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
COVETRUS INC EQU 22304C100 387 19,401 SH   SOLE 11 19,401 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 453 3,988 SH   SOLE 11 3,988 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 19,509 261,379 SH   SOLE 11 261,379 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 10,328 172,532 SH   SOLE 11 172,532 0 0
ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407 4,944 109,140 SH   SOLE 11 109,140 0 0
SPDR S&P 500 ETF TRUST EQU 78462F103 74,744 157,368 SH   SOLE 11 157,368 0 0
SIGNATURE BK NEW YORK NY EQU 82669G104 394 1,219 SH   SOLE 11 1,219 0 0
ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 428 8,309 SH   SOLE 11 8,309 0 0
APPLIED INDUSTRIAL TECH INC EQU 03820C105 528 5,143 SH   SOLE 11 5,143 0 0
ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 241 9,197 SH   SOLE 11 9,197 0 0
BANKUNITED INC EQU 06652K103 507 11,991 SH   SOLE 11 11,991 0 0
BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 777 11,607 SH   SOLE 11 11,607 0 0
CUSHMAN AND WAKEFIELD PLC EQU G2717B108 429 19,309 SH   SOLE 11 19,309 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 652 9,994 SH   SOLE 11 9,994 0 0
ENVESTNET INC EQU 29404K106 466 5,869 SH   SOLE 11 5,869 0 0
ENVISTA HOLDINGS CORP EQU 29415F104 541 12,002 SH   SOLE 11 12,002 0 0
FIRST HAWAIIAN INC EQU 32051X108 518 18,944 SH   SOLE 11 18,944 0 0
FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 533 8,918 SH   SOLE 11 8,918 0 0
GATES INDUSTRIAL PLC EQU G39108108 295 18,546 SH   SOLE 11 18,546 0 0
HEALTHEQUITY INC EQU 42226A107 396 8,948 SH   SOLE 11 8,948 0 0
ICU MEDICAL EQU 44930G107 764 3,217 SH   SOLE 11 3,217 0 0
KINSALE CAPITAL GROUP INC EQU 49714P108 745 3,133 SH   SOLE 11 3,133 0 0
LAZARD LTD CL A EQU G54050102 437 10,005 SH   SOLE 11 10,005 0 0
LCI INDUSTRIES EQU 50189K103 672 4,310 SH   SOLE 11 4,310 0 0
MOELIS ORD CLASS A EQU 60786M105 412 6,597 SH   SOLE 11 6,597 0 0
NATIONAL VISION HOLDINGS INC EQU 63845R107 289 6,021 SH   SOLE 11 6,021 0 0
NLIGHT INC EQU 65487K100 320 13,355 SH   SOLE 11 13,355 0 0
OUTFRONT MEDIA INC EQU 69007J106 428 15,969 SH   SOLE 11 15,969 0 0
PERFORMANCE FOOD GROUP EQU 71377A103 821 17,889 SH   SOLE 11 17,889 0 0
PLANET FITNESS INC CLASS A EQU 72703H101 500 5,525 SH   SOLE 11 5,525 0 0
Q2 HOLDINGS INC EQU 74736L109 531 6,684 SH   SOLE 11 6,684 0 0
RBC BEARING INS EQU 75524B104 631 3,124 SH   SOLE 11 3,124 0 0
SYNEOS HEALTH INC CLASS A EQU 87166B102 746 7,266 SH   SOLE 11 7,266 0 0
VALVOLINE INC EQU 92047W101 424 11,373 SH   SOLE 11 11,373 0 0
WENDY'S COMPANY (THE) EQU 95058W100 534 22,388 SH   SOLE 11 22,388 0 0
WINTRUST FINANCIAL CORP EQU 97650W108 551 6,070 SH   SOLE 11 6,070 0 0
CHEMED CORP EQU 16359R103 618 1,169 SH   SOLE 11 1,169 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 217 5,566 SH   SOLE 11 5,566 0 0
NOVANTA INC EQU 67000B104 617 3,500 SH   SOLE 11 3,500 0 0
RYMAN HOSPITALITY PROPERTIES EQU 78377T107 300 3,263 SH   SOLE 11 3,263 0 0
WEX INC EQU 96208T104 597 4,251 SH   SOLE 11 4,251 0 0
PRIMO WATER CORP EQU 74167P108 568 32,223 SH   SOLE 11 32,223 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 244,852 4,131,125 SH   SOLE 11 4,131,125 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 228,397 4,238,997 SH   SOLE 11 4,238,997 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 44,803 418,798 SH   SOLE 11 418,798 0 0
ISHARES MSCI CANADA ETF EQU 464286509 3,961 103,075 SH   SOLE 11 103,075 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 438 8,257 SH   SOLE 11 8,257 0 0
AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 521 9,099 SH   SOLE 11 9,099 0 0
APTARGROUP INC EQU 038336103 843 6,884 SH   SOLE 11 6,884 0 0
ASPEN TECHNOLOGY EQU 045327103 398 2,613 SH   SOLE 11 2,613 0 0
BADGER METER INC EQU 056525108 351 3,296 SH   SOLE 11 3,296 0 0
BRADY CORPORATION EQU 104674106 467 8,672 SH   SOLE 11 8,672 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 509 4,040 SH   SOLE 11 4,040 0 0
BRUNSWICK CORP. EQU 117043109 736 7,308 SH   SOLE 11 7,308 0 0
CARTER'S INC EQU 146229109 372 3,674 SH   SOLE 11 3,674 0 0
CASELLA WASTE SYSTEMS INC-A EQU 147448104 674 7,889 SH   SOLE 11 7,889 0 0
CASEYS GENERAL STORES, INC. EQU 147528103 502 2,545 SH   SOLE 11 2,545 0 0
COMMERCE BANCSHARES, INC. EQU 200525103 429 6,235 SH   SOLE 11 6,235 0 0
CUBESMART EQU 229663109 532 9,352 SH   SOLE 11 9,352 0 0
CULLEN FROST BANKERS, INC. EQU 229899109 439 3,486 SH   SOLE 11 3,486 0 0
EASTGROUP PROPERTY EQU 277276101 787 3,456 SH   SOLE 11 3,456 0 0
FIRST FINL BANCORP EQU 320209109 401 16,438 SH   SOLE 11 16,438 0 0
FIRST HORIZON CORP EQU 320517105 559 34,250 SH   SOLE 11 34,250 0 0
IAA INC EQU 449253103 602 11,887 SH   SOLE 11 11,887 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 153,613 1,765,460 SH   SOLE 11 1,765,460 0 0
LANDSTAR SYSTEMS INC EQU 515098101 532 2,973 SH   SOLE 11 2,973 0 0
LINCOLN ELEC HLDGS EQU 533900106 775 5,554 SH   SOLE 11 5,554 0 0
MONARCH CASINO & RESORT INC EQU 609027107 182 2,463 SH   SOLE 11 2,463 0 0
MORNINGSTAR INC EQU 617700109 487 1,423 SH   SOLE 11 1,423 0 0
MSA SAFETY INC EQU 553498106 697 4,616 SH   SOLE 11 4,616 0 0
NEOGEN CORP EQU 640491106 187 4,122 SH   SOLE 11 4,122 0 0
NORTHWESTERN CORP EQU 668074305 503 8,804 SH   SOLE 11 8,804 0 0
PORTLAND GENERAL ELECTRIC CO EQU 736508847 452 8,545 SH   SOLE 11 8,545 0 0
POWER INTEGRATIONS INC EQU 739276103 665 7,164 SH   SOLE 11 7,164 0 0
QUAKER CHEMICAL CORP. EQU 747316107 507 2,195 SH   SOLE 11 2,195 0 0
R L I CORP. EQU 749607107 638 5,692 SH   SOLE 11 5,692 0 0
STERICYCLE INC EQU 858912108 470 7,882 SH   SOLE 11 7,882 0 0
THOR INDUSTRIES, INC. EQU 885160101 376 3,625 SH   SOLE 11 3,625 0 0
TORO CO. EQU 891092108 679 6,797 SH   SOLE 11 6,797 0 0
UNIFIRST CORP. EQU 904708104 284 1,350 SH   SOLE 11 1,350 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 586 5,440 SH   SOLE 11 5,440 0 0
WOODWARD INC EQU 980745103 518 4,729 SH   SOLE 11 4,729 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 45,349 390,000 SH   SOLE 11 390,000 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 559 9,165 SH   SOLE 11 9,165 0 0
NATIONAL RETAIL PROPERTIES EQU 637417106 585 12,173 SH   SOLE 11 12,173 0 0
ISHARES CORE S&P 500 ETF EQU 464287200 45,595 95,590 SH   SOLE 11 95,590 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP EQU 971378104 1,004 24,587 SH   SOLE 11 24,587 0 0
DUCK CREEK TECH INC EQU 264120106 213 7,065 SH   SOLE 11 7,065 0 0
NCINO INC EQU 63947U107 216 3,934 SH   SOLE 11 3,934 0 0
PACTIV EVERGREEN INC EQU 69526K105 202 15,919 SH   SOLE 11 15,919 0 0
STEPSTONE GROUP INC CLASS A EQU 85914M107 482 11,604 SH   SOLE 11 11,604 0 0
CMC MATERIALS INC EQU 12571T100 572 2,985 SH   SOLE 11 2,985 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 151,053 3,667,235 SH   SOLE 11 3,667,235 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 482 13,314 SH   SOLE 11 13,314 0 0
CERTARA EQU 15687V109 357 12,548 SH   SOLE 11 12,548 0 0
LESLIES INC EQU 527064109 358 15,130 SH   SOLE 11 15,130 0 0
PROGYNY INC EQU 74340E103 350 6,960 SH   SOLE 11 6,960 0 0
UTZ BRANDS INC CLASS A EQU 918090101 320 20,079 SH   SOLE 11 20,079 0 0
ALASKA AIR GROUP, INC. EQU 011659109 325 6,233 SH   SOLE 11 6,233 0 0
DRIVEN BRANDS HOLDINGS INC EQU 26210V102 430 12,789 SH   SOLE 11 12,789 0 0
HAYWARD HOLDINGS INC EQU 421298100 522 19,885 SH   SOLE 11 19,885 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDING EQU G6829J107 445 20,812 SH   SOLE 11 20,812 0 0
ISHARES MSCI EAFE ETF EQU 464287465 4,277 54,356 SH   SOLE 11 54,356 0 0
ISHARES MSCI EAFE INDEX FUND EQU 00848J104 399 17,225 SH   SOLE 11 17,225 0 0
DIVERSEY HOLDINGS LTD EQU G28923103 253 19,027 SH   SOLE 11 19,027 0 0
