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
ABBOTT LABS COM 002824100 4,623 39,878 SH   SOLE N/A 39,878 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,330 71,726 SH   SOLE N/A 71,726 0 0
ABIOMED INC COM 003654100 3,225 10,334 SH   SOLE N/A 10,334 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,872 36,882 SH   SOLE N/A 36,882 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,343 2,293 SH   SOLE N/A 2,293 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,055 11,230 SH   SOLE N/A 11,230 0 0
AERCAP HOLDINGS NV SHS N00985106 5,594 109,240 SH   SOLE N/A 109,240 0 0
AFLAC INC COM 001055102 2,325 43,322 SH   SOLE N/A 43,322 0 0
AGCO CORP COM 001084102 481 3,693 SH   SOLE N/A 3,693 0 0
AGNICO EAGLE MINES LTD COM 008474108 227 3,747 SH   SOLE N/A 3,747 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 467 2,544 SH   SOLE N/A 2,544 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,064 1,741 SH   SOLE N/A 1,741 0 0
ALLEGHANY CORP MD COM 017175100 7,644 11,459 SH   SOLE N/A 11,459 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,059 290,602 SH   SOLE N/A 290,602 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 517 27,913 SH   SOLE N/A 27,913 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,980 11,681 SH   SOLE N/A 11,681 0 0
ALPHABET INC CAP STK CL C 02079K107 17,750 7,082 SH   SOLE N/A 7,082 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 6,698 1,529,247 SH   SOLE N/A 1,529,247 0 0
AMAZON COM INC COM 023135106 1,438 418 SH   SOLE N/A 418 0 0
AMBEV SA SPONSORED ADR 02319V103 1,801 523,536 SH   SOLE N/A 523,536 0 0
AMER STATES WTR CO COM 029899101 5,340 67,115 SH   SOLE N/A 67,115 0 0
AMERICAN EXPRESS CO COM 025816109 206 1,246 SH   SOLE N/A 1,246 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,458 30,620 SH   SOLE N/A 30,620 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,005 18,527 SH   SOLE N/A 18,527 0 0
AMERISOURCEBERGEN CORP COM 03073E105 334 2,920 SH   SOLE N/A 2,920 0 0
AMETEK INC COM 031100100 7,817 58,552 SH   SOLE N/A 58,552 0 0
AMN HEALTHCARE SVCS INC COM 001744101 2,001 20,636 SH   SOLE N/A 20,636 0 0
AMPHENOL CORP NEW CL A 032095101 283 4,133 SH   SOLE N/A 4,133 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 1,708 91,931 SH   SOLE N/A 91,931 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 103 11,611 SH   SOLE N/A 11,611 0 0
ANSYS INC COM 03662Q105 3,426 9,872 SH   SOLE N/A 9,872 0 0
AON PLC SHS CL A G0403H108 246 1,031 SH   SOLE N/A 1,031 0 0
APA CORPORATION COM 03743Q108 3,574 165,238 SH   SOLE N/A 165,238 0 0
APPLE INC COM 037833100 12,195 89,043 SH   SOLE N/A 89,043 0 0
APPLIED MATLS INC COM 038222105 6,017 42,254 SH   SOLE N/A 42,254 0 0
ASSURANT INC COM 04621X108 1,513 9,685 SH   SOLE N/A 9,685 0 0
AUTOZONE INC COM 053332102 243 163 SH   SOLE N/A 163 0 0
AXON ENTERPRISE INC COM 05464C101 453 2,565 SH   SOLE N/A 2,565 0 0
BALL CORP COM 058498106 3,583 44,224 SH   SOLE N/A 44,224 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,208 430,332 SH   SOLE N/A 430,332 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,704 52,774 SH   SOLE N/A 52,774 0 0
BAXTER INTL INC COM 071813109 5,673 70,469 SH   SOLE N/A 70,469 0 0
BECTON DICKINSON & CO COM 075887109 1,012 4,160 SH   SOLE N/A 4,160 0 0
BED BATH & BEYOND INC COM 075896100 13,270 398,624 SH   SOLE N/A 398,624 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,274 65,753 SH   SOLE N/A 65,753 0 0
BIG LOTS INC COM 089302103 3,469 52,559 SH   SOLE N/A 52,559 0 0
BIO RAD LABS INC CL A 090572207 322 499 SH   SOLE N/A 499 0 0
BIOGEN INC COM 09062X103 1,358 3,923 SH   SOLE N/A 3,923 0 0
BIO-TECHNE CORP COM 09073M104 7,731 17,170 SH   SOLE N/A 17,170 0 0
BLACK HILLS CORP COM 092113109 269 4,100 SH   SOLE N/A 4,100 0 0
BLACKBERRY LTD COM 09228F103 13,901 1,137,551 SH   SOLE N/A 1,137,551 0 0
BLACKROCK INC COM 09247X101 209 239 SH   SOLE N/A 239 0 0
BOEING CO COM 097023105 732 3,055 SH   SOLE N/A 3,055 0 0
