The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
MASTERCARD INCORPORA CL A 57636Q104 9,500 32,128 SH   SOLE   32,128 0 0
INTUIT COM 461202103 2,730 9,218 SH   SOLE   9,218 0 0
QUALCOMM INC COM 747525103 3,596 39,438 SH   SOLE   39,438 0 0
VERISIGN INC COM 92343E102 654 3,164 SH   SOLE   3,164 0 0
VISA INC COM CL A 92826C839 13,687 70,856 SH   SOLE   70,856 0 0
INTERCONTINENTAL EXC COM 45866F104 1,726 18,843 SH   SOLE   18,843 0 0
ADOBE INC COM 00724F101 9,057 20,811 SH   SOLE   20,811 0 0
APPLE INC COM 037833100 70,526 193,400 SH   SOLE   193,400 0 0
NOVO-NORDISK A S ADR 670100205 1,761 26,889 SH   SOLE   26,889 0 0
BOOKING HOLDINGS INC COM 09857L108 1,815 1,140 SH   SOLE   1,140 0 0
ALPHABET INC CAP STK CL C 02079K107 14,135 9,999 SH   SOLE   9,999 0 0
CROWN CASTLE INTL CO COM 22822V101 2,752 16,444 SH   SOLE   16,444 0 0
NIKE INC CL B 654106103 6,235 63,593 SH   SOLE   63,593 0 0
ALPHABET INC CAP STK CL A 02079K305 14,413 10,164 SH   SOLE   10,164 0 0
MARSH & MCLENNAN COS COM 571748102 2,180 20,299 SH   SOLE   20,299 0 0
PROCTER AND GAMBLE C COM 742718109 13,942 116,609 SH   SOLE   116,609 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3,138 14,615 SH   SOLE   14,615 0 0
ABBVIE INC COM 00287Y109 6,841 69,690 SH   SOLE   69,690 0 0
CATERPILLAR INC DEL COM 149123101 2,744 21,688 SH   SOLE   21,688 0 0
LOWES COS INC COM 548661107 3,146 23,296 SH   SOLE   23,296 0 0
CISCO SYS INC COM 17275R102 9,459 202,830 SH   SOLE   202,830 0 0
NETAPP INC COM 64110D104 293 6,611 SH   SOLE   6,611 0 0
COMCAST CORP NEW CL A 20030N101 7,052 180,903 SH   SOLE   180,903 0 0
THERMO FISHER SCIENT COM 883556102 6,802 18,778 SH   SOLE   18,778 0 0
MONDELEZ INTL INC CL A 609207105 3,068 59,998 SH   SOLE   59,998 0 0
REPUBLIC SVCS INC COM 760759100 963 11,734 SH   SOLE   11,734 0 0
ALEXANDRIA REAL ESTA COM 015271109 333 2,053 SH   SOLE   2,053 0 0
BEST BUY INC COM 086516101 804 9,209 SH   SOLE   9,209 0 0
QUANTA SVCS INC COM 74762E102 263 6,708 SH   SOLE   6,708 0 0
MORGAN STANLEY COM NEW 617446448 2,205 45,665 SH   SOLE   45,665 0 0
AMERICAN TOWER CORP COM 03027X100 5,255 20,326 SH   SOLE   20,326 0 0
AES CORP COM 00130H105 211 14,580 SH   SOLE   14,580 0 0
NRG ENERGY INC COM NEW 629377508 314 9,643 SH   SOLE   9,643 0 0
VERIZON COMMUNICATIO COM 92343V104 9,903 179,610 SH   SOLE   179,610 0 0
HUMANA INC COM 444859102 1,509 3,892 SH   SOLE   3,892 0 0
JPMORGAN CHASE & CO COM 46625H100 12,061 128,197 SH   SOLE   128,197 0 0
DEERE & CO COM 244199105 1,705 10,850 SH   SOLE   10,850 0 0
PULTE GROUP INC COM 745867101 327 9,613 SH   SOLE   9,613 0 0
PROLOGIS INC. COM 74340W103 2,168 23,230 SH   SOLE   23,230 0 0
