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
AAON INC COM PAR $0.004 000360206 180 2,708 SH   SOLE   2,708 0 0
AFLAC INC COM 001055102 2,412 54,234 SH   SOLE   54,234 0 0
ABBOTT LABS COM 002824100 6,650 60,737 SH   SOLE   60,737 0 0
ABIOMED INC COM 003654100 579 1,786 SH   SOLE   1,786 0 0
ACUSHNET HOLDINGS CORP COM 005098108 66 1,616 SH   SOLE   1,616 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,331 81,956 SH   SOLE   81,956 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,101 22,914 SH   SOLE   22,914 0 0
AGREE REALTY CORP COM 008492100 498 7,473 SH   SOLE   7,473 0 0
AIR PRODS & CHEMS INC COM 009158106 2,695 9,864 SH   SOLE   9,864 0 0
ALARM COM HLDGS INC COM 011642105 40 389 SH   SOLE   389 0 0
ALASKA AIR GROUP INC COM 011659109 126 2,429 SH   SOLE   2,429 0 0
ALBEMARLE CORP COM 012653101 299 2,028 SH   SOLE   2,028 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 570 33,180 SH   SOLE   33,180 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,801 26,936 SH   SOLE   26,936 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 9,709 62,144 SH   SOLE   62,144 0 0
ALIGN TECHNOLOGY INC COM 016255101 731 1,368 SH   SOLE   1,368 0 0
ALLIANT ENERGY CORP COM 018802108 245 4,759 SH   SOLE   4,759 0 0
ALLSTATE CORP COM 020002101 9,594 87,270 SH   SOLE   87,270 0 0
AMAZON COM INC COM 023135106 34,445 10,576 SH   SOLE   10,576 0 0
AMEDISYS INC COM 023436108 366 1,249 SH   SOLE   1,249 0 0
AMEREN CORP COM 023608102 2,109 27,017 SH   SOLE   27,017 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,284 39,439 SH   SOLE   39,439 0 0
AMERICAN EXPRESS CO COM 025816109 1,503 12,427 SH   SOLE   12,427 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 621 16,414 SH   SOLE   16,414 0 0
AMER STATES WTR CO COM 029899101 220 2,765 SH   SOLE   2,765 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,938 12,626 SH   SOLE   12,626 0 0
AMETEK INC COM 031100100 530 4,383 SH   SOLE   4,383 0 0
AMGEN INC COM 031162100 6,028 26,216 SH   SOLE   26,216 0 0
AMPHENOL CORP NEW CL A 032095101 1,341 10,251 SH   SOLE   10,251 0 0
ANALOG DEVICES INC COM 032654105 1,040 7,040 SH   SOLE   7,040 0 0
ANTHEM INC COM 036752103 2,211 6,885 SH   SOLE   6,885 0 0
APACHE CORP COM 037411105 105 7,415 SH   SOLE   7,415 0 0
APPLE INC COM 037833100 48,469 365,278 SH   SOLE   365,278 0 0
APPLIED MATLS INC COM 038222105 1,993 23,091 SH   SOLE   23,091 0 0
ARBOR REALTY TRUST INC COM 038923108 3 218 SH   SOLE   218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,484 88,956 SH   SOLE   88,956 0 0
ARISTA NETWORKS INC COM 040413106 524 1,804 SH   SOLE   1,804 0 0
ARROW FINL CORP COM 042744102 65 2,168 SH   SOLE   2,168 0 0
ASTEC INDS INC COM 046224101 531 9,176 SH   SOLE   9,176 0 0
ATMOS ENERGY CORP COM 049560105 910 9,540 SH   SOLE   9,540 0 0
AUTODESK INC COM 052769106 1,889 6,185 SH   SOLE   6,185 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,704 9,670 SH   SOLE   9,670 0 0
AUTOZONE INC COM 053332102 5,065 4,273 SH   SOLE   4,273 0 0
AVALONBAY CMNTYS INC COM 053484101 1,105 6,886 SH   SOLE   6,886 0 0
AVERY DENNISON CORP COM 053611109 246 1,589 SH   SOLE   1,589 0 0
BADGER METER INC COM 056525108 188 1,999 SH   SOLE   1,999 0 0
BAIDU INC SPON ADR REP A 056752108 605 2,800 SH   SOLE   2,800 0 0
BALL CORP COM 058498106 581 6,232 SH   SOLE   6,232 0 0
BALLARD PWR SYS INC NEW COM 058586108 1,733 74,040 SH   SOLE   74,040 0 0
