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 INCORPORATED CL A 57636Q104 10,742 30,057 SH   SOLE   30,057 0 0
INTUIT COM 461202103 4,737 9,853 SH   SOLE   9,853 0 0
QUALCOMM INC COM 747525103 6,021 39,397 SH   SOLE   39,397 0 0
VERISIGN INC COM 92343E102 791 3,556 SH   SOLE   3,556 0 0
VISA INC COM CL A 92826C839 14,167 63,881 SH   SOLE   63,881 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,538 19,212 SH   SOLE   19,212 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 8,752 19,209 SH   SOLE   19,209 0 0
APPLE INC COM 037833100 118,519 678,764 SH   SOLE   678,764 0 0
BOOKING HOLDINGS INC COM 09857L108 2,682 1,142 SH   SOLE   1,142 0 0
ALPHABET INC CAP STK CL C 02079K107 25,894 9,271 SH   SOLE   9,271 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,723 14,751 SH   SOLE   14,751 0 0
NIKE INC CL B 654106103 8,422 62,586 SH   SOLE   62,586 0 0
ALPHABET INC CAP STK CL A 02079K305 28,259 10,160 SH   SOLE   10,160 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,574 13,564 SH   SOLE   13,564 0 0
CATERPILLAR INC COM 149123101 4,687 21,037 SH   SOLE   21,037 0 0
LOWES COS INC COM 548661107 4,759 23,538 SH   SOLE   23,538 0 0
CISCO SYS INC COM 17275R102 8,820 158,179 SH   SOLE   158,179 0 0
NETAPP INC COM 64110D104 501 6,040 SH   SOLE   6,040 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,628 16,302 SH   SOLE   16,302 0 0
REPUBLIC SVCS INC COM 760759100 1,639 12,369 SH   SOLE   12,369 0 0
BEST BUY INC COM 086516101 647 7,113 SH   SOLE   7,113 0 0
QUANTA SVCS INC COM 74762E102 763 5,801 SH   SOLE   5,801 0 0
MORGAN STANLEY COM NEW 617446448 3,995 45,704 SH   SOLE   45,704 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,685 14,668 SH   SOLE   14,668 0 0
NRG ENERGY INC COM NEW 629377508 315 8,210 SH   SOLE   8,210 0 0
HUMANA INC COM 444859102 1,523 3,500 SH   SOLE   3,500 0 0
JPMORGAN CHASE & CO COM 46625H100 16,483 120,917 SH   SOLE   120,917 0 0
DEERE & CO COM 244199105 4,355 10,483 SH   SOLE   10,483 0 0
PULTE GROUP INC COM 745867101 373 8,907 SH   SOLE   8,907 0 0
PROLOGIS INC. COM 74340W103 4,054 25,105 SH   SOLE   25,105 0 0
MICRON TECHNOLOGY INC COM 595112103 2,699 34,655 SH   SOLE   34,655 0 0
FACEBOOK INC CL A 30303M102 14,085 63,344 SH   SOLE   63,344 0 0
CME GROUP INC COM 12572Q105 2,944 12,376 SH   SOLE   12,376 0 0
BK OF AMERICA CORP COM 060505104 11,809 286,481 SH   SOLE   286,481 0 0
CUMMINS INC COM 231021106 767 3,737 SH   SOLE   3,737 0 0
COSTCO WHSL CORP NEW COM 22160K105 12,574 21,836 SH   SOLE   21,836 0 0
MICROSOFT CORP COM 594918104 84,542 274,212 SH   SOLE   274,212 0 0
JACOBS ENGR GROUP INC COM 469814107 947 6,874 SH   SOLE   6,874 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,696 4,942 SH   SOLE   4,942 0 0
STARBUCKS CORP COM 855244109 4,126 45,359 SH   SOLE   45,359 0 0
MCDONALDS CORP COM 580135101 8,520 34,456 SH   SOLE   34,456 0 0
UNITEDHEALTH GROUP INC COM 91324P102 22,965 45,033 SH   SOLE   45,033 0 0
AMERICAN EXPRESS CO COM 025816109 4,593 24,564 SH   SOLE   24,564 0 0
EATON CORP PLC SHS G29183103 1,906 12,560 SH   SOLE   12,560 0 0
HONEYWELL INTL INC COM 438516106 5,899 30,315 SH   SOLE   30,315 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 733 5,499 SH   SOLE   5,499 0 0
TJX COS INC NEW COM 872540109 2,197 36,270 SH   SOLE   36,270 0 0
PAYPAL HLDGS INC COM 70450Y103 4,728 40,883 SH   SOLE   40,883 0 0
NORFOLK SOUTHN CORP COM 655844108 2,627 9,210 SH   SOLE   9,210 0 0
LILLY ELI & CO COM 532457108 12,082 42,189 SH   SOLE   42,189 0 0
AMAZON COM INC COM 023135106 46,133 14,152 SH   SOLE   14,152 0 0
AIR PRODS & CHEMS INC COM 009158106 3,292 13,172 SH   SOLE   13,172 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,526 8,373 SH   SOLE   8,373 0 0
KLA CORP COM NEW 482480100 1,632 4,459 SH   SOLE   4,459 0 0
NETFLIX INC COM 64110L106 5,849 15,613 SH   SOLE   15,613 0 0
EBAY INC. COM 278642103 1,353 23,625 SH   SOLE   23,625 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,818 6,301 SH   SOLE   6,301 0 0
BLACKROCK INC COM 09247X101 3,426 4,484 SH   SOLE   4,484 0 0
HOME DEPOT INC COM 437076102 13,455 44,949 SH   SOLE   44,949 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,019 12,152 SH   SOLE   12,152 0 0
HESS CORP COM 42809H107 599 5,592 SH   SOLE   5,592 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,054 1,884 SH   SOLE   1,884 0 0
LINCOLN NATL CORP IND COM 534187109 1,814 27,749 SH   SOLE   27,749 0 0
CONOCOPHILLIPS COM 20825C104 4,021 40,210 SH   SOLE   40,210 0 0
AES CORP COM 00130H105 381 14,814 SH   SOLE   14,814 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,125 62,833 SH   SOLE   62,833 0 0
UNUM GROUP COM 91529Y106 1,386 43,989 SH   SOLE   43,989 0 0
DISCOVER FINL SVCS COM 254709108 2,756 25,012 SH   SOLE   25,012 0 0
SEALED AIR CORP NEW COM 81211K100 704 10,510 SH   SOLE   10,510 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,188 9,027 SH   SOLE   9,027 0 0
NUCOR CORP COM 670346105 1,692 11,380 SH   SOLE   11,380 0 0
MOSAIC CO NEW COM 61945C103 1,425 21,434 SH   SOLE   21,434 0 0
ALBEMARLE CORP COM 012653101 393 1,778 SH   SOLE   1,778 0 0
HALLIBURTON CO COM 406216101 3,569 94,254 SH   SOLE   94,254 0 0
PRUDENTIAL FINL INC COM 744320102 3,869 32,737 SH   SOLE   32,737 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 606 6,745 SH   SOLE   6,745 0 0
ZOETIS INC CL A 98978V103 2,912 15,440 SH   SOLE   15,440 0 0
PROCTER AND GAMBLE CO COM 742718109 16,350 107,005 SH   SOLE   107,005 0 0
ABBVIE INC COM 00287Y109 10,654 65,720 SH   SOLE   65,720 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,768 20,427 SH   SOLE   20,427 0 0
CLOROX CO DEL COM 189054109 686 4,931 SH   SOLE   4,931 0 0
ORACLE CORP COM 68389X105 7,121 86,072 SH   SOLE   86,072 0 0
ECOLAB INC COM 278865100 954 5,403 SH   SOLE   5,403 0 0
COMCAST CORP NEW CL A 20030N101 8,031 171,522 SH   SOLE   171,522 0 0
PROGRESSIVE CORP COM 743315103 2,166 19,000 SH   SOLE   19,000 0 0
XCEL ENERGY INC COM 98389B100 1,574 21,805 SH   SOLE   21,805 0 0
CIGNA CORP NEW COM 125523100 2,774 11,576 SH   SOLE   11,576 0 0
WESTERN DIGITAL CORP. COM 958102105 247 4,969 SH   SOLE   4,969 0 0
PHILIP MORRIS INTL INC COM 718172109 3,997 42,546 SH   SOLE   42,546 0 0
AVALONBAY CMNTYS INC COM 053484101 535 2,153 SH   SOLE   2,153 0 0
CMS ENERGY CORP COM 125896100 881 12,593 SH   SOLE   12,593 0 0
NEWMONT CORP COM 651639106 3,316 41,732 SH   SOLE   41,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,617 129,908 SH   SOLE   129,908 0 0
DANAHER CORPORATION COM 235851102 8,831 30,106 SH   SOLE   30,106 0 0
EDISON INTL COM 281020107 700 9,979 SH   SOLE   9,979 0 0
STRYKER CORPORATION COM 863667101 2,413 9,025 SH   SOLE   9,025 0 0
MEDTRONIC PLC SHS G5960L103 5,152 46,434 SH   SOLE   46,434 0 0
CITIGROUP INC COM NEW 172967424 2,681 50,215 SH   SOLE   50,215 0 0
TEXAS INSTRS INC COM 882508104 7,327 39,934 SH   SOLE   39,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,060 5,156 SH   SOLE   5,156 0 0
NVIDIA CORPORATION COM 67066G104 27,227 99,785 SH   SOLE   99,785 0 0
ELECTRONIC ARTS INC COM 285512109 1,316 10,405 SH   SOLE   10,405 0 0
BAXTER INTL INC COM 071813109 1,855 23,921 SH   SOLE   23,921 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,137 18,182 SH   SOLE   18,182 0 0
S&P GLOBAL INC COM 78409V104 4,370 10,654 SH   SOLE   10,654 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 548 6,853 SH   SOLE   6,853 0 0
CBOE GLOBAL MKTS INC COM 12503M108 340 2,974 SH   SOLE   2,974 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,454 21,976 SH   SOLE   21,976 0 0
EQUINIX INC COM 29444U700 2,092 2,821 SH   SOLE   2,821 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,734 23,226 SH   SOLE   23,226 0 0
BROWN FORMAN CORP CL B 115637209 367 5,478 SH   SOLE   5,478 0 0
