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
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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
Aaron's Company Inc SHARE 00258W108 2 72 SH   SOLE   72 0 0
Abbott Laboratories SHARE 002824100 671 5,600 SH   SOLE   5,600 0 0
AbbVie, Inc. SHARE 00287Y109 10,388 95,989 SH   SOLE   95,989 0 0
Activision Blizzard, Inc. SHARE 00507V109 26 278 SH   SOLE   278 0 0
Adobe Inc. SHARE 00724F101 2,365 4,976 SH   SOLE   4,976 0 0
Advanced Micro Devices, Inc. SHARE 007903107 3,806 48,488 SH   SOLE   48,488 0 0
Albemarle Corporation SHARE 012653101 468 3,200 SH   SOLE   3,200 0 0
Alexander & Baldwin, Inc. SHARE 014491104 0 1 SH   SOLE   1 0 0
Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 2,335 10,300 SH   SOLE   10,300 0 0
Align Technology, Inc. SHARE 016255101 2,329 4,300 SH   SOLE   4,300 0 0
Alliance Data Systems Corporation SHARE 018581108 14 123 SH   SOLE   123 0 0
Allstate Corporation SHARE 020002101 11,631 101,228 SH   SOLE   101,228 0 0
Alphabet Inc. Class A SHARE 02079K305 27,236 13,205 SH   SOLE   13,205 0 0
Alphabet Inc. Class C SHARE 02079K107 14,025 6,780 SH   SOLE   6,780 0 0
Altria Group Inc SHARE 02209S103 10,879 212,637 SH   SOLE   212,637 0 0
Amazon.com, Inc. SHARE 023135106 27,760 8,972 SH   SOLE   8,972 0 0
America Movil SAB de CV Class L SHARE 02364W105 289 423,341 SH   SOLE   423,341 0 0
American Electric Power Company, Inc. SHARE 025537101 18,380 217,000 SH   SOLE   217,000 0 0
American Tower Corporation SHARE 03027X100 64 266 SH   SOLE   266 0 0
America's Car-Mart, Inc. SHARE 03062T105 21 140 SH   SOLE   140 0 0
Amgen Inc. SHARE 031162100 149 600 SH   SOLE   600 0 0
Amphenol Corporation Class A SHARE 032095101 46 700 SH   SOLE   700 0 0
Antero Midstream Corp. SHARE 03676B102 12 1,353 SH   SOLE   1,353 0 0
Anthem, Inc. SHARE 036752103 568 1,583 SH   SOLE   1,583 0 0
Apple Inc. SHARE 037833100 57,992 474,760 SH   SOLE   474,760 0 0
Applied Materials, Inc. SHARE 038222105 35,234 263,730 SH   SOLE   263,730 0 0
Aptiv PLC SHARE G6095L109 8 58 SH   SOLE   58 0 0
Avery Dennison Corporation SHARE 053611109 9,899 53,900 SH   SOLE   53,900 0 0
Ball Corporation SHARE 058498106 18 217 SH   SOLE   217 0 0
Bank of America Corp SHARE 060505104 2,143 55,400 SH   SOLE   55,400 0 0
Beyond Meat, Inc. SHARE 08862E109 91 700 SH   SOLE   700 0 0
Big Lots, Inc. SHARE 089302103 3,183 46,600 SH   SOLE   46,600 0 0
Boeing Company SHARE 097023105 1,759 6,907 SH   SOLE   6,907 0 0
BorgWarner Inc. SHARE 099724106 0 8 SH   SOLE   8 0 0
Boyd Gaming Corporation SHARE 103304101 23 390 SH   SOLE   390 0 0
BrightSphere Investment Group, Inc. SHARE 10948W103 7,543 370,108 SH   SOLE   370,108 0 0
Bristol-Myers Squibb Company SHARE 110122108 14,128 223,800 SH   SOLE   223,800 0 0
Broadcom Inc. SHARE 11135F101 2,643 5,700 SH   SOLE   5,700 0 0
Capital One Financial Corporation SHARE 14040H105 534 4,200 SH   SOLE   4,200 0 0