BK OF AMERICA CORP COM 060505104 4,396 145,041 SH   SOLE   145,041 0 0
BANK NEW YORK MELLON CORP COM 064058100 659 15,532 SH   SOLE   15,532 0 0
BARRICK GOLD CORP COM 067901108 5,331 234,000 SH   SOLE   234,000 0 0
BAXTER INTL INC COM 071813109 5,494 68,468 SH   SOLE   68,468 0 0
BECTON DICKINSON & CO COM 075887109 2,579 10,308 SH   SOLE   10,308 0 0
BERKLEY W R CORP COM 084423102 252 3,796 SH   SOLE   3,796 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,677 76,237 SH   SOLE   76,237 0 0
BEST BUY INC COM 086516101 767 7,690 SH   SOLE   7,690 0 0
BIG LOTS INC COM 089302103 308 7,186 SH   SOLE   7,186 0 0
BIO RAD LABS INC CL A 090572207 2,267 3,889 SH   SOLE   3,889 0 0
BOEING CO COM 097023105 2,164 10,110 SH   SOLE   10,110 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 739 8,480 SH   SOLE   8,480 0 0
BORGWARNER INC COM 099724106 180 4,659 SH   SOLE   4,659 0 0
BOSTON BEER INC CL A 100557107 3,396 3,415 SH   SOLE   3,415 0 0
BOSTON PROPERTIES INC COM 101121101 255 2,699 SH   SOLE   2,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107 981 27,281 SH   SOLE   27,281 0 0
BOTTOMLINE TECH DEL INC COM 101388106 30 578 SH   SOLE   578 0 0
BRADY CORP CL A 104674106 66 1,242 SH   SOLE   1,242 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,020 85,632 SH   SOLE   85,632 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,258 133,132 SH   SOLE   133,132 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 95 137,500 SH   SOLE   137,500 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 12 283 SH   SOLE   283 0 0
BROWN & BROWN INC COM 115236101 699 14,743 SH   SOLE   14,743 0 0
BROWN FORMAN CORP CL B 115637209 276 3,478 SH   SOLE   3,478 0 0
BURLINGTON STORES INC COM 122017106 34 131 SH   SOLE   131 0 0
CBIZ INC COM 124805102 81 3,036 SH   SOLE   3,036 0 0
CF INDS HLDGS INC COM 125269100 163 4,202 SH   SOLE   4,202 0 0
CIGNA CORP NEW COM 125523100 1,724 8,282 SH   SOLE   8,282 0 0
CMS ENERGY CORP COM 125896100 6,443 105,613 SH   SOLE   105,613 0 0
CSW INDUSTRIALS INC COM 126402106 112 1,000 SH   SOLE   1,000 0 0
CSX CORP COM 126408103 2,820 31,071 SH   SOLE   31,071 0 0
CVB FINL CORP COM 126600105 61 3,113 SH   SOLE   3,113 0 0
CVS HEALTH CORP COM 126650100 2,288 33,502 SH   SOLE   33,502 0 0
CABOT OIL & GAS CORP COM 127097103 713 43,788 SH   SOLE   43,788 0 0
CACI INTL INC CL A 127190304 36 144 SH   SOLE   144 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,540 18,616 SH   SOLE   18,616 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 125 2,322 SH   SOLE   2,322 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,058 10,589 SH   SOLE   10,589 0 0
CAMPBELL SOUP CO COM 134429109 187 3,859 SH   SOLE   3,859 0 0
CARMAX INC COM 143130102 295 3,127 SH   SOLE   3,127 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 307 14,170 SH   SOLE   14,170 0 0
CASCADE ACQUISITION CORP UNIT 99/99/9999 147151203 1,306 125,000 SH   SOLE   125,000 0 0
CASEYS GEN STORES INC COM 147528103 3,349 18,749 SH   SOLE   18,749 0 0
CATALENT INC COM 148806102 326 3,137 SH   SOLE   3,137 0 0
CATERPILLAR INC COM 149123101 1,884 10,351 SH   SOLE   10,351 0 0
CELANESE CORP DEL COM 150870103 289 2,227 SH   SOLE   2,227 0 0
LUMEN TECHNOLOGIES INC COM 156700106 183 18,813 SH   SOLE   18,813 0 0
CERNER CORP COM 156782104 1,473 18,765 SH   SOLE   18,765 0 0
