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
PHILIP MORRIS INTL I COM 718172109 4,350 49,253 SH   SOLE   49,253 0 0
NETFLIX INC COM 64110L106 4,915 14,495 SH   SOLE   14,495 0 0
DOW INC COM 260557103 965 18,464 SH   SOLE   18,464 0 0
ADVANCED MICRO DEVIC COM 007903107 1,117 23,019 SH   SOLE   23,019 0 0
ZIMMER BIOMET HLDGS COM 98956P102 568 3,837 SH   SOLE   3,837 0 0
ACTIVISION BLIZZARD COM 00507V109 1,101 18,456 SH   SOLE   18,456 0 0
CROWN CASTLE INTL CO COM 22822V101 1,603 11,131 SH   SOLE   11,131 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 256 12,795 SH   SOLE   12,795 0 0
DTE ENERGY CO COM 233331107 715 5,418 SH   SOLE   5,418 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,398 5,972 SH   SOLE   5,972 0 0
PEPSICO INC COM 713448108 7,428 53,354 SH   SOLE   53,354 0 0
O REILLY AUTOMOTIVE COM 67103H107 1,100 2,511 SH   SOLE   2,511 0 0
SEMPRA ENERGY COM 816851109 1,377 8,931 SH   SOLE   8,931 0 0
S&P GLOBAL INC COM 78409V104 2,376 8,071 SH   SOLE   8,071 0 0
PARKER HANNIFIN CORP COM 701094104 972 4,735 SH   SOLE   4,735 0 0
DOLLAR TREE INC COM 256746108 442 4,872 SH   SOLE   4,872 0 0
DOMINION ENERGY INC COM 25746U109 1,768 21,300 SH   SOLE   21,300 0 0
MERCK & CO INC COM 58933Y105 9,087 99,273 SH   SOLE   99,273 0 0
BOEING CO COM 097023105 7,065 21,422 SH   SOLE   21,422 0 0
DOVER CORP COM 260003108 735 6,249 SH   SOLE   6,249 0 0
BOOKING HLDGS INC COM 09857L108 2,307 1,117 SH   SOLE   1,117 0 0
MONSTER BEVERAGE COR COM 61174X109 561 8,509 SH   SOLE   8,509 0 0
KROGER CO COM 501044101 629 22,242 SH   SOLE   22,242 0 0
CITIGROUP INC COM NEW 172967424 7,413 91,252 SH   SOLE   91,252 0 0
MASTERCARD INC CL A 57636Q104 9,175 29,200 SH   SOLE   29,200 0 0
ENBRIDGE INC COM 29250N105 787 19,565 SH   SOLE   19,565 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,132 8,694 SH   SOLE   8,694 0 0
PROCTER & GAMBLE CO COM 742718109 11,790 93,605 SH   SOLE   93,605 0 0
LOCKHEED MARTIN CORP COM 539830109 4,346 10,325 SH   SOLE   10,325 0 0
PAYCHEX INC COM 704326107 1,054 12,062 SH   SOLE   12,062 0 0
AIR PRODS & CHEMS IN COM 009158106 2,821 11,982 SH   SOLE   11,982 0 0
KIMBERLY CLARK CORP COM 494368103 1,906 13,405 SH   SOLE   13,405 0 0
AFLAC INC COM 001055102 1,317 25,180 SH   SOLE   25,180 0 0
UNDER ARMOUR INC CL A 904311107 205 9,698 SH   SOLE   9,698 0 0
SALESFORCE COM INC COM 79466L302 3,466 19,141 SH   SOLE   19,141 0 0
GENERAL ELECTRIC CO COM 369604103 2,546 214,530 SH   SOLE   214,530 0 0
AES CORP COM 00130H105 224 10,927 SH   SOLE   10,927 0 0
HERSHEY CO COM 427866108 591 3,977 SH   SOLE   3,977 0 0
TRAVELERS COMPANIES COM 89417E109 2,502 18,188 SH   SOLE   18,188 0 0
LOWES COS INC COM 548661107 3,459 28,945 SH   SOLE   28,945 0 0
SHERWIN WILLIAMS CO COM 824348106 1,468 2,511 SH   SOLE   2,511 0 0
GENERAL MLS INC COM 370334104 1,163 21,798 SH   SOLE   21,798 0 0
TEXAS INSTRS INC COM 882508104 5,109 39,553 SH   SOLE   39,553 0 0
JOHNSON & JOHNSON COM 478160104 14,240 96,861 SH   SOLE   96,861 0 0
COGNIZANT TECHNOLOGY CL A 192446102 990 16,014 SH   SOLE   16,014 0 0
APARTMENT INVT & MGM CL A 03748R754 235 4,506 SH   SOLE   4,506 0 0
DENTSPLY SIRONA INC COM 24906P109 863 14,603 SH   SOLE   14,603 0 0
YUM CHINA HLDGS INC COM 98850P109 369 7,586 SH   SOLE   7,586 0 0
CLOROX CO DEL COM 189054109 890 5,682 SH   SOLE   5,682 0 0
ROPER TECHNOLOGIES I COM 776696106 915 2,449 SH   SOLE   2,449 0 0
D R HORTON INC COM 23331A109 519 9,456 SH   SOLE   9,456 0 0
BOSTON PROPERTIES IN COM 101121101 395 2,874 SH   SOLE   2,874 0 0
KLA CORPORATION COM NEW 482480100 864 4,858 SH   SOLE   4,858 0 0
ONEOK INC NEW COM 682680103 1,210 15,938 SH   SOLE   15,938 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,882 44,221 SH   SOLE   44,221 0 0
AVALONBAY CMNTYS INC COM 053484101 631 2,978 SH   SOLE   2,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857 695 53,554 SH   SOLE   53,554 0 0
CINCINNATI FINL CORP COM 172062101 494 4,682 SH   SOLE   4,682 0 0
PUBLIC SVC ENTERPRIS COM 744573106 894 15,123 SH   SOLE   15,123 0 0
XYLEM INC COM 98419M100 288 3,488 SH   SOLE   3,488 0 0
AMERICAN TOWER CORP COM 03027X100 3,145 13,360 SH   SOLE   13,360 0 0
FEDERAL REALTY INVT SH BEN INT NEW 313747206 421 3,281 SH   SOLE   3,281 0 0
FACEBOOK INC CL A 30303M102 16,296 73,687 SH   SOLE   73,687 0 0
MARATHON OIL CORP COM 565849106 320 24,154 SH   SOLE   24,154 0 0
AMERICAN WTR WKS CO COM 030420103 980 7,725 SH   SOLE   7,725 0 0
MOODYS CORP COM 615369105 1,266 5,002 SH   SOLE   5,002 0 0
KINDER MORGAN INC DE COM 49456B101 962 44,941 SH   SOLE   44,941 0 0
PNC FINL SVCS GROUP COM 693475105 3,066 19,901 SH   SOLE   19,901 0 0
CHEVRON CORP NEW COM 166764100 8,471 72,940 SH   SOLE   72,940 0 0
DISH NETWORK CORP CL A 25470M109 239 6,521 SH   SOLE   6,521 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 386 6,387 SH   SOLE   6,387 0 0
MICRON TECHNOLOGY IN COM 595112103 2,361 42,041 SH   SOLE   42,041 0 0
APPLIED MATLS INC COM 038222105 2,386 38,523 SH   SOLE   38,523 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 12,352 54,094 SH   SOLE   54,094 0 0
PPG INDS INC COM 693506107 937 7,170 SH   SOLE   7,170 0 0
CHUBB LIMITED COM H1467J104 2,186 14,450 SH   SOLE   14,450 0 0
CUMMINS INC COM 231021106 1,062 6,151 SH   SOLE   6,151 0 0
REGENERON PHARMACEUT COM 75886F107 338 866 SH   SOLE   866 0 0
PRICE T ROWE GROUP I COM 74144T108 705 5,415 SH   SOLE   5,415 0 0