BOSTON BEER INC CL A 100557107 6,204 6,078 SH   SOLE N/A 6,078 0 0
BOSTON SCIENTIFIC CORP COM 101137107 16,653 389,463 SH   SOLE N/A 389,463 0 0
BOYD GAMING CORP COM 103304101 466 7,585 SH   SOLE N/A 7,585 0 0
BRINKER INTL INC COM 109641100 4,076 65,909 SH   SOLE N/A 65,909 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,278 19,121 SH   SOLE N/A 19,121 0 0
BROADCOM INC COM 11135F101 2,257 4,734 SH   SOLE N/A 4,734 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,763 93,430 SH   SOLE N/A 93,430 0 0
BROWN & BROWN INC COM 115236101 6,153 115,792 SH   SOLE N/A 115,792 0 0
BRUKER CORP COM 116794108 1,756 23,117 SH   SOLE N/A 23,117 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,678 17,911 SH   SOLE N/A 17,911 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,723 12,590 SH   SOLE N/A 12,590 0 0
CALLON PETE CO DEL COM 13123X508 9,938 172,257 SH   SOLE N/A 172,257 0 0
CAMECO CORP COM 13321L108 8,304 432,950 SH   SOLE N/A 432,950 0 0
CANADIAN NAT RES LTD COM 136385101 3,141 86,579 SH   SOLE N/A 86,579 0 0
CANADIAN NATL RY CO COM 136375102 4,697 44,513 SH   SOLE N/A 44,513 0 0
CANADIAN PAC RY LTD COM 13645T100 4,942 64,256 SH   SOLE N/A 64,256 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,488 170,239 SH   SOLE N/A 170,239 0 0
CATERPILLAR INC COM 149123101 403 1,853 SH   SOLE N/A 1,853 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,327 78,345 SH   SOLE N/A 78,345 0 0
CBRE GROUP INC CL A 12504L109 336 3,916 SH   SOLE N/A 3,916 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 8,445 1,005,339 SH   SOLE N/A 1,005,339 0 0
CENOVUS ENERGY INC COM 15135U109 186 19,466 SH   SOLE N/A 19,466 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 289 400 SH   SOLE N/A 400 0 0
CHEESECAKE FACTORY INC COM 163072101 2,572 47,476 SH   SOLE N/A 47,476 0 0
CHENIERE ENERGY INC COM NEW 16411R208 273 3,148 SH   SOLE N/A 3,148 0 0
CHICOS FAS INC COM 168615102 4,244 645,005 SH   SOLE N/A 645,005 0 0
CHILDRENS PL INC NEW COM 168905107 5,724 61,505 SH   SOLE N/A 61,505 0 0
CHURCH & DWIGHT INC COM 171340102 5,965 69,998 SH   SOLE N/A 69,998 0 0
CHURCHILL DOWNS INC COM 171484108 347 1,749 SH   SOLE N/A 1,749 0 0
CIENA CORP COM NEW 171779309 1,124 19,761 SH   SOLE N/A 19,761 0 0
CINEMARK HLDGS INC COM 17243V102 3,011 137,183 SH   SOLE N/A 137,183 0 0
CINTAS CORP COM 172908105 1,029 2,694 SH   SOLE N/A 2,694 0 0
CISCO SYS INC COM 17275R102 2,427 45,799 SH   SOLE N/A 45,799 0 0
CIT GROUP INC COM NEW 125581801 1,891 36,664 SH   SOLE N/A 36,664 0 0
CITRIX SYS INC COM 177376100 266 2,271 SH   SOLE N/A 2,271 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,715 172,289 SH   SOLE N/A 172,289 0 0
CLOROX CO DEL COM 189054109 2,147 11,933 SH   SOLE N/A 11,933 0 0
CMC MATERIALS INC COM 12571T100 4,239 28,122 SH   SOLE N/A 28,122 0 0
CME GROUP INC COM 12572Q105 10,186 47,893 SH   SOLE N/A 47,893 0 0
CMS ENERGY CORP COM 125896100 291 4,927 SH   SOLE N/A 4,927 0 0
CNX RES CORP COM 12653C108 965 70,678 SH   SOLE N/A 70,678 0 0
COCA COLA CO COM 191216100 215 3,968 SH   SOLE N/A 3,968 0 0
COEUR MNG INC COM NEW 192108504 10,858 1,222,736 SH   SOLE N/A 1,222,736 0 0
COGNEX CORP COM 192422103 856 10,190 SH   SOLE N/A 10,190 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 687 6,981 SH   SOLE N/A 6,981 0 0
COMCAST CORP NEW CL A 20030N101 772 13,543 SH   SOLE N/A 13,543 0 0
CONMED CORP COM 207410101 3,070 22,336 SH   SOLE N/A 22,336 0 0
CONTINENTAL RES INC COM 212015101 3,275 86,108 SH   SOLE N/A 86,108 0 0
COOPER COS INC COM NEW 216648402 1,499 3,783 SH   SOLE N/A 3,783 0 0
COPART INC COM 217204106 8,793 66,701 SH   SOLE N/A 66,701 0 0
CORE LABORATORIES N V COM N22717107 838 21,516 SH   SOLE N/A 21,516 0 0
CORECIVIC INC COM 21871N101 3,504 334,669 SH   SOLE N/A 334,669 0 0
COSTAR GROUP INC COM 22160N109 549 6,623 SH   SOLE N/A 6,623 0 0
CREE INC COM 225447101 2,269 23,173 SH   SOLE N/A 23,173 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 9,952 51,009 SH   SOLE N/A 51,009 0 0