FIRST ADVANTAGE CORP EQU 31846B108 286 15,004 SH   SOLE 11 15,004 0 0
RITCHIE BROS AUCTIONEERS INC EQU 767744105 331 5,406 SH   SOLE 11 5,406 0 0
XOMETRY INC CLASS A EQU 98423F109 228 4,451 SH   SOLE 11 4,451 0 0
CLEARWATER ANALYTICS HOLDINGS INC EQU 185123106 254 11,057 SH   SOLE 11 11,057 0 0
DEFINITIVE HEALTHCARE CORP CLASS A EQU 24477E103 176 6,442 SH   SOLE 11 6,442 0 0
ECOVYST INC EQU 27923Q109 219 21,341 SH   SOLE 11 21,341 0 0
HILLMAN SOLUTIONS CORP EQU 431636109 308 28,647 SH   SOLE 11 28,647 0 0
PAYCOR HCM INC EQU 70435P102 224 7,765 SH   SOLE 11 7,765 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 6,276 128,471 SH   SOLE 11 128,471 0 0
AGNC INVESTMENT REIT CORP EQU 00123Q104 842 55,963 SH   SOLE 12 55,963 0 0
AES CORP EQU 00130H105 2,346 96,538 SH   SOLE 12 96,538 0 0
AMC ENTERTAINMENT HOLDINGS INC CLA EQU 00165C104 1,438 52,865 SH   SOLE 12 52,865 0 0
AT&T INC EQU 00206R102 15,085 613,214 SH   SOLE 12 613,214 0 0
ABBVIE INC EQU 00287Y109 18,859 139,285 SH   SOLE 12 139,285 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 5,796 87,126 SH   SOLE 12 87,126 0 0
ADOBE INC EQU 00724F101 20,853 36,774 SH   SOLE 12 36,774 0 0
ADVANCED AUTO PARTS INC. EQU 00751Y106 2,000 8,339 SH   SOLE 12 8,339 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 5,636 35,305 SH   SOLE 12 35,305 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 1,841 10,859 SH   SOLE 12 10,859 0 0
ALPHABET INC CLASS C EQU 02079K107 63,890 22,080 SH   SOLE 12 22,080 0 0
ALPHABET INC CLASS A EQU 02079K305 66,855 23,077 SH   SOLE 12 23,077 0 0
ALTRIA GROUP INC. EQU 02209S103 6,466 136,436 SH   SOLE 12 136,436 0 0
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 2,646 60,677 SH   SOLE 12 60,677 0 0
AMERICAN TOWER CORP EQU 03027X100 10,470 35,796 SH   SOLE 12 35,796 0 0
AMERIPRISE FINL INC EQU 03076C106 2,317 7,681 SH   SOLE 12 7,681 0 0
ANSYS INC EQU 03662Q105 4,020 10,021 SH   SOLE 12 10,021 0 0
ARAMARK EQU 03852U106 2,008 54,491 SH   SOLE 12 54,491 0 0
BAKER HUGHES CO EQU 05722G100 1,483 61,645 SH   SOLE 12 61,645 0 0
BIOGEN INC EQU 09062X103 571 2,382 SH   SOLE 12 2,382 0 0
BLACKROCK INC EQU 09247X101 7,596 8,297 SH   SOLE 12 8,297 0 0
BOOKING HOLDINGS INC EQU 09857L108 8,889 3,705 SH   SOLE 12 3,705 0 0
BROADCOM INC EQU 11135F101 21,454 32,242 SH   SOLE 12 32,242 0 0
CBRE GROUP INC EQU 12504L109 3,867 35,639 SH   SOLE 12 35,639 0 0
CDW CORP/DE EQU 12514G108 3,122 15,244 SH   SOLE 12 15,244 0 0
CME GROUP INC. EQU 12572Q105 6,721 29,417 SH   SOLE 12 29,417 0 0
CAPITAL ONE FINL CORP EQU 14040H105 5,691 39,223 SH   SOLE 12 39,223 0 0
CARDINAL HEALTH INC EQU 14149Y108 1,577 30,619 SH   SOLE 12 30,619 0 0
CENTENE CORP EQU 15135B101 4,043 49,061 SH   SOLE 12 49,061 0 0
CENTERPOINT ENERGY INC EQU 15189T107 1,956 70,069 SH   SOLE 12 70,069 0 0
CHARTER COMMUNICATIONS INC CLASS A EQU 16119P108 3,189 4,891 SH   SOLE 12 4,891 0 0
CHENIERE ENERGY INC EQU 16411R208 2,702 26,638 SH   SOLE 12 26,638 0 0
CISCO SYS INC EQU 17275R102 20,699 326,645 SH   SOLE 12 326,645 0 0
COMCAST CORP NEW CL A EQU 20030N101 9,893 196,561 SH   SOLE 12 196,561 0 0
CONOCOPHILLIPS EQU 20825C104 7,159 99,184 SH   SOLE 12 99,184 0 0
CONSTELLAT ION BRANDS INC CL A EQU 21036P108 3,279 13,066 SH   SOLE 12 13,066 0 0
CORTEVA INC EQU 22052L104 3,030 64,092 SH   SOLE 12 64,092 0 0
COSTCO WHS L CORP NEW COM EQU 22160K105 17,465 30,765 SH   SOLE 12 30,765 0 0
COSTAR GROUP INC EQU 22160N109 522 6,609 SH   SOLE 12 6,609 0 0
COVETRUS INC EQU 22304C100 887 44,414 SH   SOLE 12 44,414 0 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 6,477 31,028 SH   SOLE 12 31,028 0 0
D R HORTON INC COM EQU 23331A109 3,042 28,052 SH   SOLE 12 28,052 0 0
DAVITA HEALTHCARE PARTNERS INC EQU 23918K108 1,364 11,990 SH   SOLE 12 11,990 0 0
DELL TECHNOLOGIES WHEN ISSUED INC EQU 24703L202 1,970 35,074 SH   SOLE 12 35,074 0 0
DENTSPLY SIRONA INC EQU 24906P109 316 5,671 SH   SOLE 12 5,671 0 0
DEVON ENERGY CORP. EQU 25179M103 2,317 52,610 SH   SOLE 12 52,610 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 1,766 16,378 SH   SOLE 12 16,378 0 0
DISCOVERY COMMUNICATIONS CL C EQU 25470F302 1,035 45,200 SH   SOLE 12 45,200 0 0
DISH NETWORK CORP EQU 25470M109 357 10,992 SH   SOLE 12 10,992 0 0
DOMINION ENERGY INC EQU 25746U109 4,771 60,733 SH   SOLE 12 60,733 0 0
DUKE ENERGY HLDG CORP EQU 26441C204 769 7,328 SH   SOLE 12 7,328 0 0
DUPONT DE NEMOURS INC EQU 26614N102 3,116 38,580 SH   SOLE 12 38,580 0 0
EOG RESOUR CES INC COM EQU 26875P101 3,960 44,576 SH   SOLE 12 44,576 0 0
ELANCO ANIMAL HEALTH INC EQU 28414H103 1,804 63,550 SH   SOLE 12 63,550 0 0
ENTERGY CORP EQU 29364G103 2,552 22,651 SH   SOLE 12 22,651 0 0
EQUINIX REIT INC EQU 29444U700 8,947 10,578 SH   SOLE 12 10,578 0 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108 4,925 56,179 SH   SOLE 12 56,179 0 0
EQUITY RESIDENTIAL SH BEN IN T EQU 29476L107 3,255 35,965 SH   SOLE 12 35,965 0 0
ETSY INC EQU 29786A106 2,522 11,520 SH   SOLE 12 11,520 0 0
EVERSOURCE ENERGY EQU 30040W108 2,846 31,281 SH   SOLE 12 31,281 0 0
EXACT SCIENCES CORP EQU 30063P105 242 3,111 SH   SOLE 12 3,111 0 0
EXELON CORP COM EQU 30161N101 4,917 85,127 SH   SOLE 12 85,127 0 0
EXPEDIA IN C DEL COM EQU 30212P303 2,818 15,592 SH   SOLE 12 15,592 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 4,227 18,642 SH   SOLE 12 18,642 0 0
EXXON MOBIL CORP EQU 30231G102 19,961 326,215 SH   SOLE 12 326,215 0 0
FACEBOOK INC EQU 30303M102 61,332 182,347 SH   SOLE 12 182,347 0 0
FEDEX CORP EQU 31428X106 5,300 20,493 SH   SOLE 12 20,493 0 0
FIDELITY N ATL INFORMATION SVC COM EQU 31620M106 4,766 43,667 SH   SOLE 12 43,667 0 0
FNF GROUP INC EQU 31620R303 1,510 28,932 SH   SOLE 12 28,932 0 0
FIRST REPUBLIC BANK EQU 33616C100 457 2,213 SH   SOLE 12 2,213 0 0
FORTIVE CORP EQU 34959J108 3,139 41,143 SH   SOLE 12 41,143 0 0
FORTUNE BRANDS HOME AND SECURITY INC EQU 34964C106 2,051 19,188 SH   SOLE 12 19,188 0 0
FREEPORT MCMORAN INC EQU 35671D857 5,924 141,962 SH   SOLE 12 141,962 0 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108 3,936 80,882 SH   SOLE 12 80,882 0 0
GENERAL MOTORS CO EQU 37045V100 6,029 102,830 SH   SOLE 12 102,830 0 0
GLOBAL PAYMENTS INC. EQU 37940X102 5,181 38,328 SH   SOLE 12 38,328 0 0
GOLDMAN SA CHS GROUP INC EQU 38141G104 5,733 14,987 SH   SOLE 12 14,987 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 951 8,379 SH   SOLE 12 8,379 0 0
HCA Healthcare Inc EQU 40412C101 3,877 15,092 SH   SOLE 12 15,092 0 0
HP INC EQU 40434L105 3,553 94,322 SH   SOLE 12 94,322 0 0
HESS CORP EQU 42809H107 2,137 28,862 SH   SOLE 12 28,862 0 0
HEWLETT PACKARD ENTERPRISE EQU 42824C109 2,712 171,958 SH   SOLE 12 171,958 0 0
HILTON WORLDWIDE HOLDINGS INC EQU 43300A203 5,586 35,809 SH   SOLE 12 35,809 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 3,542 203,681 SH   SOLE 12 203,681 0 0
IDEXX LABS CORP EQU 45168D104 4,680 7,108 SH   SOLE 12 7,108 0 0
INCYTE CORPORATION EQU 45337C102 986 13,433 SH   SOLE 12 13,433 0 0
INTERCONTINENTALEXCHANGE GROUP INC EQU 45866F104 7,337 53,645 SH   SOLE 12 53,645 0 0
INTUITIVE SURGICAL INC EQU 46120E602 6,927 19,278 SH   SOLE 12 19,278 0 0
INVITATION HOMES INC EQU 46187W107 6,315 139,276 SH   SOLE 12 139,276 0 0
IQVIA HOLDINGS INC EQU 46266C105 5,386 19,090 SH   SOLE 12 19,090 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 19,929 266,997 SH   SOLE 12 266,997 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 20,135 336,371 SH   SOLE 12 336,371 0 0
ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407 38,505 850,000 SH   SOLE 12 850,000 0 0
JP MORGAN CHASE & CO EQU 46625H100 36,637 231,368 SH   SOLE 12 231,368 0 0
JONES LANG LASALLE INC. EQU 48020Q107 437 1,624 SH   SOLE 12 1,624 0 0