DOLLAR GEN CORP NEW COM 256677105 974 6,218 SH   SOLE   6,218 0 0
HEWLETT PACKARD ENTE COM 42824C109 484 31,278 SH   SOLE   31,278 0 0
PRINCIPAL FINL GROUP COM 74251V102 630 11,418 SH   SOLE   11,418 0 0
AUTOMATIC DATA PROCE COM 053015103 2,414 13,971 SH   SOLE   13,971 0 0
AON PLC SHS CL A G0408V102 1,833 8,769 SH   SOLE   8,769 0 0
LILLY ELI & CO COM 532457108 4,999 35,430 SH   SOLE   35,430 0 0
PAYPAL HLDGS INC COM 70450Y103 4,204 36,601 SH   SOLE   36,601 0 0
CONOCOPHILLIPS COM 20825C104 2,256 34,704 SH   SOLE   34,704 0 0
CHURCH & DWIGHT INC COM 171340102 602 8,374 SH   SOLE   8,374 0 0
MORGAN STANLEY COM NEW 617446448 2,048 38,691 SH   SOLE   38,691 0 0
WALMART INC COM 931142103 7,250 62,887 SH   SOLE   62,887 0 0
MEDTRONIC PLC SHS G5960L103 4,870 41,503 SH   SOLE   41,503 0 0
NVIDIA CORP COM 67066G104 5,143 20,944 SH   SOLE   20,944 0 0
WESTROCK CO COM 96145D105 622 14,593 SH   SOLE   14,593 0 0
PFIZER INC COM 717081103 8,041 197,716 SH   SOLE   197,716 0 0
WELLS FARGO CO NEW COM 949746101 5,793 119,898 SH   SOLE   119,898 0 0
BORGWARNER INC COM 099724106 419 10,154 SH   SOLE   10,154 0 0
CATERPILLAR INC DEL COM 149123101 3,062 21,034 SH   SOLE   21,034 0 0
QORVO INC COM 74736K101 393 3,490 SH   SOLE   3,490 0 0
NORTHROP GRUMMAN COR COM 666807102 2,332 6,131 SH   SOLE   6,131 0 0
FASTENAL CO COM 311900104 361 9,799 SH   SOLE   9,799 0 0
INTL PAPER CO COM 460146103 520 11,684 SH   SOLE   11,684 0 0
CENTENE CORP DEL COM 15135B101 892 13,822 SH   SOLE   13,822 0 0
ILLINOIS TOOL WKS IN COM 452308109 2,509 14,066 SH   SOLE   14,066 0 0
VISA INC COM CL A 92826C839 12,402 62,070 SH   SOLE   62,070 0 0
FIDELITY NATL INFORM COM 31620M106 1,535 10,625 SH   SOLE   10,625 0 0
NUCOR CORP COM 670346105 548 10,248 SH   SOLE   10,248 0 0
EATON CORP PLC SHS G29183103 1,171 12,469 SH   SOLE   12,469 0 0
CME GROUP INC COM 12572Q105 1,975 9,633 SH   SOLE   9,633 0 0
PHILLIPS 66 COM 718546104 2,014 19,201 SH   SOLE   19,201 0 0
AMPHENOL CORP NEW CL A 032095101 719 6,611 SH   SOLE   6,611 0 0
ALPHABET INC CAP STK CL A 02079K305 13,218 9,184 SH   SOLE   9,184 0 0
PROLOGIS INC COM 74340W103 1,630 17,675 SH   SOLE   17,675 0 0
REALTY INCOME CORP COM 756109104 1,123 14,779 SH   SOLE   14,779 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 354 7,024 SH   SOLE   7,024 0 0
MCDONALDS CORP COM 580135101 5,920 28,221 SH   SOLE   28,221 0 0
GENUINE PARTS CO COM 372460105 655 6,600 SH   SOLE   6,600 0 0
ABBOTT LABS COM 002824100 6,187 70,822 SH   SOLE   70,822 0 0
CIGNA CORP NEW COM 125523100 2,052 9,857 SH   SOLE   9,857 0 0
WEC ENERGY GROUP INC COM 92939U106 810 8,508 SH   SOLE   8,508 0 0
STARBUCKS CORP COM 855244109 3,216 35,127 SH   SOLE   35,127 0 0
NOBLE ENERGY INC COM 655044105 260 11,410 SH   SOLE   11,410 0 0
FORTIVE CORP COM 34959J108 603 7,734 SH   SOLE   7,734 0 0
APPLE INC COM 037833100 54,084 173,737 SH   SOLE   173,737 0 0
HONEYWELL INTL INC COM 438516106 6,025 33,339 SH   SOLE   33,339 0 0
SBA COMMUNICATIONS C CL A 78410G104 527 2,112 SH   SOLE   2,112 0 0
JPMORGAN CHASE & CO COM 46625H100 17,645 129,071 SH   SOLE   129,071 0 0
NEWMONT GOLDCORP COR COM 651639106 1,252 28,774 SH   SOLE   28,774 0 0
METLIFE INC COM 59156R108 1,178 22,729 SH   SOLE   22,729 0 0
NIKE INC CL B 654106103 5,229 50,868 SH   SOLE   50,868 0 0
CHARTER COMMUNICATIO CL A 16119P108 2,325 4,512 SH   SOLE   4,512 0 0
ABBVIE INC COM 00287Y109 4,212 47,189 SH   SOLE   47,189 0 0
WELLTOWER INC COM 95040Q104 1,145 13,476 SH   SOLE   13,476 0 0
GALLAGHER ARTHUR J & COM 363576109 370 3,857 SH   SOLE   3,857 0 0
BAKER HUGHES COMPANY CL A 05722G100 395 16,920 SH   SOLE   16,920 0 0
NRG ENERGY INC COM NEW 629377508 386 10,130 SH   SOLE   10,130 0 0
DEERE & CO COM 244199105 1,993 11,525 SH   SOLE   11,525 0 0
UNITED TECHNOLOGIES COM 913017109 4,430 29,154 SH   SOLE   29,154 0 0
VENTAS INC COM 92276F100 853 14,779 SH   SOLE   14,779 0 0
HOME DEPOT INC COM 437076102 9,688 43,137 SH   SOLE   43,137 0 0
PPL CORP COM 69351T106 599 16,695 SH   SOLE   16,695 0 0
CONSOLIDATED EDISON COM 209115104 808 9,080 SH   SOLE   9,080 0 0
TJX COS INC NEW COM 872540109 2,871 46,450 SH   SOLE   46,450 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 516 6,291 SH   SOLE   6,291 0 0
WESTERN DIGITAL CORP COM 958102105 525 7,877 SH   SOLE   7,877 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,000 11,286 SH   SOLE   11,286 0 0
BAXTER INTL INC COM 071813109 2,398 26,773 SH   SOLE   26,773 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,761 7,435 SH   SOLE   7,435 0 0
UNITED PARCEL SERVIC CL B 911312106 1,781 15,106 SH   SOLE   15,106 0 0
AMERICAN ELEC PWR CO COM 025537101 1,848 19,135 SH   SOLE   19,135 0 0
HARTFORD FINL SVCS G COM 416515104 802 13,458 SH   SOLE   13,458 0 0
CORNING INC COM 219350105 913 30,779 SH   SOLE   30,779 0 0
DISNEY WALT CO COM DISNEY 254687106 10,521 72,911 SH   SOLE   72,911 0 0
ROSS STORES INC COM 778296103 1,027 8,719 SH   SOLE   8,719 0 0
ALLSTATE CORP COM 020002101 1,878 16,437 SH   SOLE   16,437 0 0
GENERAL MTRS CO COM 37045V100 1,156 32,888 SH   SOLE   32,888 0 0
CISCO SYS INC COM 17275R102 7,747 161,369 SH   SOLE   161,369 0 0
HCA HEALTHCARE INC COM 40412C101 1,070 7,264 SH   SOLE   7,264 0 0
BANK NEW YORK MELLON COM 064058100 1,289 25,445 SH   SOLE   25,445 0 0
EDISON INTL COM 281020107 493 6,410 SH   SOLE   6,410 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 716 7,855 SH   SOLE   7,855 0 0