CSX CORP COM 126408103 23,706 738,951 SH   SOLE N/A 738,951 0 0
D R HORTON INC COM 23331A109 8,059 89,177 SH   SOLE N/A 89,177 0 0
DANAHER CORPORATION COM 235851102 1,960 7,303 SH   SOLE N/A 7,303 0 0
DARLING INGREDIENTS INC COM 237266101 3,682 54,554 SH   SOLE N/A 54,554 0 0
DECKERS OUTDOOR CORP COM 243537107 9,147 23,817 SH   SOLE N/A 23,817 0 0
DEERE & CO COM 244199105 10,232 29,011 SH   SOLE N/A 29,011 0 0
DELEK US HLDGS INC NEW COM 24665A103 2,639 122,068 SH   SOLE N/A 122,068 0 0
DENTSPLY SIRONA INC COM 24906P109 582 9,193 SH   SOLE N/A 9,193 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,291 98,723 SH   SOLE N/A 98,723 0 0
DEXCOM INC COM 252131107 989 2,316 SH   SOLE N/A 2,316 0 0
DIGITAL RLTY TR INC COM 253868103 1,394 9,263 SH   SOLE N/A 9,263 0 0
DILLARDS INC CL A 254067101 7,226 39,947 SH   SOLE N/A 39,947 0 0
DISCOVER FINL SVCS COM 254709108 551 4,658 SH   SOLE N/A 4,658 0 0
DISCOVERY INC COM SER A 25470F104 4,021 131,050 SH   SOLE N/A 131,050 0 0
DOLLAR GEN CORP NEW COM 256677105 1,066 4,926 SH   SOLE N/A 4,926 0 0
DOLLAR TREE INC COM 256746108 208 2,086 SH   SOLE N/A 2,086 0 0
DOMINOS PIZZA INC COM 25754A201 732 1,570 SH   SOLE N/A 1,570 0 0
DUKE REALTY CORP COM NEW 264411505 4,580 96,729 SH   SOLE N/A 96,729 0 0
ECOLAB INC COM 278865100 7,007 34,020 SH   SOLE N/A 34,020 0 0
EDGEWELL PERS CARE CO COM 28035Q102 1,944 44,289 SH   SOLE N/A 44,289 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,845 37,127 SH   SOLE N/A 37,127 0 0
EMCOR GROUP INC COM 29084Q100 361 2,933 SH   SOLE N/A 2,933 0 0
EMERSON ELEC CO COM 291011104 622 6,466 SH   SOLE N/A 6,466 0 0
ENDO INTL PLC SHS G30401106 6,811 1,455,320 SH   SOLE N/A 1,455,320 0 0
ENTEGRIS INC COM 29362U104 342 2,779 SH   SOLE N/A 2,779 0 0
EQUINIX INC COM 29444U700 3,838 4,782 SH   SOLE N/A 4,782 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 515 6,689 SH   SOLE N/A 6,689 0 0
ERIE INDTY CO CL A 29530P102 380 1,967 SH   SOLE N/A 1,967 0 0
ESSEX PPTY TR INC COM 297178105 398 1,327 SH   SOLE N/A 1,327 0 0
EVERSOURCE ENERGY COM 30040W108 3,951 49,236 SH   SOLE N/A 49,236 0 0
EXACT SCIENCES CORP COM 30063P105 4,612 37,097 SH   SOLE N/A 37,097 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,731 16,684 SH   SOLE N/A 16,684 0 0
EXPEDITORS INTL WASH INC COM 302130109 337 2,665 SH   SOLE N/A 2,665 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,312 32,426 SH   SOLE N/A 32,426 0 0
FACEBOOK INC CL A 30303M102 10,133 29,142 SH   SOLE N/A 29,142 0 0
FACTSET RESH SYS INC COM 303075105 3,672 10,941 SH   SOLE N/A 10,941 0 0
FASTENAL CO COM 311900104 9,230 177,491 SH   SOLE N/A 177,491 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 933 6,588 SH   SOLE N/A 6,588 0 0
FIFTH THIRD BANCORP COM 316773100 9,401 245,897 SH   SOLE N/A 245,897 0 0
FIRST INDL RLTY TR INC COM 32054K103 213 4,087 SH   SOLE N/A 4,087 0 0
FISERV INC COM 337738108 4,733 44,283 SH   SOLE N/A 44,283 0 0
FLUOR CORP NEW COM 343412102 7,650 432,225 SH   SOLE N/A 432,225 0 0
FORTINET INC COM 34959E109 3,557 14,935 SH   SOLE N/A 14,935 0 0
FOSSIL GROUP INC COM 34988V106 5,838 408,845 SH   SOLE N/A 408,845 0 0
FREEPORT-MCMORAN INC CL B 35671D857 6,903 186,011 SH   SOLE N/A 186,011 0 0
FRONTLINE LTD SHS NEW G3682E192 186 20,702 SH   SOLE N/A 20,702 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,197 29,962 SH   SOLE N/A 29,962 0 0
GARMIN LTD SHS H2906T109 1,472 10,180 SH   SOLE N/A 10,180 0 0
GENERAL MTRS CO COM 37045V100 2,166 36,602 SH   SOLE N/A 36,602 0 0
GENTEX CORP COM 371901109 5,242 158,403 SH   SOLE N/A 158,403 0 0
GERDAU SA SPON ADR REP PFD 373737105 563 95,448 SH   SOLE N/A 95,448 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,036 902,890 SH   SOLE N/A 902,890 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 580 1,528 SH   SOLE N/A 1,528 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,912 403,024 SH   SOLE N/A 403,024 0 0
GRACO INC COM 384109104 1,977 26,115 SH   SOLE N/A 26,115 0 0