HEWLETT PACKARD ENTE COM 42824C109 405 41,673 SH   SOLE   41,673 0 0
EXELON CORP COM 30161N101 1,099 30,269 SH   SOLE   30,269 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 276 5,699 SH   SOLE   5,699 0 0
PEPSICO INC COM 713448108 8,943 67,634 SH   SOLE   67,634 0 0
MICRON TECHNOLOGY IN COM 595112103 1,895 36,780 SH   SOLE   36,780 0 0
FACEBOOK INC CL A 30303M102 18,777 82,693 SH   SOLE   82,693 0 0
COGNIZANT TECHNOLOGY CL A 192446102 588 10,348 SH   SOLE   10,348 0 0
CME GROUP INC COM 12572Q105 1,882 11,580 SH   SOLE   11,580 0 0
BK OF AMERICA CORP COM 060505104 6,863 288,914 SH   SOLE   288,914 0 0
GALLAGHER ARTHUR J & COM 363576109 492 5,050 SH   SOLE   5,050 0 0
CUMMINS INC COM 231021106 914 5,274 SH   SOLE   5,274 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,914 22,803 SH   SOLE   22,803 0 0
MICROSOFT CORP COM 594918104 56,772 279,047 SH   SOLE   279,047 0 0
WALMART INC COM 931142103 8,925 74,513 SH   SOLE   74,513 0 0
JACOBS ENGR GROUP IN COM 469814107 627 7,392 SH   SOLE   7,392 0 0
CHARTER COMMUNICATIO CL A 16119P108 3,164 6,204 SH   SOLE   6,204 0 0
STARBUCKS CORP COM 855244109 2,693 36,588 SH   SOLE   36,588 0 0
MCDONALDS CORP COM 580135101 5,890 31,924 SH   SOLE   31,924 0 0
CORNING INC COM 219350105 758 29,274 SH   SOLE   29,274 0 0
UNITEDHEALTH GROUP I COM 91324P102 13,521 45,846 SH   SOLE   45,846 0 0
AMERICAN EXPRESS CO COM 025816109 2,480 26,041 SH   SOLE   26,041 0 0
AMGEN INC COM 031162100 6,627 28,103 SH   SOLE   28,103 0 0
EATON CORP PLC SHS G29183103 1,120 12,801 SH   SOLE   12,801 0 0
PFIZER INC COM 717081103 6,393 195,473 SH   SOLE   195,473 0 0
HONEYWELL INTL INC COM 438516106 4,998 34,566 SH   SOLE   34,566 0 0
SKYWORKS SOLUTIONS I COM 83088M102 684 5,350 SH   SOLE   5,350 0 0
TJX COS INC NEW COM 872540109 1,819 35,975 SH   SOLE   35,975 0 0
PAYPAL HLDGS INC COM 70450Y103 7,835 44,993 SH   SOLE   44,993 0 0
NORFOLK SOUTHERN COR COM 655844108 1,520 8,658 SH   SOLE   8,658 0 0
LILLY ELI & CO COM 532457108 8,085 49,257 SH   SOLE   49,257 0 0
AMERICAN WTR WKS CO COM 030420103 1,042 8,096 SH   SOLE   8,096 0 0
JOHNSON & JOHNSON COM 478160104 16,885 120,064 SH   SOLE   120,064 0 0
AMAZON COM INC COM 023135106 41,604 15,084 SH   SOLE   15,084 0 0
AIR PRODS & CHEMS IN COM 009158106 3,706 15,350 SH   SOLE   15,350 0 0
LOCKHEED MARTIN CORP COM 539830109 5,034 13,793 SH   SOLE   13,793 0 0
MERCK & CO. INC COM 58933Y105 8,716 112,718 SH   SOLE   112,718 0 0
GILEAD SCIENCES INC COM 375558103 4,048 52,625 SH   SOLE   52,625 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 1,563 2,744 SH   SOLE   2,744 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 9,564 53,574 SH   SOLE   53,574 0 0
SOUTHERN CO COM 842587107 2,022 38,992 SH   SOLE   38,992 0 0