GARMIN LTD SHS H2906T109 472 3,976 SH   SOLE   3,976 0 0
GRAINGER W W INC COM 384802104 527 1,022 SH   SOLE   1,022 0 0
DUKE REALTY CORP COM NEW 264411505 664 11,438 SH   SOLE   11,438 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,822 18,258 SH   SOLE   18,258 0 0
MCKESSON CORP COM 58155Q103 1,966 6,423 SH   SOLE   6,423 0 0
LOCKHEED MARTIN CORP COM 539830109 4,926 11,160 SH   SOLE   11,160 0 0
CITRIX SYS INC COM 177376100 545 5,397 SH   SOLE   5,397 0 0
AMGEN INC COM 031162100 5,327 22,031 SH   SOLE   22,031 0 0
RESMED INC COM 761152107 746 3,075 SH   SOLE   3,075 0 0
ANALOG DEVICES INC COM 032654105 1,982 11,999 SH   SOLE   11,999 0 0
MOODYS CORP COM 615369105 1,844 5,464 SH   SOLE   5,464 0 0
AUTOZONE INC COM 053332102 1,742 852 SH   SOLE   852 0 0
EVERSOURCE ENERGY COM 30040W108 828 9,384 SH   SOLE   9,384 0 0
SALESFORCE COM INC COM 79466L302 5,372 25,303 SH   SOLE   25,303 0 0
BOEING CO COM 097023105 3,867 20,194 SH   SOLE   20,194 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,679 14,662 SH   SOLE   14,662 0 0
PACCAR INC COM 693718108 670 7,611 SH   SOLE   7,611 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,278 8,730 SH   SOLE   8,730 0 0
AUTODESK INC COM 052769106 1,735 8,096 SH   SOLE   8,096 0 0
WALMART INC COM 931142103 9,886 66,384 SH   SOLE   66,384 0 0
APPLIED MATLS INC COM 038222105 4,810 36,498 SH   SOLE   36,498 0 0
DIGITAL RLTY TR INC COM 253868103 2,058 14,512 SH   SOLE   14,512 0 0
CSX CORP COM 126408103 3,290 87,846 SH   SOLE   87,846 0 0
KIMBERLY-CLARK CORP COM 494368103 1,391 11,296 SH   SOLE   11,296 0 0
NEXTERA ENERGY INC COM 65339F101 10,125 119,530 SH   SOLE   119,530 0 0
ENBRIDGE INC COM 29250N105 924 20,040 SH   SOLE   20,040 0 0
SOUTHERN CO COM 842587107 2,845 39,230 SH   SOLE   39,230 0 0
PEPSICO INC COM 713448108 11,065 66,108 SH   SOLE   66,108 0 0
INTEL CORP COM 458140100 5,752 116,060 SH   SOLE   116,060 0 0
ANTHEM INC COM 036752103 4,737 9,644 SH   SOLE   9,644 0 0
BROADCOM INC COM 11135F101 7,644 12,140 SH   SOLE   12,140 0 0
WEC ENERGY GROUP INC COM 92939U106 1,116 11,181 SH   SOLE   11,181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,474 60,848 SH   SOLE   60,848 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,225 1,754 SH   SOLE   1,754 0 0
DISNEY WALT CO COM 254687106 10,025 73,087 SH   SOLE   73,087 0 0
BECTON DICKINSON & CO COM 075887109 2,663 10,013 SH   SOLE   10,013 0 0
PRICE T ROWE GROUP INC COM 74144T108 875 5,786 SH   SOLE   5,786 0 0
UNION PAC CORP COM 907818108 8,993 32,916 SH   SOLE   32,916 0 0
JOHNSON & JOHNSON COM 478160104 20,758 117,125 SH   SOLE   117,125 0 0
COCA COLA CO COM 191216100 6,961 112,281 SH   SOLE   112,281 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,444 49,788 SH   SOLE   49,788 0 0
PUBLIC STORAGE COM 74460D109 2,059 5,275 SH   SOLE   5,275 0 0
ILLUMINA INC COM 452327109 1,047 2,998 SH   SOLE   2,998 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,301 14,511 SH   SOLE   14,511 0 0
LAM RESEARCH CORP COM 512807108 2,528 4,703 SH   SOLE   4,703 0 0
TELEFLEX INCORPORATED COM 879369106 536 1,511 SH   SOLE   1,511 0 0
FMC CORP COM NEW 302491303 339 2,579 SH   SOLE   2,579 0 0
CVS HEALTH CORP COM 126650100 6,255 61,801 SH   SOLE   61,801 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,443 74,532 SH   SOLE   74,532 0 0
GLOBE LIFE INC COM 37959E102 903 8,973 SH   SOLE   8,973 0 0
CENTENE CORP DEL COM 15135B101 1,356 16,102 SH   SOLE   16,102 0 0
DOLLAR GEN CORP NEW COM 256677105 2,021 9,077 SH   SOLE   9,077 0 0
TRUIST FINL CORP COM 89832Q109 2,739 48,309 SH   SOLE   48,309 0 0
CABOT OIL & GAS CORP COM 127097103 1,221 45,263 SH   SOLE   45,263 0 0
MASCO CORP COM 574599106 771 15,120 SH   SOLE   15,120 0 0
MONDELEZ INTL INC CL A 609207105 3,217 51,246 SH   SOLE   51,246 0 0
FASTENAL CO COM 311900104 876 14,752 SH   SOLE   14,752 0 0
COLGATE PALMOLIVE CO COM 194162103 2,405 31,712 SH   SOLE   31,712 0 0
ARISTA NETWORKS INC COM 040413106 898 6,460 SH   SOLE   6,460 0 0
MARATHON OIL CORP COM 565849106 5,276 210,105 SH   SOLE   210,105 0 0
STATE STR CORP COM 857477103 944 10,831 SH   SOLE   10,831 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,538 20,905 SH   SOLE   20,905 0 0
NORTONLIFELOCK INC COM 668771108 284 10,699 SH   SOLE   10,699 0 0
EXXON MOBIL CORP COM 30231G102 10,070 121,933 SH   SOLE   121,933 0 0
ALLIANT ENERGY CORP COM 018802108 667 10,678 SH   SOLE   10,678 0 0
CBRE GROUP INC CL A 12504L109 980 10,706 SH   SOLE   10,706 0 0
PPG INDS INC COM 693506107 635 4,847 SH   SOLE   4,847 0 0
SHERWIN WILLIAMS CO COM 824348106 1,986 7,956 SH   SOLE   7,956 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,121 6,426 SH   SOLE   6,426 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 550 2,328 SH   SOLE   2,328 0 0
TARGET CORP COM 87612E106 3,920 18,471 SH   SOLE   18,471 0 0
FRANKLIN RESOURCES INC COM 354613101 446 15,965 SH   SOLE   15,965 0 0
SERVICENOW INC COM 81762P102 2,368 4,253 SH   SOLE   4,253 0 0
OCCIDENTAL PETE CORP COM 674599105 1,338 23,574 SH   SOLE   23,574 0 0
ONEOK INC NEW COM 682680103 1,868 26,447 SH   SOLE   26,447 0 0
ALASKA AIR GROUP INC COM 011659109 264 4,554 SH   SOLE   4,554 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,111 18,257 SH   SOLE   18,257 0 0
VORNADO RLTY TR SH BEN INT 929042109 221 4,874 SH   SOLE   4,874 0 0
HUNTINGTON BANCSHARES INC COM 446150104 609 41,667 SH   SOLE   41,667 0 0
ABBOTT LABS COM 002824100 9,356 79,049 SH   SOLE   79,049 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,810 39,933 SH   SOLE   39,933 0 0
NASDAQ INC COM 631103108 874 4,903 SH   SOLE   4,903 0 0
JOHNSON CTLS INTL PLC SHS G51502105 226 3,446 SH   SOLE   3,446 0 0
HUNT J B TRANS SVCS INC COM 445658107 775 3,861 SH   SOLE   3,861 0 0
COPART INC COM 217204106 490 3,904 SH   SOLE   3,904 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,793 13,336 SH   SOLE   13,336 0 0
CINTAS CORP COM 172908105 1,100 2,587 SH   SOLE   2,587 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 498 2,476 SH   SOLE   2,476 0 0
PARKER-HANNIFIN CORP COM 701094104 984 3,466 SH   SOLE   3,466 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 742 4,576 SH   SOLE   4,576 0 0
FIFTH THIRD BANCORP COM 316773100 1,653 38,404 SH   SOLE   38,404 0 0
FORD MTR CO DEL COM 345370860 1,525 90,185 SH   SOLE   90,185 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 994 628 SH   SOLE   628 0 0
WHIRLPOOL CORP COM 963320106 796 4,606 SH   SOLE   4,606 0 0
DOW INC COM 260557103 1,050 16,473 SH   SOLE   16,473 0 0
AON PLC SHS CL A G0403H108 2,851 8,756 SH   SOLE   8,756 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 5,159 52,073 SH   SOLE   52,073 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,710 37,288 SH   SOLE   37,288 0 0
OTIS WORLDWIDE CORP COM 68902V107 746 9,698 SH   SOLE   9,698 0 0
SCHLUMBERGER LTD COM 806857108 2,276 55,093 SH   SOLE   55,093 0 0
MARATHON PETE CORP COM 56585A102 2,891 33,818 SH   SOLE   33,818 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,148 56,681 SH   SOLE   56,681 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 851 38,910 SH   SOLE   38,910 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,127 8,221 SH   SOLE   8,221 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,476 17,613 SH   SOLE   17,613 0 0
EQUIFAX INC COM 294429105 1,020 4,304 SH   SOLE   4,304 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,703 27,126 SH   SOLE   27,126 0 0
STANLEY BLACK & DECKER INC COM 854502101 478 3,417 SH   SOLE   3,417 0 0
VENTAS INC COM 92276F100 1,300 21,056 SH   SOLE   21,056 0 0
WELLTOWER INC COM 95040Q104 1,342 13,957 SH   SOLE   13,957 0 0