Carnival Corporation SHARE 143658300 2 81 SH   SOLE   81 0 0
Carrier Global Corp. SHARE 14448C104 1,060 25,100 SH   SOLE   25,100 0 0
CBIZ, Inc. SHARE 124805102 37 1,118 SH   SOLE   1,118 0 0
CBRE Group, Inc. Class A SHARE 12504L109 530 6,700 SH   SOLE   6,700 0 0
Centene Corporation SHARE 15135B101 366 5,734 SH   SOLE   5,734 0 0
Century Communities, Inc. SHARE 156504300 12 192 SH   SOLE   192 0 0
Charles Schwab Corporation SHARE 808513105 574 8,800 SH   SOLE   8,800 0 0
Charter Communications, Inc. Class A SHARE 16119P108 555 900 SH   SOLE   900 0 0
Chevron Corporation SHARE 166764100 1,048 10,000 SH   SOLE   10,000 0 0
Chipotle Mexican Grill, Inc. SHARE 169656105 14 10 SH   SOLE   10 0 0
Cigna Corporation SHARE 125523100 2,447 10,121 SH   SOLE   10,121 0 0
Cisco Systems, Inc. SHARE 17275R102 13,088 253,100 SH   SOLE   253,100 0 0
Citigroup Inc. SHARE 172967424 194 2,670 SH   SOLE   2,670 0 0
CMC Materials, Inc. SHARE 12571T100 3 17 SH   SOLE   17 0 0
Coca-Cola Company SHARE 191216100 9,082 172,300 SH   SOLE   172,300 0 0
Coca-Cola Consolidated, Inc. SHARE 191098102 7 24 SH   SOLE   24 0 0
Cognizant Technology Solutions Corporation Class A SHARE 192446102 28 362 SH   SOLE   362 0 0
Comcast Corporation Class A SHARE 20030N101 89 1,642 SH   SOLE   1,642 0 0
Constellation Brands, Inc. Class A SHARE 21036P108 66 290 SH   SOLE   290 0 0
D.R. Horton, Inc. SHARE 23331A109 579 6,500 SH   SOLE   6,500 0 0
DaVita Inc. SHARE 23918K108 1,099 10,200 SH   SOLE   10,200 0 0
Deere & Company SHARE 244199105 561 1,500 SH   SOLE   1,500 0 0
Dollar Tree, Inc. SHARE 256746108 522 4,562 SH   SOLE   4,562 0 0
Domtar Corporation SHARE 257559203 4,434 120,000 SH   SOLE   120,000 0 0
Dycom Industries, Inc. SHARE 267475101 13 136 SH   SOLE   136 0 0
Edison International SHARE 281020107 5,514 94,100 SH   SOLE   94,100 0 0
Edwards Lifesciences Corporation SHARE 28176E108 62 747 SH   SOLE   747 0 0
Eli Lilly and Company SHARE 532457108 44,202 236,600 SH   SOLE   236,600 0 0
Enphase Energy, Inc. SHARE 29355A107 292 1,800 SH   SOLE   1,800 0 0
Ensign Group, Inc. SHARE 29358P101 36 382 SH   SOLE   382 0 0
Entegris, Inc. SHARE 29362U104 24 211 SH   SOLE   211 0 0
Essent Group Ltd. SHARE G3198U102 15 319 SH   SOLE   319 0 0
Essex Property Trust, Inc. SHARE 297178105 5 20 SH   SOLE   20 0 0
ETFMG Alternative Harvest ETF ETF 26924G508 62 2,700 SH   SOLE   2,700 0 0
ETFMG Prime Mobile Payments ETF ETF 26924G409 121 1,810 SH   SOLE   1,810 0 0
Etsy, Inc. SHARE 29786A106 1,634 8,100 SH   SOLE   8,100 0 0
Eversource Energy SHARE 30040W108 14,451 166,892 SH   SOLE   166,892 0 0
Facebook, Inc. Class A SHARE 30303M102 17,371 58,980 SH   SOLE   58,980 0 0
FedEx Corporation SHARE 31428X106 4,687 16,500 SH   SOLE   16,500 0 0
First American Financial Corporation SHARE 31847R102 7 117 SH   SOLE   117 0 0