GRAINGER W W INC COM 384802104 2,040 4,658 SH   SOLE N/A 4,658 0 0
GRANITE CONSTR INC COM 387328107 2,562 61,687 SH   SOLE N/A 61,687 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,277 70,389 SH   SOLE N/A 70,389 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 635 73,621 SH   SOLE N/A 73,621 0 0
GUESS INC COM 401617105 5,222 197,807 SH   SOLE N/A 197,807 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 395 6,375 SH   SOLE N/A 6,375 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 1,005 31,844 SH   SOLE N/A 31,844 0 0
HEXCEL CORP NEW COM 428291108 261 4,189 SH   SOLE N/A 4,189 0 0
HOLLYFRONTIER CORP COM 436106108 1,514 46,023 SH   SOLE N/A 46,023 0 0
HOME DEPOT INC COM 437076102 1,090 3,418 SH   SOLE N/A 3,418 0 0
HOST HOTELS & RESORTS INC COM 44107P104 4,335 253,670 SH   SOLE N/A 253,670 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 3,838 72,676 SH   SOLE N/A 72,676 0 0
HUMANA INC COM 444859102 8,615 19,460 SH   SOLE N/A 19,460 0 0
HUNT J B TRANS SVCS INC COM 445658107 11,013 67,584 SH   SOLE N/A 67,584 0 0
IAA INC COM 449253103 7,672 140,662 SH   SOLE N/A 140,662 0 0
IAMGOLD CORP COM 450913108 1,962 665,022 SH   SOLE N/A 665,022 0 0
ICICI BANK LIMITED ADR 45104G104 1,517 88,708 SH   SOLE N/A 88,708 0 0
ICON PLC SHS G4705A100 302 1,462 SH   SOLE N/A 1,462 0 0
IDEX CORP COM 45167R104 2,882 13,097 SH   SOLE N/A 13,097 0 0
ILLINOIS TOOL WKS INC COM 452308109 874 3,910 SH   SOLE N/A 3,910 0 0
ILLUMINA INC COM 452327109 2,138 4,519 SH   SOLE N/A 4,519 0 0
INCYTE CORP COM 45337C102 469 5,569 SH   SOLE N/A 5,569 0 0
INSMED INC COM PAR $.01 457669307 10,312 362,331 SH   SOLE N/A 362,331 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4,253 62,327 SH   SOLE N/A 62,327 0 0
INTEL CORP COM 458140100 13,910 247,777 SH   SOLE N/A 247,777 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 911 7,673 SH   SOLE N/A 7,673 0 0
INTERNATIONAL PAPER CO COM 460146103 1,002 16,351 SH   SOLE N/A 16,351 0 0
INTUIT COM 461202103 839 1,711 SH   SOLE N/A 1,711 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,641 15,917 SH   SOLE N/A 15,917 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,247 31,262 SH   SOLE N/A 31,262 0 0
IPG PHOTONICS CORP COM 44980X109 2,646 12,554 SH   SOLE N/A 12,554 0 0
IROBOT CORP COM 462726100 1,182 12,652 SH   SOLE N/A 12,652 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 796 19,629 SH   SOLE N/A 19,629 0 0
ISHARES TR 20 YR TR BD ETF 464287432 12,426 86,080 SH   SOLE N/A 86,080 0 0
ISHARES TR CORE S&P MCP ETF 464287507 519 1,930 SH   SOLE N/A 1,930 0 0
ISHARES TR CORE S&P SCP ETF 464287804 365 3,232 SH   SOLE N/A 3,232 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,635 10,782 SH   SOLE N/A 10,782 0 0
ISHARES TR ISHARES BIOTECH 464287556 352 2,153 SH   SOLE N/A 2,153 0 0
ISHARES TR RUS 1000 ETF 464287622 456 1,883 SH   SOLE N/A 1,883 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 510 1,879 SH   SOLE N/A 1,879 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 985 6,212 SH   SOLE N/A 6,212 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 509 1,633 SH   SOLE N/A 1,633 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 209 1,261 SH   SOLE N/A 1,261 0 0
ISHARES TR RUS MID CAP ETF 464287499 314 3,964 SH   SOLE N/A 3,964 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,513 28,396 SH   SOLE N/A 28,396 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 266 3,653 SH   SOLE N/A 3,653 0 0
ISHARES TR U.S. REAL ES ETF 464287739 448 4,391 SH   SOLE N/A 4,391 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 302 50,296 SH   SOLE N/A 50,296 0 0
ITRON INC COM 465741106 850 8,499 SH   SOLE N/A 8,499 0 0
JACOBS ENGR GROUP INC COM 469814107 8,159 61,153 SH   SOLE N/A 61,153 0 0
JOHNSON & JOHNSON COM 478160104 7,737 46,962 SH   SOLE N/A 46,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105 9,003 131,187 SH   SOLE N/A 131,187 0 0