AVERY DENNISON CORP COM 053611109 503 2,891 SH   SOLE   2,891 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,256 7,588 SH   SOLE   7,588 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 702 17,741 SH   SOLE   17,741 0 0
HP INC COM 40434L105 1,536 42,304 SH   SOLE   42,304 0 0
VULCAN MATLS CO COM 929160109 281 1,531 SH   SOLE   1,531 0 0
WELLS FARGO CO NEW COM 949746101 4,630 95,549 SH   SOLE   95,549 0 0
MARTIN MARIETTA MATLS INC COM 573284106 532 1,381 SH   SOLE   1,381 0 0
CHUBB LIMITED COM H1467J104 2,193 10,254 SH   SOLE   10,254 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,804 27,062 SH   SOLE   27,062 0 0
LINDE PLC SHS G5494J103 3,439 10,766 SH   SOLE   10,766 0 0
GALLAGHER ARTHUR J & CO COM 363576109 867 4,964 SH   SOLE   4,964 0 0
HOWMET AEROSPACE INC COM 443201108 363 10,109 SH   SOLE   10,109 0 0
GENERAL DYNAMICS CORP COM 369550108 2,659 11,025 SH   SOLE   11,025 0 0
SOUTHWEST AIRLS CO COM 844741108 749 16,354 SH   SOLE   16,354 0 0
AMEREN CORP COM 023608102 891 9,502 SH   SOLE   9,502 0 0
STERIS PLC SHS USD G8473T100 912 3,771 SH   SOLE   3,771 0 0
EVEREST RE GROUP LTD COM G3223R108 1,022 3,392 SH   SOLE   3,392 0 0
CHEVRON CORP NEW COM 166764100 6,999 42,984 SH   SOLE   42,984 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,356 17,946 SH   SOLE   17,946 0 0
BALL CORP COM 058498106 722 8,021 SH   SOLE   8,021 0 0
ROSS STORES INC COM 778296103 841 9,299 SH   SOLE   9,299 0 0
FORTIVE CORP COM 34959J108 593 9,728 SH   SOLE   9,728 0 0
VIATRIS INC COM 92556V106 366 33,612 SH   SOLE   33,612 0 0
PFIZER INC COM 717081103 11,472 221,593 SH   SOLE   221,593 0 0
US BANCORP DEL COM NEW 902973304 3,360 63,224 SH   SOLE   63,224 0 0
SCHWAB CHARLES CORP COM 808513105 2,479 29,401 SH   SOLE   29,401 0 0
BIO RAD LABS INC CL A 090572207 642 1,140 SH   SOLE   1,140 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 792 11,028 SH   SOLE   11,028 0 0
EVERGY INC COM 30034W106 230 3,360 SH   SOLE   3,360 0 0
TESLA INC COM 88160R101 20,961 19,452 SH   SOLE   19,452 0 0
APA CORPORATION COM 03743Q108 2,583 62,505 SH   SOLE   62,505 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 712 1,506 SH   SOLE   1,506 0 0
MERCK & CO. INC COM 58933Y105 7,296 88,919 SH   SOLE   88,919 0 0
ORGANON & CO COMMON STOCK 68622V106 460 13,170 SH   SOLE   13,170 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,552 38,468 SH   SOLE   38,468 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,586 28,264 SH   SOLE   28,264 0 0
INTERNATIONAL PAPER CO COM 460146103 766 16,595 SH   SOLE   16,595 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 447 7,964 SH   SOLE   7,964 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,683 20,633 SH   SOLE   20,633 0 0
CANADIAN PAC RY LTD COM 13645T100 1,738 21,055 SH   SOLE   21,055 0 0
EXELON CORP COM 30161N101 1,564 32,842 SH   SOLE   32,842 0 0
MODERNA INC COM 60770K107 746 4,329 SH   SOLE   4,329 0 0
HORMEL FOODS CORP COM 440452100 1,481 28,735 SH   SOLE   28,735 0 0
FIRSTENERGY CORP COM 337932107 483 10,542 SH   SOLE   10,542 0 0
YUM CHINA HLDGS INC COM 98850P109 250 6,007 SH   SOLE   6,007 0 0
YUM BRANDS INC COM 988498101 1,722 14,530 SH   SOLE   14,530 0 0
ASSURANT INC COM 04621X108 344 1,892 SH   SOLE   1,892 0 0
TRACTOR SUPPLY CO COM 892356106 692 2,965 SH   SOLE   2,965 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,066 29,284 SH   SOLE   29,284 0 0
DOMINION ENERGY INC COM 25746U109 1,803 21,214 SH   SOLE   21,214 0 0
TYSON FOODS INC CL A 902494103 639 7,130 SH   SOLE   7,130 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 223 1,539 SH   SOLE   1,539 0 0
PINNACLE WEST CAP CORP COM 723484101 234 2,993 SH   SOLE   2,993 0 0
CONAGRA BRANDS INC COM 205887102 384 11,450 SH   SOLE   11,450 0 0
WASTE MGMT INC DEL COM 94106L109 3,223 20,334 SH   SOLE   20,334 0 0
M & T BK CORP COM 55261F104 466 2,752 SH   SOLE   2,752 0 0
MCCORMICK & CO INC COM NON VTG 579780206 869 8,705 SH   SOLE   8,705 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,215 5,275 SH   SOLE   5,275 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,186 4,898 SH   SOLE   4,898 0 0
ZIONS BANCORPORATION N A COM 989701107 637 9,714 SH   SOLE   9,714 0 0
ALLSTATE CORP COM 020002101 1,990 14,364 SH   SOLE   14,364 0 0
D R HORTON INC COM 23331A109 924 12,397 SH   SOLE   12,397 0 0
CAMPBELL SOUP CO COM 134429109 359 8,061 SH   SOLE   8,061 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 734 43,911 SH   SOLE   43,911 0 0
VIACOMCBS INC CL B 92556H206 1,198 31,682 SH   SOLE   31,682 0 0
ESSEX PPTY TR INC COM 297178105 400 1,158 SH   SOLE   1,158 0 0
CORNING INC COM 219350105 1,038 28,126 SH   SOLE   28,126 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,621 61,242 SH   SOLE   61,242 0 0
BERKLEY W R CORP COM 084423102 447 6,712 SH   SOLE   6,712 0 0
CINCINNATI FINL CORP COM 172062101 1,390 10,227 SH   SOLE   10,227 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,062 6,952 SH   SOLE   6,952 0 0
INGERSOLL RAND INC COM 45687V106 320 6,353 SH   SOLE   6,353 0 0
IDEXX LABS INC COM 45168D104 1,441 2,634 SH   SOLE   2,634 0 0
UNITED RENTALS INC COM 911363109 1,006 2,832 SH   SOLE   2,832 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,804 40,742 SH   SOLE   40,742 0 0
QORVO INC COM 74736K101 454 3,658 SH   SOLE   3,658 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,764 2,575 SH   SOLE   2,575 0 0
HOLOGIC INC COM 436440101 497 6,469 SH   SOLE   6,469 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 619 6,889 SH   SOLE   6,889 0 0
AT&T INC COM 00206R102 2,299 97,310 SH   SOLE   97,310 0 0
CHEMOURS CO COM 163851108 250 7,948 SH   SOLE   7,948 0 0
PHILLIPS 66 COM 718546104 1,472 17,036 SH   SOLE   17,036 0 0
PAYCHEX INC COM 704326107 1,892 13,865 SH   SOLE   13,865 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,735 19,222 SH   SOLE   19,222 0 0
NEWS CORP NEW CL A 65249B109 275 12,407 SH   SOLE   12,407 0 0
3M CO COM 88579Y101 3,913 26,285 SH   SOLE   26,285 0 0
ROBERT HALF INTL INC COM 770323103 388 3,402 SH   SOLE   3,402 0 0
QUEST DIAGNOSTICS INC COM 74834L100 621 4,538 SH   SOLE   4,538 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 758 16,920 SH   SOLE   16,920 0 0
AFLAC INC COM 001055102 1,200 18,644 SH   SOLE   18,644 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,291 26,015 SH   SOLE   26,015 0 0
BOSTON PROPERTIES INC COM 101121101 216 1,674 SH   SOLE   1,674 0 0
ALTRIA GROUP INC COM 02209S103 2,825 54,068 SH   SOLE   54,068 0 0
ANSYS INC COM 03662Q105 1,071 3,372 SH   SOLE   3,372 0 0
HERSHEY CO COM 427866108 1,274 5,879 SH   SOLE   5,879 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,061 10,570 SH   SOLE   10,570 0 0
EMERSON ELEC CO COM 291011104 1,903 19,405 SH   SOLE   19,405 0 0
WESTERN UN CO COM 959802109 189 10,081 SH   SOLE   10,081 0 0
METLIFE INC COM 59156R108 2,043 29,067 SH   SOLE   29,067 0 0
BIOGEN INC COM 09062X103 383 1,820 SH   SOLE   1,820 0 0
TWITTER INC COM 90184L102 825 21,318 SH   SOLE   21,318 0 0
CHURCH & DWIGHT INC COM 171340102 926 9,317 SH   SOLE   9,317 0 0
GENUINE PARTS CO COM 372460105 722 5,726 SH   SOLE   5,726 0 0
CARDINAL HEALTH INC COM 14149Y108 441 7,784 SH   SOLE   7,784 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,142 6,946 SH   SOLE   6,946 0 0
FEDEX CORP COM 31428X106 1,304 5,636 SH   SOLE   5,636 0 0
CORTEVA INC COM 22052L104 970 16,868 SH   SOLE   16,868 0 0
MSCI INC COM 55354G100 1,673 3,327 SH   SOLE   3,327 0 0
PIONEER NAT RES CO COM 723787107 1,136 4,544 SH   SOLE   4,544 0 0
SYNCHRONY FINANCIAL COM 87165B103 453 13,027 SH   SOLE   13,027 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,092 7,106 SH   SOLE   7,106 0 0
GENERAL MLS INC COM 370334104 1,444 21,328 SH   SOLE   21,328 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 594 2,252 SH   SOLE   2,252 0 0