KKR AND CO INC CLASS A EQU 48251W104 3,726 50,010 SH   SOLE 12 50,010 0 0
KEURIG DR PEPPER INC EQU 49271V100 4,517 122,534 SH   SOLE 12 122,534 0 0
KEYSIGHT TECHNOLOGIES EQU 49338L103 3,350 16,220 SH   SOLE 12 16,220 0 0
KINDER MORGAN INC DEL EQU 49456B101 3,451 217,597 SH   SOLE 12 217,597 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 2,995 9,533 SH   SOLE 12 9,533 0 0
LIFE STORAGE INC EQU 53223X107 3,301 21,550 SH   SOLE 12 21,550 0 0
MSCI INC A EQU 55354G100 1,893 3,089 SH   SOLE 12 3,089 0 0
MARATHON PETROLEUM CORP EQU 56585A102 3,735 58,374 SH   SOLE 12 58,374 0 0
MARKETAXESS HOLDINGS INC EQU 57060D108 2,702 6,571 SH   SOLE 12 6,571 0 0
MASTERCARD INC CLASS A EQU 57636Q104 24,964 69,477 SH   SOLE 12 69,477 0 0
MCKESSON CORP EQU 58155Q103 2,974 11,964 SH   SOLE 12 11,964 0 0
MERCK & CO. INC. EQU 58933Y105 17,248 225,047 SH   SOLE 12 225,047 0 0
METLIFE INC COM EQU 59156R108 762 12,190 SH   SOLE 12 12,190 0 0
MOLINA HEALTHCARE INC EQU 60855R100 2,962 9,311 SH   SOLE 12 9,311 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 987 21,296 SH   SOLE 12 21,296 0 0
MONGODB INC CLASS A EQU 60937P106 3,197 6,040 SH   SOLE 12 6,040 0 0
MONSTER BEVERAGE CORP EQU 61174X109 4,185 43,578 SH   SOLE 12 43,578 0 0
NVR INC EQU 62944T105 2,109 357 SH   SOLE 12 357 0 0
NETAPP INC EQU 64110D104 2,550 27,716 SH   SOLE 12 27,716 0 0
NETFLIX INC EQU 64110L106 21,069 34,973 SH   SOLE 12 34,973 0 0
NEXTERA ENERGY INC EQU 65339F101 13,854 148,398 SH   SOLE 12 148,398 0 0
NVIDIA CORP EQU 67066G104 55,213 187,729 SH   SOLE 12 187,729 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 3,898 5,519 SH   SOLE 12 5,519 0 0
ORACLE CORP COM EQU 68389X105 8,397 96,280 SH   SOLE 12 96,280 0 0
PPL CORP EQU 69351T106 4,234 140,853 SH   SOLE 12 140,853 0 0
PTC INC EQU 69370C100 3,019 24,918 SH   SOLE 12 24,918 0 0
PAYCOM SOFTWARE INC EQU 70432V102 261 628 SH   SOLE 12 628 0 0
PAYPAL HOLDINGS INC EQU 70450Y103 17,167 91,035 SH   SOLE 12 91,035 0 0
T. ROWE PRICE GROUP EQU 74144T108 1,512 7,688 SH   SOLE 12 7,688 0 0
PRINCIPAL FINANCIAL GROUP EQU 74251V102 2,098 29,011 SH   SOLE 12 29,011 0 0
PROLOGIS INC EQU 74340W103 13,336 79,210 SH   SOLE 12 79,210 0 0
PUBLIC STORAGE EQU 74460D109 8,924 23,824 SH   SOLE 12 23,824 0 0
QORVO INC EQU 74736K101 3,127 19,992 SH   SOLE 12 19,992 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 1,934 11,179 SH   SOLE 12 11,179 0 0
REGENERON PHARMACEUTICALS INC EQU 75886F107 5,823 9,221 SH   SOLE 12 9,221 0 0
REGIONS FINANCIAL CORP EQU 7591EP100 3,169 145,380 SH   SOLE 12 145,380 0 0
ROKU INC CLASS A EQU 77543R102 2,802 12,278 SH   SOLE 12 12,278 0 0
S&P GLOBAL INC EQU 78409V104 10,523 22,298 SH   SOLE 12 22,298 0 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 3,252 8,359 SH   SOLE 12 8,359 0 0
SPDR S&P 500 ETF TRUST EQU 78462F103 34,750 73,165 SH   SOLE 12 73,165 0 0
SS&C TECHNOLOGIES HOLDINGS EQU 78467J100 3,647 44,485 SH   SOLE 12 44,485 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622 39,944 367,913 SH   SOLE 12 367,913 0 0
SVB FINANCIAL GROUP EQU 78486Q101 1,259 1,857 SH   SOLE 12 1,857 0 0
SABRA HEALTHCARE REIT INC EQU 78573L106 2,584 190,822 SH   SOLE 12 190,822 0 0
SALESFORCE.COM INC EQU 79466L302 17,476 68,769 SH   SOLE 12 68,769 0 0
SERVICENOW INC EQU 81762P102 12,020 18,518 SH   SOLE 12 18,518 0 0
SIGNATURE BK NEW YORK NY EQU 82669G104 2,376 7,345 SH   SOLE 12 7,345 0 0
SITE CENTERS CORP EQU 82981J109 977 61,727 SH   SOLE 12 61,727 0 0
SNAP INC CLASS A EQU 83304A106 3,223 68,522 SH   SOLE 12 68,522 0 0
SPECTRUM BRANDS HOLDINGS INC EQU 84790A105 671 6,594 SH   SOLE 12 6,594 0 0
SYNCHRONY FINANCIAL EQU 87165B103 3,121 67,282 SH   SOLE 12 67,282 0 0
TESLA INC EQU 88160R101 67,509 63,882 SH   SOLE 12 63,882 0 0
TRADE DESK INC CLASS A EQU 88339J105 3,157 34,446 SH   SOLE 12 34,446 0 0
3M COMPANY EQU 88579Y101 3,782 21,292 SH   SOLE 12 21,292 0 0
TWILIO INC CLASS A EQU 90138F102 4,360 16,556 SH   SOLE 12 16,556 0 0
TWITTER INC EQU 90184L102 3,392 78,493 SH   SOLE 12 78,493 0 0
UBER TECHNOLOGIES INC EQU 90353T100 2,467 58,837 SH   SOLE 12 58,837 0 0
ULTA BEAUTY INC EQU 90384S303 2,281 5,532 SH   SOLE 12 5,532 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 36,192 72,076 SH   SOLE 12 72,076 0 0
VAIL RESORTS INC EQU 91879Q109 280 854 SH   SOLE 12 854 0 0
VALERO ENERGY CORP EQU 91913Y100 3,171 42,215 SH   SOLE 12 42,215 0 0
VENTAS INC EQU 92276F100 2,852 55,791 SH   SOLE 12 55,791 0 0
VERIZON COMMUNICATIONS EQU 92343V104 16,608 319,622 SH   SOLE 12 319,622 0 0
VERISK ANALYTICS INC-CLASS A EQU 92345Y106 2,961 12,945 SH   SOLE 12 12,945 0 0
VERTEX PHARMACEUTICALS EQU 92532F100 4,190 19,082 SH   SOLE 12 19,082 0 0
VISA INC EQU 92826C839 29,413 135,727 SH   SOLE 12 135,727 0 0
VISTRA CORP EQU 92840M102 1,103 48,437 SH   SOLE 12 48,437 0 0
W. P. CAREY REIT INC EQU 92936U109 4,217 51,391 SH   SOLE 12 51,391 0 0
WEC ENERGY GROUP INC EQU 92939U106 3,362 34,631 SH   SOLE 12 34,631 0 0
WASTE CONNECTIONS INC EQU 94106B101 3,298 24,200 SH   SOLE 12 24,200 0 0
WASTE MGMT INC DEL EQU 94106L109 5,704 34,177 SH   SOLE 12 34,177 0 0
WAYFAIR INC CLASS A EQU 94419L101 228 1,201 SH   SOLE 12 1,201 0 0
WELLTOWER INC EQU 95040Q104 3,221 37,551 SH   SOLE 12 37,551 0 0
WESTROCK EQU 96145D105 333 7,518 SH   SOLE 12 7,518 0 0
WORKDAY INC. EQU 98138H101 3,842 14,063 SH   SOLE 12 14,063 0 0
XCEL ENERGY INC EQU 98389B100 3,242 47,893 SH   SOLE 12 47,893 0 0
ZILLOW GROUP INC CLASS C EQU 98954M200 1,621 25,394 SH   SOLE 12 25,394 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 802 6,310 SH   SOLE 12 6,310 0 0
ZOETIS INC EQU 98978V103 9,221 37,787 SH   SOLE 12 37,787 0 0
AMCOR PLC EQU G0250X107 835 69,548 SH   SOLE 12 69,548 0 0
ARCH CAPITAL GROUP EQU G0450A105 1,780 40,042 SH   SOLE 12 40,042 0 0
ACCENTURE PLC EQU G1151C101 20,883 50,376 SH   SOLE 12 50,376 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104 874 15,627 SH   SOLE 12 15,627 0 0
EATON CORP PLC EQU G29183103 6,063 35,085 SH   SOLE 12 35,085 0 0
EVEREST RE GROUP LTD EQU G3223R108 1,756 6,412 SH   SOLE 12 6,412 0 0
IHS MARKIT LTD EQU G47567105 4,305 32,388 SH   SOLE 12 32,388 0 0
JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 4,390 53,991 SH   SOLE 12 53,991 0 0
LIBERTY GLOBAL PLC SERIES C EQU G5480U120 1,278 45,507 SH   SOLE 12 45,507 0 0
LINDE PLC EQU G5494J103 13,517 39,019 SH   SOLE 12 39,019 0 0
MEDTRONIC PLC EQU G5960L103 14,173 137,007 SH   SOLE 12 137,007 0 0
APTIV PLC EQU G6095L109 1,245 7,545 SH   SOLE 12 7,545 0 0
STERIS EQU G8473T100 4,797 19,708 SH   SOLE 12 19,708 0 0
WILLIS TOWERS WATSON PLC EQU G96629103 2,545 10,717 SH   SOLE 12 10,717 0 0
CHUBB LTD EQU H1467J104 7,312 37,823 SH   SOLE 12 37,823 0 0
TE CONNECTIVITY LTD EQU H84989104 4,076 25,266 SH   SOLE 12 25,266 0 0
CHECK POINT SOFTWARE TECHNOLOGIES EQU M22465104 2,342 20,093 SH   SOLE 12 20,093 0 0
WIX.COM LTD EQU M98068105 252 1,595 SH   SOLE 12 1,595 0 0
LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 3,381 36,655 SH   SOLE 12 36,655 0 0
NXP SEMICONDUCTORS N.V. EQU N6596X109 5,153 22,622 SH   SOLE 12 22,622 0 0
ROYAL CARIBBEAN GROUP LTD EQU V7780T103 245 3,189 SH   SOLE 12 3,189 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 3,758 104,138 SH   SOLE 12 104,138 0 0
TRUIST FINANCIAL CORP EQU 89832Q109 2,064 35,258 SH   SOLE 12 35,258 0 0
VIACOMCBS INC CLASS B EQU 92556H206 819 27,142 SH   SOLE 12 27,142 0 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 4,004 60,486 SH   SOLE 12 60,486 0 0
ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 594 11,513 SH   SOLE 12 11,513 0 0
APPLIED INDUSTRIAL TECH INC EQU 03820C105 719 6,997 SH   SOLE 12 6,997 0 0
ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 334 12,731 SH   SOLE 12 12,731 0 0