CEVA INC COM 157210105 35 780 SH   SOLE   780 0 0
CHEVRON CORP NEW COM 166764100 3,097 36,678 SH   SOLE   36,678 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 964 695 SH   SOLE   695 0 0
CHURCH & DWIGHT INC COM 171340102 3,153 36,149 SH   SOLE   36,149 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 501 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 15 10,000 SH   SOLE   10,000 0 0
CIENA CORP COM NEW 171779309 243 4,604 SH   SOLE   4,604 0 0
CINCINNATI FINL CORP COM 172062101 253 2,898 SH   SOLE   2,898 0 0
CIRRUS LOGIC INC COM 172755100 145 1,764 SH   SOLE   1,764 0 0
CINTAS CORP COM 172908105 768 2,173 SH   SOLE   2,173 0 0
CITIGROUP INC COM NEW 172967424 2,446 39,666 SH   SOLE   39,666 0 0
CITIZENS FINL GROUP INC COM 174610105 297 8,292 SH   SOLE   8,292 0 0
CITRIX SYS INC COM 177376100 12,143 93,333 SH   SOLE   93,333 0 0
CLEAN ENERGY FUELS CORP COM 184499101 76 9,654 SH   SOLE   9,654 0 0
CLOROX CO DEL COM 189054109 11,176 55,351 SH   SOLE   55,351 0 0
COCA COLA CO COM 191216100 13,864 252,803 SH   SOLE   252,803 0 0
COGNEX CORP COM 192422103 222 2,771 SH   SOLE   2,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 835 10,186 SH   SOLE   10,186 0 0
COLGATE PALMOLIVE CO COM 194162103 5,187 60,660 SH   SOLE   60,660 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,546 107,777 SH   SOLE   107,777 0 0
COMFORT SYS USA INC COM 199908104 45 861 SH   SOLE   861 0 0
COMERICA INC COM 200340107 153 2,733 SH   SOLE   2,733 0 0
COMMERCIAL METALS CO COM 201723103 417 20,294 SH   SOLE   20,294 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,482 203,627 SH   SOLE   203,627 0 0
CONAGRA BRANDS INC COM 205887102 337 9,307 SH   SOLE   9,307 0 0
CONSOLIDATED EDISON INC COM 209115104 7,680 106,273 SH   SOLE   106,273 0 0
CONX CORP UNIT 10/30/2027 212873202 3,463 331,398 SH   SOLE   331,398 0 0
COOPER COS INC COM NEW 216648402 2,658 7,317 SH   SOLE   7,317 0 0
COPART INC COM 217204106 783 6,154 SH   SOLE   6,154 0 0
CORCEPT THERAPEUTICS INC COM 218352102 267 10,200 SH   SOLE   10,200 0 0
CORNING INC COM 219350105 524 14,556 SH   SOLE   14,556 0 0
COUSINS PPTYS INC COM NEW 222795502 877 26,178 SH   SOLE   26,178 0 0
CUBESMART COM 229663109 815 24,260 SH   SOLE   24,260 0 0
CUMMINS INC COM 231021106 2,425 10,678 SH   SOLE   10,678 0 0
DTE ENERGY CO COM 233331107 2,411 19,861 SH   SOLE   19,861 0 0
DANAHER CORPORATION COM 235851102 11,272 50,741 SH   SOLE   50,741 0 0
DARDEN RESTAURANTS INC COM 237194105 295 2,480 SH   SOLE   2,480 0 0
DECARBONIZATION PLUS ACQU CO UNIT 10/02/2025 242797207 2,183 190,000 SH   SOLE   190,000 0 0
DECKERS OUTDOOR CORP COM 243537107 167 582 SH   SOLE   582 0 0
DEERE & CO COM 244199105 1,606 5,971 SH   SOLE   5,971 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 489 12,151 SH   SOLE   12,151 0 0
DEXCOM INC COM 252131107 1,007 2,723 SH   SOLE   2,723 0 0
DIGITAL RLTY TR INC COM 253868103 8,793 63,031 SH   SOLE   63,031 0 0
DIODES INC COM 254543101 94 1,333 SH   SOLE   1,333 0 0
DISNEY WALT CO COM 254687106 7,214 39,819 SH   SOLE   39,819 0 0
DISCOVER FINL SVCS COM 254709108 541 5,977 SH   SOLE   5,977 0 0
DR REDDYS LABS LTD ADR 256135203 7,457 104,604 SH   SOLE   104,604 0 0
DOCUSIGN INC COM 256163106 221 992 SH   SOLE   992 0 0
DOLLAR GEN CORP NEW COM 256677105 9,352 44,468 SH   SOLE   44,468 0 0
DOLLAR TREE INC COM 256746108 484 4,481 SH   SOLE   4,481 0 0