DXC TECHNOLOGY CO COM 23355L106 442 13,545 SH   SOLE   13,545 0 0
PACKAGING CORP AMER COM 695156109 914 5,857 SH   SOLE   5,857 0 0
HENRY SCHEIN INC COM 806407102 378 4,334 SH   SOLE   4,334 0 0
KEYCORP COM 493267108 845 37,763 SH   SOLE   37,763 0 0
WATERS CORP COM 941848103 459 1,480 SH   SOLE   1,480 0 0
AMCOR PLC ORD G0250X107 477 42,124 SH   SOLE   42,124 0 0
WESTROCK CO COM 96145D105 491 10,447 SH   SOLE   10,447 0 0
T-MOBILE US INC COM 872590104 1,894 14,759 SH   SOLE   14,759 0 0
COMERICA INC COM 200340107 2,347 25,954 SH   SOLE   25,954 0 0
HCA HEALTHCARE INC COM 40412C101 2,220 8,858 SH   SOLE   8,858 0 0
WILLIAMS COS INC COM 969457100 1,172 35,092 SH   SOLE   35,092 0 0
ALIGN TECHNOLOGY INC COM 016255101 705 1,616 SH   SOLE   1,616 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,584 15,402 SH   SOLE   15,402 0 0
INVESCO LTD SHS G491BT108 842 36,516 SH   SOLE   36,516 0 0
CERNER CORP COM 156782104 935 9,995 SH   SOLE   9,995 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,024 2,494 SH   SOLE   2,494 0 0
SMUCKER J M CO COM NEW 832696405 627 4,634 SH   SOLE   4,634 0 0
IRON MTN INC NEW COM 46284V101 800 14,445 SH   SOLE   14,445 0 0
KIMCO RLTY CORP COM 49446R109 697 28,203 SH   SOLE   28,203 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 253 7,382 SH   SOLE   7,382 0 0
SEMPRA ENERGY COM 816851109 1,427 8,491 SH   SOLE   8,491 0 0
APARTMENT INCOME REIT CORP COM 03750L109 503 9,416 SH   SOLE   9,416 0 0
LUMEN TECHNOLOGIES INC COM 550241103 444 39,390 SH   SOLE   39,390 0 0
COOPER COS INC COM NEW 216648402 692 1,656 SH   SOLE   1,656 0 0
KRAFT HEINZ CO COM 500754106 559 14,183 SH   SOLE   14,183 0 0
ABIOMED INC COM 003654100 446 1,345 SH   SOLE   1,345 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 937 42,100 SH   SOLE   42,100 0 0
HELMERICH & PAYNE INC COM 423452101 220 5,149 SH   SOLE   5,149 0 0
CENTERPOINT ENERGY INC COM 15189T107 876 28,578 SH   SOLE   28,578 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 887 12,083 SH   SOLE   12,083 0 0
VALERO ENERGY CORP COM 91913Y100 1,417 13,956 SH   SOLE   13,956 0 0
EOG RES INC COM 26875P101 1,477 12,391 SH   SOLE   12,391 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,324 2,803 SH   SOLE   2,803 0 0
HOST HOTELS & RESORTS INC COM 44107P104 519 26,717 SH   SOLE   26,717 0 0
JOHNSON CTLS INTL PLC SHS G51502105 957 14,601 SH   SOLE   14,601 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,723 13,024 SH   SOLE   13,024 0 0
GILEAD SCIENCES INC COM 375558103 1,114 18,740 SH   SOLE   18,740 0 0
ENTERGY CORP NEW COM 29364G103 547 4,684 SH   SOLE   4,684 0 0
VERISK ANALYTICS INC COM 92345Y106 662 3,086 SH   SOLE   3,086 0 0
AMERIPRISE FINL INC COM 03076C106 1,038 3,455 SH   SOLE   3,455 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 878 2,551 SH   SOLE   2,551 0 0
CABLE ONE INC COM 12685J105 489 334 SH   SOLE   334 0 0
KELLOGG CO COM 487836108 366 5,668 SH   SOLE   5,668 0 0
BORGWARNER INC COM 099724106 427 10,980 SH   SOLE   10,980 0 0
LAUDER ESTEE COS INC CL A 518439104 1,501 5,512 SH   SOLE   5,512 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,615 32,639 SH   SOLE   32,639 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 914 13,059 SH   SOLE   13,059 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 433 3,298 SH   SOLE   3,298 0 0
ALLEGION PLC ORD SHS G0176J109 343 3,125 SH   SOLE   3,125 0 0
LEIDOS HOLDINGS INC COM 525327102 432 4,003 SH   SOLE   4,003 0 0
FISERV INC COM 337738108 2,322 22,903 SH   SOLE   22,903 0 0
DOLLAR TREE INC COM 256746108 769 4,801 SH   SOLE   4,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,605 9,131 SH   SOLE   9,131 0 0
GLOBAL PMTS INC COM 37940X102 2,319 16,947 SH   SOLE   16,947 0 0
KROGER CO COM 501044101 1,375 23,967 SH   SOLE   23,967 0 0
GAP INC COM 364760108 163 11,548 SH   SOLE   11,548 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,162 7,510 SH   SOLE   7,510 0 0
UNITED AIRLS HLDGS INC COM 910047109 655 14,133 SH   SOLE   14,133 0 0
PPL CORP COM 69351T106 496 17,352 SH   SOLE   17,352 0 0
CONSOLIDATED EDISON INC COM 209115104 907 9,584 SH   SOLE   9,584 0 0
SL GREEN RLTY CORP COM 78440X887 349 4,297 SH   SOLE   4,297 0 0
MGM RESORTS INTERNATIONAL COM 552953101 714 17,021 SH   SOLE   17,021 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,323 6,511 SH   SOLE   6,511 0 0
CF INDS HLDGS INC COM 125269100 787 7,634 SH   SOLE   7,634 0 0
APTIV PLC SHS G6095L109 948 7,918 SH   SOLE   7,918 0 0
EASTMAN CHEM CO COM 277432100 1,081 9,647 SH   SOLE   9,647 0 0
DAVITA INC COM 23918K108 394 3,483 SH   SOLE   3,483 0 0
DISCOVERY INC COM SER C 25470F302 218 8,741 SH   SOLE   8,741 0 0
KOHLS CORP COM 500255104 282 4,661 SH   SOLE   4,661 0 0
UNILEVER PLC SPON ADR NEW 904767704 761 16,690 SH   SOLE   16,690 0 0
REALTY INCOME CORP COM 756109104 583 8,409 SH   SOLE   8,409 0 0
KINDER MORGAN INC DEL COM 49456B101 580 30,692 SH   SOLE   30,692 0 0
DEXCOM INC COM 252131107 731 1,429 SH   SOLE   1,429 0 0
EXPEDITORS INTL WASH INC COM 302130109 597 5,791 SH   SOLE   5,791 0 0
DOVER CORP COM 260003108 854 5,446 SH   SOLE   5,446 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,419 12,066 SH   SOLE   12,066 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,518 5,082 SH   SOLE   5,082 0 0
NEWS CORP NEW CL B 65249B208 708 31,436 SH   SOLE   31,436 0 0
V F CORP COM 918204108 690 12,133 SH   SOLE   12,133 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 432 2,089 SH   SOLE   2,089 0 0
DISH NETWORK CORPORATION CL A 25470M109 460 14,538 SH   SOLE   14,538 0 0
TRANSDIGM GROUP INC COM 893641100 464 712 SH   SOLE   712 0 0
LENNAR CORP CL A 526057104 533 6,564 SH   SOLE   6,564 0 0
PVH CORPORATION COM 693656100 413 5,397 SH   SOLE   5,397 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 416 22,805 SH   SOLE   22,805 0 0
DARDEN RESTAURANTS INC COM 237194105 1,016 7,642 SH   SOLE   7,642 0 0
CARMAX INC COM 143130102 218 2,263 SH   SOLE   2,263 0 0
TECHNIPFMC PLC COM G87110105 90 11,620 SH   SOLE   11,620 0 0
ETSY INC COM 29786A106 240 1,932 SH   SOLE   1,932 0 0
IQVIA HLDGS INC COM 46266C105 541 2,342 SH   SOLE   2,342 0 0
CATALENT INC COM 148806102 357 3,217 SH   SOLE   3,217 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 786 6,587 SH   SOLE   6,587 0 0
OMNICOM GROUP INC COM 681919106 1,137 13,397 SH   SOLE   13,397 0 0
GRACO INC COM 384109104 333 4,776 SH   SOLE   4,776 0 0
FRANKLIN ELEC INC COM 353514102 615 7,411 SH   SOLE   7,411 0 0
TEXTRON INC COM 883203101 1,038 13,952 SH   SOLE   13,952 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 419 2,103 SH   SOLE   2,103 0 0
BROWN & BROWN INC COM 115236101 465 6,434 SH   SOLE   6,434 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 735 6,819 SH   SOLE   6,819 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 647 4,094 SH   SOLE   4,094 0 0
PAYCOM SOFTWARE INC COM 70432V102 249 720 SH   SOLE   720 0 0
DISCOVERY INC COM SER A 25470F104 505 20,255 SH   SOLE   20,255 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 430 13,438 SH   SOLE   13,438 0 0
MACYS INC COM 55616P104 394 16,194 SH   SOLE   16,194 0 0
BP PLC SPONSORED ADR 055622104 742 25,229 SH   SOLE   25,229 0 0
RYDER SYS INC COM 783549108 201 2,536 SH   SOLE   2,536 0 0
GENWORTH FINL INC COM CL A 37247D106 65 17,093 SH   SOLE   17,093 0 0
NISOURCE INC COM 65473P105 445 13,980 SH   SOLE   13,980 0 0
ROLLINS INC COM 775711104 692 19,740 SH   SOLE   19,740 0 0
ERICSSON ADR B SEK 10 294821608 417 45,622 SH   SOLE   45,622 0 0
NOKIA CORP SPONSORED ADR 654902204 132 24,122 SH   SOLE   24,122 0 0
GANNETT CO INC COM 36472T109 62 13,656 SH   SOLE   13,656 0 0