JPMORGAN CHASE & CO COM 46625H100 10,552 67,838 SH   SOLE N/A 67,838 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 6,043 21,324 SH   SOLE N/A 21,324 0 0
KB HOME COM 48666K109 313 7,692 SH   SOLE N/A 7,692 0 0
KBR INC COM 48242W106 902 23,641 SH   SOLE N/A 23,641 0 0
KEYCORP COM 493267108 9,699 469,681 SH   SOLE N/A 469,681 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,440 53,666 SH   SOLE N/A 53,666 0 0
L BRANDS INC COM 501797104 357 4,956 SH   SOLE N/A 4,956 0 0
LANCASTER COLONY CORP COM 513847103 656 3,390 SH   SOLE N/A 3,390 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,495 62,208 SH   SOLE N/A 62,208 0 0
LAUDER ESTEE COS INC CL A 518439104 16,697 52,493 SH   SOLE N/A 52,493 0 0
LEAR CORP COM NEW 521865204 851 4,853 SH   SOLE N/A 4,853 0 0
LENDINGTREE INC NEW COM 52603B107 3,674 17,341 SH   SOLE N/A 17,341 0 0
LENNAR CORP CL A 526057104 5,100 51,335 SH   SOLE N/A 51,335 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5,612 42,778 SH   SOLE N/A 42,778 0 0
LILLY ELI & CO COM 532457108 10,967 47,781 SH   SOLE N/A 47,781 0 0
LINDE PLC SHS G5494J103 928 3,210 SH   SOLE N/A 3,210 0 0
LITHIA MTRS INC COM 536797103 203 590 SH   SOLE N/A 590 0 0
LITTELFUSE INC COM 537008104 1,672 6,564 SH   SOLE N/A 6,564 0 0
LIVERAMP HLDGS INC COM 53815P108 776 16,567 SH   SOLE N/A 16,567 0 0
LKQ CORP COM 501889208 1,440 29,254 SH   SOLE N/A 29,254 0 0
LOUISIANA PAC CORP COM 546347105 4,923 81,653 SH   SOLE N/A 81,653 0 0
LOWES COS INC COM 548661107 1,199 6,179 SH   SOLE N/A 6,179 0 0
LPL FINL HLDGS INC COM 50212V100 1,277 9,459 SH   SOLE N/A 9,459 0 0
LULULEMON ATHLETICA INC COM 550021109 553 1,516 SH   SOLE N/A 1,516 0 0
M & T BK CORP COM 55261F104 348 2,395 SH   SOLE N/A 2,395 0 0
M D C HLDGS INC COM 552676108 341 6,745 SH   SOLE N/A 6,745 0 0
MACERICH CO COM 554382101 3,822 209,426 SH   SOLE N/A 209,426 0 0
MANPOWERGROUP INC WIS COM 56418H100 313 2,632 SH   SOLE N/A 2,632 0 0
MARKEL CORP COM 570535104 3,643 3,070 SH   SOLE N/A 3,070 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,931 10,637 SH   SOLE N/A 10,637 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,010 17,316 SH   SOLE N/A 17,316 0 0
MASCO CORP COM 574599106 2,893 49,116 SH   SOLE N/A 49,116 0 0
MASTEC INC COM 576323109 861 8,113 SH   SOLE N/A 8,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104 19,203 52,598 SH   SOLE N/A 52,598 0 0
MATCH GROUP INC NEW COM 57667L107 1,451 8,998 SH   SOLE N/A 8,998 0 0
MEDIFAST INC COM 58470H101 2,701 9,544 SH   SOLE N/A 9,544 0 0
MEDTRONIC PLC SHS G5960L103 9,652 77,757 SH   SOLE N/A 77,757 0 0
MERCADOLIBRE INC COM 58733R102 472 303 SH   SOLE N/A 303 0 0
MERCK & CO INC COM 58933Y105 635 8,162 SH   SOLE N/A 8,162 0 0
MERCURY SYS INC COM 589378108 1,409 21,265 SH   SOLE N/A 21,265 0 0
MEREDITH CORP COM 589433101 3,362 77,401 SH   SOLE N/A 77,401 0 0
MERIT MED SYS INC COM 589889104 587 9,071 SH   SOLE N/A 9,071 0 0
METLIFE INC COM 59156R108 213 3,567 SH   SOLE N/A 3,567 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 314 227 SH   SOLE N/A 227 0 0
MFA FINL INC COM 55272X102 2,980 649,259 SH   SOLE N/A 649,259 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 315 2,101 SH   SOLE N/A 2,101 0 0
MICRON TECHNOLOGY INC COM 595112103 9,780 115,089 SH   SOLE N/A 115,089 0 0
MICROSOFT CORP COM 594918104 43,250 159,652 SH   SOLE N/A 159,652 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,345 7,988 SH   SOLE N/A 7,988 0 0
MONDELEZ INTL INC CL A 609207105 4,481 71,763 SH   SOLE N/A 71,763 0 0
MONRO INC COM 610236101 2,862 45,064 SH   SOLE N/A 45,064 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,565 17,127 SH   SOLE N/A 17,127 0 0
MOODYS CORP COM 615369105 492 1,359 SH   SOLE N/A 1,359 0 0
MORGAN STANLEY COM NEW 617446448 1,844 20,114 SH   SOLE N/A 20,114 0 0
MOSAIC CO NEW COM 61945C103 6,563 205,657 SH   SOLE N/A 205,657 0 0
MSA SAFETY INC COM 553498106 2,151 12,991 SH   SOLE N/A 12,991 0 0
MYRIAD GENETICS INC COM 62855J104 4,858 158,855 SH   SOLE N/A 158,855 0 0
