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 80 1,473 SH   SOLE   1,473 0 0
AFLAC INC COM 001055102 3,377 93,726 SH   SOLE   93,726 0 0
ABBOTT LABS COM 002824100 5,927 64,829 SH   SOLE   64,829 0 0
ABIOMED INC COM 003654100 456 1,886 SH   SOLE   1,886 0 0
ACUSHNET HOLDINGS CORP COM 005098108 56 1,616 SH   SOLE   1,616 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,310 24,898 SH   SOLE   24,898 0 0
AGREE REALTY CORP COM 008492100 534 8,131 SH   SOLE   8,131 0 0
AIR PRODS & CHEMS INC COM 009158106 1,133 4,693 SH   SOLE   4,693 0 0
ALARM COM HLDGS INC COM 011642105 25 389 SH   SOLE   389 0 0
ALASKA AIR GROUP INC COM 011659109 95 2,621 SH   SOLE   2,621 0 0
ALBEMARLE CORP COM 012653101 174 2,257 SH   SOLE   2,257 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 567 46,551 SH   SOLE   46,551 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,799 17,249 SH   SOLE   17,249 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,438 12,809 SH   SOLE   12,809 0 0
ALIGN TECHNOLOGY INC COM 016255101 419 1,526 SH   SOLE   1,526 0 0
ALLEGHANY CORP DEL COM 017175100 58 119 SH   SOLE   119 0 0
ALLIANT ENERGY CORP COM 018802108 255 5,340 SH   SOLE   5,340 0 0
ALLSTATE CORP COM 020002101 7,666 79,043 SH   SOLE   79,043 0 0
AMAZON COM INC COM 023135106 28,212 10,226 SH   SOLE   10,226 0 0
AMEDISYS INC COM 023436108 248 1,249 SH   SOLE   1,249 0 0
AMEREN CORP COM 023608102 1,938 27,544 SH   SOLE   27,544 0 0
AMERICAN ASSETS TR INC COM 024013104 941 33,795 SH   SOLE   33,795 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,019 50,465 SH   SOLE   50,465 0 0
AMERICAN EXPRESS CO COM 025816109 1,345 14,128 SH   SOLE   14,128 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 577 18,504 SH   SOLE   18,504 0 0
AMER STATES WTR CO COM 029899101 261 3,323 SH   SOLE   3,323 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,787 13,892 SH   SOLE   13,892 0 0
AMETEK INC COM 031100100 463 5,185 SH   SOLE   5,185 0 0
AMGEN INC COM 031162100 4,003 16,972 SH   SOLE   16,972 0 0
AMPHENOL CORP NEW CL A 032095101 604 6,309 SH   SOLE   6,309 0 0
ANALOG DEVICES INC COM 032654105 961 7,839 SH   SOLE   7,839 0 0
ANTHEM INC COM 036752103 2,132 8,108 SH   SOLE   8,108 0 0
APACHE CORP COM 037411105 108 8,006 SH   SOLE   8,006 0 0
APPLE INC COM 037833100 34,505 94,586 SH   SOLE   94,586 0 0
APPLIED MATLS INC COM 038222105 1,532 25,342 SH   SOLE   25,342 0 0
APTARGROUP INC COM 038336103 12 106 SH   SOLE   106 0 0
ARBOR RLTY TR INC COM 038923108 2 218 SH   SOLE   218 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,609 90,462 SH   SOLE   90,462 0 0
ARISTA NETWORKS INC COM 040413106 403 1,920 SH   SOLE   1,920 0 0
ASTEC INDS INC COM 046224101 36 770 SH   SOLE   770 0 0
ATMOS ENERGY CORP COM 049560105 1,108 11,129 SH   SOLE   11,129 0 0
AUTODESK INC COM 052769106 1,597 6,678 SH   SOLE   6,678 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,371 9,206 SH   SOLE   9,206 0 0
AUTOZONE INC COM 053332102 5,887 5,218 SH   SOLE   5,218 0 0
AVALONBAY CMNTYS INC COM 053484101 1,227 7,933 SH   SOLE   7,933 0 0
AVERY DENNISON CORP COM 053611109 215 1,883 SH   SOLE   1,883 0 0
BADGER METER INC COM 056525108 70 1,106 SH   SOLE   1,106 0 0
BAIDU INC SPON ADR REP A 056752108 504 4,200 SH   SOLE   4,200 0 0
BALCHEM CORP COM 057665200 4 47 SH   SOLE   47 0 0
BALL CORP COM 058498106 484 6,961 SH   SOLE   6,961 0 0