MID-AMER APT CMNTYS INC COM 59522J103 962 4,595 SH   SOLE   4,595 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259305 1,081 19,684 SH   SOLE   19,684 0 0
UNIFIRST CORP MASS COM 904708104 221 1,198 SH   SOLE   1,198 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 500 1,209 SH   SOLE   1,209 0 0
LKQ CORP COM 501889208 326 7,173 SH   SOLE   7,173 0 0
CDW CORP COM 12514G108 731 4,084 SH   SOLE   4,084 0 0
WABTEC COM 929740108 306 3,178 SH   SOLE   3,178 0 0
EXPEDIA GROUP INC COM NEW 30212P303 364 1,859 SH   SOLE   1,859 0 0
GENERAL MTRS CO COM 37045V100 1,617 36,969 SH   SOLE   36,969 0 0
TAPESTRY INC COM 876030107 242 6,502 SH   SOLE   6,502 0 0
NORTHERN TR CORP COM 665859104 685 5,879 SH   SOLE   5,879 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,443 5,152 SH   SOLE   5,152 0 0
AMETEK INC COM 031100100 1,428 10,726 SH   SOLE   10,726 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,295 9,886 SH   SOLE   9,886 0 0
XYLEM INC COM 98419M100 505 5,918 SH   SOLE   5,918 0 0
CELANESE CORP DEL COM 150870103 274 1,920 SH   SOLE   1,920 0 0
FOX CORP CL B COM 35137L204 202 5,563 SH   SOLE   5,563 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 840 5,533 SH   SOLE   5,533 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 524 7,048 SH   SOLE   7,048 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 223 11,022 SH   SOLE   11,022 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,796 89,854 SH   SOLE   89,854 0 0
UDR INC COM 902653104 306 5,329 SH   SOLE   5,329 0 0
JUNIPER NETWORKS INC COM 48203R104 245 6,595 SH   SOLE   6,595 0 0
HASBRO INC COM 418056107 403 4,925 SH   SOLE   4,925 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 834 16,220 SH   SOLE   16,220 0 0
SYSCO CORP COM 871829107 1,057 12,943 SH   SOLE   12,943 0 0
HENRY JACK & ASSOC INC COM 426281101 1,746 8,859 SH   SOLE   8,859 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,162 15,463 SH   SOLE   15,463 0 0
AMPHENOL CORP NEW CL A 032095101 1,439 19,103 SH   SOLE   19,103 0 0
MARKETAXESS HLDGS INC COM 57060D108 400 1,175 SH   SOLE   1,175 0 0
SYNOPSYS INC COM 871607107 1,936 5,809 SH   SOLE   5,809 0 0
FORTINET INC COM 34959E109 1,827 5,345 SH   SOLE   5,345 0 0
F5 NETWORKS INC COM 315616102 227 1,087 SH   SOLE   1,087 0 0
HANESBRANDS INC COM 410345102 166 11,156 SH   SOLE   11,156 0 0
SMITH A O CORP COM 831865209 424 6,644 SH   SOLE   6,644 0 0
LAMB WESTON HLDGS INC COM 513272104 332 5,537 SH   SOLE   5,537 0 0
ATMOS ENERGY CORP COM 049560105 1,004 8,404 SH   SOLE   8,404 0 0
INTERPUBLIC GROUP COS INC COM 460690100 630 17,779 SH   SOLE   17,779 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 961 700 SH   SOLE   700 0 0
SANDERSON FARMS INC COM 800013104 203 1,084 SH   SOLE   1,084 0 0
PERKINELMER INC COM 714046109 979 5,613 SH   SOLE   5,613 0 0
DENTSPLY SIRONA INC COM 24906P109 217 4,401 SH   SOLE   4,401 0 0
DTE ENERGY CO COM 233331107 1,063 8,044 SH   SOLE   8,044 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 228 4,193 SH   SOLE   4,193 0 0
IDEX CORP COM 45167R104 576 3,003 SH   SOLE   3,003 0 0
HUBBELL INC COM 443510607 284 1,547 SH   SOLE   1,547 0 0
MONOLITHIC PWR SYS INC COM 609839105 926 1,907 SH   SOLE   1,907 0 0
CAMDEN PPTY TR SH BEN INT 133131102 214 1,286 SH   SOLE   1,286 0 0
WASTE CONNECTIONS INC COM 94106B101 763 5,460 SH   SOLE   5,460 0 0
MURPHY OIL CORP COM 626717102 875 21,672 SH   SOLE   21,672 0 0
CALERES INC COM 129500104 504 26,051 SH   SOLE   26,051 0 0
CORE LABORATORIES N V COM N22717107 383 12,104 SH   SOLE   12,104 0 0
BRINKER INTL INC COM 109641100 385 10,079 SH   SOLE   10,079 0 0
TIMKENSTEEL CORPORATION COM 887399103 835 38,170 SH   SOLE   38,170 0 0
OCEANEERING INTL INC COM 675232102 488 32,197 SH   SOLE   32,197 0 0
G III APPAREL GROUP LTD COM 36237H101 320 11,839 SH   SOLE   11,839 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 324 4,192 SH   SOLE   4,192 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 508 19,557 SH   SOLE   19,557 0 0
PBF ENERGY INC CL A 69318G106 293 12,013 SH   SOLE   12,013 0 0
PDC ENERGY INC COM 69327R101 638 8,773 SH   SOLE   8,773 0 0
MATADOR RES CO COM 576485205 4,193 79,145 SH   SOLE   79,145 0 0
UNITED STATES STL CORP NEW COM 912909108 225 5,969 SH   SOLE   5,969 0 0
ENPHASE ENERGY INC COM 29355A107 387 1,916 SH   SOLE   1,916 0 0
LAREDO PETROLEUM INC COM 516806205 286 3,610 SH   SOLE   3,610 0 0
NABORS INDUSTRIES LTD SHS G6359F137 750 4,913 SH   SOLE   4,913 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 501 3,917 SH   SOLE   3,917 0 0
CAL MAINE FOODS INC COM NEW 128030202 616 11,160 SH   SOLE   11,160 0 0
COGNEX CORP COM 192422103 559 7,241 SH   SOLE   7,241 0 0
ALLEGHANY CORP DEL COM 017175100 278 328 SH   SOLE   328 0 0
WD-40 CO COM 929236107 285 1,554 SH   SOLE   1,554 0 0
NVR INC COM 62944T105 487 109 SH   SOLE   109 0 0
HELEN OF TROY LTD COM G4388N106 259 1,320 SH   SOLE   1,320 0 0
ONE GAS INC COM 68235P108 518 5,871 SH   SOLE   5,871 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 376 1,511 SH   SOLE   1,511 0 0
MURPHY USA INC COM 626755102 305 1,524 SH   SOLE   1,524 0 0
BOISE CASCADE CO DEL COM 09739D100 235 3,382 SH   SOLE   3,382 0 0
SAIA INC COM 78709Y105 499 2,046 SH   SOLE   2,046 0 0
MKS INSTRS INC COM 55306N104 240 1,602 SH   SOLE   1,602 0 0
MOLINA HEALTHCARE INC COM 60855R100 624 1,872 SH   SOLE   1,872 0 0
EQT CORP COM 26884L109 671 19,492 SH   SOLE   19,492 0 0
PROPETRO HLDG CORP COM 74347M108 284 20,371 SH   SOLE   20,371 0 0
NATIONAL FUEL GAS CO COM 636180101 297 4,324 SH   SOLE   4,324 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 224 764 SH   SOLE   764 0 0
AECOM COM 00766T100 201 2,612 SH   SOLE   2,612 0 0
FACTSET RESH SYS INC COM 303075105 409 941 SH   SOLE   941 0 0
NAVIENT CORPORATION COM 63938C108 231 13,554 SH   SOLE   13,554 0 0
BIO-TECHNE CORP COM 09073M104 491 1,134 SH   SOLE   1,134 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 232 5,806 SH   SOLE   5,806 0 0
LEAR CORP COM NEW 521865204 243 1,702 SH   SOLE   1,702 0 0
DARLING INGREDIENTS INC COM 237266101 243 3,028 SH   SOLE   3,028 0 0
GENERAC HLDGS INC COM 368736104 237 798 SH   SOLE   798 0 0
RPM INTL INC COM 749685103 212 2,601 SH   SOLE   2,601 0 0
CHURCHILL DOWNS INC COM 171484108 809 3,648 SH   SOLE   3,648 0 0
REPLIGEN CORP COM 759916109 232 1,233 SH   SOLE   1,233 0 0
DOMINOS PIZZA INC COM 25754A201 398 977 SH   SOLE   977 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 305 2,092 SH   SOLE   2,092 0 0
BOYD GAMING CORP COM 103304101 213 3,231 SH   SOLE   3,231 0 0
SNAP ON INC COM 833034101 381 1,854 SH   SOLE   1,854 0 0
UGI CORP NEW COM 902681105 246 6,782 SH   SOLE   6,782 0 0
EASTGROUP PPTYS INC COM 277276101 216 1,065 SH   SOLE   1,065 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 574 17,819 SH   SOLE   17,819 0 0
HOPE BANCORP INC COM 43940T109 579 36,026 SH   SOLE   36,026 0 0
JEFFERIES FINL GROUP INC COM 47233W109 749 22,812 SH   SOLE   22,812 0 0
ARCHROCK INC COM 03957W106 289 31,311 SH   SOLE   31,311 0 0
NOVO-NORDISK A S ADR 670100205 3,432 30,905 SH   SOLE   30,905 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,797 46,014 SH   SOLE   46,014 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1,334 215,508 SH   SOLE   215,508 0 0
VERITEX HLDGS INC COM 923451108 212 5,544 SH   SOLE   5,544 0 0
UBS GROUP AG SHS H42097107 462 23,622 SH   SOLE   23,622 0 0
SHOPIFY INC CL A 82509L107 674 997 SH   SOLE   997 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1,250 199,303 SH   SOLE   199,303 0 0
RIO TINTO PLC SPONSORED ADR 767204100 912 11,349 SH   SOLE   11,349 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 870 61,729 SH   SOLE   61,729 0 0
SANOFI SPONSORED ADR 80105N105 1,217 23,710 SH   SOLE   23,710 0 0