THERMO FISHER SCIENT COM 883556102 5,242 15,637 SH   SOLE   15,637 0 0
AMERISOURCEBERGEN CO COM 03073E105 393 4,298 SH   SOLE   4,298 0 0
HUNT J B TRANS SVCS COM 445658107 322 2,709 SH   SOLE   2,709 0 0
HESS CORP COM 42809H107 1,949 27,808 SH   SOLE   27,808 0 0
NEXTERA ENERGY INC COM 65339F101 6,126 24,350 SH   SOLE   24,350 0 0
UNUM GROUP COM 91529Y106 331 11,589 SH   SOLE   11,589 0 0
LAUDER ESTEE COS INC CL A 518439104 1,399 6,401 SH   SOLE   6,401 0 0
MARSH & MCLENNAN COS COM 571748102 1,783 15,893 SH   SOLE   15,893 0 0
PIONEER NAT RES CO COM 723787107 419 2,879 SH   SOLE   2,879 0 0
ZOETIS INC CL A 98978V103 1,851 13,359 SH   SOLE   13,359 0 0
FIFTH THIRD BANCORP COM 316773100 813 28,009 SH   SOLE   28,009 0 0
CAMPBELL SOUP CO COM 134429109 446 9,342 SH   SOLE   9,342 0 0
US BANCORP DEL COM NEW 902973304 3,180 57,844 SH   SOLE   57,844 0 0
ALPHABET INC CAP STK CL C 02079K107 12,586 8,745 SH   SOLE   8,745 0 0
ELECTRONIC ARTS INC COM 285512109 813 7,421 SH   SOLE   7,421 0 0
AUTODESK INC COM 052769106 1,500 7,863 SH   SOLE   7,863 0 0
INTEL CORP COM 458140100 9,134 154,982 SH   SOLE   154,982 0 0
CBRE GROUP INC CL A 12504L109 1,040 17,224 SH   SOLE   17,224 0 0
SIMON PPTY GROUP INC COM 828806109 620 4,216 SH   SOLE   4,216 0 0
TEXTRON INC COM 883203101 429 9,459 SH   SOLE   9,459 0 0
YUM BRANDS INC COM 988498101 1,565 15,455 SH   SOLE   15,455 0 0
AMGEN INC COM 031162100 4,954 20,495 SH   SOLE   20,495 0 0
HUMANA INC COM 444859102 1,380 3,790 SH   SOLE   3,790 0 0
XCEL ENERGY INC COM 98389B100 977 15,150 SH   SOLE   15,150 0 0
GENERAL DYNAMICS COR COM 369550108 1,576 8,679 SH   SOLE   8,679 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,130 17,055 SH   SOLE   17,055 0 0
ILLUMINA INC COM 452327109 1,211 3,779 SH   SOLE   3,779 0 0
EVERSOURCE ENERGY COM 30040W108 904 10,358 SH   SOLE   10,358 0 0
AMERICAN EXPRESS CO COM 025816109 3,197 24,629 SH   SOLE   24,629 0 0
ECOLAB INC COM 278865100 1,306 6,819 SH   SOLE   6,819 0 0
ALTRIA GROUP INC COM 02209S103 2,901 56,604 SH   SOLE   56,604 0 0
INTUIT COM 461202103 2,012 7,372 SH   SOLE   7,372 0 0
BALL CORP COM 058498106 400 5,869 SH   SOLE   5,869 0 0
MARATHON PETE CORP COM 56585A102 1,353 23,280 SH   SOLE   23,280 0 0
SOUTHERN CO COM 842587107 2,159 32,915 SH   SOLE   32,915 0 0
MARRIOTT INTL INC NE CL A 571903202 1,220 8,279 SH   SOLE   8,279 0 0
MONDELEZ INTL INC CL A 609207105 2,604 47,567 SH   SOLE   47,567 0 0
M & T BK CORP COM 55261F104 536 3,294 SH   SOLE   3,294 0 0
LINCOLN NATL CORP IN COM 534187109 974 16,726 SH   SOLE   16,726 0 0
CSX CORP COM 126408103 2,195 29,269 SH   SOLE   29,269 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 998 5,851 SH   SOLE   5,851 0 0
GILEAD SCIENCES INC COM 375558103 2,024 31,568 SH   SOLE   31,568 0 0
BLACKROCK INC COM 09247X101 2,236 4,217 SH   SOLE   4,217 0 0
INTERCONTINENTAL EXC COM 45866F104 1,858 19,402 SH   SOLE   19,402 0 0
NORFOLK SOUTHERN COR COM 655844108 1,817 8,956 SH   SOLE   8,956 0 0
SMUCKER J M CO COM NEW 832696405 281 2,688 SH   SOLE   2,688 0 0
EQUINIX INC COM 29444U700 1,231 2,100 SH   SOLE   2,100 0 0
EOG RES INC COM 26875P101 1,035 11,930 SH   SOLE   11,930 0 0
LINDE PLC SHS G5494J103 2,023 9,566 SH   SOLE   9,566 0 0
UNION PACIFIC CORP COM 907818108 4,682 25,898 SH   SOLE   25,898 0 0
COLGATE PALMOLIVE CO COM 194162103 998 14,100 SH   SOLE   14,100 0 0
COMCAST CORP NEW CL A 20030N101 7,576 163,704 SH   SOLE   163,704 0 0
AMAZON COM INC COM 023135106 23,255 12,489 SH   SOLE   12,489 0 0
VALERO ENERGY CORP N COM 91913Y100 2,191 23,744 SH   SOLE   23,744 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,169 23,452 SH   SOLE   23,452 0 0
MICROSOFT CORP COM 594918104 39,292 240,799 SH   SOLE   240,799 0 0
ADOBE INC COM 00724F101 5,292 15,431 SH   SOLE   15,431 0 0
BROADCOM INC COM 11135F101 3,790 12,504 SH   SOLE   12,504 0 0
STRYKER CORP COM 863667101 1,577 7,626 SH   SOLE   7,626 0 0
COMERICA INC COM 200340107 843 12,583 SH   SOLE   12,583 0 0
MASCO CORP COM 574599106 593 12,360 SH   SOLE   12,360 0 0
DIGITAL RLTY TR INC COM 253868103 475 3,925 SH   SOLE   3,925 0 0
OMNICOM GROUP INC COM 681919106 584 7,345 SH   SOLE   7,345 0 0
EXELON CORP COM 30161N101 1,159 24,896 SH   SOLE   24,896 0 0
XILINX INC COM 983919101 716 7,242 SH   SOLE   7,242 0 0
VERIZON COMMUNICATIO COM 92343V104 8,239 139,401 SH   SOLE   139,401 0 0
3M CO COM 88579Y101 3,822 21,261 SH   SOLE   21,261 0 0
BANK AMER CORP COM 060505104 10,839 312,641 SH   SOLE   312,641 0 0
CAPITAL ONE FINL COR COM 14040H105 1,291 12,619 SH   SOLE   12,619 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 1,530 2,561 SH   SOLE   2,561 0 0
SOUTHWEST AIRLS CO COM 844741108 953 17,316 SH   SOLE   17,316 0 0
PUBLIC STORAGE COM 74460D109 669 3,066 SH   SOLE   3,066 0 0
QUALCOMM INC COM 747525103 3,253 36,275 SH   SOLE   36,275 0 0
DANAHER CORPORATION COM 235851102 3,792 23,584 SH   SOLE   23,584 0 0
CONSTELLATION BRANDS CL A 21036P108 825 4,323 SH   SOLE   4,323 0 0
UNITEDHEALTH GROUP I COM 91324P102 10,410 35,121 SH   SOLE   35,121 0 0
AT&T INC COM 00206R102 8,983 237,205 SH   SOLE   237,205 0 0
JOHNSON CTLS INTL PL SHS G51502105 486 11,866 SH   SOLE   11,866 0 0
SYSCO CORP COM 871829107 1,266 15,315 SH   SOLE   15,315 0 0
RAYTHEON CO COM NEW 755111507 3,316 14,453 SH   SOLE   14,453 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3,273 15,796 SH   SOLE   15,796 0 0