KLA CORP COM NEW 482480100 924 4,751 SH   SOLE   4,751 0 0
NETFLIX INC COM 64110L106 8,474 18,627 SH   SOLE   18,627 0 0
EBAY INC. COM 278642103 1,432 27,298 SH   SOLE   27,298 0 0
VARIAN MED SYS INC COM 92220P105 388 3,164 SH   SOLE   3,164 0 0
NORTHROP GRUMMAN COR COM 666807102 2,137 6,949 SH   SOLE   6,949 0 0
BLACKROCK INC COM 09247X101 2,588 4,757 SH   SOLE   4,757 0 0
HOME DEPOT INC COM 437076102 12,015 47,968 SH   SOLE   47,968 0 0
L3HARRIS TECHNOLOGIE COM 502431109 2,115 12,465 SH   SOLE   12,465 0 0
ALEXION PHARMACEUTIC COM 015351109 444 3,958 SH   SOLE   3,958 0 0
BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 110122157 69 19,336 SH   SOLE   19,336 0 0
TRUIST FINL CORP COM 89832Q109 1,690 45,003 SH   SOLE   45,003 0 0
EOG RES INC COM 26875P101 1,445 28,520 SH   SOLE   28,520 0 0
HESS CORP COM 42809H107 358 6,903 SH   SOLE   6,903 0 0
BIOGEN INC COM 09062X103 1,974 7,379 SH   SOLE   7,379 0 0
LINCOLN NATL CORP IN COM 534187109 1,840 49,935 SH   SOLE   49,935 0 0
SVB FINANCIAL GROUP COM 78486Q101 407 1,889 SH   SOLE   1,889 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 678 10,319 SH   SOLE   10,319 0 0
INCYTE CORP COM 45337C102 289 2,784 SH   SOLE   2,784 0 0
BAKER HUGHES COMPANY CL A 05722G100 427 27,749 SH   SOLE   27,749 0 0
KEYCORP COM 493267108 352 28,919 SH   SOLE   28,919 0 0
HELMERICH & PAYNE IN COM 423452101 279 14,287 SH   SOLE   14,287 0 0
ZIONS BANCORPORATION COM 989701107 607 17,847 SH   SOLE   17,847 0 0
CENTENE CORP DEL COM 15135B101 1,187 18,671 SH   SOLE   18,671 0 0
HOLLYFRONTIER CORP COM 436106108 273 9,352 SH   SOLE   9,352 0 0
PHILIP MORRIS INTL I COM 718172109 3,232 46,138 SH   SOLE   46,138 0 0
CIGNA CORP NEW COM 125523100 2,660 14,173 SH   SOLE   14,173 0 0
DAVITA INC COM 23918K108 331 4,182 SH   SOLE   4,182 0 0
HCA HEALTHCARE INC COM 40412C101 755 7,777 SH   SOLE   7,777 0 0
CONOCOPHILLIPS COM 20825C104 1,461 34,737 SH   SOLE   34,737 0 0
CABOT OIL & GAS CORP COM 127097103 702 40,856 SH   SOLE   40,856 0 0
FREEPORT-MCMORAN INC CL B 35671D857 658 56,911 SH   SOLE   56,911 0 0
WELLS FARGO CO NEW COM 949746101 2,147 83,868 SH   SOLE   83,868 0 0
UNUM GROUP COM 91529Y106 433 26,091 SH   SOLE   26,091 0 0
CVS HEALTH CORP COM 126650100 4,051 62,353 SH   SOLE   62,353 0 0
REGENERON PHARMACEUT COM 75886F107 1,515 2,430 SH   SOLE   2,430 0 0
TELEFLEX INCORPORATE COM 879369106 524 1,440 SH   SOLE   1,440 0 0
HUNTINGTON BANCSHARE COM 446150104 188 20,807 SH   SOLE   20,807 0 0
VORNADO RLTY TR SH BEN INT 929042109 268 6,981 SH   SOLE   6,981 0 0
DISCOVER FINL SVCS COM 254709108 1,501 29,960 SH   SOLE   29,960 0 0
SEALED AIR CORP NEW COM 81211K100 329 10,026 SH   SOLE   10,026 0 0