ROYAL BK CDA COM 780087102 1,841 16,693 SH   SOLE   16,693 0 0
CANADIAN NATL RY CO COM 136375102 802 5,981 SH   SOLE   5,981 0 0
SONY CORP SPONSORED ADR 835699307 2,060 20,058 SH   SOLE   20,058 0 0
SAP SE SPON ADR 803054204 1,428 12,865 SH   SOLE   12,865 0 0
SERVICE CORP INTL COM 817565104 541 8,222 SH   SOLE   8,222 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 517 31,117 SH   SOLE   31,117 0 0
PRUDENTIAL PLC ADR 74435K204 530 17,903 SH   SOLE   17,903 0 0
BANK MONTREAL QUE COM 063671101 1,165 9,873 SH   SOLE   9,873 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,203 17,769 SH   SOLE   17,769 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 797 18,294 SH   SOLE   18,294 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,860 23,423 SH   SOLE   23,423 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,021 23,034 SH   SOLE   23,034 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 687 16,277 SH   SOLE   16,277 0 0
BCE INC COM NEW 05534B760 607 10,942 SH   SOLE   10,942 0 0
HONDA MOTOR LTD AMERN SHS 438128308 816 28,884 SH   SOLE   28,884 0 0
ROYAL GOLD INC COM 780287108 417 2,949 SH   SOLE   2,949 0 0
BARRICK GOLD CORP COM 067901108 556 22,674 SH   SOLE   22,674 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,163 20,559 SH   SOLE   20,559 0 0
FLOWERS FOODS INC COM 343498101 455 17,685 SH   SOLE   17,685 0 0
RELX PLC SPONSORED ADR 759530108 1,137 36,553 SH   SOLE   36,553 0 0
BANK NOVA SCOTIA B C COM 064149107 1,319 18,389 SH   SOLE   18,389 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,752 22,680 SH   SOLE   22,680 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,127 4,682 SH   SOLE   4,682 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 97 12,382 SH   SOLE   12,382 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 412 9,522 SH   SOLE   9,522 0 0
VALE S A SPONSORED ADS 91912E105 526 26,293 SH   SOLE   26,293 0 0
FERRARI N V COM N3167Y103 295 1,350 SH   SOLE   1,350 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 197 14,056 SH   SOLE   14,056 0 0
INSIGHT ENTERPRISES INC COM 45765U103 221 2,058 SH   SOLE   2,058 0 0
BARCLAYS PLC ADR 06738E204 545 69,004 SH   SOLE   69,004 0 0
MANULIFE FINL CORP COM 56501R106 479 22,432 SH   SOLE   22,432 0 0
CANADIAN NAT RES LTD COM 136385101 863 13,931 SH   SOLE   13,931 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 333 22,491 SH   SOLE   22,491 0 0
CARNIVAL PLC ADR 14365C103 258 14,132 SH   SOLE   14,132 0 0
PEMBINA PIPELINE CORP COM 706327103 329 8,737 SH   SOLE   8,737 0 0
CENOVUS ENERGY INC COM 15135U109 937 56,153 SH   SOLE   56,153 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 233 50,186 SH   SOLE   50,186 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 455 5,489 SH   SOLE   5,489 0 0
ORIX CORP SPONSORED ADR 686330101 1,038 10,395 SH   SOLE   10,395 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 611 107,395 SH   SOLE   107,395 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 306 21,976 SH   SOLE   21,976 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 942 12,214 SH   SOLE   12,214 0 0
PERFICIENT INC COM 71375U101 205 1,865 SH   SOLE   1,865 0 0
AGNICO EAGLE MINES LTD COM 008474108 386 6,303 SH   SOLE   6,303 0 0
SABRE CORP COM 78573M104 165 14,475 SH   SOLE   14,475 0 0
REDWOOD TR INC COM 758075402 1,019 96,764 SH   SOLE   96,764 0 0
GARTNER INC COM 366651107 668 2,246 SH   SOLE   2,246 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,208 115,823 SH   SOLE   115,823 0 0
CGI INC CL A SUB VTG 12532H104 553 6,929 SH   SOLE   6,929 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 346 16,352 SH   SOLE   16,352 0 0
AMBEV SA SPONSORED ADR 02319V103 199 61,707 SH   SOLE   61,707 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 308 73,078 SH   SOLE   73,078 0 0
ARROW ELECTRS INC COM 042735100 304 2,566 SH   SOLE   2,566 0 0
ALCON AG ORD SHS H01301128 673 8,485 SH   SOLE   8,485 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 271 5,699 SH   SOLE   5,699 0 0
THOMSON REUTERS CORP. COM NEW 884903709 701 6,439 SH   SOLE   6,439 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 277 48,453 SH   SOLE   48,453 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 398 1,235 SH   SOLE   1,235 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 508 197,631 SH   SOLE   197,631 0 0
WPP PLC NEW ADR 92937A102 364 5,565 SH   SOLE   5,565 0 0
PEARSON PLC SPONSORED ADR 705015105 441 44,250 SH   SOLE   44,250 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 844 17,291 SH   SOLE   17,291 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 123 10,540 SH   SOLE   10,540 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1,167 26,256 SH   SOLE   26,256 0 0
UFP INDUSTRIES INC COM 90278Q108 316 4,101 SH   SOLE   4,101 0 0
LOEWS CORP COM 540424108 720 11,109 SH   SOLE   11,109 0 0
GREENBRIER COS INC COM 393657101 402 7,799 SH   SOLE   7,799 0 0
BARNES GROUP INC COM 067806109 208 5,166 SH   SOLE   5,166 0 0
PROASSURANCE CORP COM 74267C106 722 26,847 SH   SOLE   26,847 0 0
READY CAPITAL CORP COM 75574U101 259 17,196 SH   SOLE   17,196 0 0
CANADIAN IMP BK COMM COM 136069101 833 6,845 SH   SOLE   6,845 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 205 12,931 SH   SOLE   12,931 0 0
EMPLOYERS HLDGS INC COM 292218104 750 18,282 SH   SOLE   18,282 0 0
RLI CORP COM 749607107 348 3,150 SH   SOLE   3,150 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 350 5,073 SH   SOLE   5,073 0 0
AEGON N V NY REGISTRY SHS 007924103 517 97,708 SH   SOLE   97,708 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 214 1,534 SH   SOLE   1,534 0 0
TRIMBLE INC COM 896239100 264 3,658 SH   SOLE   3,658 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 389 28,774 SH   SOLE   28,774 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 773 23,109 SH   SOLE   23,109 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 246 4,330 SH   SOLE   4,330 0 0
OWENS & MINOR INC NEW COM 690732102 211 4,792 SH   SOLE   4,792 0 0
EXPONENT INC COM 30214U102 217 2,009 SH   SOLE   2,009 0 0
ABB LTD SPONSORED ADR 000375204 586 18,135 SH   SOLE   18,135 0 0
FAIR ISAAC CORP COM 303250104 322 690 SH   SOLE   690 0 0
TELUS CORPORATION COM 87971M103 240 9,172 SH   SOLE   9,172 0 0
LOGITECH INTL S A SHS H50430232 411 5,569 SH   SOLE   5,569 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 320 10,313 SH   SOLE   10,313 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 479 7,979 SH   SOLE   7,979 0 0
AMN HEALTHCARE SVCS INC COM 001744101 396 3,793 SH   SOLE   3,793 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 202 4,774 SH   SOLE   4,774 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 368 19,561 SH   SOLE   19,561 0 0
CARLISLE COS INC COM 142339100 295 1,200 SH   SOLE   1,200 0 0
TELEFONICA S A SPONSORED ADR 879382208 285 59,272 SH   SOLE   59,272 0 0
CANON INC SPONSORED ADR 138006309 774 31,841 SH   SOLE   31,841 0 0
TOTAL SE SPONSORED ADS 89151E109 712 14,080 SH   SOLE   14,080 0 0
BANCO SANTANDER S.A. ADR 05964H105 644 190,630 SH   SOLE   190,630 0 0
SPIRE INC COM 84857L101 205 2,853 SH   SOLE   2,853 0 0
TRAVEL PLUS LEISURE CO COM 894164102 329 5,674 SH   SOLE   5,674 0 0
CADENCE BANK COM 12740C103 820 28,010 SH   SOLE   28,010 0 0
CNH INDL N V SHS N20944109 344 21,718 SH   SOLE   21,718 0 0
WEBSTER FINL CORP CONN COM 947890109 387 6,902 SH   SOLE   6,902 0 0
JD.COM INC SPON ADR CL A 47215P106 277 4,780 SH   SOLE   4,780 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 584 8,808 SH   SOLE   8,808 0 0
LHC GROUP INC COM 50187A107 593 3,520 SH   SOLE   3,520 0 0
MANHATTAN ASSOCIATES INC COM 562750109 258 1,858 SH   SOLE   1,858 0 0
CHARLES RIV LABS INTL INC COM 159864107 437 1,538 SH   SOLE   1,538 0 0