FirstEnergy Corp. SHARE 337932107 579 16,700 SH   SOLE   16,700 0 0
Five Below, Inc. SHARE 33829M101 22 113 SH   SOLE   113 0 0
FMC Corporation SHARE 302491303 586 5,300 SH   SOLE   5,300 0 0
Fortinet, Inc. SHARE 34959E109 295 1,600 SH   SOLE   1,600 0 0
Freeport-McMoRan, Inc. SHARE 35671D857 1,136 34,500 SH   SOLE   34,500 0 0
Gilead Sciences, Inc. SHARE 375558103 6 100 SH   SOLE   100 0 0
Global Payments Inc. SHARE 37940X102 82 406 SH   SOLE   406 0 0
Global X Lithium & Battery Tech ETF ETF 37954Y855 58 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group, Inc. SHARE 38141G104 559 1,710 SH   SOLE   1,710 0 0
Grand Canyon Education, Inc. SHARE 38526M106 17 155 SH   SOLE   155 0 0
Green Dot Corporation Class A SHARE 39304D102 30 653 SH   SOLE   653 0 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. SHARE 41068X100 13 229 SH   SOLE   229 0 0
Home Depot, Inc. SHARE 437076102 18,788 61,550 SH   SOLE   61,550 0 0
Hooker Furniture Corporation SHARE 439038100 4 120 SH   SOLE   120 0 0
HSBC Holdings PLC Sponsored ADR ADR 404280406 670 23,000 SH   SOLE   23,000 0 0
Humana Inc. SHARE 444859102 433 1,033 SH   SOLE   1,033 0 0
Ichor Holdings, Ltd. SHARE G4740B105 13 234 SH   SOLE   234 0 0
Independent Bank Group, Inc. SHARE 45384B106 33 457 SH   SOLE   457 0 0
Intel Corporation SHARE 458140100 9,690 151,400 SH   SOLE   151,400 0 0
Intercontinental Exchange, Inc. SHARE 45866F104 101 901 SH   SOLE   901 0 0
International Business Machines Corporation SHARE 459200101 2,932 22,000 SH   SOLE   22,000 0 0
Invesco Global Listed Private Equity ETF ETF 46137V589 1 60 SH   SOLE   60 0 0
Invesco Ltd. SHARE G491BT108 3,026 120,000 SH   SOLE   120,000 0 0
Invesco QQQ Trust ETF 46090E103 3,518 11,025 SH   SOLE   11,025 0 0
Invesco S&P Smallcap 600 Pure Value ETF ETF 46137V167 26,094 294,986 SH   SOLE   294,986 0 0
IPG Photonics Corporation SHARE 44980X109 9 44 SH   SOLE   44 0 0
iShares Core S&P 500 ETF ETF 464287200 216 544 SH   SOLE   544 0 0
iShares Core S&P Mid-Cap ETF ETF 464287507 11 41 SH   SOLE   41 0 0
iShares Core S&P Small Cap ETF ETF 464287804 16 152 SH   SOLE   152 0 0
iShares Core U.S. Aggregate Bond ETF ETF 464287226 8,196 72,000 SH   SOLE   72,000 0 0
iShares Europe ETF ETF 464287861 80 1,600 SH   SOLE   1,600 0 0
iShares iBoxx USD High Yield Corporate Bond ETF ETF 464288513 31 350 SH   SOLE   350 0 0
iShares MSCI EAFE ETF ETF 464287465 1 15 SH   SOLE   15 0 0
iShares MSCI Emerging Markets ETF ETF 464287234 1 18 SH   SOLE   18 0 0
iShares Russell 2000 ETF ETF 464287655 1 6 SH   SOLE   6 0 0
iShares Russell 2000 Growth ETF ETF 464287648 35 115 SH   SOLE   115 0 0
iShares Russell Midcap ETF ETF 464287499 1 20 SH   SOLE   20 0 0
Jacobs Engineering Group Inc. SHARE 469814107 1,490 11,530 SH   SOLE   11,530 0 0
Jazz Pharmaceuticals Public Limited Company SHARE G50871105 15 90 SH   SOLE   90 0 0
JPMorgan Chase & Co. SHARE 46625H100 3,760 24,700 SH   SOLE   24,700 0 0