DONEGAL GROUP INC CL A 257701201 36 2,558 SH   SOLE   2,558 0 0
DOVER CORP COM 260003108 2,190 17,346 SH   SOLE   17,346 0 0
DOW INC COM 260557103 784 14,132 SH   SOLE   14,132 0 0
DUKE REALTY CORP COM NEW 264411505 4,059 101,547 SH   SOLE   101,547 0 0
EL POLLO LOCO HLDGS INC COM 268603107 39 2,155 SH   SOLE   2,155 0 0
EASTMAN CHEM CO COM 277432100 259 2,581 SH   SOLE   2,581 0 0
EATON VANCE CORP COM NON VTG 278265103 965 14,205 SH   SOLE   14,205 0 0
EBAY INC. COM 278642103 5,833 116,088 SH   SOLE   116,088 0 0
ECOLAB INC COM 278865100 1,395 6,446 SH   SOLE   6,446 0 0
EDISON INTL COM 281020107 1,564 24,901 SH   SOLE   24,901 0 0
ELECTRONIC ARTS INC COM 285512109 4,246 29,567 SH   SOLE   29,567 0 0
EMERSON ELEC CO COM 291011104 916 11,394 SH   SOLE   11,394 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 16 1,726 SH   SOLE   1,726 0 0
ENNIS INC COM 293389102 27 1,498 SH   SOLE   1,498 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,503 76,708 SH   SOLE   76,708 0 0
EQUIFAX INC COM 294429105 447 2,318 SH   SOLE   2,318 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 61 7,570 SH   SOLE   7,570 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 7,680 281,524 SH   SOLE   281,524 0 0
ESSEX PPTY TR INC COM 297178105 295 1,242 SH   SOLE   1,242 0 0
EXPEDITORS INTL WASH INC COM 302130109 12,375 130,110 SH   SOLE   130,110 0 0
FLIR SYS INC COM 302445101 113 2,577 SH   SOLE   2,577 0 0
FMC CORP COM NEW 302491303 284 2,472 SH   SOLE   2,472 0 0
FTI CONSULTING INC COM 302941109 69 614 SH   SOLE   614 0 0
FACTSET RESH SYS INC COM 303075105 312 939 SH   SOLE   939 0 0
FAIR ISAAC CORP COM 303250104 251 492 SH   SOLE   492 0 0
FASTENAL CO COM 311900104 1,402 28,704 SH   SOLE   28,704 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 115 1,352 SH   SOLE   1,352 0 0
F5 NETWORKS INC COM 315616102 794 4,513 SH   SOLE   4,513 0 0
FIFTH THIRD BANCORP COM 316773100 374 13,574 SH   SOLE   13,574 0 0
FISERV INC COM 337738108 1,247 10,955 SH   SOLE   10,955 0 0
FIRSTENERGY CORP COM 337932107 316 10,338 SH   SOLE   10,338 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 434 1,589 SH   SOLE   1,589 0 0
FLOWERS FOODS INC COM 343498101 846 37,391 SH   SOLE   37,391 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 2,696 178,542 SH   SOLE   178,542 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 513 111,666 SH   SOLE   111,666 0 0
FORD MTR CO DEL COM 345370860 654 74,449 SH   SOLE   74,449 0 0
FORTIS INC COM 349553107 618 15,133 SH   SOLE   15,133 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 1,073 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 49 19,999 SH   SOLE   19,999 0 0
FRANKLIN ELEC INC COM 353514102 157 2,273 SH   SOLE   2,273 0 0
FRANKLIN RESOURCES INC COM 354613101 134 5,353 SH   SOLE   5,353 0 0
FREEDOM HLDG CORP NEV COM 356390104 2,322 45,253 SH   SOLE   45,253 0 0
GO ACQUISITION CORP COM 362019101 2,548 250,000 SH   SOLE   250,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 125 83,332 SH   SOLE   83,332 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3,884 31,392 SH   SOLE   31,392 0 0
GAP INC COM 364760108 82 4,041 SH   SOLE   4,041 0 0
GARTNER INC COM 366651107 272 1,701 SH   SOLE   1,701 0 0
GENERAC HLDGS INC COM 368736104 461 2,027 SH   SOLE   2,027 0 0
GENERAL DYNAMICS CORP COM 369550108 659 4,429 SH   SOLE   4,429 0 0
GENERAL ELECTRIC CO COM 369604103 1,802 166,898 SH   SOLE   166,898 0 0