BANKUNITED INC EQU 06652K103 690 16,316 SH   SOLE 12 16,316 0 0
BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 1,077 16,078 SH   SOLE 12 16,078 0 0
CINEMARK HOLDINGS INC EQU 17243V102 490 30,382 SH   SOLE 12 30,382 0 0
CUSHMAN AND WAKEFIELD PLC EQU G2717B108 598 26,872 SH   SOLE 12 26,872 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 907 13,893 SH   SOLE 12 13,893 0 0
ENVESTNET INC EQU 29404K106 637 8,029 SH   SOLE 12 8,029 0 0
ENVISTA HOLDINGS CORP EQU 29415F104 764 16,948 SH   SOLE 12 16,948 0 0
FIRST HAWAIIAN INC EQU 32051X108 717 26,246 SH   SOLE 12 26,246 0 0
FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 724 12,122 SH   SOLE 12 12,122 0 0
GATES INDUSTRIAL PLC EQU G39108108 403 25,351 SH   SOLE 12 25,351 0 0
HEALTHEQUITY INC EQU 42226A107 548 12,394 SH   SOLE 12 12,394 0 0
ICU MEDICAL EQU 44930G107 1,064 4,482 SH   SOLE 12 4,482 0 0
KINSALE CAPITAL GROUP INC EQU 49714P108 1,039 4,367 SH   SOLE 12 4,367 0 0
LAZARD LTD CL A EQU G54050102 594 13,619 SH   SOLE 12 13,619 0 0
LCI INDUSTRIES EQU 50189K103 931 5,970 SH   SOLE 12 5,970 0 0
MOELIS ORD CLASS A EQU 60786M105 571 9,138 SH   SOLE 12 9,138 0 0
NATIONAL VISION HOLDINGS INC EQU 63845R107 400 8,338 SH   SOLE 12 8,338 0 0
NLIGHT INC EQU 65487K100 438 18,300 SH   SOLE 12 18,300 0 0
OUTFRONT MEDIA INC EQU 69007J106 582 21,713 SH   SOLE 12 21,713 0 0
PERFORMANCE FOOD GROUP EQU 71377A103 1,744 38,011 SH   SOLE 12 38,011 0 0
PLANET FITNESS INC CLASS A EQU 72703H101 681 7,519 SH   SOLE 12 7,519 0 0
Q2 HOLDINGS INC EQU 74736L109 749 9,424 SH   SOLE 12 9,424 0 0
RBC BEARING INS EQU 75524B104 873 4,321 SH   SOLE 12 4,321 0 0
RLJ LODGING TRUST EQU 74965L101 206 14,815 SH   SOLE 12 14,815 0 0
SYNEOS HEALTH INC CLASS A EQU 87166B102 1,034 10,067 SH   SOLE 12 10,067 0 0
VALVOLINE INC EQU 92047W101 598 16,043 SH   SOLE 12 16,043 0 0
WENDY'S COMPANY (THE) EQU 95058W100 741 31,053 SH   SOLE 12 31,053 0 0
WINTRUST FINANCIAL CORP EQU 97650W108 749 8,251 SH   SOLE 12 8,251 0 0
ACADIA HEALTHCARE CO INC EQU 00404A109 596 9,813 SH   SOLE 12 9,813 0 0
AIR LEASE CORP EQU 00912X302 831 18,782 SH   SOLE 12 18,782 0 0
AMERIS BANCORP EQU 03076K108 800 16,109 SH   SOLE 12 16,109 0 0
ASSURED GUARANTY LTD EQU G0585R106 789 15,708 SH   SOLE 12 15,708 0 0
ATLANTIC UNION BANKSHARES CORP EQU 04911A107 810 21,719 SH   SOLE 12 21,719 0 0
BANDWIDTH INC CLASS A EQU 05988J103 588 8,199 SH   SOLE 12 8,199 0 0
CHART INDUSTRIES INC EQU 16115Q308 433 2,713 SH   SOLE 12 2,713 0 0
ENERSYS EQU 29275Y102 599 7,577 SH   SOLE 12 7,577 0 0
FIRST INTERSTATE BANCSYS/MT EQU 32055Y201 577 14,189 SH   SOLE 12 14,189 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA EQU 41068X100 682 12,835 SH   SOLE 12 12,835 0 0
LHC GROUP INC EQU 50187A107 635 4,627 SH   SOLE 12 4,627 0 0
METHANEX CORP EQU 59151K108 689 17,423 SH   SOLE 12 17,423 0 0
NU SKIN ASIA PAC INC EQU 67018T105 796 15,684 SH   SOLE 12 15,684 0 0
OMNICELL INC EQU 68213N109 525 2,907 SH   SOLE 12 2,907 0 0
PRA GROUP INC EQU 69354N106 894 17,813 SH   SOLE 12 17,813 0 0
PS BUSINESS PKS INC CALIF COM EQU 69360J107 875 4,750 SH   SOLE 12 4,750 0 0
SPX FLOW INC EQU 78469X107 848 9,803 SH   SOLE 12 9,803 0 0
TOWER SEMICONDUCTOR LTD EQU M87915274 802 20,218 SH   SOLE 12 20,218 0 0
VIPER ENERGY PARTNERS UNITS EQU 92763M105 672 31,551 SH   SOLE 12 31,551 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 547 2,670 SH   SOLE 12 2,670 0 0
AMERICOLD REALTY TRUST EQU 03064D108 1,930 58,874 SH   SOLE 12 58,874 0 0
AMICUS THERAPEUTICS INC EQU 03152W109 347 30,006 SH   SOLE 12 30,006 0 0
APELLIS PHARMACEUTICALS INC EQU 03753U106 316 6,694 SH   SOLE 12 6,694 0 0
BRIXMOR PROPERTY GROUP INC EQU 11120U105 514 20,247 SH   SOLE 12 20,247 0 0
CARDLYTICS INC EQU 14161W105 278 4,201 SH   SOLE 12 4,201 0 0
CHEMED CORP EQU 16359R103 868 1,641 SH   SOLE 12 1,641 0 0
DENNYS CORP EQU 24869P104 478 29,854 SH   SOLE 12 29,854 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 300 7,685 SH   SOLE 12 7,685 0 0
ENPHASE ENERGY INC EQU 29355A107 1,591 8,699 SH   SOLE 12 8,699 0 0
HELIOS TECHNOLOGIES INC EQU 42328H109 834 7,926 SH   SOLE 12 7,926 0 0
HORIZON THERAPEUTICS PUBLIC PLC EQU G46188101 398 3,697 SH   SOLE 12 3,697 0 0
INGERSOLL RAND INC EQU 45687V106 2,484 40,144 SH   SOLE 12 40,144 0 0
KILROY REALTY CORPORATION EQU 49427F108 1,075 16,171 SH   SOLE 12 16,171 0 0
KITE REALTY GROUP TRUST REIT EQU 49803T300 1,229 56,447 SH   SOLE 12 56,447 0 0
MGM GROWTH PROPERTIES CLASS A EQU 55303A105 3,722 91,112 SH   SOLE 12 91,112 0 0
MYRIAD GENETICS INC EQU 62855J104 453 16,416 SH   SOLE 12 16,416 0 0
NANOSTRING TECHNOLOGIES INC EQU 63009R109 326 7,718 SH   SOLE 12 7,718 0 0
NEW RELIC INC EQU 64829B100 869 7,907 SH   SOLE 12 7,907 0 0
NOVANTA INC EQU 67000B104 839 4,758 SH   SOLE 12 4,758 0 0
PARAMOUNT GROUP REIT INC EQU 69924R108 544 65,281 SH   SOLE 12 65,281 0 0
PERFICIENT INC EQU 71375U101 725 5,609 SH   SOLE 12 5,609 0 0
PLUG POWER INC. EQU 72919P202 1,046 37,069 SH   SOLE 12 37,069 0 0
RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 1,223 62,384 SH   SOLE 12 62,384 0 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 1,693 20,874 SH   SOLE 12 20,874 0 0
ROCKET PHARMACEUTICALS INC EQU 77313F106 203 9,288 SH   SOLE 12 9,288 0 0
RYMAN HOSPITALITY PROPERTIES EQU 78377T107 410 4,463 SH   SOLE 12 4,463 0 0
SPIRIT REALTY CAPITAL REIT INC EQU 84860W300 236 4,897 SH   SOLE 12 4,897 0 0
TELADOC HEALTH INC EQU 87918A105 1,969 21,441 SH   SOLE 12 21,441 0 0
TURNING POINT THERAPEUTICS INC EQU 90041T108 217 4,542 SH   SOLE 12 4,542 0 0
VERACYTE INC EQU 92337F107 335 8,132 SH   SOLE 12 8,132 0 0
WEX INC EQU 96208T104 826 5,887 SH   SOLE 12 5,887 0 0
ZSCALER INC EQU 98980G102 326 1,014 SH   SOLE 12 1,014 0 0
BLACKSTONE INC EQU 09260D107 6,027 46,580 SH   SOLE 12 46,580 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 3,619 17,914 SH   SOLE 12 17,914 0 0
PRIMO WATER CORP EQU 74167P108 799 45,297 SH   SOLE 12 45,297 0 0
ASSURANT I NC EQU 04621X108 356 2,286 SH   SOLE 12 2,286 0 0
INSULET CORP EQU 45784P101 255 958 SH   SOLE 12 958 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 6,616 279,964 SH   SOLE 12 279,964 0 0
PINTEREST INC CLASS A EQU 72352L106 2,217 60,992 SH   SOLE 12 60,992 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 12,374 208,768 SH   SOLE 12 208,768 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 198,653 3,686,958 SH   SOLE 12 3,686,958 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 47,779 446,613 SH   SOLE 12 446,613 0 0
ISHARES MSCI CANADA ETF EQU 464286509 5,445 141,686 SH   SOLE 12 141,686 0 0
ABBOTT LABS EQU 002824100 19,940 141,679 SH   SOLE 12 141,679 0 0
ABIOMED INC EQU 003654100 429 1,195 SH   SOLE 12 1,195 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 1,111 20,922 SH   SOLE 12 20,922 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 13,168 91,507 SH   SOLE 12 91,507 0 0
ALBANY INTERNATIONAL CORP. EQU 012348108 685 7,748 SH   SOLE 12 7,748 0 0
ALBEMARLE CORP EQU 012653101 2,013 8,611 SH   SOLE 12 8,611 0 0
AMAZON COM INC EQU 023135106 113,941 34,172 SH   SOLE 12 34,172 0 0
AMEDISYS INC EQU 023436108 597 3,688 SH   SOLE 12 3,688 0 0
AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 1,230 21,470 SH   SOLE 12 21,470 0 0
AMERICAN ELEC PWR INC EQU 025537101 3,535 39,729 SH   SOLE 12 39,729 0 0
AMERICAN EXPRESS CO EQU 025816109 10,125 61,889 SH   SOLE 12 61,889 0 0
AMGEN INC EQU 031162100 8,451 37,565 SH   SOLE 12 37,565 0 0
ANTHEM INC EQU 036752103 9,364 20,201 SH   SOLE 12 20,201 0 0
APPLE INC. EQU 037833100 219,608 1,236,738 SH   SOLE 12 1,236,738 0 0
APPLIED MATERIALS INC EQU 038222105 11,370 72,256 SH   SOLE 12 72,256 0 0
APTARGROUP INC EQU 038336103 1,180 9,633 SH   SOLE 12 9,633 0 0