BK OF AMERICA CORP COM 060505104 3,969 167,122 SH   SOLE   167,122 0 0
BANK NEW YORK MELLON CORP COM 064058100 667 17,246 SH   SOLE   17,246 0 0
BAXTER INTL INC COM 071813109 7,287 84,639 SH   SOLE   84,639 0 0
BECTON DICKINSON & CO COM 075887109 3,592 15,012 SH   SOLE   15,012 0 0
BERKLEY W R CORP COM 084423102 177 3,083 SH   SOLE   3,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,734 82,540 SH   SOLE   82,540 0 0
BEST BUY INC COM 086516101 711 8,145 SH   SOLE   8,145 0 0
BIO RAD LABS INC CL A 090572207 309 685 SH   SOLE   685 0 0
BLOCK H & R INC COM 093671105 59 4,151 SH   SOLE   4,151 0 0
BOEING CO COM 097023105 2,103 11,475 SH   SOLE   11,475 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 14 953 SH   SOLE   953 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 249 3,204 SH   SOLE   3,204 0 0
BORGWARNER INC COM 099724106 155 4,396 SH   SOLE   4,396 0 0
BOSTON BEER INC CL A 100557107 4,047 7,542 SH   SOLE   7,542 0 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 2,505 27,716 SH   SOLE   27,716 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,074 30,579 SH   SOLE   30,579 0 0
BOTTOMLINE TECH DEL INC COM 101388106 29 578 SH   SOLE   578 0 0
BRADY CORP CL A 104674106 58 1,242 SH   SOLE   1,242 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,458 126,843 SH   SOLE   126,843 0 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 18 5,000 SH   SOLE   5,000 0 0
BROWN FORMAN CORP CL B 115637209 247 3,878 SH   SOLE   3,878 0 0
BURLINGTON STORES INC COM 122017106 26 131 SH   SOLE   131 0 0
CF INDS HLDGS INC COM 125269100 130 4,622 SH   SOLE   4,622 0 0
CIGNA CORP NEW COM 125523100 1,753 9,340 SH   SOLE   9,340 0 0
CMS ENERGY CORP COM 125896100 7,270 124,445 SH   SOLE   124,445 0 0
CSX CORP COM 126408103 1,143 16,384 SH   SOLE   16,384 0 0
CVS HEALTH CORP COM 126650100 1,818 27,977 SH   SOLE   27,977 0 0
CABOT OIL & GAS CORP COM 127097103 1,024 59,618 SH   SOLE   59,618 0 0
CACI INTL INC CL A 127190304 31 144 SH   SOLE   144 0 0
CACTUS INC CL A 127203107 35 1,694 SH   SOLE   1,694 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,092 11,378 SH   SOLE   11,378 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 133 2,791 SH   SOLE   2,791 0 0
CAMDEN PPTY TR SH BEN INT 133131102 622 6,816 SH   SOLE   6,816 0 0
CAMPBELL SOUP CO COM 134429109 178 3,596 SH   SOLE   3,596 0 0
CARMAX INC COM 143130102 313 3,497 SH   SOLE   3,497 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 163 9,925 SH   SOLE   9,925 0 0
CASEYS GEN STORES INC COM 147528103 3,079 20,590 SH   SOLE   20,590 0 0
CATERPILLAR INC DEL COM 149123101 1,465 11,584 SH   SOLE   11,584 0 0
CELANESE CORP DEL COM 150870103 222 2,569 SH   SOLE   2,569 0 0
CENTURYLINK INC COM 156700106 210 20,893 SH   SOLE   20,893 0 0
CERNER CORP COM 156782104 534 7,786 SH   SOLE   7,786 0 0
CEVA INC COM 157210105 29 780 SH   SOLE   780 0 0
CHARLES RIV LABS INTL INC COM 159864107 55 318 SH   SOLE   318 0 0
CHEVRON CORP NEW COM 166764100 3,566 39,960 SH   SOLE   39,960 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 743 706 SH   SOLE   706 0 0
CHURCH & DWIGHT INC COM 171340102 2,227 28,804 SH   SOLE   28,804 0 0
CIENA CORP COM NEW 171779309 249 4,604 SH   SOLE   4,604 0 0
CINCINNATI FINL CORP COM 172062101 207 3,232 SH   SOLE   3,232 0 0
CIRRUS LOGIC INC COM 172755100 109 1,764 SH   SOLE   1,764 0 0
CINTAS CORP COM 172908105 608 2,283 SH   SOLE   2,283 0 0
