 SH   SOLE   6,452 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,103 7,201 SH   SOLE   7,201 0 0
ISHARES TR EAFE VALUE ETF 464288877 283 5,561 SH   SOLE   5,561 0 0
ISHARES TR EAFE GRWTH ETF 464288885 259 2,430 SH   SOLE   2,430 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 954 17,454 SH   SOLE   17,454 0 0
ISHARES TR CORE TOTAL USD 46434V613 392 7,361 SH   SOLE   7,361 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 559 5,675 SH   SOLE   5,675 0 0
ISHARES TR US TREAS BD ETF 46429B267 402 15,167 SH   SOLE   15,167 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 222 5,230 SH   SOLE   5,230 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 478 16,023 SH   SOLE   16,023 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 486 13,311 SH   SOLE   13,311 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 277 6,012 SH   SOLE   6,012 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 458 4,460 SH   SOLE   4,460 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 202 4,428 SH   SOLE   4,428 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 341 9,409 SH   SOLE   9,409 0 0
TRILOGY METALS INC N COM 89621C105 37 20,000 SH   SOLE   20,000 0 0
ISHARES TR SHORT TREAS BD 464288679 247 2,240 SH   SOLE   2,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 482 1,758 SH   SOLE   1,758 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 395 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 831 11,195 SH   SOLE   11,195 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,051 17,010 SH   SOLE   17,010 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 789 15,621 SH   SOLE   15,621 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 695 4,109 SH   SOLE   4,109 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 871 3,106 SH   SOLE   3,106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,170 16,029 SH   SOLE   16,029 0 0
ISHARES TR EAFE SML CP ETF 464288273 411 5,532 SH   SOLE   5,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 512 3,460 SH   SOLE   3,460 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,011 26,763 SH   SOLE   26,763 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,994 19,172 SH   SOLE   19,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 846 2,365 SH   SOLE   2,365 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 639 8,691 SH   SOLE   8,691 0 0
WP CAREY INC COM 92936U109 267 3,655 SH   SOLE   3,655 0 0
ISHARES TR U.S. TECH ETF 464287721 379 3,738 SH   SOLE   3,738 0 0
BLACKROCK ENHANCD CA COM 09256A109 202 10,000 SH   SOLE   10,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 718 6,672 SH   SOLE   6,672 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 473 3,638 SH   SOLE   3,638 0 0
ISHARES INC JP MRG EM CRP BD 464286251 345 6,650 SH   SOLE   6,650 0 0
ISHARES TR MBS ETF 464288588 475 4,391 SH   SOLE   4,391 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,240 10,672 SH   SOLE   10,672 0 0
ISHARES TR BROAD USD HIGH 46435U853 356 8,596 SH   SOLE   8,596 0 0
DIMENSIONAL ETF TRUS US TARGETED VLU 25434V609 1,104 24,844 SH   SOLE   24,844 0 0
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 353 3,471 SH   SOLE   3,471 0 0
CREDIT SUISSE AG NAS LG CAP GRTH ENH 22542D423 250 356 SH   SOLE   356 0 0