Kimberly-Clark Corporation SHARE 494368103 13,645 98,133 SH   SOLE   98,133 0 0
KLA Corporation SHARE 482480100 648 1,961 SH   SOLE   1,961 0 0
Laboratory Corporation of America Holdings SHARE 50540R409 230 900 SH   SOLE   900 0 0
Lam Research Corporation SHARE 512807108 6,481 10,888 SH   SOLE   10,888 0 0
Lear Corporation SHARE 521865204 6 34 SH   SOLE   34 0 0
Leidos Holdings, Inc. SHARE 525327102 2,097 21,781 SH   SOLE   21,781 0 0
Lennar Corporation Class A SHARE 526057104 607 6,000 SH   SOLE   6,000 0 0
Liberty Latin America Ltd. Class A SHARE G9001E102 0 1 SH   SOLE   1 0 0
Lifetime Brands, Inc. SHARE 53222Q103 4 270 SH   SOLE   270 0 0
Lincoln National Corporation SHARE 534187109 1,289 20,700 SH   SOLE   20,700 0 0
LPL Financial Holdings Inc. SHARE 50212V100 108 759 SH   SOLE   759 0 0
Marcus Corporation SHARE 566330106 3 158 SH   SOLE   158 0 0
MarketAxess Holdings Inc. SHARE 57060D108 498 1,000 SH   SOLE   1,000 0 0
MasTec, Inc. SHARE 576323109 59 629 SH   SOLE   629 0 0
Mastercard Incorporated Class A SHARE 57636Q104 20,468 57,485 SH   SOLE   57,485 0 0
McDonald's Corporation SHARE 580135101 21,517 96,000 SH   SOLE   96,000 0 0
Medtronic Plc SHARE G5960L103 3,438 29,100 SH   SOLE   29,100 0 0
Merck & Co., Inc. SHARE 58933Y105 24,888 322,845 SH   SOLE   322,845 0 0
MetLife, Inc. SHARE 59156R108 17,050 280,471 SH   SOLE   280,471 0 0
Microchip Technology Incorporated SHARE 595017104 6,473 41,700 SH   SOLE   41,700 0 0
Micron Technology, Inc. SHARE 595112103 1,295 14,681 SH   SOLE   14,681 0 0
Microsoft Corporation SHARE 594918104 45,907 194,710 SH   SOLE   194,710 0 0
MKS Instruments, Inc. SHARE 55306N104 14 75 SH   SOLE   75 0 0
Molina Healthcare, Inc. SHARE 60855R100 18 75 SH   SOLE   75 0 0
Netflix, Inc. SHARE 64110L106 7,294 13,983 SH   SOLE   13,983 0 0
Newell Brands Inc SHARE 651229106 1,358 50,725 SH   SOLE   50,725 0 0
Newmont Corporation SHARE 651639106 450 7,460 SH   SOLE   7,460 0 0
NN, Inc. SHARE 629337106 1 181 SH   SOLE   181 0 0
Northern Trust Corporation SHARE 665859104 18 174 SH   SOLE   174 0 0
Nucor Corporation SHARE 670346105 241 3,000 SH   SOLE   3,000 0 0
NVIDIA Corporation SHARE 67066G104 8,782 16,447 SH   SOLE   16,447 0 0
Omega Healthcare Investors, Inc. SHARE 681936100 12 333 SH   SOLE   333 0 0
Otis Worldwide Corporation SHARE 68902V107 859 12,550 SH   SOLE   12,550 0 0
Paycom Software, Inc. SHARE 70432V102 318 860 SH   SOLE   860 0 0
PayPal Holdings Inc SHARE 70450Y103 905 3,725 SH   SOLE   3,725 0 0
Pennant Group Inc SHARE 70805E109 9 191 SH   SOLE   191 0 0
PepsiCo, Inc. SHARE 713448108 20,457 144,624 SH   SOLE   144,624 0 0
PerkinElmer, Inc. SHARE 714046109 398 3,100 SH   SOLE   3,100 0 0
Pfizer Inc. SHARE 717081103 14,528 401,000 SH   SOLE   401,000 0 0
Pioneer Natural Resources Company SHARE 723787107 413 2,600 SH   SOLE   2,600 0 0
Pitney Bowes Inc. SHARE 724479100 2,266 275,000 SH   SOLE   275,000 0 0