HOST HOTELS & RESORT COM 44107P104 256 23,689 SH   SOLE   23,689 0 0
CONSOLIDATED EDISON COM 209115104 840 11,675 SH   SOLE   11,675 0 0
EDISON INTL COM 281020107 354 6,509 SH   SOLE   6,509 0 0
SIMON PPTY GROUP INC COM 828806109 533 7,795 SH   SOLE   7,795 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 2,462 39,938 SH   SOLE   39,938 0 0
NUCOR CORP COM 670346105 502 12,111 SH   SOLE   12,111 0 0
MOSAIC CO NEW COM 61945C103 248 19,819 SH   SOLE   19,819 0 0
DOW INC COM 260557103 577 14,160 SH   SOLE   14,160 0 0
PRUDENTIAL FINL INC COM 744320102 2,153 35,349 SH   SOLE   35,349 0 0
HALLIBURTON CO COM 406216101 1,464 112,823 SH   SOLE   112,823 0 0
ROYAL CARIBBEAN CRUI COM V7780T103 876 17,409 SH   SOLE   17,409 0 0
OCCIDENTAL PETE CORP COM 674599105 750 40,968 SH   SOLE   40,968 0 0
DIAMONDBACK ENERGY I COM 25278X109 446 10,664 SH   SOLE   10,664 0 0
MYLAN NV SHS EURO N59465109 178 11,042 SH   SOLE   11,042 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 342 20,834 SH   SOLE   20,834 0 0
VENTAS INC COM 92276F100 957 26,127 SH   SOLE   26,127 0 0
WESTROCK CO COM 96145D105 266 9,428 SH   SOLE   9,428 0 0
ABIOMED INC COM 003654100 290 1,201 SH   SOLE   1,201 0 0
CENTERPOINT ENERGY I COM 15189T107 605 32,427 SH   SOLE   32,427 0 0
KIMCO RLTY CORP COM 49446R109 264 20,575 SH   SOLE   20,575 0 0
COMERICA INC COM 200340107 1,357 35,624 SH   SOLE   35,624 0 0
SL GREEN RLTY CORP COM 78440X101 276 5,609 SH   SOLE   5,609 0 0
CITIZENS FINANCIAL G COM 174610105 1,267 50,193 SH   SOLE   50,193 0 0
NEWMONT CORP COM 651639106 2,834 45,905 SH   SOLE   45,905 0 0
WALGREENS BOOTS ALLI COM 931427108 684 16,146 SH   SOLE   16,146 0 0
ZOETIS INC CL A 98978V103 2,215 16,166 SH   SOLE   16,166 0 0
PNC FINL SVCS GROUP COM 693475105 1,859 17,658 SH   SOLE   17,658 0 0
CLOROX CO DEL COM 189054109 1,913 8,721 SH   SOLE   8,721 0 0
ORACLE CORP COM 68389X105 5,227 94,589 SH   SOLE   94,589 0 0
ECOLAB INC COM 278865100 1,604 8,060 SH   SOLE   8,060 0 0
PROGRESSIVE CORP OHI COM 743315103 1,678 20,951 SH   SOLE   20,951 0 0
XCEL ENERGY INC COM 98389B100 1,475 23,564 SH   SOLE   23,564 0 0
AVALONBAY CMNTYS INC COM 053484101 476 3,080 SH   SOLE   3,080 0 0
CMS ENERGY CORP COM 125896100 1,007 17,242 SH   SOLE   17,242 0 0
AT&T INC COM 00206R102 6,666 220,444 SH   SOLE   220,444 0 0
DANAHER CORPORATION COM 235851102 5,579 31,559 SH   SOLE   31,559 0 0
STRYKER CORPORATION COM 863667101 1,633 9,061 SH   SOLE   9,061 0 0
MEDTRONIC PLC SHS G5960L103 4,967 54,164 SH   SOLE   54,164 0 0
CITIGROUP INC COM NEW 172967424 4,487 87,756 SH   SOLE   87,756 0 0
TEXAS INSTRS INC COM 882508104 5,712 44,992 SH   SOLE   44,992 0 0