AMEDISYS INC COM 023436108 283 1,642 SH   SOLE   1,642 0 0
TORO CO COM 891092108 276 3,232 SH   SOLE   3,232 0 0
TOPBUILD CORP COM 89055F103 233 1,282 SH   SOLE   1,282 0 0
FTI CONSULTING INC COM 302941109 244 1,553 SH   SOLE   1,553 0 0
CASEYS GEN STORES INC COM 147528103 208 1,049 SH   SOLE   1,049 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 773 4,962 SH   SOLE   4,962 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 204 5,051 SH   SOLE   5,051 0 0
RAYMOND JAMES FINL INC COM 754730109 406 3,693 SH   SOLE   3,693 0 0
SOUTH JERSEY INDS INC COM 838518108 261 7,543 SH   SOLE   7,543 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 324 18,836 SH   SOLE   18,836 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 146 10,002 SH   SOLE   10,002 0 0
APTARGROUP INC COM 038336103 923 7,859 SH   SOLE   7,859 0 0
SILGAN HOLDINGS INC COM 827048109 263 5,687 SH   SOLE   5,687 0 0
REALOGY HLDGS CORP COM 75605Y106 197 12,565 SH   SOLE   12,565 0 0
ESSENTIAL UTILS INC COM 29670G102 221 4,329 SH   SOLE   4,329 0 0
COCA COLA CONS INC COM 191098102 228 459 SH   SOLE   459 0 0
LEXINGTON REALTY TRUST COM 529043101 214 13,613 SH   SOLE   13,613 0 0
VONAGE HLDGS CORP COM 92886T201 204 10,046 SH   SOLE   10,046 0 0
CHATHAM LODGING TR COM 16208T102 214 15,531 SH   SOLE   15,531 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 119 11,789 SH   SOLE   11,789 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 202 20,315 SH   SOLE   20,315 0 0
AAR CORP COM 000361105 208 4,288 SH   SOLE   4,288 0 0
SCHOLASTIC CORP COM 807066105 208 5,154 SH   SOLE   5,154 0 0
PARK HOTELS & RESORTS INC COM 700517105 231 11,843 SH   SOLE   11,843 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 202 22,910 SH   SOLE   22,910 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 91 24,901 SH   SOLE   24,901 0 0
ASSURED GUARANTY LTD COM G0585R106 351 5,518 SH   SOLE   5,518 0 0
FLUOR CORP NEW COM 343412102 200 6,972 SH   SOLE   6,972 0 0
TOOTSIE ROLL INDS INC COM 890516107 243 6,946 SH   SOLE   6,946 0 0
ATN INTL INC COM 00215F107 207 5,193 SH   SOLE   5,193 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 118 17,422 SH   SOLE   17,422 0 0
EPAM SYS INC COM 29414B104 1,472 4,963 SH   SOLE   4,963 0 0
AMER STATES WTR CO COM 029899101 405 4,553 SH   SOLE   4,553 0 0
SPARTANNASH CO COM 847215100 314 9,525 SH   SOLE   9,525 0 0
B & G FOODS INC NEW COM 05508R106 272 10,079 SH   SOLE   10,079 0 0
RANGE RES CORP COM 75281A109 1,146 37,725 SH   SOLE   37,725 0 0
UNIVERSAL CORP VA COM 913456109 325 5,603 SH   SOLE   5,603 0 0
SONOCO PRODS CO COM 835495102 577 9,224 SH   SOLE   9,224 0 0
COMMERCE BANCSHARES INC COM 200525103 260 3,628 SH   SOLE   3,628 0 0
POOL CORP COM 73278L105 862 2,039 SH   SOLE   2,039 0 0
ULTA BEAUTY INC COM 90384S303 349 877 SH   SOLE   877 0 0
LAS VEGAS SANDS CORP COM 517834107 238 6,118 SH   SOLE   6,118 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 260 4,537 SH   SOLE   4,537 0 0
HILLENBRAND INC COM 431571108 222 5,033 SH   SOLE   5,033 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 243 7,307 SH   SOLE   7,307 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 211 7,860 SH   SOLE   7,860 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 173 19,020 SH   SOLE   19,020 0 0
CHART INDS INC COM 16115Q308 337 1,962 SH   SOLE   1,962 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 266 6,353 SH   SOLE   6,353 0 0
SAFETY INS GROUP INC COM 78648T100 378 4,166 SH   SOLE   4,166 0 0
UMPQUA HLDGS CORP COM 904214103 214 11,321 SH   SOLE   11,321 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 224 20,922 SH   SOLE   20,922 0 0
AVISTA CORP COM 05379B107 305 6,749 SH   SOLE   6,749 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 217 8,263 SH   SOLE   8,263 0 0
ENPRO INDS INC COM 29355X107 213 2,182 SH   SOLE   2,182 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 123 20,788 SH   SOLE   20,788 0 0
ASSOCIATED BANC CORP COM 045487105 252 11,068 SH   SOLE   11,068 0 0
FIRST FINL BANCORP OH COM 320209109 316 13,696 SH   SOLE   13,696 0 0
TYLER TECHNOLOGIES INC COM 902252105 432 972 SH   SOLE   972 0 0
CHEMED CORP NEW COM 16359R103 327 645 SH   SOLE   645 0 0
CURTISS WRIGHT CORP COM 231561101 237 1,575 SH   SOLE   1,575 0 0
J & J SNACK FOODS CORP COM 466032109 263 1,693 SH   SOLE   1,693 0 0
HEXCEL CORP NEW COM 428291108 327 5,497 SH   SOLE   5,497 0 0
POWER INTEGRATIONS INC COM 739276103 279 3,005 SH   SOLE   3,005 0 0
MIMECAST LTD ORD SHS G14838109 338 4,244 SH   SOLE   4,244 0 0
LITHIA MTRS INC CL A 536797103 218 725 SH   SOLE   725 0 0
AXON ENTERPRISE INC COM 05464C101 238 1,729 SH   SOLE   1,729 0 0
WATSCO INC COM 942622200 460 1,510 SH   SOLE   1,510 0 0
AVIS BUDGET GROUP COM 053774105 292 1,109 SH   SOLE   1,109 0 0
AGREE REALTY CORP COM 008492100 217 3,277 SH   SOLE   3,277 0 0
MASIMO CORP COM 574795100 246 1,691 SH   SOLE   1,691 0 0
RAMBUS INC DEL COM 750917106 208 6,533 SH   SOLE   6,533 0 0
BALCHEM CORP COM 057665200 230 1,680 SH   SOLE   1,680 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 181 12,637 SH   SOLE   12,637 0 0
ROGERS CORP COM 775133101 218 803 SH   SOLE   803 0 0
DESIGNER BRANDS INC CL A 250565108 212 15,687 SH   SOLE   15,687 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 315 11,558 SH   SOLE   11,558 0 0
OLD NATL BANCORP IND COM 680033107 210 12,834 SH   SOLE   12,834 0 0
ICON PLC SHS G4705A100 286 1,176 SH   SOLE   1,176 0 0
CACI INTL INC CL A 127190304 303 1,007 SH   SOLE   1,007 0 0
FABRINET SHS G3323L100 252 2,400 SH   SOLE   2,400 0 0
CONMED CORP COM 207410101 202 1,362 SH   SOLE   1,362 0 0
RH COM 74967X103 272 833 SH   SOLE   833 0 0
SYNOVUS FINL CORP COM NEW 87161C501 417 8,520 SH   SOLE   8,520 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 227 2,639 SH   SOLE   2,639 0 0
FIRST HORIZON CORPORATION COM 320517105 215 9,142 SH   SOLE   9,142 0 0
CALLON PETE CO DEL COM 13123X508 466 7,882 SH   SOLE   7,882 0 0
TERADYNE INC COM 880770102 277 2,340 SH   SOLE   2,340 0 0
MATCH GROUP INC NEW COM 57667L107 256 2,354 SH   SOLE   2,354 0 0
EMCOR GROUP INC COM 29084Q100 266 2,358 SH   SOLE   2,358 0 0
GRANITE PT MTG TR INC COM STK 38741L107 309 27,758 SH   SOLE   27,758 0 0
OIL STS INTL INC COM 678026105 75 10,831 SH   SOLE   10,831 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 206 7,107 SH   SOLE   7,107 0 0
RPT REALTY SH BEN INT 74971D101 221 16,061 SH   SOLE   16,061 0 0
SM ENERGY CO COM 78454L100 325 8,341 SH   SOLE   8,341 0 0
XENIA HOTELS & RESORTS INC COM 984017103 255 13,222 SH   SOLE   13,222 0 0
OXFORD INDS INC COM 691497309 299 3,309 SH   SOLE   3,309 0 0
PENN VA CORP COM 70788V102 818 23,704 SH   SOLE   23,704 0 0
ENI S P A SPONSORED ADR 26874R108 352 12,025 SH   SOLE   12,025 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 126 22,264 SH   SOLE   22,264 0 0
NUTRIEN LTD COM 67077M108 425 4,090 SH   SOLE   4,090 0 0
FRANCO NEV CORP COM 351858105 335 2,099 SH   SOLE   2,099 0 0
FERGUSON PLC NEW SHS G3421J106 223 1,666 SH   SOLE   1,666 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 110 12,077 SH   SOLE   12,077 0 0
TECK RESOURCES LTD CL B 878742204 610 15,101 SH   SOLE   15,101 0 0
ORANGE SPONSORED ADR 684060106 186 15,715 SH   SOLE   15,715 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 406 28,335 SH   SOLE   28,335 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 226 1,259 SH   SOLE   1,259 0 0
CAPITOL FED FINL INC COM 14057J101 127 11,660 SH   SOLE   11,660 0 0
FIRST BANCORP P R COM NEW 318672706 144 10,955 SH   SOLE   10,955 0 0
BLACKSTONE GROUP INC COM 09260D107 681 5,362 SH   SOLE   5,362 0 0
UNITED NAT FOODS INC COM 911163103 237 5,741 SH   SOLE   5,741 0 0
ENSIGN GROUP INC COM 29358P101 310 3,440 SH   SOLE   3,440 0 0