CITIGROUP INC COM NEW 172967424 2,277 44,559 SH   SOLE   44,559 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 233 9,241 SH   SOLE   9,241 0 0
CITRIX SYS INC COM 177376100 13,820 93,436 SH   SOLE   93,436 0 0
CLEAN ENERGY FUELS CORP COM 184499101 19 8,682 SH   SOLE   8,682 0 0
CLOROX CO DEL COM 189054109 12,062 54,983 SH   SOLE   54,983 0 0
COCA COLA CO COM 191216100 11,699 261,849 SH   SOLE   261,849 0 0
COGNEX CORP COM 192422103 165 2,771 SH   SOLE   2,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 662 11,645 SH   SOLE   11,645 0 0
COLGATE PALMOLIVE CO COM 194162103 1,336 18,241 SH   SOLE   18,241 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1,032 78,506 SH   SOLE   78,506 0 0
COMERICA INC COM 200340107 117 3,061 SH   SOLE   3,061 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,313 362,442 SH   SOLE   362,442 0 0
CONAGRA BRANDS INC COM 205887102 364 10,359 SH   SOLE   10,359 0 0
CONSOLIDATED EDISON INC COM 209115104 10,424 144,915 SH   SOLE   144,915 0 0
COOPER COS INC COM NEW 216648402 2,109 7,437 SH   SOLE   7,437 0 0
COPART INC COM 217204106 546 6,552 SH   SOLE   6,552 0 0
CORCEPT THERAPEUTICS INC COM 218352102 172 10,200 SH   SOLE   10,200 0 0
CORNING INC COM 219350105 424 16,356 SH   SOLE   16,356 0 0
COTY INC COM CL A 222070203 28 6,294 SH   SOLE   6,294 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 49 3,739 SH   SOLE   3,739 0 0
CROWN HLDGS INC COM 228368106 14 212 SH   SOLE   212 0 0
CUMMINS INC COM 231021106 647 3,735 SH   SOLE   3,735 0 0
DTE ENERGY CO COM 233331107 8,145 75,771 SH   SOLE   75,771 0 0
DANAHER CORPORATION COM 235851102 9,224 52,163 SH   SOLE   52,163 0 0
DARDEN RESTAURANTS INC COM 237194105 211 2,779 SH   SOLE   2,779 0 0
DECKERS OUTDOOR CORP COM 243537107 114 582 SH   SOLE   582 0 0
DEERE & CO COM 244199105 1,053 6,699 SH   SOLE   6,699 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 12,240 SH   SOLE   12,240 0 0
DEXCOM INC COM 252131107 1,163 2,869 SH   SOLE   2,869 0 0
DIGITAL RLTY TR INC COM 253868103 3,465 24,382 SH   SOLE   24,382 0 0
DIODES INC COM 254543101 68 1,333 SH   SOLE   1,333 0 0
DISNEY WALT CO COM DISNEY 254687106 7,376 66,144 SH   SOLE   66,144 0 0
DISCOVER FINL SVCS COM 254709108 334 6,662 SH   SOLE   6,662 0 0
DR REDDYS LABS LTD ADR 256135203 5,342 100,765 SH   SOLE   100,765 0 0
DOCUSIGN INC COM 256163106 171 992 SH   SOLE   992 0 0
DOLLAR GEN CORP NEW COM 256677105 5,439 28,551 SH   SOLE   28,551 0 0
DOLLAR TREE INC COM 256746108 467 5,038 SH   SOLE   5,038 0 0
DOVER CORP COM 260003108 2,737 28,349 SH   SOLE   28,349 0 0
DOW INC COM 260557103 643 15,781 SH   SOLE   15,781 0 0
DUKE REALTY CORP COM NEW 264411505 1,284 36,289 SH   SOLE   36,289 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 9,230 185,609 SH   SOLE   185,609 0 0
EASTGROUP PPTY INC COM 277276101 540 4,551 SH   SOLE   4,551 0 0
EASTMAN CHEM CO COM 277432100 202 2,894 SH   SOLE   2,894 0 0
EBAY INC. COM 278642103 1,360 25,932 SH   SOLE   25,932 0 0
ECOLAB INC COM 278865100 1,838 9,241 SH   SOLE   9,241 0 0
EDISON INTL COM 281020107 1,594 29,349 SH   SOLE   29,349 0 0
EL PASO ELEC CO COM NEW 283677854 7,926 118,300 SH   SOLE   118,300 0 0
ELECTRONIC ARTS INC COM 285512109 1,363 10,320 SH   SOLE   10,320 0 0
EMERSON ELEC CO COM 291011104 803 12,948 SH   SOLE   12,948 0 0