BECTON DICKINSON & C COM 075887109 2,195 7,917 SH   SOLE   7,917 0 0
HP INC COM 40434L105 1,185 55,336 SH   SOLE   55,336 0 0
EMERSON ELEC CO COM 291011104 1,669 21,766 SH   SOLE   21,766 0 0
WYNN RESORTS LTD COM 983134107 436 2,907 SH   SOLE   2,907 0 0
COCA COLA CO COM 191216100 7,165 126,361 SH   SOLE   126,361 0 0
ANTHEM INC COM 036752103 2,518 8,350 SH   SOLE   8,350 0 0
DELTA AIR LINES INC COM NEW 247361702 981 15,924 SH   SOLE   15,924 0 0
PACCAR INC COM 693718108 562 7,252 SH   SOLE   7,252 0 0
ORACLE CORP COM 68389X105 4,960 90,582 SH   SOLE   90,582 0 0
CVS HEALTH CORP COM 126650100 3,768 50,067 SH   SOLE   50,067 0 0
MCKESSON CORP COM 58155Q103 766 4,972 SH   SOLE   4,972 0 0
UNIVERSAL HLTH SVCS CL B 913903100 280 1,937 SH   SOLE   1,937 0 0
WALGREENS BOOTS ALLI COM 931427108 913 16,776 SH   SOLE   16,776 0 0
DEVON ENERGY CORP NE COM 25179M103 353 13,443 SH   SOLE   13,443 0 0
NATIONAL OILWELL VAR COM 637071101 369 15,810 SH   SOLE   15,810 0 0
OCCIDENTAL PETE CORP COM 674599105 338 7,155 SH   SOLE   7,155 0 0
AMCOR PLC ORD G0250X107 319 29,939 SH   SOLE   29,939 0 0
APACHE CORP COM 037411105 517 15,406 SH   SOLE   15,406 0 0
EXXON MOBIL CORP COM 30231G102 5,690 82,360 SH   SOLE   82,360 0 0
BIOGEN INC COM 09062X103 1,947 6,642 SH   SOLE   6,642 0 0
PERRIGO CO PLC SHS G97822103 322 5,505 SH   SOLE   5,505 0 0
CORTEVA INC COM 22052L104 394 13,744 SH   SOLE   13,744 0 0
DUPONT DE NEMOURS IN COM 26614N102 924 15,107 SH   SOLE   15,107 0 0
ALEXION PHARMACEUTIC COM 015351109 206 1,828 SH   SOLE   1,828 0 0
CIMAREX ENERGY CO COM 171798101 954 18,466 SH   SOLE   18,466 0 0
BRISTOL MYERS SQUIBB COM 110122108 4,686 70,382 SH   SOLE   70,382 0 0
NORTONLIFELOCK INC COM 668771108 348 12,666 SH   SOLE   12,666 0 0
HEALTHPEAK PPTYS INC COM 42250P103 603 16,945 SH   SOLE   16,945 0 0
VIACOMCBS INC CL B 92556H206 424 10,692 SH   SOLE   10,692 0 0
TARGET CORP COM 87612E106 1,982 16,944 SH   SOLE   16,944 0 0
TRUIST FINL CORP COM 89832Q109 2,741 49,710 SH   SOLE   49,710 0 0
VERISIGN INC COM 92343E102 573 2,706 SH   SOLE   2,706 0 0
NOVO-NORDISK A S ADR 670100205 1,049 16,810 SH   SOLE   16,810 0 0
NETAPP INC COM 64110D104 424 6,608 SH   SOLE   6,608 0 0
F M C CORP COM NEW 302491303 251 2,545 SH   SOLE   2,545 0 0
REPUBLIC SVCS INC COM 760759100 990 10,696 SH   SOLE   10,696 0 0
ALEXANDRIA REAL ESTA COM 015271109 323 1,993 SH   SOLE   1,993 0 0
BEST BUY INC COM 086516101 702 7,900 SH   SOLE   7,900 0 0
QUANTA SVCS INC COM 74762E102 234 5,804 SH   SOLE   5,804 0 0
NISOURCE INC COM 65473P105 498 17,366 SH   SOLE   17,366 0 0
PINNACLE WEST CAP CO COM 723484101 528 5,696 SH   SOLE   5,696 0 0
PULTE GROUP INC COM 745867101 386 9,349 SH   SOLE   9,349 0 0
NORTHERN TR CORP COM 665859104 776 7,253 SH   SOLE   7,253 0 0
EASTMAN CHEMICAL CO COM 277432100 842 11,049 SH   SOLE   11,049 0 0
JACOBS ENGR GROUP IN COM 469814107 638 6,872 SH   SOLE   6,872 0 0
PRUDENTIAL FINL INC COM 744320102 1,295 13,725 SH   SOLE   13,725 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,229 23,729 SH   SOLE   23,729 0 0
WILLIAMS COS INC DEL COM 969457100 652 27,401 SH   SOLE   27,401 0 0
AMERIPRISE FINL INC COM 03076C106 754 4,481 SH   SOLE   4,481 0 0
SKYWORKS SOLUTIONS I COM 83088M102 633 5,258 SH   SOLE   5,258 0 0
ASSURANT INC COM 04621X108 322 2,460 SH   SOLE   2,460 0 0
CENTERPOINT ENERGY I COM 15189T107 322 11,911 SH   SOLE   11,911 0 0
EBAY INC COM 278642103 853 24,147 SH   SOLE   24,147 0 0
VARIAN MED SYS INC COM 92220P105 344 2,328 SH   SOLE   2,328 0 0
L3HARRIS TECHNOLOGIE COM 502431109 2,366 11,101 SH   SOLE   11,101 0 0
SVB FINL GROUP COM 78486Q101 637 2,542 SH   SOLE   2,542 0 0
MYLAN N V SHS EURO N59465109 222 10,048 SH   SOLE   10,048 0 0
BRISTOL MYERS SQUIBB RIGHT 99/99/9999 110122157 81 23,190 PRN   SOLE   23,190 0 0
ALIGN TECHNOLOGY INC COM 016255101 789 2,880 SH   SOLE   2,880 0 0
HALLIBURTON CO COM 406216101 909 38,587 SH   SOLE   38,587 0 0
STATE STR CORP COM 857477103 1,216 14,969 SH   SOLE   14,969 0 0
LENNAR CORP CL A 526057104 461 7,339 SH   SOLE   7,339 0 0
KIMCO RLTY CORP COM 49446R109 267 13,207 SH   SOLE   13,207 0 0
PACKAGING CORP AMER COM 695156109 568 5,249 SH   SOLE   5,249 0 0
PROGRESSIVE CORP OHI COM 743315103 1,029 13,591 SH   SOLE   13,591 0 0
SCHLUMBERGER LTD COM 806857108 1,183 30,873 SH   SOLE   30,873 0 0
ESSEX PPTY TR INC COM 297178105 566 1,868 SH   SOLE   1,868 0 0
CMS ENERGY CORP COM 125896100 883 13,648 SH   SOLE   13,648 0 0
EXTRA SPACE STORAGE COM 30225T102 588 5,362 SH   SOLE   5,362 0 0
SEALED AIR CORP NEW COM 81211K100 338 8,670 SH   SOLE   8,670 0 0
CNX RESOURCES CORPOR COM 12653C108 117 14,718 SH   SOLE   14,718 0 0
THE CHARLES SCHWAB C COM 808513105 1,084 23,016 SH   SOLE   23,016 0 0
FLEETCOR TECHNOLOGIE COM 339041105 380 1,254 SH   SOLE   1,254 0 0
BROWN FORMAN CORP CL B 115637209 309 4,431 SH   SOLE   4,431 0 0
GRAINGER W W INC COM 384802104 348 1,025 SH   SOLE   1,025 0 0
DUKE REALTY CORP COM NEW 264411505 324 9,223 SH   SOLE   9,223 0 0
MICROCHIP TECHNOLOGY COM 595017104 959 8,917 SH   SOLE   8,917 0 0
CITRIX SYS INC COM 177376100 343 2,973 SH   SOLE   2,973 0 0
RESMED INC COM 761152107 413 2,601 SH   SOLE   2,601 0 0
ROBERT HALF INTL INC COM 770323103 310 4,916 SH   SOLE   4,916 0 0
ANALOG DEVICES INC COM 032654105 1,208 10,284 SH   SOLE   10,284 0 0