Pool Corporation SHARE 73278L105 449 1,300 SH   SOLE   1,300 0 0
Principal Financial Group, Inc. SHARE 74251V102 42 700 SH   SOLE   700 0 0
PROG Holdings, Inc. SHARE 74319R101 6 144 SH   SOLE   144 0 0
Progressive Corporation SHARE 743315103 120 1,257 SH   SOLE   1,257 0 0
Prudential Financial, Inc. SHARE 744320102 64 707 SH   SOLE   707 0 0
Public Storage SHARE 74460D109 2,221 9,000 SH   SOLE   9,000 0 0
Qorvo, Inc. SHARE 74736K101 183 1,000 SH   SOLE   1,000 0 0
Qualcomm Inc SHARE 747525103 2,824 21,300 SH   SOLE   21,300 0 0
Qualys, Inc. SHARE 74758T303 12 117 SH   SOLE   117 0 0
Qurate Retail, Inc. Class A SHARE 74915M100 3 277 SH   SOLE   277 0 0
Raytheon Technologies Corporation SHARE 75513E101 7,674 99,317 SH   SOLE   99,317 0 0
Rogers Corporation SHARE 775133101 9 47 SH   SOLE   47 0 0
S&P Global, Inc. SHARE 78409V104 137 388 SH   SOLE   388 0 0
salesforce.com, inc. SHARE 79466L302 2,521 11,900 SH   SOLE   11,900 0 0
Skyworks Solutions, Inc. SHARE 83088M102 9 48 SH   SOLE   48 0 0
Sleep Number Corporation SHARE 83125X103 41 287 SH   SOLE   287 0 0
SLM Corp SHARE 78442P106 4,994 277,906 SH   SOLE   277,906 0 0
Sony Group Corporation SHARE 835699307 640 6,100 SH   SOLE   6,100 0 0
Southern Company SHARE 842587107 1,865 30,000 SH   SOLE   30,000 0 0
SPDR Dow Jones International Real Estate ETF ETF 78463X863 11 325 SH   SOLE   325 0 0
SPDR S&P 500 ETF Trust ETF 78462F103 10,055 25,370 SH   SOLE   25,370 0 0
SPDR S&P Dividend ETF ETF 78464A763 2,420 20,500 SH   SOLE   20,500 0 0
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 23 750 SH   SOLE   750 0 0
SPDR S&P Midcap 400 ETF Trust ETF 78467Y107 143 300 SH   SOLE   300 0 0
Sprouts Farmers Markets, Inc. SHARE 85208M102 13 475 SH   SOLE   475 0 0
Square, Inc. Class A SHARE 852234103 227 1,000 SH   SOLE   1,000 0 0
Stanley Black & Decker, Inc. SHARE 854502101 77 384 SH   SOLE   384 0 0
State Street Corporation SHARE 857477103 55 658 SH   SOLE   658 0 0
Sun Life Financial Inc. SHARE 866796105 12,678 250,808 SH   SOLE   250,808 0 0
Synovus Financial Corp. SHARE 87161C501 5 100 SH   SOLE   100 0 0
Sysco Corporation SHARE 871829107 54 680 SH   SOLE   680 0 0
T. Rowe Price Group SHARE 74144T108 515 3,000 SH   SOLE   3,000 0 0
Target Corporation SHARE 87612E106 19,668 99,300 SH   SOLE   99,300 0 0
Tempur Sealy International Inc SHARE 88023U101 16 432 SH   SOLE   432 0 0
Teradyne, Inc. SHARE 880770102 1,034 8,500 SH   SOLE   8,500 0 0
Tesla Inc SHARE 88160R101 3,139 4,700 SH   SOLE   4,700 0 0
Tetra Tech, Inc. SHARE 88162G103 19 141 SH   SOLE   141 0 0
Texas Instruments Incorporated SHARE 882508104 123 650 SH   SOLE   650 0 0
Thermo Fisher Scientific Inc. SHARE 883556102 13 29 SH   SOLE   29 0 0
T-Mobile US, Inc. SHARE 872590104 9,149 73,020 SH   SOLE   73,020 0 0
Travel Leisure Co. SHARE 894164102 33 532 SH   SOLE   532 0 0