ARCHER DANIELS MIDLAND CO EQU 039483102 3,517 52,031 SH   SOLE 12 52,031 0 0
ARENA PHARMACEUTICALS INC EQU 040047607 382 4,107 SH   SOLE 12 4,107 0 0
ARISTA NETWORKS INC EQU 040413106 4,234 29,455 SH   SOLE 12 29,455 0 0
ASPEN TECHNOLOGY EQU 045327103 542 3,558 SH   SOLE 12 3,558 0 0
AUTODESK INCORPORATED EQU 052769106 6,175 21,959 SH   SOLE 12 21,959 0 0
AUTOMATIC DATA PROCESSING INC COM EQU 053015103 8,447 34,258 SH   SOLE 12 34,258 0 0
AVALONBAY CMNTYS INC EQU 053484101 9,414 37,268 SH   SOLE 12 37,268 0 0
BADGER METER INC EQU 056525108 510 4,790 SH   SOLE 12 4,790 0 0
BALL CORP COM EQU 058498106 2,870 29,813 SH   SOLE 12 29,813 0 0
BANK AMER CORP COM EQU 060505104 26,339 592,021 SH   SOLE 12 592,021 0 0
BANK NEW YORK MELLON CORP EQU 064058100 1,818 31,307 SH   SOLE 12 31,307 0 0
BAXTER INTL INC EQU 071813109 4,670 54,406 SH   SOLE 12 54,406 0 0
BECTON DICKINSON EQU 075887109 6,392 25,418 SH   SOLE 12 25,418 0 0
BERKSHIRE HATHAWAY INC - CL B EQU 084670702 30,589 102,303 SH   SOLE 12 102,303 0 0
BOEING CO EQU 097023105 9,481 47,096 SH   SOLE 12 47,096 0 0
BORG WARNER INC. EQU 099724106 2,054 45,568 SH   SOLE 12 45,568 0 0
BOSTON SCI ENTIFIC CORP COM EQU 101137107 1,901 44,741 SH   SOLE 12 44,741 0 0
BRADY CORPORATION EQU 104674106 650 12,052 SH   SOLE 12 12,052 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 710 5,641 SH   SOLE 12 5,641 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108 13,003 208,554 SH   SOLE 12 208,554 0 0
BROWN FORM AN CORP CLASS B EQU 115637209 1,793 24,605 SH   SOLE 12 24,605 0 0
BRUNSWICK CORP. EQU 117043109 1,000 9,923 SH   SOLE 12 9,923 0 0
COTERRA ENERGY INC EQU 127097103 1,035 54,487 SH   SOLE 12 54,487 0 0
CARGURUS INC CLASS A EQU 141788109 610 18,136 SH   SOLE 12 18,136 0 0
CARNIVAL CORP EQU 143658300 565 28,072 SH   SOLE 12 28,072 0 0
CARTER'S INC EQU 146229109 1,037 10,244 SH   SOLE 12 10,244 0 0
CARVANA CLASS A EQU 146869102 2,142 9,240 SH   SOLE 12 9,240 0 0
CASELLA WASTE SYSTEMS INC-A EQU 147448104 915 10,714 SH   SOLE 12 10,714 0 0
CASEYS GENERAL STORES, INC. EQU 147528103 700 3,548 SH   SOLE 12 3,548 0 0
CATALENT INC EQU 148806102 3,171 24,770 SH   SOLE 12 24,770 0 0
CATERPILLAR INC EQU 149123101 9,277 44,871 SH   SOLE 12 44,871 0 0
CAVCO INDUSTRIES EQU 149568107 1,058 3,332 SH   SOLE 12 3,332 0 0
CELANESE CORP EQU 150870103 2,620 15,587 SH   SOLE 12 15,587 0 0
CHARLES SCHWAB EQU 808513105 10,169 120,920 SH   SOLE 12 120,920 0 0
CHEVRON CORP EQU 166764100 16,116 137,337 SH   SOLE 12 137,337 0 0
CHIPOTLE MEXICAN GRILL EQU 169656105 2,563 1,466 SH   SOLE 12 1,466 0 0
CIENA CORP EQU 171779309 586 7,614 SH   SOLE 12 7,614 0 0
CIGNA CORPORATION EQU 125523100 7,195 31,332 SH   SOLE 12 31,332 0 0
CITIGROUP INC EQU 172967424 10,118 167,544 SH   SOLE 12 167,544 0 0
CLEAN HARBORS EQU 184496107 757 7,586 SH   SOLE 12 7,586 0 0
COCA COLA CO. EQU 191216100 12,914 218,105 SH   SOLE 12 218,105 0 0
COGNEX CORP EQU 192422103 399 5,136 SH   SOLE 12 5,136 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 3,423 38,585 SH   SOLE 12 38,585 0 0
COLGATE PALMOLIVE CO EQU 194162103 5,255 61,575 SH   SOLE 12 61,575 0 0
COMMERCE BANCSHARES, INC. EQU 200525103 597 8,681 SH   SOLE 12 8,681 0 0
CONSOLIDATED EDISON INC EQU 209115104 2,440 28,595 SH   SOLE 12 28,595 0 0
COPART INC EQU 217204106 4,235 27,933 SH   SOLE 12 27,933 0 0
CORNING IN C COM EQU 219350105 2,890 77,638 SH   SOLE 12 77,638 0 0
COUSINS PROPERTIES REIT INC EQU 222795502 758 18,814 SH   SOLE 12 18,814 0 0
CSX CORP EQU 126408103 7,021 186,735 SH   SOLE 12 186,735 0 0
CUBESMART EQU 229663109 722 12,688 SH   SOLE 12 12,688 0 0
CULLEN FROST BANKERS, INC. EQU 229899109 608 4,823 SH   SOLE 12 4,823 0 0
CUMMINS IN C COM EQU 231021106 313 1,434 SH   SOLE 12 1,434 0 0
CVS HEALTH CORPORATION EQU 126650100 10,438 101,184 SH   SOLE 12 101,184 0 0
DANAHER CO RP COM EQU 235851102 15,272 46,418 SH   SOLE 12 46,418 0 0
DECKERS OUTDOOR CORP EQU 243537107 293 801 SH   SOLE 12 801 0 0
DEERE & CO. EQU 244199105 8,104 23,633 SH   SOLE 12 23,633 0 0
DEXCOM INC EQU 252131107 1,277 2,378 SH   SOLE 12 2,378 0 0
DIGITAL REALTY TRUST INC EQU 253868103 4,232 23,927 SH   SOLE 12 23,927 0 0
DISCOVER FINL SVCS EQU 254709108 3,456 29,904 SH   SOLE 12 29,904 0 0
DISNEY WALT CO EQU 254687106 22,682 146,440 SH   SOLE 12 146,440 0 0
DOLLAR GENERAL CORP EQU 256677105 3,998 16,951 SH   SOLE 12 16,951 0 0
DOLLAR TREE INC EQU 256746108 2,364 16,822 SH   SOLE 12 16,822 0 0
DOW INC EQU 260557103 1,151 20,296 SH   SOLE 12 20,296 0 0
DTE ENERGY CO EQU 233331107 3,520 29,443 SH   SOLE 12 29,443 0 0
EASTGROUP PROPERTY EQU 277276101 1,101 4,833 SH   SOLE 12 4,833 0 0
EASTMAN CH EM CO COM EQU 277432100 1,957 16,182 SH   SOLE 12 16,182 0 0
EBAY INC EQU 278642103 848 12,747 SH   SOLE 12 12,747 0 0
ECOLAB INC EQU 278865100 4,493 19,153 SH   SOLE 12 19,153 0 0
EDISON INTL EQU 281020107 2,186 32,027 SH   SOLE 12 32,027 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 6,188 47,763 SH   SOLE 12 47,763 0 0
ELI LILLY & CO EQU 532457108 15,331 55,504 SH   SOLE 12 55,504 0 0
EMERSON ELEC CO EQU 291011104 2,114 22,740 SH   SOLE 12 22,740 0 0
ENERPAC TOOL GROUP CORP CLASS A EQU 292765104 465 22,937 SH   SOLE 12 22,937 0 0
ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107 710 24,632 SH   SOLE 12 24,632 0 0
ESSEX PROPERTY EQU 297178105 1,465 4,159 SH   SOLE 12 4,159 0 0
ESTEE LAUDER COS. EQU 518439104 7,020 18,962 SH   SOLE 12 18,962 0 0
F M C CORP. EQU 302491303 1,349 12,280 SH   SOLE 12 12,280 0 0
FASTENAL CO EQU 311900104 2,966 46,297 SH   SOLE 12 46,297 0 0
FIRST FINL BANCORP EQU 320209109 555 22,773 SH   SOLE 12 22,773 0 0
FIRST HORIZON CORP EQU 320517105 935 57,252 SH   SOLE 12 57,252 0 0
FIRST SOLAR EQU 336433107 587 6,732 SH   SOLE 12 6,732 0 0
FISERV INC COM EQU 337738108 5,577 53,732 SH   SOLE 12 53,732 0 0
FLUOR CORP EQU 343412102 885 35,716 SH   SOLE 12 35,716 0 0
FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 6,207 298,857 SH   SOLE 12 298,857 0 0
FORMFACTOR INC EQU 346375108 772 16,889 SH   SOLE 12 16,889 0 0
FRANKLIN RES INC EQU 354613101 600 17,911 SH   SOLE 12 17,911 0 0
GATX CORP. EQU 361448103 764 7,328 SH   SOLE 12 7,328 0 0
GENERAC HOLDINGS INC EQU 368736104 2,533 7,199 SH   SOLE 12 7,199 0 0
GENERAL DYNAMICS CORP EQU 369550108 4,220 20,241 SH   SOLE 12 20,241 0 0
GILEAD SCIENCES INC EQU 375558103 6,687 92,090 SH   SOLE 12 92,090 0 0
GLAUKOS CORP EQU 377322102 455 10,243 SH   SOLE 12 10,243 0 0
GLOBUS MEDICAL INC. EQU 379577208 575 7,961 SH   SOLE 12 7,961 0 0
GODADDY INC CLASS A EQU 380237107 2,027 23,884 SH   SOLE 12 23,884 0 0
GRAPHIC PACKAGING HOLDING COMPANY EQU 388689101 760 38,991 SH   SOLE 12 38,991 0 0
GREAT WESTERN BANCORP INC EQU 391416104 688 20,269 SH   SOLE 12 20,269 0 0
HAEMONETICS CORP EQU 405024100 510 9,609 SH   SOLE 12 9,609 0 0
HASBRO INC COM EQU 418056107 1,299 12,761 SH   SOLE 12 12,761 0 0
HERSHEY COMPANY EQU 427866108 2,524 13,045 SH   SOLE 12 13,045 0 0
HOLOGIC, INC. EQU 436440101 2,191 28,621 SH   SOLE 12 28,621 0 0
HOME DEPOT INC EQU 437076102 32,040 77,203 SH   SOLE 12 77,203 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106 13,191 63,265 SH   SOLE 12 63,265 0 0
HUBSPOT INC EQU 443573100 3,207 4,866 SH   SOLE 12 4,866 0 0
HUDSON PACIFIC PROPERTIES IN EQU 444097109 1,147 46,418 SH   SOLE 12 46,418 0 0
HUMANA INC COM EQU 444859102 2,727 5,879 SH   SOLE 12 5,879 0 0
HUNTINGTON INGALLS INDUSTRIES INC EQU 446413106 1,946 10,420 SH   SOLE 12 10,420 0 0
IAA INC EQU 449253103 846 16,703 SH   SOLE 12 16,703 0 0
ILLINOIS TOOL WKS INC EQU 452308109 5,619 22,768 SH   SOLE 12 22,768 0 0
ILLUMINA INC EQU 452327109 5,097 13,398 SH   SOLE 12 13,398 0 0