MARTIN MARIETTA MATL COM 573284106 440 1,679 SH   SOLE   1,679 0 0
AUTOZONE INC COM 053332102 1,361 1,200 SH   SOLE   1,200 0 0
REGENCY CTRS CORP COM 758849103 288 4,565 SH   SOLE   4,565 0 0
STANLEY BLACK & DECK COM 854502101 877 5,248 SH   SOLE   5,248 0 0
IQVIA HLDGS INC COM 46266C105 302 1,895 SH   SOLE   1,895 0 0
UNITED AIRLINES HLDG COM 910047109 531 6,017 SH   SOLE   6,017 0 0
VULCAN MATLS CO COM 929160109 352 2,518 SH   SOLE   2,518 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 242 2,893 SH   SOLE   2,893 0 0
INTERNATIONAL BUSINE COM 459200101 3,858 28,242 SH   SOLE   28,242 0 0
LAM RESEARCH CORP COM 512807108 1,688 5,658 SH   SOLE   5,658 0 0
TELEFLEX INC COM 879369106 655 1,722 SH   SOLE   1,722 0 0
WEYERHAEUSER CO COM 962166104 1,465 47,369 SH   SOLE   47,369 0 0
ALLERGAN PLC SHS G0177J108 1,287 6,638 SH   SOLE   6,638 0 0
GLOBE LIFE INC COM 37959E102 612 5,905 SH   SOLE   5,905 0 0
WHIRLPOOL CORP COM 963320106 780 5,069 SH   SOLE   5,069 0 0
UNITED RENTALS INC COM 911363109 701 4,528 SH   SOLE   4,528 0 0
FORTUNE BRANDS HOME COM 34964C106 314 4,541 SH   SOLE   4,541 0 0
EQUIFAX INC COM 294429105 320 2,133 SH   SOLE   2,133 0 0
CONCHO RES INC COM 20605P101 272 3,079 SH   SOLE   3,079 0 0
ANSYS INC COM 03662Q105 499 1,889 SH   SOLE   1,889 0 0
AVERY DENNISON CORP COM 053611109 409 3,098 SH   SOLE   3,098 0 0
MOHAWK INDS INC COM 608190104 240 1,749 SH   SOLE   1,749 0 0
SMITH A O CORP COM 831865209 312 6,689 SH   SOLE   6,689 0 0
WATERS CORP COM 941848103 495 2,113 SH   SOLE   2,113 0 0
HORMEL FOODS CORP COM 440452100 601 13,277 SH   SOLE   13,277 0 0
MCCORMICK & CO INC COM NON VTG 579780206 731 4,359 SH   SOLE   4,359 0 0
CITIZENS FINL GROUP COM 174610105 674 17,291 SH   SOLE   17,291 0 0
DARDEN RESTAURANTS I COM 237194105 932 8,379 SH   SOLE   8,379 0 0
WASTE MGMT INC DEL COM 94106L109 1,972 16,683 SH   SOLE   16,683 0 0
IDEXX LABS INC COM 45168D104 691 2,394 SH   SOLE   2,394 0 0
ADVANCE AUTO PARTS I COM 00751Y106 297 1,978 SH   SOLE   1,978 0 0
TRACTOR SUPPLY CO COM 892356106 265 2,928 SH   SOLE   2,928 0 0
TYSON FOODS INC CL A 902494103 1,101 12,126 SH   SOLE   12,126 0 0
INGERSOLL-RAND PLC SHS G47791101 1,083 8,244 SH   SOLE   8,244 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 483 3,640 SH   SOLE   3,640 0 0
CHIPOTLE MEXICAN GRI COM 169656105 348 402 SH   SOLE   402 0 0
PEOPLES UTD FINL INC COM 712704105 373 22,925 SH   SOLE   22,925 0 0
ARCHER DANIELS MIDLA COM 039483102 563 12,692 SH   SOLE   12,692 0 0
ZIONS BANCORPORATION COM 989701107 646 12,826 SH   SOLE   12,826 0 0
QUEST DIAGNOSTICS IN COM 74834L100 1,056 9,896 SH   SOLE   9,896 0 0
WELLCARE HEALTH PLAN COM 94946T106 389 1,154 SH   SOLE   1,154 0 0
VORNADO RLTY TR SH BEN INT 929042109 374 5,574 SH   SOLE   5,574 0 0
AMEREN CORP COM 023608102 514 6,573 SH   SOLE   6,573 0 0
HOST HOTELS & RESORT COM 44107P104 227 12,874 SH   SOLE   12,874 0 0
KRAFT HEINZ CO COM 500754106 567 17,947 SH   SOLE   17,947 0 0
WESTERN UN CO COM 959802109 223 8,222 SH   SOLE   8,222 0 0
TWITTER INC COM 90184L102 396 11,914 SH   SOLE   11,914 0 0
ALASKA AIR GROUP INC COM 011659109 208 3,125 SH   SOLE   3,125 0 0
CARDINAL HEALTH INC COM 14149Y108 345 6,407 SH   SOLE   6,407 0 0
CADENCE DESIGN SYSTE COM 127387108 271 3,765 SH   SOLE   3,765 0 0
DXC TECHNOLOGY CO COM 23355L106 269 7,758 SH   SOLE   7,758 0 0
FEDEX CORP COM 31428X106 884 5,553 SH   SOLE   5,553 0 0
REGIONS FINL CORP NE COM 7591EP100 635 38,964 SH   SOLE   38,964 0 0
FIRSTENERGY CORP COM 337932107 379 7,832 SH   SOLE   7,832 0 0
HELMERICH & PAYNE IN COM 423452101 287 6,243 SH   SOLE   6,243 0 0
MARKETAXESS HLDGS IN COM 57060D108 370 1,006 SH   SOLE   1,006 0 0
HILTON WORLDWIDE HLD COM 43300A203 441 4,025 SH   SOLE   4,025 0 0
MID AMER APT CMNTYS COM 59522J103 635 4,806 SH   SOLE   4,806 0 0
SERVICENOW INC COM 81762P102 404 1,325 SH   SOLE   1,325 0 0
CERNER CORP COM 156782104 605 8,096 SH   SOLE   8,096 0 0
CONAGRA BRANDS INC COM 205887102 521 16,303 SH   SOLE   16,303 0 0
COTY INC COM CL A 222070203 190 16,739 SH   SOLE   16,739 0 0
COOPER COS INC COM NEW 216648402 471 1,371 SH   SOLE   1,371 0 0
CENTURYLINK INC COM 156700106 216 16,505 SH   SOLE   16,505 0 0
WILLIS TOWERS WATSON SHS G96629103 574 2,811 SH   SOLE   2,811 0 0
KELLOGG CO COM 487836108 481 6,847 SH   SOLE   6,847 0 0
FORD MTR CO DEL COM 345370860 458 49,854 SH   SOLE   49,854 0 0
CINTAS CORP COM 172908105 732 2,571 SH   SOLE   2,571 0 0
HENRY SCHEIN INC COM 806407102 320 4,670 SH   SOLE   4,670 0 0
APTIV PLC SHS G6095L109 836 9,511 SH   SOLE   9,511 0 0
FISERV INC COM 337738108 2,428 20,487 SH   SOLE   20,487 0 0
CELANESE CORP DEL COM 150870103 352 2,974 SH   SOLE   2,974 0 0
DISCOVER FINL SVCS COM 254709108 916 10,998 SH   SOLE   10,998 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,351 13,667 SH   SOLE   13,667 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 563 3,526 SH   SOLE   3,526 0 0
SYNCHRONY FINL COM 87165B103 296 8,399 SH   SOLE   8,399 0 0
HUNTINGTON INGALLS I COM 446413106 418 1,524 SH   SOLE   1,524 0 0
CF INDS HLDGS INC COM 125269100 207 4,525 SH   SOLE   4,525 0 0
EVEREST RE GROUP LTD COM G3223R108 419 1,520 SH   SOLE   1,520 0 0
ROCKWELL AUTOMATION COM 773903109 964 4,767 SH   SOLE   4,767 0 0
ENTERGY CORP NEW COM 29364G103 774 6,252 SH   SOLE   6,252 0 0
LABORATORY CORP AMER COM NEW 50540R409 545 3,058 SH   SOLE   3,058 0 0