NABORS INDUSTRIES LTD SHS G6359F137 8,952 78,363 SH   SOLE N/A 78,363 0 0
NASDAQ INC COM 631103108 216 1,231 SH   SOLE N/A 1,231 0 0
NETEASE INC SPONSORED ADS 64110W102 682 5,917 SH   SOLE N/A 5,917 0 0
NETFLIX INC COM 64110L106 1,355 2,565 SH   SOLE N/A 2,565 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5,124 625,661 SH   SOLE N/A 625,661 0 0
NEWMONT CORP COM 651639106 310 4,899 SH   SOLE N/A 4,899 0 0
NEXTERA ENERGY INC COM 65339F101 18,043 246,214 SH   SOLE N/A 246,214 0 0
NIKE INC CL B 654106103 11,221 72,632 SH   SOLE N/A 72,632 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,373 418,563 SH   SOLE N/A 418,563 0 0
NORFOLK SOUTHN CORP COM 655844108 2,953 11,125 SH   SOLE N/A 11,125 0 0
NOVAGOLD RES INC COM NEW 66987E206 968 120,829 SH   SOLE N/A 120,829 0 0
NRG ENERGY INC COM NEW 629377508 1,083 26,879 SH   SOLE N/A 26,879 0 0
NUVASIVE INC COM 670704105 1,746 25,758 SH   SOLE N/A 25,758 0 0
NVIDIA CORPORATION COM 67066G104 14,163 17,702 SH   SOLE N/A 17,702 0 0
NVR INC COM 62944T105 11,543 2,321 SH   SOLE N/A 2,321 0 0
OCCIDENTAL PETE CORP COM 674599105 7,390 236,331 SH   SOLE N/A 236,331 0 0
OCEANEERING INTL INC COM 675232102 4,968 319,059 SH   SOLE N/A 319,059 0 0
O-I GLASS INC COM 67098H104 5,264 322,366 SH   SOLE N/A 322,366 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 11,245 44,306 SH   SOLE N/A 44,306 0 0
OLIN CORP COM PAR $1 680665205 4,370 94,475 SH   SOLE N/A 94,475 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,702 44,474 SH   SOLE N/A 44,474 0 0
ORACLE CORP COM 68389X105 795 10,219 SH   SOLE N/A 10,219 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,034 8,890 SH   SOLE N/A 8,890 0 0
OVERSTOCK COM INC DEL COM 690370101 9,708 105,292 SH   SOLE N/A 105,292 0 0
OVINTIV INC COM 69047Q102 532 16,917 SH   SOLE N/A 16,917 0 0
PACWEST BANCORP DEL COM 695263103 834 20,258 SH   SOLE N/A 20,258 0 0
PAN AMERN SILVER CORP COM 697900108 6,182 216,396 SH   SOLE N/A 216,396 0 0
PAPA JOHNS INTL INC COM 698813102 1,046 10,017 SH   SOLE N/A 10,017 0 0
PARKER-HANNIFIN CORP COM 701094104 201 656 SH   SOLE N/A 656 0 0
PAYPAL HLDGS INC COM 70450Y103 2,740 9,400 SH   SOLE N/A 9,400 0 0
PENN NATL GAMING INC COM 707569109 7,703 100,703 SH   SOLE N/A 100,703 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 392 22,845 SH   SOLE N/A 22,845 0 0
PEPSICO INC COM 713448108 1,664 11,230 SH   SOLE N/A 11,230 0 0
PITNEY BOWES INC COM 724479100 4,506 513,784 SH   SOLE N/A 513,784 0 0
POLARIS INC COM 731068102 1,158 8,456 SH   SOLE N/A 8,456 0 0
POOL CORP COM 73278L105 686 1,495 SH   SOLE N/A 1,495 0 0
PROCTER AND GAMBLE CO COM 742718109 6,074 45,019 SH   SOLE N/A 45,019 0 0
PROGRESSIVE CORP COM 743315103 204 2,073 SH   SOLE N/A 2,073 0 0
PROLOGIS INC. COM 74340W103 2,398 20,062 SH   SOLE N/A 20,062 0 0
PULTE GROUP INC COM 745867101 1,138 20,856 SH   SOLE N/A 20,856 0 0
QUAKER CHEM CORP COM 747316107 3,851 16,237 SH   SOLE N/A 16,237 0 0
QUALCOMM INC COM 747525103 554 3,873 SH   SOLE N/A 3,873 0 0
QUANTA SVCS INC COM 74762E102 3,427 37,841 SH   SOLE N/A 37,841 0 0
QUIDEL CORP COM 74838J101 4,600 35,907 SH   SOLE N/A 35,907 0 0
RALPH LAUREN CORP CL A 751212101 670 5,683 SH   SOLE N/A 5,683 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 296 3,471 SH   SOLE N/A 3,471 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,918 243,683 SH   SOLE N/A 243,683 0 0
REPLIGEN CORP COM 759916109 2,579 12,921 SH   SOLE N/A 12,921 0 0
REPUBLIC SVCS INC COM 760759100 11,622 105,641 SH   SOLE N/A 105,641 0 0
RESMED INC COM 761152107 561 2,275 SH   SOLE N/A 2,275 0 0
RLI CORP COM 749607107 5,029 48,080 SH   SOLE N/A 48,080 0 0
ROLLINS INC COM 775711104 2,171 63,492 SH   SOLE N/A 63,492 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,023 4,302 SH   SOLE N/A 4,302 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 242 2,239 SH   SOLE N/A 2,239 0 0
S&P GLOBAL INC COM 78409V104 859 2,092 SH   SOLE N/A 2,092 0 0