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 13 1,726 SH   SOLE   1,726 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 50 10,790 SH   SOLE   10,790 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,675 92,189 SH   SOLE   92,189 0 0
EQUIFAX INC COM 294429105 443 2,577 SH   SOLE   2,577 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 76 9,098 SH   SOLE   9,098 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3,754 116,583 SH   SOLE   116,583 0 0
ESSEX PPTY TR INC COM 297178105 2,784 12,148 SH   SOLE   12,148 0 0
EXPEDITORS INTL WASH INC COM 302130109 9,824 129,190 SH   SOLE   129,190 0 0
FLIR SYS INC COM 302445101 116 2,851 SH   SOLE   2,851 0 0
F M C CORP COM NEW 302491303 275 2,759 SH   SOLE   2,759 0 0
FTI CONSULTING INC COM 302941109 70 614 SH   SOLE   614 0 0
FACTSET RESH SYS INC COM 303075105 211 643 SH   SOLE   643 0 0
FAIR ISAAC CORP COM 303250104 206 492 SH   SOLE   492 0 0
FASTENAL CO COM 311900104 915 21,361 SH   SOLE   21,361 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 127 1,495 SH   SOLE   1,495 0 0
F5 NETWORKS INC COM 315616102 1,903 13,640 SH   SOLE   13,640 0 0
FIFTH THIRD BANCORP COM 316773100 291 15,108 SH   SOLE   15,108 0 0
FISERV INC COM 337738108 1,175 12,037 SH   SOLE   12,037 0 0
FIRSTENERGY CORP COM 337932107 2,713 69,953 SH   SOLE   69,953 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 451 1,794 SH   SOLE   1,794 0 0
FLOWERS FOODS INC COM 343498101 190 8,487 SH   SOLE   8,487 0 0
FORD MTR CO DEL COM 345370860 504 82,899 SH   SOLE   82,899 0 0
FORTIS INC COM 349553107 576 15,133 SH   SOLE   15,133 0 0
FRANKLIN ELEC INC COM 353514102 62 1,188 SH   SOLE   1,188 0 0
FRANKLIN RESOURCES INC COM 354613101 124 5,935 SH   SOLE   5,935 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,792 28,642 SH   SOLE   28,642 0 0
GAP INC COM 364760108 57 4,529 SH   SOLE   4,529 0 0
GARTNER INC COM 366651107 231 1,903 SH   SOLE   1,903 0 0
GENERAC HLDGS INC COM 368736104 63 519 SH   SOLE   519 0 0
GENERAL DYNAMICS CORP COM 369550108 745 4,985 SH   SOLE   4,985 0 0
GENERAL ELECTRIC CO COM 369604103 1,270 185,905 SH   SOLE   185,905 0 0
GENERAL MLS INC COM 370334104 793 12,867 SH   SOLE   12,867 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 39 5,333 SH   SOLE   5,333 0 0
GENUINE PARTS CO COM 372460105 269 3,091 SH   SOLE   3,091 0 0
GILEAD SCIENCES INC COM 375558103 15,020 195,222 SH   SOLE   195,222 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 453 24,138 SH   SOLE   24,138 0 0
GLOBUS MED INC CL A 379577208 43 897 SH   SOLE   897 0 0
GORES METROPOULOS INC COM CL A 382872109 1,983 185,525 SH   SOLE   185,525 0 0
GRAINGER W W INC COM 384802104 598 1,904 SH   SOLE   1,904 0 0
GREEN BRICK PARTNERS INC COM 392709101 5 424 SH   SOLE   424 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 154 4,144 SH   SOLE   4,144 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 231 3,213 SH   SOLE   3,213 0 0
HALLIBURTON CO COM 406216101 242 18,682 SH   SOLE   18,682 0 0
HAMILTON LANE INC CL A 407497106 80 1,183 SH   SOLE   1,183 0 0
HANESBRANDS INC COM 410345102 87 7,678 SH   SOLE   7,678 0 0
HANOVER INS GROUP INC COM 410867105 49 483 SH   SOLE   483 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 297 7,715 SH   SOLE   7,715 0 0
HASBRO INC COM 418056107 203 2,709 SH   SOLE   2,709 0 0
HEALTHCARE RLTY TR COM 421946104 22 749 SH   SOLE   749 0 0
HEARTLAND EXPRESS INC COM 422347104 116 5,579 SH   SOLE   5,579 0 0
HEICO CORP NEW CL A 422806208 42,605 524,435 SH   SOLE   524,435 0 0