GENERAL MLS INC COM 370334104 3,552 60,401 SH   SOLE   60,401 0 0
GENUINE PARTS CO COM 372460105 278 2,773 SH   SOLE   2,773 0 0
GETTY RLTY CORP NEW COM 374297109 619 22,465 SH   SOLE   22,465 0 0
GILEAD SCIENCES INC COM 375558103 12,557 215,533 SH   SOLE   215,533 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 694 38,572 SH   SOLE   38,572 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,588 92,625 SH   SOLE   92,625 0 0
GLOBUS MED INC CL A 379577208 59 897 SH   SOLE   897 0 0
GRACO INC COM 384109104 133 1,842 SH   SOLE   1,842 0 0
GRAINGER W W INC COM 384802104 718 1,759 SH   SOLE   1,759 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 178 3,448 SH   SOLE   3,448 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 297 2,673 SH   SOLE   2,673 0 0
HALLIBURTON CO COM 406216101 318 16,843 SH   SOLE   16,843 0 0
HAMILTON LANE INC CL A 407497106 92 1,183 SH   SOLE   1,183 0 0
HANESBRANDS INC COM 410345102 100 6,843 SH   SOLE   6,843 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 337 6,874 SH   SOLE   6,874 0 0
HASBRO INC COM 418056107 227 2,428 SH   SOLE   2,428 0 0
HEALTHCARE RLTY TR COM 421946104 1,977 66,800 SH   SOLE   66,800 0 0
HEARTLAND EXPRESS INC COM 422347104 101 5,579 SH   SOLE   5,579 0 0
HENRY JACK & ASSOC INC COM 426281101 8,712 53,781 SH   SOLE   53,781 0 0
HERSHEY CO COM 427866108 11,078 72,724 SH   SOLE   72,724 0 0
HIGHWOODS PPTYS INC COM 431284108 1,956 49,363 SH   SOLE   49,363 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 36 2,547 SH   SOLE   2,547 0 0
HOLLYFRONTIER CORP COM 436106108 1,110 42,928 SH   SOLE   42,928 0 0
HOLOGIC INC COM 436440101 558 7,665 SH   SOLE   7,665 0 0
HOME DEPOT INC COM 437076102 18,350 69,085 SH   SOLE   69,085 0 0
HONEYWELL INTL INC COM 438516106 2,844 13,369 SH   SOLE   13,369 0 0
HORMEL FOODS CORP COM 440452100 11,281 242,027 SH   SOLE   242,027 0 0
HOULIHAN LOKEY INC CL A 441593100 3,388 50,395 SH   SOLE   50,395 0 0
HOWMET AEROSPACE INC COM 443201108 212 7,435 SH   SOLE   7,435 0 0
HUMANA INC COM 444859102 4,889 11,916 SH   SOLE   11,916 0 0
HUNT J B TRANS SVCS INC COM 445658107 418 3,059 SH   SOLE   3,059 0 0
HUNTINGTON BANCSHARES INC COM 446150104 245 19,382 SH   SOLE   19,382 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 136 796 SH   SOLE   796 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,509 7,400 SH   SOLE   7,400 0 0
ILLUMINA INC COM 452327109 1,288 3,480 SH   SOLE   3,480 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,396 59,941 SH   SOLE   59,941 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,128 420,536 SH   SOLE   420,536 0 0
INGLES MKTS INC CL A 457030104 2,322 54,421 SH   SOLE   54,421 0 0
INTEL CORP COM 458140100 7,598 152,519 SH   SOLE   152,519 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,622 76,438 SH   SOLE   76,438 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 222 2,037 SH   SOLE   2,037 0 0
INTERNATIONAL PAPER CO COM 460146103 372 7,489 SH   SOLE   7,489 0 0
INTERPUBLIC GROUP COS INC COM 460690100 551 23,432 SH   SOLE   23,432 0 0
INTUIT COM 461202103 8,042 21,172 SH   SOLE   21,172 0 0
IROBOT CORP COM 462726100 105 1,303 SH   SOLE   1,303 0 0
ISHARES INC MSCI EMERG MRKT 464286533 332 5,440 SH   SOLE   5,440 0 0
ISHARES TR MSCI EAFE ETF 464287465 506 6,933 SH   SOLE   6,933 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,793 29,547 SH   SOLE   29,547 0 0