INTEL CORP EQU 458140100 14,039 272,599 SH   SOLE 12 272,599 0 0
INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 9,794 73,276 SH   SOLE 12 73,276 0 0
INTUIT INC. EQU 461202103 12,971 20,165 SH   SOLE 12 20,165 0 0
ISHARES RUSSELL ETF EQU 464287655 585 2,632 SH   SOLE 12 2,632 0 0
JOHN BEAN TECH EQU 477839104 608 3,960 SH   SOLE 12 3,960 0 0
JOHNSON & JOHNSON EQU 478160104 34,809 203,480 SH   SOLE 12 203,480 0 0
KEMPER CORP EQU 488401100 579 9,848 SH   SOLE 12 9,848 0 0
KENNAMETAL, INC. EQU 489170100 681 18,957 SH   SOLE 12 18,957 0 0
KIRBY CORP EQU 497266106 555 9,342 SH   SOLE 12 9,342 0 0
KROGER CO EQU 501044101 2,352 51,958 SH   SOLE 12 51,958 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 4,201 19,699 SH   SOLE 12 19,699 0 0
LA-Z-BOY CHAIR CO. EQU 505336107 330 9,076 SH   SOLE 12 9,076 0 0
LAM RESEARCH CORP. EQU 512807108 7,578 10,538 SH   SOLE 12 10,538 0 0
LANDSTAR SYSTEMS INC EQU 515098101 724 4,043 SH   SOLE 12 4,043 0 0
LAS VEGAS SANDS CORP EQU 517834107 2,030 53,924 SH   SOLE 12 53,924 0 0
LENNAR COR P CL A EQU 526057104 2,535 21,822 SH   SOLE 12 21,822 0 0
LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 1,444 22,828 SH   SOLE 12 22,828 0 0
LINCOLN ELEC HLDGS EQU 533900106 1,073 7,693 SH   SOLE 12 7,693 0 0
LIVE NATION ENTERTAINMENT INC EQU 538034109 2,453 20,496 SH   SOLE 12 20,496 0 0
LKQ CORP EQU 501889208 1,910 31,810 SH   SOLE 12 31,810 0 0
LOCKHEED MARTIN CORP EQU 539830109 6,301 17,729 SH   SOLE 12 17,729 0 0
LOUISIANA-PACIFIC CORP. EQU 546347105 810 10,340 SH   SOLE 12 10,340 0 0
LOWES COS INC USD0.50 EQU 548661107 13,395 51,822 SH   SOLE 12 51,822 0 0
LULULEMON ATHLETICA INC EQU 550021109 1,480 3,780 SH   SOLE 12 3,780 0 0
MAGNOLIA OIL GAS CORP CLASS A EQU 559663109 308 16,310 SH   SOLE 12 16,310 0 0
MARRIOTT I NTL INC NEW CL A EQU 571903202 4,967 30,059 SH   SOLE 12 30,059 0 0
MARSH MCLENNAN COS INC EQU 571748102 6,652 38,268 SH   SOLE 12 38,268 0 0
MARTIN MARIETTA MATERIALS EQU 573284106 2,346 5,325 SH   SOLE 12 5,325 0 0
MASIMO CORP EQU 574795100 3,158 10,786 SH   SOLE 12 10,786 0 0
MCDONALDS CORP EQU 580135101 14,183 52,907 SH   SOLE 12 52,907 0 0
MCGRATH RENTCORP. EQU 580589109 709 8,831 SH   SOLE 12 8,831 0 0
MERCURY SYSTEMS INC EQU 589378108 797 14,475 SH   SOLE 12 14,475 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 3,943 2,323 SH   SOLE 12 2,323 0 0
MGIC INVT CORP WIS EQU 552848103 331 22,956 SH   SOLE 12 22,956 0 0
MICROSOFT CORP EQU 594918104 181,865 540,750 SH   SOLE 12 540,750 0 0
MONARCH CASINO & RESORT INC EQU 609027107 252 3,407 SH   SOLE 12 3,407 0 0
MONDELEZ INTERNATIONAL INC EQU 609207105 7,392 111,477 SH   SOLE 12 111,477 0 0
MOODYS CORP EQU 615369105 5,947 15,227 SH   SOLE 12 15,227 0 0
MORGAN STANLEY EQU 617446448 11,685 119,043 SH   SOLE 12 119,043 0 0
MORNINGSTAR INC EQU 617700109 674 1,971 SH   SOLE 12 1,971 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 3,978 14,642 SH   SOLE 12 14,642 0 0
MSA SAFETY INC EQU 553498106 965 6,394 SH   SOLE 12 6,394 0 0
NATIONAL BANK HOLDINGS CORPORATION EQU 633707104 817 18,599 SH   SOLE 12 18,599 0 0
NEOGEN CORP EQU 640491106 271 5,969 SH   SOLE 12 5,969 0 0
NEW YORK T IMES CO CL A EQU 650111107 448 9,270 SH   SOLE 12 9,270 0 0
NEWELL RUBBERMAID INC EQU 651229106 1,383 63,326 SH   SOLE 12 63,326 0 0
NIKE INC CL B EQU 654106103 16,246 97,472 SH   SOLE 12 97,472 0 0
NORFOLK SOUTHERN CORP EQU 655844108 6,403 21,509 SH   SOLE 12 21,509 0 0
NORTHERN TRUST CORP EQU 665859104 3,845 32,142 SH   SOLE 12 32,142 0 0
NORTHROP GRUMMAN CORP EQU 666807102 4,065 10,501 SH   SOLE 12 10,501 0 0
NORTHWESTERN CORP EQU 668074305 685 11,977 SH   SOLE 12 11,977 0 0
NRG ENERGY INC EQU 629377508 1,810 42,024 SH   SOLE 12 42,024 0 0
NUCOR CORP. EQU 670346105 2,841 24,892 SH   SOLE 12 24,892 0 0
OCCIDENTAL PETROLEUM CORP EQU 674599105 633 21,826 SH   SOLE 12 21,826 0 0
OLD DOMINION FREIGHT LINE INC EQU 679580100 3,667 10,231 SH   SOLE 12 10,231 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC EQU 681116109 508 9,915 SH   SOLE 12 9,915 0 0
PARK HOTELS RESORTS INC EQU 700517105 382 20,231 SH   SOLE 12 20,231 0 0
PARKER HAN NIFIN CORP COM EQU 701094104 3,676 11,554 SH   SOLE 12 11,554 0 0
PATRICK INDUSTRIES INC EQU 703343103 677 8,389 SH   SOLE 12 8,389 0 0
PEPSICO INC. EQU 713448108 17,699 101,890 SH   SOLE 12 101,890 0 0
PFIZER INC EQU 717081103 24,059 407,433 SH   SOLE 12 407,433 0 0
PHILIP MORRIS INTL. EQU 718172109 11,752 123,700 SH   SOLE 12 123,700 0 0
PIONEER NA T RES CO COM EQU 723787107 3,539 19,457 SH   SOLE 12 19,457 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,841 9,180 SH   SOLE 12 9,180 0 0
PORTLAND GENERAL ELECTRIC CO EQU 736508847 1,402 26,489 SH   SOLE 12 26,489 0 0
POTLATCH CORP. EQU 737630103 757 12,578 SH   SOLE 12 12,578 0 0
POWER INTEGRATIONS INC EQU 739276103 1,596 17,180 SH   SOLE 12 17,180 0 0
PPG INDUSTRIES INC EQU 693506107 3,444 19,975 SH   SOLE 12 19,975 0 0
PROCTER & GAMBLE CO EQU 742718109 28,530 174,409 SH   SOLE 12 174,409 0 0
PROGRESSIVE CORP EQU 743315103 4,378 42,648 SH   SOLE 12 42,648 0 0
PRUDENTIAL FINL INC EQU 744320102 1,625 15,016 SH   SOLE 12 15,016 0 0
PUBLIC SVC ENTERPRISE GROUP EQU 744573106 3,779 56,635 SH   SOLE 12 56,635 0 0
QUAKER CHEMICAL CORP. EQU 747316107 689 2,987 SH   SOLE 12 2,987 0 0
QUALCOMM INC EQU 747525103 14,564 79,643 SH   SOLE 12 79,643 0 0
R L I CORP. EQU 749607107 886 7,905 SH   SOLE 12 7,905 0 0
RAPID7 INC EQU 753422104 672 5,706 SH   SOLE 12 5,706 0 0
REGAL REXNORD CORP EQU 758750103 570 3,351 SH   SOLE 12 3,351 0 0
RESMED INC. EQU 761152107 3,528 13,546 SH   SOLE 12 13,546 0 0
ROCKWELL AUTOMATION INC EQU 773903109 3,537 10,140 SH   SOLE 12 10,140 0 0
RUSH ENTERPRISES CL A EQU 781846209 702 12,623 SH   SOLE 12 12,623 0 0
SCHLUMBERGER LTD EQU 806857108 2,401 80,169 SH   SOLE 12 80,169 0 0
SEACOAST BANKING CORP FL EQU 811707801 839 23,711 SH   SOLE 12 23,711 0 0
SELECTIVE INSURANCE GROUP EQU 816300107 816 9,964 SH   SOLE 12 9,964 0 0
SHERWIN WILLIAMS CO EQU 824348106 6,295 17,874 SH   SOLE 12 17,874 0 0
SHUTTERSTOCK INC EQU 825690100 702 6,327 SH   SOLE 12 6,327 0 0
SIMMONS FIRST NATL CORP CL A EQU 828730200 715 24,159 SH   SOLE 12 24,159 0 0
SIMON PPTY GROUP INC EQU 828806109 7,017 43,921 SH   SOLE 12 43,921 0 0
SOUTHERN CO EQU 842587107 5,531 80,644 SH   SOLE 12 80,644 0 0
SQUARE INC CLASS A EQU 852234103 6,765 41,888 SH   SOLE 12 41,888 0 0
STANLEY BLACK & DECKER INC EQU 854502101 3,296 17,473 SH   SOLE 12 17,473 0 0
STARBUCKS CORP EQU 855244109 10,577 90,426 SH   SOLE 12 90,426 0 0
STATE STREET CORPORATION EQU 857477103 718 7,717 SH   SOLE 12 7,717 0 0
STERICYCLE INC EQU 858912108 651 10,919 SH   SOLE 12 10,919 0 0
STEVEN MADDEN LTD EQU 556269108 807 17,374 SH   SOLE 12 17,374 0 0
STORE CAPITAL CORP EQU 862121100 390 11,337 SH   SOLE 12 11,337 0 0
STRYKER CORP EQU 863667101 3,198 11,957 SH   SOLE 12 11,957 0 0
TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 2,417 13,600 SH   SOLE 12 13,600 0 0
TANGER FACTORY OUTLETS EQU 875465106 728 37,762 SH   SOLE 12 37,762 0 0
TARGET CORP EQU 87612E106 9,218 39,830 SH   SOLE 12 39,830 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 689 1,577 SH   SOLE 12 1,577 0 0
TEXAS INST RS INC COM EQU 882508104 13,564 71,971 SH   SOLE 12 71,971 0 0
THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 21,613 32,391 SH   SOLE 12 32,391 0 0
THOR INDUSTRIES, INC. EQU 885160101 510 4,911 SH   SOLE 12 4,911 0 0
TORO CO. EQU 891092108 922 9,229 SH   SOLE 12 9,229 0 0
TRANSDIGM GROUP INC EQU 893641100 855 1,343 SH   SOLE 12 1,343 0 0
TRAVELERS COS INC EQU 89417E109 779 4,978 SH   SOLE 12 4,978 0 0
TRINET GROUP INC EQU 896288107 394 4,133 SH   SOLE 12 4,133 0 0
TYSON FOODS INC CLASS A EQU 902494103 2,599 29,822 SH   SOLE 12 29,822 0 0