HELMERICH & PAYNE INC COM 423452101 3,804 195,000 SH   SOLE   195,000 0 0
HENRY JACK & ASSOC INC COM 426281101 12,222 66,413 SH   SOLE   66,413 0 0
HERSHEY CO COM 427866108 9,526 73,492 SH   SOLE   73,492 0 0
HIGHWOODS PPTYS INC COM 431284108 36 953 SH   SOLE   953 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 45 3,061 SH   SOLE   3,061 0 0
HOLLYFRONTIER CORP COM 436106108 92 3,161 SH   SOLE   3,161 0 0
HOLOGIC INC COM 436440101 482 8,461 SH   SOLE   8,461 0 0
HOME DEPOT INC COM 437076102 18,144 72,430 SH   SOLE   72,430 0 0
HONEYWELL INTL INC COM 438516106 2,318 16,030 SH   SOLE   16,030 0 0
HORMEL FOODS CORP COM 440452100 12,094 250,543 SH   SOLE   250,543 0 0
HOULIHAN LOKEY INC CL A 441593100 169 3,038 SH   SOLE   3,038 0 0
HOWMET AEROSPACE INC COM 443201108 131 8,240 SH   SOLE   8,240 0 0
HUBBELL INC COM 443510607 10 77 SH   SOLE   77 0 0
HUMANA INC COM 444859102 5,183 13,366 SH   SOLE   13,366 0 0
HUNT J B TRANS SVCS INC COM 445658107 395 3,282 SH   SOLE   3,282 0 0
HUNTINGTON BANCSHARES INC COM 446150104 198 21,954 SH   SOLE   21,954 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 162 928 SH   SOLE   928 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,410 8,066 SH   SOLE   8,066 0 0
ILLUMINA INC COM 452327109 1,417 3,826 SH   SOLE   3,826 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,565 369,000 SH   SOLE   369,000 0 0
INTEL CORP COM 458140100 6,760 112,991 SH   SOLE   112,991 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,558 70,866 SH   SOLE   70,866 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2,273 SH   SOLE   2,273 0 0
INTL PAPER CO COM 460146103 294 8,347 SH   SOLE   8,347 0 0
INTERPUBLIC GROUP COS INC COM 460690100 965 56,262 SH   SOLE   56,262 0 0
INTUIT COM 461202103 13,407 45,264 SH   SOLE   45,264 0 0
INVESTORS REAL ESTATE TRUST SH BEN INT 461730509 413 5,854 SH   SOLE   5,854 0 0
IROBOT CORP COM 462726100 77 918 SH   SOLE   918 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 10,440 200,546 SH   SOLE   200,546 0 0
ISHARES TR MSCI EAFE ETF 464287465 584 9,600 SH   SOLE   9,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,292 36,960 SH   SOLE   36,960 0 0
ISHARES TR CORE S&P SCP ETF 464287804 379 5,556 SH   SOLE   5,556 0 0
ISHARES TR SHORT TREAS BD 464288679 12,735 115,000 SH   SOLE   115,000 0 0
JACOBS ENGR GROUP INC COM 469814107 244 2,876 SH   SOLE   2,876 0 0
JOHNSON & JOHNSON COM 478160104 18,595 132,228 SH   SOLE   132,228 0 0
KLA CORP COM NEW 482480100 727 3,739 SH   SOLE   3,739 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 304 2,034 SH   SOLE   2,034 0 0
KELLOGG CO COM 487836108 3,702 56,035 SH   SOLE   56,035 0 0
KEMPER CORP DEL COM 488401100 54 741 SH   SOLE   741 0 0
KEYCORP COM 493267108 255 20,950 SH   SOLE   20,950 0 0
KIMBERLY CLARK CORP COM 494368103 3,818 27,009 SH   SOLE   27,009 0 0
KOHLS CORP COM 500255104 69 3,334 SH   SOLE   3,334 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1,886 236,336 SH   SOLE   236,336 0 0
KRAFT HEINZ CO COM 500754106 423 13,256 SH   SOLE   13,256 0 0
KROGER CO COM 501044101 9,369 276,775 SH   SOLE   276,775 0 0
L BRANDS INC COM 501797104 74 4,945 SH   SOLE   4,945 0 0
LKQ CORP COM 501889208 193 7,366 SH   SOLE   7,366 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 784 4,620 SH   SOLE   4,620 0 0