V F CORP COM 918204108 916 9,568 SH   SOLE   9,568 0 0
HOLLYFRONTIER CORP COM 436106108 274 5,879 SH   SOLE   5,879 0 0
AKAMAI TECHNOLOGIES COM 00971T101 251 2,634 SH   SOLE   2,634 0 0
TAKE-TWO INTERACTIVE COM 874054109 353 2,792 SH   SOLE   2,792 0 0
MACYS INC COM 55616P104 320 18,353 SH   SOLE   18,353 0 0
FIRST REP BK SAN FRA COM 33616C100 224 1,909 SH   SOLE   1,909 0 0
UDR INC COM 902653104 258 5,505 SH   SOLE   5,505 0 0
VERISK ANALYTICS INC COM 92345Y106 369 2,324 SH   SOLE   2,324 0 0
PVH CORP COM 693656100 353 3,578 SH   SOLE   3,578 0 0
CABLE ONE INC COM 12685J105 319 191 SH   SOLE   191 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 412 3,286 SH   SOLE   3,286 0 0
LEIDOS HLDGS INC COM 525327102 240 2,349 SH   SOLE   2,349 0 0
GLOBAL PMTS INC COM 37940X102 2,569 13,217 SH   SOLE   13,217 0 0
EVERGY INC COM 30034W106 353 5,299 SH   SOLE   5,299 0 0
DISCOVERY INC COM SER A 25470F104 356 11,045 SH   SOLE   11,045 0 0
MAXIM INTEGRATED PRO COM 57772K101 211 3,427 SH   SOLE   3,427 0 0
ULTA BEAUTY INC COM 90384S303 346 1,251 SH   SOLE   1,251 0 0
KOHLS CORP COM 500255104 235 5,040 SH   SOLE   5,040 0 0
MGM RESORTS INTERNAT COM 552953101 349 10,553 SH   SOLE   10,553 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 411 4,071 SH   SOLE   4,071 0 0
TRANSDIGM GROUP INC COM 893641100 300 484 SH   SOLE   484 0 0
KEYCORP NEW COM 493267108 474 24,704 SH   SOLE   24,704 0 0
LOEWS CORP COM 540424108 382 7,383 SH   SOLE   7,383 0 0
SYNOPSYS INC COM 871607107 619 4,183 SH   SOLE   4,183 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,362 7,999 SH   SOLE   7,999 0 0
UNILEVER N V N Y SHS NEW 904784709 991 17,578 SH   SOLE   17,578 0 0
CARMAX INC COM 143130102 333 3,585 SH   SOLE   3,585 0 0
SNAP ON INC COM 833034101 228 1,366 SH   SOLE   1,366 0 0
NORWEGIAN CRUISE LIN SHS G66721104 254 4,422 SH   SOLE   4,422 0 0
METTLER TOLEDO INTER COM 592688105 412 504 SH   SOLE   504 0 0
HUNTINGTON BANCSHARE COM 446150104 309 21,354 SH   SOLE   21,354 0 0
ALLIANT ENERGY CORP COM 018802108 484 8,605 SH   SOLE   8,605 0 0
RAYMOND JAMES FINANC COM 754730109 634 6,771 SH   SOLE   6,771 0 0
GARTNER INC COM 366651107 237 1,493 SH   SOLE   1,493 0 0
NASDAQ INC COM 631103108 333 3,084 SH   SOLE   3,084 0 0
AMETEK INC NEW COM 031100100 433 4,297 SH   SOLE   4,297 0 0
INTERPUBLIC GROUP CO COM 460690100 244 10,237 SH   SOLE   10,237 0 0
HASBRO INC COM 418056107 594 5,766 SH   SOLE   5,766 0 0
DAVITA INC COM 23918K108 260 3,326 SH   SOLE   3,326 0 0
TIFFANY & CO NEW COM 886547108 989 7,375 SH   SOLE   7,375 0 0
T MOBILE US INC COM 872590104 318 3,962 SH   SOLE   3,962 0 0
COPART INC COM 217204106 366 3,782 SH   SOLE   3,782 0 0
BROADRIDGE FINL SOLU COM 11133T103 999 7,790 SH   SOLE   7,790 0 0
HENRY JACK & ASSOC I COM 426281101 618 4,156 SH   SOLE   4,156 0 0
IHS MARKIT LTD SHS G47567105 356 4,484 SH   SOLE   4,484 0 0
PERKINELMER INC COM 714046109 324 3,187 SH   SOLE   3,187 0 0
LAS VEGAS SANDS CORP COM 517834107 219 3,014 SH   SOLE   3,014 0 0
ATMOS ENERGY CORP COM 049560105 495 4,355 SH   SOLE   4,355 0 0
FORTINET INC COM 34959E109 308 2,628 SH   SOLE   2,628 0 0
MSCI INC COM 55354G100 592 2,194 SH   SOLE   2,194 0 0
LEGGETT & PLATT INC COM 524660107 221 4,339 SH   SOLE   4,339 0 0
LAMB WESTON HLDGS IN COM 513272104 684 7,526 SH   SOLE   7,526 0 0
BHP GROUP LTD SPONSORED ADS 088606108 938 17,052 SH   SOLE   17,052 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 271 5,761 SH   SOLE   5,761 0 0
SONOCO PRODS CO COM 835495102 645 10,828 SH   SOLE   10,828 0 0
FRANKLIN ELEC INC COM 353514102 391 6,551 SH   SOLE   6,551 0 0
ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 184 11,263 SH   SOLE   11,263 0 0
BP PLC SPONSORED ADR 055622104 928 23,962 SH   SOLE   23,962 0 0
TECH DATA CORP COM 878237106 204 1,417 SH   SOLE   1,417 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 884 15,022 SH   SOLE   15,022 0 0
ERICSSON ADR B SEK 10 294821608 333 37,675 SH   SOLE   37,675 0 0
FORTIS INC COM 349553107 251 5,934 SH   SOLE   5,934 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,264 24,879 SH   SOLE   24,879 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 243 11,890 SH   SOLE   11,890 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 492 8,100 SH   SOLE   8,100 0 0
BERKSHIRE HATHAWAY I CL A 084670108 685 2 SH   SOLE   2 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 379 1,827 SH   SOLE   1,827 0 0
IDEX CORP COM 45167R104 459 2,653 SH   SOLE   2,653 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 909 23,698 SH   SOLE   23,698 0 0
APTARGROUP INC COM 038336103 758 6,494 SH   SOLE   6,494 0 0
BERKLEY W R CORP COM 084423102 441 6,402 SH   SOLE   6,402 0 0
SWISS HELVETIA FD IN COM 870875101 173 17,658 SH   SOLE   17,658 0 0
GENERAL AMERN INVS I COM 368802104 239 5,393 SH   SOLE   5,393 0 0
AMERICAN FINL GROUP COM 025932104 209 1,903 SH   SOLE   1,903 0 0
RLI CORP COM 749607107 255 2,786 SH   SOLE   2,786 0 0
SUNCOKE ENERGY INC COM 86722A103 67 11,225 SH   SOLE   11,225 0 0
REINSURANCE GRP OF A COM NEW 759351604 343 2,182 SH   SOLE   2,182 0 0
WASTE CONNECTIONS IN COM 94106B101 374 3,883 SH   SOLE   3,883 0 0
RANGE RES CORP COM 75281A109 63 14,188 SH   SOLE   14,188 0 0
LANNET INC COM 516012101 126 13,462 SH   SOLE   13,462 0 0
COGNEX CORP COM 192422103 330 5,879 SH   SOLE   5,879 0 0