SALESFORCE COM INC COM 79466L302 2,065 8,452 SH   SOLE N/A 8,452 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 643 29,118 SH   SOLE N/A 29,118 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10,107 31,712 SH   SOLE N/A 31,712 0 0
SCHWAB CHARLES CORP COM 808513105 4,887 67,125 SH   SOLE N/A 67,125 0 0
SCIENTIFIC GAMES CORP COM 80874P109 5,358 69,192 SH   SOLE N/A 69,192 0 0
SEAGEN INC COM 81181C104 3,116 19,739 SH   SOLE N/A 19,739 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,241 88,325 SH   SOLE N/A 88,325 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,194 12,290 SH   SOLE N/A 12,290 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 538 7,691 SH   SOLE N/A 7,691 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,126 8,944 SH   SOLE N/A 8,944 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,680 26,169 SH   SOLE N/A 26,169 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 666 10,539 SH   SOLE N/A 10,539 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 795 9,658 SH   SOLE N/A 9,658 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,525 10,328 SH   SOLE N/A 10,328 0 0
SEMTECH CORP COM 816850101 930 13,523 SH   SOLE N/A 13,523 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,026 319,561 SH   SOLE N/A 319,561 0 0
SHERWIN WILLIAMS CO COM 824348106 3,111 11,419 SH   SOLE N/A 11,419 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,330 9,485 SH   SOLE N/A 9,485 0 0
SIGNET JEWELERS LIMITED SHS G81276100 8,184 101,297 SH   SOLE N/A 101,297 0 0
SIMPSON MFG INC COM 829073105 4,982 45,109 SH   SOLE N/A 45,109 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 6,119 141,389 SH   SOLE N/A 141,389 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,045 5,450 SH   SOLE N/A 5,450 0 0
SLM CORP COM 78442P106 6,459 308,446 SH   SOLE N/A 308,446 0 0
SM ENERGY CO COM 78454L100 17,442 708,149 SH   SOLE N/A 708,149 0 0
SMITH A O CORP COM 831865209 7,817 108,476 SH   SOLE N/A 108,476 0 0
SOUTH JERSEY INDS INC COM 838518108 704 27,132 SH   SOLE N/A 27,132 0 0
SOUTHWESTERN ENERGY CO COM 845467109 304 53,656 SH   SOLE N/A 53,656 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,508 4,371 SH   SOLE N/A 4,371 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 36,780 85,923 SH   SOLE N/A 85,923 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 506 1,030 SH   SOLE N/A 1,030 0 0
SPDR SER TR S&P BK ETF 78464A797 288 5,614 SH   SOLE N/A 5,614 0 0
SPDR SER TR S&P REGL BKG 78464A698 543 8,284 SH   SOLE N/A 8,284 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 220 4,657 SH   SOLE N/A 4,657 0 0
STARBUCKS CORP COM 855244109 3,168 28,330 SH   SOLE N/A 28,330 0 0
STERLING BANCORP DEL COM 85917A100 5,446 219,673 SH   SOLE N/A 219,673 0 0
STRATEGIC ED INC COM 86272C103 440 5,785 SH   SOLE N/A 5,785 0 0
STRYKER CORPORATION COM 863667101 292 1,125 SH   SOLE N/A 1,125 0 0
SUN CMNTYS INC COM 866674104 17,594 102,646 SH   SOLE N/A 102,646 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,696 154,182 SH   SOLE N/A 154,182 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,034 7,249 SH   SOLE N/A 7,249 0 0
SYNAPTICS INC COM 87157D109 316 2,031 SH   SOLE N/A 2,031 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,215 126,625 SH   SOLE N/A 126,625 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,087 17,438 SH   SOLE N/A 17,438 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,532 496,701 SH   SOLE N/A 496,701 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,792 95,060 SH   SOLE N/A 95,060 0 0
TAPESTRY INC COM 876030107 1,976 45,453 SH   SOLE N/A 45,453 0 0
TARGA RES CORP COM 87612G101 11,767 264,722 SH   SOLE N/A 264,722 0 0
TARGET CORP COM 87612E106 1,371 5,672 SH   SOLE N/A 5,672 0 0
TC ENERGY CORP COM 87807B107 415 8,385 SH   SOLE N/A 8,385 0 0
TECHNIPFMC PLC COM G87110105 744 82,204 SH   SOLE N/A 82,204 0 0
TECK RESOURCES LTD CL B 878742204 6,432 279,175 SH   SOLE N/A 279,175 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 731 1,745 SH   SOLE N/A 1,745 0 0