LAM RESEARCH CORP COM 512807108 999 3,088 SH   SOLE   3,088 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 442 6,616 SH   SOLE   6,616 0 0
LAMB WESTON HLDGS INC COM 513272104 199 3,109 SH   SOLE   3,109 0 0
LANDSTAR SYS INC COM 515098101 151 1,346 SH   SOLE   1,346 0 0
LAS VEGAS SANDS CORP COM 517834107 327 7,190 SH   SOLE   7,190 0 0
LAUDER ESTEE COS INC CL A 518439104 1,308 6,932 SH   SOLE   6,932 0 0
LEGGETT & PLATT INC COM 524660107 98 2,802 SH   SOLE   2,802 0 0
LEGG MASON INC COM 524901105 162 3,249 SH   SOLE   3,249 0 0
LEIDOS HOLDINGS INC COM 525327102 265 2,833 SH   SOLE   2,833 0 0
LENNAR CORP CL A 526057104 367 5,950 SH   SOLE   5,950 0 0
LENNAR CORP CL B 526057302 29,798 646,512 SH   SOLE   646,512 0 0
LILLY ELI & CO COM 532457108 16,056 97,797 SH   SOLE   97,797 0 0
LINCOLN NATL CORP IND COM 534187109 155 4,213 SH   SOLE   4,213 0 0
LITHIA MTRS INC CL A 536797103 24 156 SH   SOLE   156 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 133 3,001 SH   SOLE   3,001 0 0
LOCKHEED MARTIN CORP COM 539830109 7,017 19,230 SH   SOLE   19,230 0 0
LOEWS CORP COM 540424108 1,022 29,796 SH   SOLE   29,796 0 0
LOWES COS INC COM 548661107 2,806 20,765 SH   SOLE   20,765 0 0
LULULEMON ATHLETICA INC COM 550021109 402 1,289 SH   SOLE   1,289 0 0
MGM RESORTS INTERNATIONAL COM 552953101 184 10,930 SH   SOLE   10,930 0 0
MACERICH CO COM 554382101 526 58,686 SH   SOLE   58,686 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 758 17,562 SH   SOLE   17,562 0 0
MANTECH INTL CORP CL A 564563104 7 106 SH   SOLE   106 0 0
MARATHON OIL CORP COM 565849106 104 17,012 SH   SOLE   17,012 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,269 95,638 SH   SOLE   95,638 0 0
MARRIOTT INTL INC NEW CL A 571903202 495 5,773 SH   SOLE   5,773 0 0
MARTEN TRANS LTD COM 573075108 68 2,711 SH   SOLE   2,711 0 0
MARTIN MARIETTA MATLS INC COM 573284106 275 1,330 SH   SOLE   1,330 0 0
MASCO CORP COM 574599106 503 10,019 SH   SOLE   10,019 0 0
MASIMO CORP COM 574795100 211 926 SH   SOLE   926 0 0
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CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 814 19,396 SH   SOLE   19,396 0 0
CHURCHILL CAP CORP II CL A 17143G106 2,096 185,525 SH   SOLE   185,525 0 0
CHURCHILL CAP CORP III UNIT 03/01/2027 17144C203 2,129 188,240 SH   SOLE   188,240 0 0
CISCO SYS INC COM 17275R102 10,756 230,626 SH   SOLE   230,626 0 0
CLEARWAY ENERGY INC CL A 18539C105 16 741 SH   SOLE   741 0 0
CLIPPER RLTY INC COM 18885T306 211 26,066 SH   SOLE   26,066 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,320 29,992 SH   SOLE   29,992 0 0
COHEN & STEERS INC COM 19247A100 100 1,476 SH   SOLE   1,476 0 0
COMCAST CORP NEW CL A 20030N101 3,800 97,488 SH   SOLE   97,488 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 17 424 SH   SOLE   424 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 326 30,993 SH   SOLE   30,993 0 0
CONCHO RES INC COM 20605P101 220 4,272 SH   SOLE   4,272 0 0
CONOCOPHILLIPS COM 20825C104 965 22,954 SH   SOLE   22,954 0 0
CONSTELLATION BRANDS INC CL A 21036P108 624 3,566 SH   SOLE   3,566 0 0
CORTEVA INC COM 22052L104 427 15,929 SH   SOLE   15,929 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,316 43,917 SH   SOLE   43,917 0 0
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CROWN CASTLE INTL CORP NEW COM 22822V101 15,287 91,345 SH   SOLE   91,345 0 0