ISHARES TR CORE S&P SCP ETF 464287804 356 3,873 SH   SOLE   3,873 0 0
ISHARES TR SHORT TREAS BD 464288679 12,711 115,000 SH   SOLE   115,000 0 0
JACOBS ENGR GROUP INC COM 469814107 269 2,470 SH   SOLE   2,470 0 0
JOHNSON & JOHNSON COM 478160104 23,565 149,733 SH   SOLE   149,733 0 0
KLA CORP COM NEW 482480100 862 3,328 SH   SOLE   3,328 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 364 1,784 SH   SOLE   1,784 0 0
KELLOGG CO COM 487836108 3,459 55,580 SH   SOLE   55,580 0 0
KEYCORP COM 493267108 308 18,798 SH   SOLE   18,798 0 0
KIMBERLY-CLARK CORP COM 494368103 4,288 31,802 SH   SOLE   31,802 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,133 98,819 SH   SOLE   98,819 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 322 26,245 SH   SOLE   26,245 0 0
KRAFT HEINZ CO COM 500754106 428 12,345 SH   SOLE   12,345 0 0
KROGER CO COM 501044101 11,213 353,066 SH   SOLE   353,066 0 0
L BRANDS INC COM 501797104 165 4,450 SH   SOLE   4,450 0 0
LKQ CORP COM 501889208 188 5,334 SH   SOLE   5,334 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 757 4,003 SH   SOLE   4,003 0 0
LA Z BOY INC COM 505336107 53 1,332 SH   SOLE   1,332 0 0
LAM RESEARCH CORP COM 512807108 1,296 2,744 SH   SOLE   2,744 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 1,816 21,817 SH   SOLE   21,817 0 0
LAMB WESTON HLDGS INC COM 513272104 220 2,789 SH   SOLE   2,789 0 0
LANDSTAR SYS INC COM 515098101 639 4,747 SH   SOLE   4,747 0 0
LAS VEGAS SANDS CORP COM 517834107 373 6,258 SH   SOLE   6,258 0 0
LAUDER ESTEE COS INC CL A 518439104 1,714 6,438 SH   SOLE   6,438 0 0
LEGGETT & PLATT INC COM 524660107 115 2,603 SH   SOLE   2,603 0 0
LEIDOS HOLDINGS INC COM 525327102 268 2,549 SH   SOLE   2,549 0 0
LENNAR CORP CL A 526057104 400 5,241 SH   SOLE   5,241 0 0
LENNAR CORP CL B 526057302 8,603 140,571 SH   SOLE   140,571 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 564 3,563 SH   SOLE   3,563 0 0
LILLY ELI & CO COM 532457108 16,031 94,945 SH   SOLE   94,945 0 0
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ASSURANT INC COM 04621X108 919 6,743 SH   SOLE   6,743 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 192 2,059 SH   SOLE   2,059 0 0
CBRE GROUP INC CL A 12504L109 401 6,391 SH   SOLE   6,391 0 0
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8,636 92,004 SH   SOLE   92,004 0 0
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CNX RES CORP COM 12653C108 46 4,283 SH   SOLE   4,283 0 0
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CAPITAL ONE FINL CORP COM 14040H105 861 8,715 SH   SOLE   8,715 0 0
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CHARTER COMMUNICATIONS INC N CL A 16119P108 10,492 15,859 SH   SOLE   15,859 0 0
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CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 577 12,930 SH   SOLE   12,930 0 0
CHURCHILL CAP CORP II CL A 17143G106 1,920 185,525 SH   SOLE   185,525 0 0
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COMCAST CORP NEW CL A 20030N101 8,351 159,373 SH   SOLE   159,373 0 0
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CONCHO RES INC COM 20605P101 218 3,740 SH   SOLE   3,740 0 0
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CORTEVA INC COM 22052L104 550 14,194 SH   SOLE   14,194 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 17,167 107,839 SH   SOLE   107,839 0 0