TELEFLEX INCORPORATED COM 879369106 8,426 20,972 SH   SOLE N/A 20,972 0 0
TERADATA CORP DEL COM 88076W103 641 12,833 SH   SOLE N/A 12,833 0 0
TEREX CORP NEW COM 880779103 9,116 191,442 SH   SOLE N/A 191,442 0 0
TESLA INC COM 88160R101 5,450 8,018 SH   SOLE N/A 8,018 0 0
TETRA TECH INC NEW COM 88162G103 3,422 28,040 SH   SOLE N/A 28,040 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 5,340 84,111 SH   SOLE N/A 84,111 0 0
TEXAS INSTRS INC COM 882508104 3,477 18,083 SH   SOLE N/A 18,083 0 0
TEXAS ROADHOUSE INC COM 882681109 291 3,025 SH   SOLE N/A 3,025 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,434 4,825 SH   SOLE N/A 4,825 0 0
TJX COS INC NEW COM 872540109 421 6,244 SH   SOLE N/A 6,244 0 0
T-MOBILE US INC COM 872590104 11,676 80,617 SH   SOLE N/A 80,617 0 0
TORO CO COM 891092108 546 4,969 SH   SOLE N/A 4,969 0 0
TRACTOR SUPPLY CO COM 892356106 1,785 9,592 SH   SOLE N/A 9,592 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 329 1,786 SH   SOLE N/A 1,786 0 0
TRANSOCEAN LTD REG SHS H8817H100 6,392 1,414,268 SH   SOLE N/A 1,414,268 0 0
TRIP COM GROUP LTD ADS 89677Q107 493 13,890 SH   SOLE N/A 13,890 0 0
TRUIST FINL CORP COM 89832Q109 4,281 77,128 SH   SOLE N/A 77,128 0 0
UDR INC COM 902653104 8,341 170,300 SH   SOLE N/A 170,300 0 0
ULTA BEAUTY INC COM 90384S303 1,653 4,781 SH   SOLE N/A 4,781 0 0
UMPQUA HLDGS CORP COM 904214103 328 17,801 SH   SOLE N/A 17,801 0 0
UNION PAC CORP COM 907818108 16,692 75,896 SH   SOLE N/A 75,896 0 0
UNITED RENTALS INC COM 911363109 2,546 7,982 SH   SOLE N/A 7,982 0 0
UNITED STATES STL CORP NEW COM 912909108 16,042 668,437 SH   SOLE N/A 668,437 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,782 9,931 SH   SOLE N/A 9,931 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,637 29,061 SH   SOLE N/A 29,061 0 0
US BANCORP DEL COM NEW 902973304 1,820 31,953 SH   SOLE N/A 31,953 0 0
VAIL RESORTS INC COM 91879Q109 1,516 4,790 SH   SOLE N/A 4,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 243 846 SH   SOLE N/A 846 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 219 2,156 SH   SOLE N/A 2,156 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 892 4,002 SH   SOLE N/A 4,002 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 920 5,943 SH   SOLE N/A 5,943 0 0
VERISIGN INC COM 92343E102 327 1,434 SH   SOLE N/A 1,434 0 0
VERISK ANALYTICS INC COM 92345Y106 1,879 10,753 SH   SOLE N/A 10,753 0 0
VISA INC COM CL A 92826C839 31,011 132,628 SH   SOLE N/A 132,628 0 0
VULCAN MATLS CO COM 929160109 1,563 8,979 SH   SOLE N/A 8,979 0 0
WASTE CONNECTIONS INC COM 94106B101 13,393 112,142 SH   SOLE N/A 112,142 0 0
WASTE MGMT INC DEL COM 94106L109 10,329 73,721 SH   SOLE N/A 73,721 0 0
WEC ENERGY GROUP INC COM 92939U106 3,728 41,910 SH   SOLE N/A 41,910 0 0
WELBILT INC COM 949090104 8,445 364,807 SH   SOLE N/A 364,807 0 0
WELLS FARGO CO NEW COM 949746101 1,090 24,069 SH   SOLE N/A 24,069 0 0
WERNER ENTERPRISES INC COM 950755108 7,686 172,633 SH   SOLE N/A 172,633 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,182 11,647 SH   SOLE N/A 11,647 0 0
WESTERN UN CO COM 959802109 565 24,594 SH   SOLE N/A 24,594 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 5,210 151,380 SH   SOLE N/A 151,380 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,728 39,200 SH   SOLE N/A 39,200 0 0
WILLIAMS SONOMA INC COM 969904101 1,992 12,476 SH   SOLE N/A 12,476 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,050 4,566 SH   SOLE N/A 4,566 0 0
WINNEBAGO INDS INC COM 974637100 1,496 22,011 SH   SOLE N/A 22,011 0 0
WOLVERINE WORLD WIDE INC COM 978097103 621 18,454 SH   SOLE N/A 18,454 0 0
WW INTL INC COM 98262P101 6,761 187,082 SH   SOLE N/A 187,082 0 0
XCEL ENERGY INC COM 98389B100 1,311 19,900 SH   SOLE N/A 19,900 0 0
YUM BRANDS INC COM 988498101 213 1,855 SH   SOLE N/A 1,855 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,699 8,875 SH   SOLE N/A 8,875 0 0
ZIONS BANCORPORATION N A COM 989701107 262 4,962 SH   SOLE N/A 4,962 0 0