CYRUSONE INC COM 23283R100 1,116 15,337 SH   SOLE   15,337 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 73 6,478 SH   SOLE   6,478 0 0
D R HORTON INC COM 23331A109 437 7,889 SH   SOLE   7,889 0 0
DXC TECHNOLOGY CO COM 23355L106 90 5,445 SH   SOLE   5,445 0 0
DAVITA INC COM 23918K108 414 5,232 SH   SOLE   5,232 0 0
DENTSPLY SIRONA INC COM 24906P109 208 4,729 SH   SOLE   4,729 0 0
DEVON ENERGY CORP NEW COM 25179M103 93 8,230 SH   SOLE   8,230 0 0
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DISCOVERY INC COM SER A 25470F104 71 3,368 SH   SOLE   3,368 0 0
DISCOVERY INC COM SER C 25470F302 1,608 83,511 SH   SOLE   83,511 0 0
DISH NETWORK CORPORATION CL A 25470M109 188 5,450 SH   SOLE   5,450 0 0
DOMINION ENERGY INC COM 25746U109 1,458 17,963 SH   SOLE   17,963 0 0
DOMINOS PIZZA INC COM 25754A201 3,575 9,676 SH   SOLE   9,676 0 0
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DUKE ENERGY CORP NEW COM NEW 26441C204 20,322 254,372 SH   SOLE   254,372 0 0
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EOG RES INC COM 26875P101 627 12,383 SH   SOLE   12,383 0 0
EQT CORP COM 26884L109 3,392 285,000 SH   SOLE   285,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 3 93 SH   SOLE   93 0 0
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ELEMENT SOLUTIONS INC COM 28618M106 30 2,771 SH   SOLE   2,771 0 0
ENBRIDGE INC COM 29250N105 3,471 114,087 SH   SOLE   114,087 0 0
ENCOMPASS HEALTH CORP COM 29261A100 123 1,982 SH   SOLE   1,982 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 993 139,449 SH   SOLE   139,449 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 34 13,975 SH   SOLE   13,975 0 0
ENTEGRIS INC COM 29362U104 102 1,731 SH   SOLE   1,731 0 0
ENTERGY CORP NEW COM 29364G103 7,073 75,394 SH   SOLE   75,394 0 0
EPAM SYS INC COM 29414B104 82 326 SH   SOLE   326 0 0
EQUINIX INC COM 29444U700 9,814 13,974 SH   SOLE   13,974 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 8,505 144,592 SH   SOLE   144,592 0 0
ERIE INDTY CO CL A 29530P102 100 522 SH   SOLE   522 0 0
ESSENTIAL UTILS INC COM 29670G102 442 10,475 SH   SOLE   10,475 0 0
EVERGY INC COM 30034W106 1,872 31,572 SH   SOLE   31,572 0 0
EVERSOURCE ENERGY COM 30040W108 6,528 78,401 SH   SOLE   78,401 0 0
EXELON CORP COM 30161N101 7,433 204,816 SH   SOLE   204,816 0 0
EXELIXIS INC COM 30161Q104 219 9,240 SH   SOLE   9,240 0 0
EXPEDIA GROUP INC COM NEW 30212P303 244 2,969 SH   SOLE   2,969 0 0
EXPONENT INC COM 30214U102 181 2,236 SH   SOLE   2,236 0 0
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EXXON MOBIL CORP COM 30231G102 4,047 90,500 SH   SOLE   90,500 0 0
FBL FINL GROUP INC CL A 30239F106 42 1,165 SH   SOLE   1,165 0 0
FACEBOOK INC CL A 30303M102 13,608 59,927 SH   SOLE   59,927 0 0
FEDEX CORP COM 31428X106 717 5,110 SH   SOLE   5,110 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,773 13,224 SH   SOLE   13,224 0 0
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FIRST INDL RLTY TR INC COM 32054K103 355 9,244 SH   SOLE   9,244 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 381 3,591 SH   SOLE   3,591 0 0
FLOWSERVE CORP COM 34354P105 79 2,784 SH   SOLE   2,784 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 2,161 185,525 SH   SOLE   185,525 0 0
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FOX CORP CL A COM 35137L105 202 7,528 SH   SOLE   7,528 0 0
FOX CORP CL B COM 35137L204 93 3,451 SH   SOLE   3,451 0 0
FREEPORT-MCMORAN INC CL B 35671D857 357 30,883 SH   SOLE   30,883 0 0