EXTRA SPACE STORAGE COM 30225T102 473 5,123 SH   SOLE   5,123 0 0
NVIDIA CORPORATION COM 67066G104 10,039 26,429 SH   SOLE   26,429 0 0
ELECTRONIC ARTS INC COM 285512109 1,388 10,508 SH   SOLE   10,508 0 0
BAXTER INTL INC COM 071813109 3,057 35,511 SH   SOLE   35,511 0 0
AUTOMATIC DATA PROCE COM 053015103 2,056 13,811 SH   SOLE   13,811 0 0
S&P GLOBAL INC COM 78409V104 3,696 11,221 SH   SOLE   11,221 0 0
MONSTER BEVERAGE COR COM 61174X109 689 9,934 SH   SOLE   9,934 0 0
CBOE GLOBAL MARKETS COM 12503M108 251 2,690 SH   SOLE   2,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,762 22,053 SH   SOLE   22,053 0 0
EQUINIX INC COM 29444U700 1,955 2,784 SH   SOLE   2,784 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,495 21,629 SH   SOLE   21,629 0 0
BROWN FORMAN CORP CL B 115637209 382 6,003 SH   SOLE   6,003 0 0
GARMIN LTD SHS H2906T109 259 2,659 SH   SOLE   2,659 0 0
GRAINGER W W INC COM 384802104 361 1,150 SH   SOLE   1,150 0 0
DUKE REALTY CORP COM NEW 264411505 316 8,917 SH   SOLE   8,917 0 0
AMERICAN ELEC PWR CO COM 025537101 1,812 22,753 SH   SOLE   22,753 0 0
MCKESSON CORP COM 58155Q103 840 5,473 SH   SOLE   5,473 0 0
CITRIX SYS INC COM 177376100 744 5,028 SH   SOLE   5,028 0 0
RESMED INC COM 761152107 714 3,719 SH   SOLE   3,719 0 0
ANALOG DEVICES INC COM 032654105 1,375 11,214 SH   SOLE   11,214 0 0
MOODYS CORP COM 615369105 1,673 6,089 SH   SOLE   6,089 0 0
AUTOZONE INC COM 053332102 1,115 988 SH   SOLE   988 0 0
EVERSOURCE ENERGY COM 30040W108 985 11,833 SH   SOLE   11,833 0 0
SALESFORCE COM INC COM 79466L302 4,789 25,574 SH   SOLE   25,574 0 0
BOEING CO COM 097023105 3,736 20,372 SH   SOLE   20,372 0 0
TRAVELERS COMPANIES COM 89417E109 1,908 16,732 SH   SOLE   16,732 0 0
PACCAR INC COM 693718108 508 6,798 SH   SOLE   6,798 0 0
VERTEX PHARMACEUTICA COM 92532F100 2,267 7,810 SH   SOLE   7,810 0 0
AUTODESK INC COM 052769106 1,959 8,190 SH   SOLE   8,190 0 0
APPLIED MATLS INC COM 038222105 2,404 39,764 SH   SOLE   39,764 0 0
DIGITAL RLTY TR INC COM 253868103 1,007 7,083 SH   SOLE   7,083 0 0
CSX CORP COM 126408103 2,300 32,976 SH   SOLE   32,976 0 0
KIMBERLY CLARK CORP COM 494368103 2,321 16,419 SH   SOLE   16,419 0 0
NEXTERA ENERGY INC COM 65339F101 8,222 34,230 SH   SOLE   34,230 0 0
ENBRIDGE INC COM 29250N105 701 23,037 SH   SOLE   23,037 0 0
INTEL CORP COM 458140100 11,566 193,325 SH   SOLE   193,325 0 0
ANTHEM INC COM 036752103 2,478 9,423 SH   SOLE   9,423 0 0
BROADCOM INC COM 11135F101 3,213 10,183 SH   SOLE   10,183 0 0
WEC ENERGY GROUP INC COM 92939U106 1,046 11,933 SH   SOLE   11,933 0 0
DISNEY WALT CO COM DISNEY 254687106 7,505 67,269 SH   SOLE   67,269 0 0
BECTON DICKINSON & C COM 075887109 2,240 9,360 SH   SOLE   9,360 0 0