ALLEGHANY CORP DEL COM 017175100 276 344 SH   SOLE   344 0 0
NVR INC COM 62944T105 414 106 SH   SOLE   106 0 0
HELEN OF TROY CORP L COM G4388N106 227 1,227 SH   SOLE   1,227 0 0
JONES LANG LASALLE I COM 48020Q107 229 1,337 SH   SOLE   1,337 0 0
STIFEL FINL CORP COM 860630102 239 3,772 SH   SOLE   3,772 0 0
RENAISSANCERE HOLDIN COM G7496G103 233 1,220 SH   SOLE   1,220 0 0
MANPOWERGROUP INC COM 56418H100 210 2,117 SH   SOLE   2,117 0 0
SAIA INC COM 78709Y105 287 2,967 SH   SOLE   2,967 0 0
MKS INSTRUMENT INC COM 55306N104 226 1,994 SH   SOLE   1,994 0 0
HELIX ENERGY SOLUTIO COM 42330P107 141 15,786 SH   SOLE   15,786 0 0
TTM TECHNOLOGIES INC COM 87305R109 188 12,332 SH   SOLE   12,332 0 0
STEEL DYNAMICS INC COM 858119100 202 6,105 SH   SOLE   6,105 0 0
QEP RES INC COM 74733V100 65 16,706 SH   SOLE   16,706 0 0
CHARLES RIV LABS INT COM 159864107 286 1,799 SH   SOLE   1,799 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 243 979 SH   SOLE   979 0 0
SANDERSON FARMS INC COM 800013104 229 1,408 SH   SOLE   1,408 0 0
TORO CO COM 891092108 258 3,106 SH   SOLE   3,106 0 0
BIO RAD LABS INC CL A 090572207 315 838 SH   SOLE   838 0 0
LENNOX INTL INC COM 526107107 222 911 SH   SOLE   911 0 0
DOMINOS PIZZA INC COM 25754A201 268 929 SH   SOLE   929 0 0
LIVE NATION ENTERTAI COM 538034109 359 4,841 SH   SOLE   4,841 0 0
SERVICE CORP INTL COM 817565104 210 4,378 SH   SOLE   4,378 0 0
SCOTTS MIRACLE GRO C CL A 810186106 440 3,987 SH   SOLE   3,987 0 0
TIMKENSTEEL CORP COM 887399103 74 10,016 SH   SOLE   10,016 0 0
AK STL HLDG CORP COM 001547108 63 20,610 SH   SOLE   20,610 0 0
RING ENERGY INC COM 76680V108 31 11,906 SH   SOLE   11,906 0 0
OLD DOMINION FREIGHT COM 679580100 469 2,278 SH   SOLE   2,278 0 0
CALLON PETE CO DEL COM 13123X102 77 18,748 SH   SOLE   18,748 0 0
WEST PHARMACEUTICAL COM 955306105 260 1,656 SH   SOLE   1,656 0 0
TELEDYNE TECHNOLOGIE COM 879360105 273 728 SH   SOLE   728 0 0
POOL CORPORATION COM 73278L105 279 1,284 SH   SOLE   1,284 0 0
REALOGY HLDGS CORP COM 75605Y106 102 10,655 SH   SOLE   10,655 0 0
SYNOVUS FINL CORP COM NEW 87161C501 202 5,183 SH   SOLE   5,183 0 0
FLOWERS FOODS INC COM 343498101 337 15,295 SH   SOLE   15,295 0 0
ADVANCED ENERGY INDS COM 007973100 329 4,504 SH   SOLE   4,504 0 0
NABORS INDUSTRIES LT SHS G6359F103 30 10,213 SH   SOLE   10,213 0 0
ENCANA CORP COM 292505104 85 20,059 SH   SOLE   20,059 0 0
WATSCO INC COM 942622200 270 1,542 SH   SOLE   1,542 0 0
OASIS PETE INC NEW COM 674215108 50 16,222 SH   SOLE   16,222 0 0
WASHINGTON PRIME GRO COM 93964W108 40 10,863 SH   SOLE   10,863 0 0
UNIVERSAL FST PRODS COM 913543104 278 5,738 SH   SOLE   5,738 0 0
CACI INTL INC CL A 127190304 306 1,145 SH   SOLE   1,145 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 208 3,564 SH   SOLE   3,564 0 0
CHURCHILL DOWNS INC COM 171484108 486 3,454 SH   SOLE   3,454 0 0
CHEMED CORP NEW COM 16359R103 268 572 SH   SOLE   572 0 0
RH COM 74967X103 226 1,024 SH   SOLE   1,024 0 0
TOTAL S A SPONSORED ADS 89151E109 721 13,320 SH   SOLE   13,320 0 0
CANON INC SPONSORED ADR 138006309 317 11,345 SH   SOLE   11,345 0 0
UNILEVER PLC SPON ADR NEW 904767704 675 11,878 SH   SOLE   11,878 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,964 20,766 SH   SOLE   20,766 0 0
ISHARES TR S&P SML 600 GWT 464287887 218 1,105 SH   SOLE   1,105 0 0
ISHARES TR S&P 100 ETF 464287101 491 3,333 SH   SOLE   3,333 0 0
CDW CORP COM 12514G108 384 2,654 SH   SOLE   2,654 0 0
SIRIUS XM HLDGS INC COM 82968B103 264 36,816 SH   SOLE   36,816 0 0
W P CAREY INC COM 92936U109 322 3,873 SH   SOLE   3,873 0 0
BANK N S HALIFAX COM 064149107 721 13,018 SH   SOLE   13,018 0 0
THOMSON REUTERS CORP COM NEW 884903709 358 4,631 SH   SOLE   4,631 0 0
TORONTO DOMINION BK COM NEW 891160509 1,044 18,584 SH   SOLE   18,584 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 409 6,769 SH   SOLE   6,769 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 2,228 38,150 SH   SOLE   38,150 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,058 14,765 SH   SOLE   14,765 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 437 145,504 SH   SOLE   145,504 0 0
MANULIFE FINL CORP COM 56501R106 363 17,499 SH   SOLE   17,499 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 369 4,606 SH   SOLE   4,606 0 0
RIO TINTO PLC SPONSORED ADR 767204100 608 10,313 SH   SOLE   10,313 0 0
SAP SE SPON ADR 803054204 1,860 13,634 SH   SOLE   13,634 0 0
INTERCONTINENTAL HOT SPONSORED ADS 45857P806 210 3,194 SH   SOLE   3,194 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 375 7,628 SH   SOLE   7,628 0 0
ICON PLC SHS G4705A100 265 1,545 SH   SOLE   1,545 0 0
RELX PLC SPONSORED ADR 759530108 1,030 39,562 SH   SOLE   39,562 0 0
FOMENTO ECONOMICO ME SPON ADR UNITS 344419106 200 2,128 SH   SOLE   2,128 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 867 2,889 SH   SOLE   2,889 0 0
BCE INC COM NEW 05534B760 380 8,108 SH   SOLE   8,108 0 0
COMPANHIA ENERGETICA SP ADR N-V PFD 204409601 37 10,227 SH   SOLE   10,227 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 347 24,611 SH   SOLE   24,611 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 579 12,723 SH   SOLE   12,723 0 0
ORANGE SPONSORED ADR 684060106 149 10,227 SH   SOLE   10,227 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 930 19,538 SH   SOLE   19,538 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 654 90,674 SH   SOLE   90,674 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 353 23,734 SH   SOLE   23,734 0 0