FRONTDOOR INC COM 35905A109 104 2,353 SH   SOLE   2,353 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,144 33,063 SH   SOLE   33,063 0 0
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GIGCAPITAL3 INC UNIT 99/99/9999 37519D206 301 30,000 SH   SOLE   30,000 0 0
GLOBAL PMTS INC COM 37940X102 1,085 6,395 SH   SOLE   6,395 0 0
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GOLDMAN SACHS GROUP INC COM 38141G104 1,309 6,624 SH   SOLE   6,624 0 0
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GROCERY OUTLET HLDG CORP COM 39874R101 1,481 36,300 SH   SOLE   36,300 0 0
HCA HEALTHCARE INC COM 40412C101 1,828 18,832 SH   SOLE   18,832 0 0
HP INC COM 40434L105 2,372 136,109 SH   SOLE   136,109 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 17 624 SH   SOLE   624 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,262 82,074 SH   SOLE   82,074 0 0
HESS CORP COM 42809H107 286 5,516 SH   SOLE   5,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,193 328,131 SH   SOLE   328,131 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 441 5,998 SH   SOLE   5,998 0 0
HOST HOTELS & RESORTS INC COM 44107P104 165 15,247 SH   SOLE   15,247 0 0
IAC INTERACTIVECORP COM 44919P508 106 327 SH   SOLE   327 0 0
IPG PHOTONICS CORP COM 44980X109 121 757 SH   SOLE   757 0 0
ISTAR INC COM 45031U101 39 3,188 SH   SOLE   3,188 0 0
ITT INC COM 45073V108 6 106 SH   SOLE   106 0 0
IDEX CORP COM 45167R104 256 1,617 SH   SOLE   1,617 0 0
IDEXX LABS INC COM 45168D104 1,061 3,214 SH   SOLE   3,214 0 0
INCYTE CORP COM 45337C102 536 5,157 SH   SOLE   5,157 0 0
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INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 801 25,406 SH   SOLE   25,406 0 0
INGERSOLL RAND INC COM 45687V106 207 7,365 SH   SOLE   7,365 0 0
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INSULET CORP COM 45784P101 53 275 SH   SOLE   275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,073 11,713 SH   SOLE   11,713 0 0
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IQVIA HLDGS INC COM 46266C105 544 3,837 SH   SOLE   3,837 0 0
IRON MTN INC NEW COM 46284V101 1,805 69,176 SH   SOLE   69,176 0 0
ISHARES TR MSCI INDIA ETF 46429B598 20,494 706,218 SH   SOLE   706,218 0 0
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JBG SMITH PPTYS COM 46590V100 1,496 50,593 SH   SOLE   50,593 0 0
JPMORGAN CHASE & CO COM 46625H100 6,134 65,218 SH   SOLE   65,218 0 0
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K12 INC COM 48273U102 65 2,380 SH   SOLE   2,380 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 580 5,751 SH   SOLE   5,751 0 0
KILROY RLTY CORP COM 49427F108 2,141 36,482 SH   SOLE   36,482 0 0
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LIMELIGHT NETWORKS INC COM 53261M104 1,325 180,000 SH   SOLE   180,000 0 0
LOGMEIN INC COM 54142L109 3,179 37,500 SH   SOLE   37,500 0 0
M & T BK CORP COM 55261F104 291 2,803 SH   SOLE   2,803 0 0
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MPLX LP COM UNIT REP LTD 55336V100 297 17,163 SH   SOLE   17,163 0 0
MSCI INC COM 55354G100 878 2,630 SH   SOLE   2,630 0 0
MARATHON PETE CORP COM 56585A102 2,012 53,822 SH   SOLE   53,822 0 0
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QUEST DIAGNOSTICS INC COM 74834L100 326 2,865 SH   SOLE   2,865 0 0
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