U G I CORP. EQU 902681105 742 16,157 SH   SOLE 12 16,157 0 0
UNIFIRST CORP. EQU 904708104 421 2,000 SH   SOLE 12 2,000 0 0
UNION PACIFIC CORP EQU 907818108 12,897 51,191 SH   SOLE 12 51,191 0 0
UNITED PARCEL SERVICE INC CLASS B EQU 911312106 12,202 56,926 SH   SOLE 12 56,926 0 0
US BANCORP EQU 902973304 7,515 133,799 SH   SOLE 12 133,799 0 0
VF CORP EQU 918204108 2,253 30,765 SH   SOLE 12 30,765 0 0
VIAVI SOLUTIONS INC EQU 925550105 712 40,436 SH   SOLE 12 40,436 0 0
VM WARE INC EQU 928563402 3,113 26,863 SH   SOLE 12 26,863 0 0
WABTEC EQU 929740108 2,643 28,689 SH   SOLE 12 28,689 0 0
WALGREENS BOOTS ALLIANCE EQU 931427108 3,540 67,873 SH   SOLE 12 67,873 0 0
WALMART INC EQU 931142103 17,455 120,638 SH   SOLE 12 120,638 0 0
WELLS FARGO CO EQU 949746101 15,268 318,216 SH   SOLE 12 318,216 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 781 7,259 SH   SOLE 12 7,259 0 0
WEYERHAEUSER CO EQU 962166104 2,427 58,936 SH   SOLE 12 58,936 0 0
WHIRLPOOL CORP COM EQU 963320106 1,399 5,962 SH   SOLE 12 5,962 0 0
WOODWARD INC EQU 980745103 728 6,647 SH   SOLE 12 6,647 0 0
WYNN RESOR TS LTD COM EQU 983134107 1,869 21,979 SH   SOLE 12 21,979 0 0
XENIA HOTELS RESORTS REIT INC EQU 984017103 653 36,049 SH   SOLE 12 36,049 0 0
ALEXANDRIA REAL ESTATE EQU 015271109 4,019 18,025 SH   SOLE 12 18,025 0 0
CAMDEN PROP EQU 133131102 3,280 18,357 SH   SOLE 12 18,357 0 0
DUKE RLTY CORP EQU 264411505 2,846 43,359 SH   SOLE 12 43,359 0 0
REALTY INCOME CORP EQU 756109104 4,899 68,432 SH   SOLE 12 68,432 0 0
REGENCY CENTERS CORPORATION EQU 758849103 2,200 29,197 SH   SOLE 12 29,197 0 0
SUN COMMUNITIES EQU 866674104 9,073 43,211 SH   SOLE 12 43,211 0 0
AFLAC INC. EQU 001055102 4,149 71,061 SH   SOLE 12 71,061 0 0
AIR PRODUCTS & CHEM EQU 009158106 4,709 15,478 SH   SOLE 12 15,478 0 0
ALIGN TECHNOLOGY INC EQU 016255101 4,712 7,170 SH   SOLE 12 7,170 0 0
AMERICAN INTL GROUP INC EQU 026874784 999 17,576 SH   SOLE 12 17,576 0 0
AMERICAN WATER WORKS CO INC EQU 030420103 2,876 15,227 SH   SOLE 12 15,227 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 2,878 21,654 SH   SOLE 12 21,654 0 0
AMPHENOL CORP. EQU 032095101 4,275 48,875 SH   SOLE 12 48,875 0 0
ANALOG DEVICES INC EQU 032654105 8,377 47,661 SH   SOLE 12 47,661 0 0
AUTOZONE INC EQU 053332102 3,805 1,815 SH   SOLE 12 1,815 0 0
BEST BUY CO INC SD0.10 EQU 086516101 2,728 26,849 SH   SOLE 12 26,849 0 0
CADENCE DESIGN SYSTEMS INC EQU 127387108 5,225 28,040 SH   SOLE 12 28,040 0 0
CERNER CORP EQU 156782104 3,634 39,130 SH   SOLE 12 39,130 0 0
CITIZENS FINANCIAL GROUP EQU 174610105 2,444 51,715 SH   SOLE 12 51,715 0 0
CLOROX CO EQU 189054109 1,805 10,350 SH   SOLE 12 10,350 0 0
COMERICA INC EQU 200340107 842 9,682 SH   SOLE 12 9,682 0 0
CONAGRA BRANDS INC EQU 205887102 1,698 49,727 SH   SOLE 12 49,727 0 0
DARDEN RESTAURANTS INC EQU 237194105 2,321 15,406 SH   SOLE 12 15,406 0 0
DOCUSIGN INC EQU 256163106 427 2,801 SH   SOLE 12 2,801 0 0
DOVER CORP COM EQU 260003108 2,176 11,985 SH   SOLE 12 11,985 0 0
ELECTRONIC ARTS INC EQU 285512109 666 5,048 SH   SOLE 12 5,048 0 0
EQUIFAX IN C COM EQU 294429105 3,116 10,642 SH   SOLE 12 10,642 0 0
EQUITABLE HOLDINGS INC EQU 29452E101 346 10,567 SH   SOLE 12 10,567 0 0
FIFTH THIRD BANCORP EQU 316773100 3,533 81,134 SH   SOLE 12 81,134 0 0
FORTINET INC EQU 34959E109 2,257 6,279 SH   SOLE 12 6,279 0 0
GARTNER GROUP INC NEW EQU 366651107 1,020 3,052 SH   SOLE 12 3,052 0 0
GENERAL MLS INC EQU 370334104 3,312 49,153 SH   SOLE 12 49,153 0 0
GENUINE PARTS CO EQU 372460105 2,398 17,101 SH   SOLE 12 17,101 0 0
GRAINGER W W INC EQU 384802104 1,784 3,443 SH   SOLE 12 3,443 0 0
HALLIBURTON CO EQU 406216101 2,103 91,941 SH   SOLE 12 91,941 0 0
HUNT TRANSPORT SVC EQU 445658107 2,143 10,484 SH   SOLE 12 10,484 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 3,160 204,910 SH   SOLE 12 204,910 0 0
INTERNATIONAL PAPER CO EQU 460146103 2,421 51,523 SH   SOLE 12 51,523 0 0
INTERPUBLIC GROUP OF COS INC EQU 460690100 2,380 63,550 SH   SOLE 12 63,550 0 0
INTRNTNL F LAVRS FRAGRNCS INCCOM EQU 459506101 3,747 24,873 SH   SOLE 12 24,873 0 0
KEYCORP NEW COM EQU 493267108 817 35,310 SH   SOLE 12 35,310 0 0
KIMBERLY-CLARK CORP EQU 494368103 3,763 26,328 SH   SOLE 12 26,328 0 0
KLA CORP EQU 482480100 5,425 12,613 SH   SOLE 12 12,613 0 0
KRAFT HEINZ ORD EQU 500754106 705 19,651 SH   SOLE 12 19,651 0 0
LAMB WESTON HOLDINGS INC EQU 513272104 952 15,023 SH   SOLE 12 15,023 0 0
LIBERTY MEDIA LIBERTY SIRIUSXM COR EQU 531229607 2,141 42,108 SH   SOLE 12 42,108 0 0
LINCOLN NA TL CORP IN COM EQU 534187109 729 10,679 SH   SOLE 12 10,679 0 0
MASCO CORP EQU 574599106 1,553 22,111 SH   SOLE 12 22,111 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 1,049 23,363 SH   SOLE 12 23,363 0 0
MICROCHIP TECHNOLOGY INC EQU 595017104 4,109 47,203 SH   SOLE 12 47,203 0 0
MICRON TEC HNOLOGY INC COM EQU 595112103 7,801 83,748 SH   SOLE 12 83,748 0 0
NEWMONT CORP EQU 651639106 3,133 50,514 SH   SOLE 12 50,514 0 0
OKTA INC CLASS A EQU 679295105 521 2,322 SH   SOLE 12 2,322 0 0
ON SEMICONDUCTOR CORP EQU 682189105 2,497 36,761 SH   SOLE 12 36,761 0 0
ONEOK INC EQU 682680103 2,774 47,213 SH   SOLE 12 47,213 0 0
PACCAR INC EQU 693718108 720 8,157 SH   SOLE 12 8,157 0 0
PALO ALTO NETWORKS INC EQU 697435105 4,428 7,953 SH   SOLE 12 7,953 0 0
PAYCHEX INC EQU 704326107 3,872 28,365 SH   SOLE 12 28,365 0 0
PEOPLES UNITED FINANCIAL INC EQU 712704105 488 27,364 SH   SOLE 12 27,364 0 0
PHILLIPS 66 EQU 718546104 386 5,332 SH   SOLE 12 5,332 0 0
REINSURANCE GROUP AMERICA INC EQU 759351604 297 2,711 SH   SOLE 12 2,711 0 0
REPUBLIC S VCS INC COM EQU 760759100 2,860 20,511 SH   SOLE 12 20,511 0 0
ROPER TECHNOLOGIES INC EQU 776696106 3,819 7,764 SH   SOLE 12 7,764 0 0
ROSS STORES, INC. EQU 778296103 4,772 41,759 SH   SOLE 12 41,759 0 0
SEMPRA ENERGY EQU 816851109 4,937 37,323 SH   SOLE 12 37,323 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQU 848574109 751 17,418 SH   SOLE 12 17,418 0 0
SYNOPSYS INC EQU 871607107 5,425 14,722 SH   SOLE 12 14,722 0 0
SYSCO CORP EQU 871829107 915 11,654 SH   SOLE 12 11,654 0 0
T-MOBILE US INC EQU 872590104 6,338 54,644 SH   SOLE 12 54,644 0 0
TEXTRON IN C COM EQU 883203101 2,471 32,011 SH   SOLE 12 32,011 0 0
TJX COMPANIES INC EQU 872540109 7,152 94,199 SH   SOLE 12 94,199 0 0
TRACTOR SUPPLY CO EQU 892356106 2,218 9,295 SH   SOLE 12 9,295 0 0
UNITED RENTALS INC EQU 911363109 3,117 9,380 SH   SOLE 12 9,380 0 0
VEEVA SYSTEMS INC CLASS A EQU 922475108 463 1,813 SH   SOLE 12 1,813 0 0
VORNADO RLTY TR EQU 929042109 2,053 49,041 SH   SOLE 12 49,041 0 0
WILLIAMS COS INC EQU 969457100 3,414 131,095 SH   SOLE 12 131,095 0 0
XILINX INC COM EQU 983919101 4,002 18,876 SH   SOLE 12 18,876 0 0
YUM! BRANDS INC EQU 988498101 3,296 23,739 SH   SOLE 12 23,739 0 0
BILL COM HOLDINGS INC EQU 090043100 2,026 8,131 SH   SOLE 12 8,131 0 0
CROWN HOLDINGS INC EQU 228368106 2,144 19,379 SH   SOLE 12 19,379 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 773 12,690 SH   SOLE 12 12,690 0 0
NATIONAL RETAIL PROPERTIES EQU 637417106 795 16,540 SH   SOLE 12 16,540 0 0
ALLEGHANY CORP. EQU 017175100 755 1,131 SH   SOLE 12 1,131 0 0
AMERICAN FINANCIAL GROUP INC EQU 025932104 1,415 10,303 SH   SOLE 12 10,303 0 0
ARTHUR J GALLAGHER & CO EQU 363576109 3,187 18,785 SH   SOLE 12 18,785 0 0
BIO RAD LABORATORIES INC EQU 090572207 3,085 4,083 SH   SOLE 12 4,083 0 0
BOOZ ALLEN HAMILTON EQU 099502106 1,681 19,822 SH   SOLE 12 19,822 0 0
BURLINGTON STORES INC EQU 122017106 1,591 5,458 SH   SOLE 12 5,458 0 0
CARMAX INC EQU 143130102 1,696 13,022 SH   SOLE 12 13,022 0 0
CINCINNATI FINL CORP EQU 172062101 1,977 17,350 SH   SOLE 12 17,350 0 0