SIGNET JEWELERS LIMITED SHS G81276100 395 5,428 SH   SOLE   5,428 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 209 8,002 SH   SOLE   8,002 0 0
PROVIDENT FINL SVCS INC COM 74386T105 230 9,835 SH   SOLE   9,835 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 66 20,566 SH   SOLE   20,566 0 0
UNITED FIRE GROUP INC COM 910340108 320 10,289 SH   SOLE   10,289 0 0
PALO ALTO NETWORKS INC COM 697435105 357 573 SH   SOLE   573 0 0
STEEL DYNAMICS INC COM 858119100 532 6,381 SH   SOLE   6,381 0 0
VERITIV CORP COM 923454102 252 1,888 SH   SOLE   1,888 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 171 12,061 SH   SOLE   12,061 0 0
CUSTOMERS BANCORP INC COM 23204G100 288 5,533 SH   SOLE   5,533 0 0
MATSON INC COM 57686G105 279 2,311 SH   SOLE   2,311 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,390 6,537 SH   SOLE   6,537 0 0
ISHARES TR S&P SML 600 GWT 464287887 257 2,052 SH   SOLE   2,052 0 0
ISHARES TR S&P 100 ETF 464287101 439 2,105 SH   SOLE   2,105 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,200 6,525 SH   SOLE   6,525 0 0
SUNCOR ENERGY INC NEW COM 867224107 260 7,978 SH   SOLE   7,978 0 0
IMPERIAL OIL LTD COM NEW 453038408 451 9,342 SH   SOLE   9,342 0 0
GERDAU SA SPON ADR REP PFD 373737105 169 26,322 SH   SOLE   26,322 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 212 6,940 SH   SOLE   6,940 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,943 56,780 SH   SOLE   56,780 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 623 258,301 SH   SOLE   258,301 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 539 7,064 SH   SOLE   7,064 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 980 9,007 SH   SOLE   9,007 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 590 3,189 SH   SOLE   3,189 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 308 8,047 SH   SOLE   8,047 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,260 7,856 SH   SOLE   7,856 0 0
ISHARES TR SP SMCP600VL ETF 464287879 307 2,995 SH   SOLE   2,995 0 0
CENTURY ALUM CO COM 156431108 210 7,969 SH   SOLE   7,969 0 0
SOUTHWESTERN ENERGY CO COM 845467109 143 19,924 SH   SOLE   19,924 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 994 28,380 SH   SOLE   28,380 0 0
FORTIS INC COM 349553107 310 6,256 SH   SOLE   6,256 0 0
KINROSS GOLD CORP COM 496902404 335 56,930 SH   SOLE   56,930 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 200 66,161 SH   SOLE   66,161 0 0
EQUINOR ASA SPONSORED ADR 29446M102 429 11,428 SH   SOLE   11,428 0 0
POSCO SPONSORED ADR 693483109 503 8,493 SH   SOLE   8,493 0 0
WILLIAMS SONOMA INC COM 969904101 259 1,789 SH   SOLE   1,789 0 0
LOUISIANA PAC CORP COM 546347105 217 3,488 SH   SOLE   3,488 0 0
NICE LTD SPONSORED ADR 653656108 248 1,133 SH   SOLE   1,133 0 0
CAMECO CORP COM 13321L108 248 8,508 SH   SOLE   8,508 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 399 5,150 SH   SOLE   5,150 0 0
BRF SA SPONSORED ADR 10552T107 44 11,197 SH   SOLE   11,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,352 5,210 SH   SOLE   5,210 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,995 10,417 SH   SOLE   10,417 0 0
ISHARES TR CORE S&P TTL STK 464287150 579 5,741 SH   SOLE   5,741 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,146 41,492 SH   SOLE   41,492 0 0
ISHARES TR CORE TOTAL USD 46434V613 365 7,361 SH   SOLE   7,361 0 0
ISHARES TR US TREAS BD ETF 46429B267 306 12,294 SH   SOLE   12,294 0 0
ISHARES TR EAFE VALUE ETF 464288877 279 5,561 SH   SOLE   5,561 0 0
ISHARES TR EAFE GRWTH ETF 464288885 234 2,430 SH   SOLE   2,430 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 575 5,675 SH   SOLE   5,675 0 0
ISHARES TR CORE S&P500 ETF 464287200 915 2,018 SH   SOLE   2,018 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 564 20,276 SH   SOLE   20,276 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 577 16,884 SH   SOLE   16,884 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 210 4,787 SH   SOLE   4,787 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 279 5,918 SH   SOLE   5,918 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 200 4,753 SH   SOLE   4,753 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 208 4,988 SH   SOLE   4,988 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 331 9,645 SH   SOLE   9,645 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 222 5,737 SH   SOLE   5,737 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 475 4,531 SH   SOLE   4,531 0 0
TRILOGY METALS INC NEW COM 89621C105 21 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 808 5,082 SH   SOLE   5,082 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 2,152 23,545 SH   SOLE   23,545 0 0
ISHARES TR SHORT TREAS BD 464288679 233 2,110 SH   SOLE   2,110 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 596 2,147 SH   SOLE   2,147 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 107 20,189 SH   SOLE   20,189 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,454 20,911 SH   SOLE   20,911 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 437 3,245 SH   SOLE   3,245 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 393 3,623 SH   SOLE   3,623 0 0
ISHARES INC CORE MSCI EMKT 46434G103 649 11,680 SH   SOLE   11,680 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,111 39,228 SH   SOLE   39,228 0 0
ISHARES TR EAFE SML CP ETF 464288273 273 4,115 SH   SOLE   4,115 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 518 6,920 SH   SOLE   6,920 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,487 16,833 SH   SOLE   16,833 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 797 3,213 SH   SOLE   3,213 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 635 3,610 SH   SOLE   3,610 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 553 14,661 SH   SOLE   14,661 0 0
MARVELL TECHNOLOGY INC COM 573874104 206 2,866 SH   SOLE   2,866 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,966 27,054 SH   SOLE   27,054 0 0
ISHARES TR MBS ETF 464288588 844 8,277 SH   SOLE   8,277 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 873 7,152 SH   SOLE   7,152 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,770 16,922 SH   SOLE   16,922 0 0
ISHARES INC JP MRG EM CRP BD 464286251 520 11,211 SH   SOLE   11,211 0 0
ISHARES TR CMBS ETF 46429B366 678 13,592 SH   SOLE   13,592 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,223 20,268 SH   SOLE   20,268 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 496 8,364 SH   SOLE   8,364 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,424 65,374 SH   SOLE   65,374 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 136 20,525 SH   SOLE   20,525 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,676 7 SH   SOLE   7 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,219 55,955 SH   SOLE   55,955 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 570 1,571 SH   SOLE   1,571 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 381 2,350 SH   SOLE   2,350 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 208 2,727 SH   SOLE   2,727 0 0
ISHARES TR U.S. TECH ETF 464287721 385 3,738 SH   SOLE   3,738 0 0
BLACKROCK ENHANCED CAP & INC COM 09256A109 209 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 270 2,661 SH   SOLE   2,661 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 380 11,351 SH   SOLE   11,351 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 304 1,478 SH   SOLE   1,478 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,646 65,963 SH   SOLE   65,963 0 0
WP CAREY INC COM 92936U109 295 3,654 SH   SOLE   3,654 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 658 14,123 SH   SOLE   14,123 0 0