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D R HORTON INC COM 23331A109 488 7,076 SH   SOLE   7,076 0 0
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DXC TECHNOLOGY CO COM 23355L106 129 4,997 SH   SOLE   4,997 0 0
DAVITA INC COM 23918K108 871 7,423 SH   SOLE   7,423 0 0
DELL TECHNOLOGIES INC CL C 24703L202 638 8,708 SH   SOLE   8,708 0 0
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DOCEBO INC COM 25609L105 254 3,895 SH   SOLE   3,895 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 11,396 124,466 SH   SOLE   124,466 0 0
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EOG RES INC COM 26875P101 554 11,115 SH   SOLE   11,115 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 49 2,771 SH   SOLE   2,771 0 0
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ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 43 11,628 SH   SOLE   11,628 0 0
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ENTERGY CORP NEW COM 29364G103 1,392 13,941 SH   SOLE   13,941 0 0
EPAM SYS INC COM 29414B104 206 574 SH   SOLE   574 0 0
EQUINIX INC COM 29444U700 16,072 22,504 SH   SOLE   22,504 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 1,004 16,943 SH   SOLE   16,943 0 0
ERIE INDTY CO CL A 29530P102 195 793 SH   SOLE   793 0 0
ESSENTIAL UTILS INC COM 29670G102 412 8,716 SH   SOLE   8,716 0 0
ETSY INC COM 29786A106 427 2,402 SH   SOLE   2,402 0 0
EVERCORE INC CLASS A 29977A105 186 1,700 SH   SOLE   1,700 0 0
EVERGY INC COM 30034W106 240 4,322 SH   SOLE   4,322 0 0
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EXELON CORP COM 30161N101 3,061 72,502 SH   SOLE   72,502 0 0
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FACEBOOK INC CL A 30303M102 14,606 53,472 SH   SOLE   53,472 0 0
FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 320 30,000 SH   SOLE   30,000 0 0
FEDEX CORP COM 31428X106 1,195 4,602 SH   SOLE   4,602 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,720 19,231 SH   SOLE   19,231 0 0
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FOX CORP CL A COM 35137L105 187 6,431 SH   SOLE   6,431 0 0
FOX CORP CL B COM 35137L204 88 3,039 SH   SOLE   3,039 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,245 47,835 SH   SOLE   47,835 0 0
FRONTDOOR INC COM 35905A109 118 2,353 SH   SOLE   2,353 0 0
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GSX TECHEDU INC SPONSORED ADS 36257Y109 143 2,770 SH   SOLE   2,770 0 0
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GIGCAPITAL3 INC COM 37519D107 395 30,000 SH   SOLE   30,000 0 0
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GLOBAL PMTS INC COM 37940X102 1,229 5,703 SH   SOLE   5,703 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,729 6,555 SH   SOLE   6,555 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 5,300 500,000 SH   SOLE   500,000 0 0
HCA HEALTHCARE INC COM 40412C101 827 5,028 SH   SOLE   5,028 0 0
HP INC COM 40434L105 3,053 124,169 SH   SOLE   124,169 0 0
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HESS CORP COM 42809H107 275 5,207 SH   SOLE   5,207 0 0
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HOST HOTELS & RESORTS INC COM 44107P104 197 13,438 SH   SOLE   13,438 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 847 25,406 SH   SOLE   25,406 0 0
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