EXPEDITORS INTL WA INC COM EQU 302130109 3,455 25,728 SH   SOLE 12 25,728 0 0
GLOBE LIFE INC EQU 37959E102 315 3,360 SH   SOLE 12 3,360 0 0
HARTFORD FINANCIAL SVCS GRP EQU 416515104 682 9,873 SH   SOLE 12 9,873 0 0
ISHARES CORE S&P 500 ETF EQU 464287200 74,294 155,756 SH   SOLE 12 155,756 0 0
LENNOX INTERNATIONAL INC EQU 526107107 1,250 3,853 SH   SOLE 12 3,853 0 0
LOEWS CORP EQU 540424108 3,097 53,625 SH   SOLE 12 53,625 0 0
NASDAQ OMX GROUP EQU 631103108 4,743 22,587 SH   SOLE 12 22,587 0 0
OGE ENERGY CORP EQU 670837103 1,265 32,963 SH   SOLE 12 32,963 0 0
PERKINELMER INC EQU 714046109 2,767 13,762 SH   SOLE 12 13,762 0 0
PULTE GROUP INC EQU 745867101 1,414 24,733 SH   SOLE 12 24,733 0 0
SNAP ON IN C COM EQU 833034101 1,375 6,382 SH   SOLE 12 6,382 0 0
TERADYNE I NC COM EQU 880770102 2,529 15,466 SH   SOLE 12 15,466 0 0
UDR INC EQU 902653104 1,764 29,406 SH   SOLE 12 29,406 0 0
UNIVERSAL HEALTH SERVICES INC EQU 913903100 1,666 12,846 SH   SOLE 12 12,846 0 0
VULCAN MAT LS CO COM EQU 929160109 2,524 12,159 SH   SOLE 12 12,159 0 0
LIBERTY BROADBAND CORP SERIES C EQU 530307305 3,956 24,558 SH   SOLE 12 24,558 0 0
ROLLINS, INC EQU 775711104 1,525 44,581 SH   SOLE 12 44,581 0 0
TRIMBLE NAVIGATION EQU 896239100 1,252 14,365 SH   SOLE 12 14,365 0 0
VICI PPTYS INC EQU 925652109 8,618 286,231 SH   SOLE 12 286,231 0 0
ZEBRA TECHNOLOGIES CORP. EQU 989207105 2,615 4,393 SH   SOLE 12 4,393 0 0
CHURCH & DWIGHT CO. EQU 171340102 2,874 28,039 SH   SOLE 12 28,039 0 0
CINTAS COR P COM EQU 172908105 3,407 7,688 SH   SOLE 12 7,688 0 0
BRIGHAM MINERALS INC CLASS A EQU 10918L103 330 15,637 SH   SOLE 12 15,637 0 0
OWENS & MINOR, INC. EQU 690732102 746 17,145 SH   SOLE 12 17,145 0 0
AON PLC CLASS A EQU G0403H108 4,907 16,325 SH   SOLE 12 16,325 0 0
CARRIER GLOBAL CORP EQU 14448C104 3,760 69,316 SH   SOLE 12 69,316 0 0
HEICO CORP CL A EQU 422806208 1,096 8,531 SH   SOLE 12 8,531 0 0
HOWMET AEROSPACE INC EQU 443201108 396 12,440 SH   SOLE 12 12,440 0 0
MODERNA INC EQU 60770K107 6,791 26,740 SH   SOLE 12 26,740 0 0
OTIS WORLDWIDE CORP EQU 68902V107 3,069 35,248 SH   SOLE 12 35,248 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 11,972 139,109 SH   SOLE 12 139,109 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101 3,747 20,374 SH   SOLE 12 20,374 0 0
ATLANTICA SUSTAINABLE INFRASTRUCTU EQU G0751N103 682 19,059 SH   SOLE 12 19,059 0 0
SPROUT SOCIAL INC CLASS A EQU 85209W109 227 2,505 SH   SOLE 12 2,505 0 0
CAMPBELL SOUP CO EQU 134429109 1,022 23,520 SH   SOLE 12 23,520 0 0
DATADOG INC CLASS A EQU 23804L103 3,456 19,401 SH   SOLE 12 19,401 0 0
ALLSTATE CORP EQU 020002101 0 37,471 SH   SOLE 12 37,471 0 0
CAESARS ENTERTAINMENT INC EQU 12769G100 2,332 24,933 SH   SOLE 12 24,933 0 0
CALIX INC EQU 13100M509 541 6,764 SH   SOLE 12 6,764 0 0
MAXEON SOLAR TECHNOLOGIES LTD WHEN EQU Y58473102 282 20,313 SH   SOLE 12 20,313 0 0
NOVAVAX INC EQU 670002401 999 6,984 SH   SOLE 12 6,984 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP EQU 971378104 1,391 34,064 SH   SOLE 12 34,064 0 0
MATCH GROUP INC EQU 57667L107 3,424 25,894 SH   SOLE 12 25,894 0 0
DUCK CREEK TECH INC EQU 264120106 302 10,015 SH   SOLE 12 10,015 0 0
NCINO INC EQU 63947U107 307 5,602 SH   SOLE 12 5,602 0 0
PACTIV EVERGREEN INC EQU 69526K105 277 21,839 SH   SOLE 12 21,839 0 0
STEPSTONE GROUP INC CLASS A EQU 85914M107 845 20,336 SH   SOLE 12 20,336 0 0
BELLRING BRANDS INC CLASS A EQU 079823100 290 10,160 SH   SOLE 12 10,160 0 0
CMC MATERIALS INC EQU 12571T100 793 4,135 SH   SOLE 12 4,135 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 20,595 500,000 SH   SOLE 12 500,000 0 0
APARTMENT INCOME REIT CORP EQU 03750L109 2,066 37,795 SH   SOLE 12 37,795 0 0
SEAGEN INC EQU 81181C104 726 4,698 SH   SOLE 12 4,698 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 656 18,131 SH   SOLE 12 18,131 0 0
CERTARA EQU 15687V109 501 17,626 SH   SOLE 12 17,626 0 0
LESLIES INC EQU 527064109 504 21,283 SH   SOLE 12 21,283 0 0
PROGYNY INC EQU 74340E103 485 9,631 SH   SOLE 12 9,631 0 0
CLOUDFLARE INC CLASS A EQU 18915M107 3,085 23,457 SH   SOLE 12 23,457 0 0
DRAFTKINGS INC CLASS A EQU 26142R104 1,233 44,881 SH   SOLE 12 44,881 0 0
AVANTOR INC EQU 05352A100 3,437 81,555 SH   SOLE 12 81,555 0 0
METROMILE INC EQU 591697107 1,812 827,374 SH   SOLE 12 827,374 0 0
LUMEN TECHNOLOGIES INC EQU 550241103 1,065 84,875 SH   SOLE 12 84,875 0 0
MERCADOLIBRE INC EQU 58733R102 5,123 3,799 SH   SOLE 12 3,799 0 0
SNOWFLAKE CLASS A EQU 833445109 6,703 19,788 SH   SOLE 12 19,788 0 0
RELAY THERAPEUTICS INC EQU 75943R102 264 8,600 SH   SOLE 12 8,600 0 0
SIRIUSPOINT LTD EQU G8192H106 407 50,027 SH   SOLE 12 50,027 0 0
UTZ BRANDS INC CLASS A EQU 918090101 444 27,813 SH   SOLE 12 27,813 0 0
ZOOMINFO TECHNOLOGIES INC CLASS A EQU 98980F104 1,951 30,390 SH   SOLE 12 30,390 0 0
ALASKA AIR GROUP, INC. EQU 011659109 444 8,517 SH   SOLE 12 8,517 0 0
DRIVEN BRANDS HOLDINGS INC EQU 26210V102 606 18,018 SH   SOLE 12 18,018 0 0
HAYWARD HOLDINGS INC EQU 421298100 731 27,851 SH   SOLE 12 27,851 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDING EQU G6829J107 621 29,046 SH   SOLE 12 29,046 0 0
BJS RESTAURANTS INC EQU 09180C106 469 13,586 SH   SOLE 12 13,586 0 0
THE REALREAL INC EQU 88339P101 361 31,108 SH   SOLE 12 31,108 0 0
ISHARES MSCI EAFE ETF EQU 464287465 20,673 262,753 SH   SOLE 12 262,753 0 0
MARVELL TECHNOLOGY INC EQU 573874104 5,398 61,700 SH   SOLE 12 61,700 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC EQU G7997R103 1,804 15,968 SH   SOLE 12 15,968 0 0
ASANA INC CLASS A EQU 04342Y104 977 13,110 SH   SOLE 12 13,110 0 0
JAMF HOLDING CORP EQU 47074L105 258 6,800 SH   SOLE 12 6,800 0 0
MOMENTIVE GLOBAL INC EQU 60878Y108 707 33,412 SH   SOLE 12 33,412 0 0
AGILITI INC EQU 00848J104 597 25,759 SH   SOLE 12 25,759 0 0
DIVERSEY HOLDINGS LTD EQU G28923103 366 27,497 SH   SOLE 12 27,497 0 0
FIRST ADVANTAGE CORP EQU 31846B108 418 21,974 SH   SOLE 12 21,974 0 0
RITCHIE BROS AUCTIONEERS INC EQU 767744105 458 7,487 SH   SOLE 12 7,487 0 0
XOMETRY INC CLASS A EQU 98423F109 221 4,314 SH   SOLE 12 4,314 0 0
WHITING PETROLEUM CORP EQU 966387508 680 10,521 SH   SOLE 12 10,521 0 0
CLARIVATE PLC EQU G21810109 1,237 52,608 SH   SOLE 12 52,608 0 0
GENERAL ELECTRIC EQU 369604301 9,163 96,997 SH   SOLE 12 96,997 0 0
BATH AND BODY WORKS INC EQU 070830104 1,868 26,763 SH   SOLE 12 26,763 0 0
VICTORIAS SECRET AND CO EQU 926400102 609 10,959 SH   SOLE 12 10,959 0 0
PHILLIPS EDISON AND COMPANY INC EQU 71844V201 560 16,935 SH   SOLE 12 16,935 0 0
CLEARWATER ANALYTICS HOLDINGS INC EQU 185123106 290 12,627 SH   SOLE 12 12,627 0 0
DEFINITIVE HEALTHCARE CORP CLASS A EQU 24477E103 218 7,976 SH   SOLE 12 7,976 0 0
ECOVYST INC EQU 27923Q109 249 24,270 SH   SOLE 12 24,270 0 0
HILLMAN SOLUTIONS CORP EQU 431636109 421 39,183 SH   SOLE 12 39,183 0 0
PAYCOR HCM INC EQU 70435P102 254 8,813 SH   SOLE 12 8,813 0 0
SOVOS BRANDS INC EQU 84612U107 659 43,809 SH   SOLE 12 43,809 0 0
AIRBNB INC CLASS A EQU 009066101 3,825 22,976 SH   SOLE 12 22,976 0 0
PALANTIR TECHNOLOGIES INC CLASS A EQU 69608A108 2,620 143,878 SH   SOLE 12 143,878 0 0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND EQU 464287234 117,908 2,413,665 SH   SOLE 12 2,413,665 0 0
ZURN WATER SOLUTIONS CORP EQU 98983L108 693 19,033 SH   SOLE 12 19,033 0 0
ISHARES SHORT-TERM NATIONAL MUNI B EQU 464288158 32,211 300,000 SH   SOLE 12 300,000 0 0
SEA ADS REPRESENTING LTD CLASS A EQU 81141R100 2,491 11,136 SH   SOLE 12 11,136 0 0
SOFI TECHNOLOGIES INC EQU 83406F102 1,150 72,751 SH   SOLE 12 72,751 0 0
CADENCE BANK EQU 12740C103 642 21,540 SH   SOLE 12 21,540 0 0
CENTERSPACE EQU 15202L107 587 5,294 SH   SOLE 12 5,294 0 0
FIRSTCASH HOLDINGS INC EQU 33768G107 670 8,961 SH   SOLE 12 8,961 0 0