KINROSS GOLD CORP COM 496902404 144 31,090 SH   SOLE   31,090 0 0
SANOFI SPONSORED ADR 80105N105 624 12,186 SH   SOLE   12,186 0 0
FERRARI N V COM N3167Y103 212 1,230 SH   SOLE   1,230 0 0
ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 214 25,893 SH   SOLE   25,893 0 0
WPP PLC NEW ADR 92937A102 235 3,505 SH   SOLE   3,505 0 0
BARRICK GOLD CORPORA COM 067901108 396 22,115 SH   SOLE   22,115 0 0
ROYAL BK CDA MONTREA COM 780087102 1,307 16,190 SH   SOLE   16,190 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 465 27,248 SH   SOLE   27,248 0 0
AGNICO EAGLE MINES L COM 008474108 322 5,343 SH   SOLE   5,343 0 0
CHINA LIFE INS CO LT SPON ADR REP H 16939P106 166 11,604 SH   SOLE   11,604 0 0
ALCON INC ORD SHS H01301128 482 7,887 SH   SOLE   7,887 0 0
SONY CORP SPONSORED ADR 835699307 753 10,510 SH   SOLE   10,510 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 422 6,761 SH   SOLE   6,761 0 0
ORIX CORP SPONSORED ADR 686330101 206 2,445 SH   SOLE   2,445 0 0
AMBEV SA SPONSORED ADR 02319V103 91 20,445 SH   SOLE   20,445 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 204 39,166 SH   SOLE   39,166 0 0
SUNCOR ENERGY INC NE COM 867224107 323 9,430 SH   SOLE   9,430 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 729 138,659 SH   SOLE   138,659 0 0
EQUINOR ASA SPONSORED ADR 29446M102 264 13,151 SH   SOLE   13,151 0 0
BARCLAYS PLC ADR 06738E204 324 35,100 SH   SOLE   35,100 0 0
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 453 85,929 SH   SOLE   85,929 0 0
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 265 88,485 SH   SOLE   88,485 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 258 18,663 SH   SOLE   18,663 0 0
KB FINANCIAL GROUP I SPONSORED ADR 48241A105 527 12,869 SH   SOLE   12,869 0 0
UBS GROUP AG SHS H42097107 145 11,077 SH   SOLE   11,077 0 0
PRUDENTIAL PLC ADR 74435K204 370 10,140 SH   SOLE   10,140 0 0
VALE S A SPONSORED ADS 91912E105 148 11,149 SH   SOLE   11,149 0 0
HONDA MOTOR LTD AMERN SHS 438128308 307 11,123 SH   SOLE   11,123 0 0
ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 294 48,553 SH   SOLE   48,553 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 346 12,672 SH   SOLE   12,672 0 0
AEGON N V NY REGISTRY SHS 007924103 71 16,404 SH   SOLE   16,404 0 0
CRH PLC ADR 12626K203 212 5,463 SH   SOLE   5,463 0 0
CGI INC CL A SUB VTG 12532H104 309 3,584 SH   SOLE   3,584 0 0
BANCO SANTANDER SA ADR 05964H105 363 92,212 SH   SOLE   92,212 0 0
TELEFONICA S A SPONSORED ADR 879382208 168 24,979 SH   SOLE   24,979 0 0
POSCO SPONSORED ADR 693483109 314 6,080 SH   SOLE   6,080 0 0
ROYAL BK SCOTLAND GR SPONS ADR 2 ORD 780097689 125 21,389 SH   SOLE   21,389 0 0
CANADIAN NATL RY CO COM 136375102 408 4,334 SH   SOLE   4,334 0 0
ING GROEP N V SPONSORED ADR 456837103 419 35,598 SH   SOLE   35,598 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 682 13,698 SH   SOLE   13,698 0 0
ABB LTD SPONSORED ADR 000375204 313 13,121 SH   SOLE   13,121 0 0
BANK MONTREAL QUE COM 063671101 253 3,204 SH   SOLE   3,204 0 0
CDN IMPERIAL BK COMM COM 136069101 660 7,964 SH   SOLE   7,964 0 0
SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 222 6,251 SH   SOLE   6,251 0 0
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 368 10,134 SH   SOLE   10,134 0 0
ICICI BK LTD ADR 45104G104 195 13,016 SH   SOLE   13,016 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 362 1,812 SH   SOLE   1,812 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 212 6,899 SH   SOLE   6,899 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 558 4,414 SH   SOLE   4,414 0 0
ISHARES TR SP SMCP600VL ETF 464287879 272 1,701 SH   SOLE   1,701 0 0
OXFORD INDS INC COM 691497309 226 3,069 SH   SOLE   3,069 0 0
GERDAU S A SPON ADR REP PFD 373737105 62 12,373 SH   SOLE   12,373 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 819 3,638 SH   SOLE   3,638 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 206 3,302 SH   SOLE   3,302 0 0
ISHARES TR SHORT TREAS BD 464288679 2,892 26,174 SH   SOLE   26,174 0 0
ISHARES TR EXPANDED TECH 464287515 355 1,439 SH   SOLE   1,439 0 0
AQUA AMERICA INC COM 03836W103 231 4,726 SH   SOLE   4,726 0 0
ISHARES TR CORE S&P500 ETF 464287200 337 1,024 SH   SOLE   1,024 0 0
ISHARES TR S&P MC 400GR ETF 464287606 268 1,110 SH   SOLE   1,110 0 0
ISHARES TR U.S. TECH ETF 464287721 267 1,099 SH   SOLE   1,099 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 294 1,554 SH   SOLE   1,554 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 828 2,525 SH   SOLE   2,525 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 207 1,506 SH   SOLE   1,506 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 244 808 SH   SOLE   808 0 0
SEAWORLD ENTMT INC COM 81282V100 917 26,529 SH   SOLE   26,529 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 477 2,165 SH   SOLE   2,165 0 0
ISHARES INC MIN VOL GBL ETF 464286525 272 2,795 SH   SOLE   2,795 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 209 3,132 SH   SOLE   3,132 0 0
AGENUS INC COM NEW 00847G705 102 27,407 SH   SOLE   27,407 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 237 1,304 SH   SOLE   1,304 0 0
JP MORGAN EXCHANGE T JPMORGAN DIVER 46641Q407 271 3,364 SH   SOLE   3,364 0 0
ISHARES TR CORE S&P TTL STK 464287150 988 13,336 SH   SOLE   13,336 0 0