Travelers Companies, Inc. SHARE 89417E109 22,226 147,776 SH   SOLE   147,776 0 0
TriState Capital Holdings, Inc. SHARE 89678F100 14 610 SH   SOLE   610 0 0
Truist Financial Corporation SHARE 89832Q109 12,793 219,358 SH   SOLE   219,358 0 0
U.S. Concrete, Inc. SHARE 90333L201 5 72 SH   SOLE   72 0 0
Uber Technologies, Inc. SHARE 90353T100 55 1,000 SH   SOLE   1,000 0 0
Ultra Clean Holdings, Inc. SHARE 90385V107 13 228 SH   SOLE   228 0 0
Unilever PLC Sponsored ADR ADR 904767704 6,253 112,000 SH   SOLE   112,000 0 0
Union Pacific Corporation SHARE 907818108 15,958 72,400 SH   SOLE   72,400 0 0
United Rentals, Inc. SHARE 911363109 1,087 3,300 SH   SOLE   3,300 0 0
UnitedHealth Group Incorporated SHARE 91324P102 20,072 53,947 SH   SOLE   53,947 0 0
V.F. Corporation SHARE 918204108 7,680 96,100 SH   SOLE   96,100 0 0
Vale S.A. Sponsored ADR ADR 91912E105 40 2,316 SH   SOLE   2,316 0 0
Vanguard Dividend Appreciation ETF ETF 921908844 51,919 353,000 SH   SOLE   353,000 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 21 425 SH   SOLE   425 0 0
Vanguard FTSE Emerging Markets ETF ETF 922042858 1,726 33,165 SH   SOLE   33,165 0 0
Vanguard FTSE Europe ETF ETF 922042874 50 800 SH   SOLE   800 0 0
Vanguard Growth ETF ETF 922908736 18,399 71,582 SH   SOLE   71,582 0 0
Vanguard High Dividend Yield Index ETF ETF 921946406 440 4,350 SH   SOLE   4,350 0 0
Vanguard Information Technology ETF ETF 92204A702 31,296 87,300 SH   SOLE   87,300 0 0
Vanguard Mid-Cap ETF ETF 922908629 20 91 SH   SOLE   91 0 0
Vanguard Real Estate ETF ETF 922908553 17 181 SH   SOLE   181 0 0
Vanguard S&P 500 ETF ETF 922908363 407,369 1,118,224 SH   SOLE   1,118,224 0 0
Vanguard Small-Cap ETF ETF 922908751 780 3,645 SH   SOLE   3,645 0 0
Vanguard Value ETF ETF 922908744 116,970 889,779 SH   SOLE   889,779 0 0
Verizon Communications Inc. SHARE 92343V104 25,095 431,564 SH   SOLE   431,564 0 0
Vertex Pharmaceuticals Incorporated SHARE 92532F100 344 1,600 SH   SOLE   1,600 0 0
Viatris, Inc. SHARE 92556V106 695 49,755 SH   SOLE   49,755 0 0
Vulcan Materials Company SHARE 929160109 9 56 SH   SOLE   56 0 0
Walgreens Boots Alliance Inc SHARE 931427108 1,998 36,400 SH   SOLE   36,400 0 0
Walker & Dunlop, Inc. SHARE 93148P102 24 232 SH   SOLE   232 0 0
Walmart Inc. SHARE 931142103 1,997 14,700 SH   SOLE   14,700 0 0
Waste Management, Inc. SHARE 94106L109 15,857 122,900 SH   SOLE   122,900 0 0
Western Digital Corporation SHARE 958102105 1,068 16,000 SH   SOLE   16,000 0 0
Willis Towers Watson Public Limited Company SHARE G96629103 963 4,209 SH   SOLE   4,209 0 0
Wyndham Hotels & Resorts, Inc. SHARE 98311A105 37 532 SH   SOLE   532 0 0
XPO Logistics, Inc. SHARE 983793100 19 158 SH   SOLE   158 0 0
Yum Brands, Inc. SHARE 988498101 9,076 83,900 SH   SOLE   83,900 0 0
Zimmer Biomet Holdings, Inc. SHARE 98956P102 50 311 SH   SOLE   311 0 0
Zoetis, Inc. Class A SHARE 98978V103 64 404 SH   SOLE   404 0 0