PRICE T ROWE GROUP I COM 74144T108 776 6,282 SH   SOLE   6,282 0 0
UNION PAC CORP COM 907818108 5,519 32,641 SH   SOLE   32,641 0 0
INTERNATIONAL BUSINE COM 459200101 2,913 24,114 SH   SOLE   24,114 0 0
COCA COLA CO COM 191216100 4,492 100,537 SH   SOLE   100,537 0 0
ADVANCED MICRO DEVIC COM 007903107 1,766 33,559 SH   SOLE   33,559 0 0
FORTIVE CORP COM 34959J108 860 12,711 SH   SOLE   12,711 0 0
PUBLIC STORAGE COM 74460D109 644 3,358 SH   SOLE   3,358 0 0
ILLUMINA INC COM 452327109 1,378 3,720 SH   SOLE   3,720 0 0
LAM RESEARCH CORP COM 512807108 1,697 5,245 SH   SOLE   5,245 0 0
BRISTOL-MYERS SQUIBB COM 110122108 4,887 83,131 SH   SOLE   83,131 0 0
GLOBE LIFE INC COM 37959E102 738 9,936 SH   SOLE   9,936 0 0
DOLLAR GEN CORP NEW COM 256677105 1,323 6,943 SH   SOLE   6,943 0 0
CAMPBELL SOUP CO COM 134429109 576 11,606 SH   SOLE   11,606 0 0
MASCO CORP COM 574599106 753 14,994 SH   SOLE   14,994 0 0
PERRIGO CO PLC SHS G97822103 289 5,229 SH   SOLE   5,229 0 0
FASTENAL CO COM 311900104 577 13,477 SH   SOLE   13,477 0 0
COLGATE PALMOLIVE CO COM 194162103 2,479 33,834 SH   SOLE   33,834 0 0
MARATHON OIL CORP COM 565849106 1,610 263,144 SH   SOLE   263,144 0 0
STATE STR CORP COM 857477103 874 13,752 SH   SOLE   13,752 0 0
DUPONT DE NEMOURS IN COM 26614N102 1,103 20,751 SH   SOLE   20,751 0 0
EXXON MOBIL CORP COM 30231G102 5,102 114,085 SH   SOLE   114,085 0 0
ALLIANT ENERGY CORP COM 018802108 523 10,941 SH   SOLE   10,941 0 0
CBRE GROUP INC CL A 12504L109 578 12,780 SH   SOLE   12,780 0 0
PPG INDS INC COM 693506107 604 5,695 SH   SOLE   5,695 0 0
SHERWIN WILLIAMS CO COM 824348106 1,525 2,641 SH   SOLE   2,641 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,287 6,514 SH   SOLE   6,514 0 0
WILLIS TOWERS WATSON SHS G96629103 599 3,042 SH   SOLE   3,042 0 0
TARGET CORP COM 87612E106 2,340 19,510 SH   SOLE   19,510 0 0
FRANKLIN RESOURCES I COM 354613101 260 12,399 SH   SOLE   12,399 0 0
SERVICENOW INC COM 81762P102 1,407 3,474 SH   SOLE   3,474 0 0
ONEOK INC NEW COM 682680103 996 29,967 SH   SOLE   29,967 0 0
INTL PAPER CO COM 460146103 642 18,238 SH   SOLE   18,238 0 0
ALASKA AIR GROUP INC COM 011659109 261 7,191 SH   SOLE   7,191 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 934 6,254 SH   SOLE   6,254 0 0
ABBOTT LABS COM 002824100 8,023 87,774 SH   SOLE   87,774 0 0
NASDAQ INC COM 631103108 627 5,248 SH   SOLE   5,248 0 0
HUNT J B TRANS SVCS COM 445658107 565 4,693 SH   SOLE   4,693 0 0
COPART INC COM 217204106 335 4,020 SH   SOLE   4,020 0 0
ILLINOIS TOOL WKS IN COM 452308109 2,475 14,157 SH   SOLE   14,157 0 0
CINTAS CORP COM 172908105 699 2,623 SH   SOLE   2,623 0 0
PARKER HANNIFIN CORP COM 701094104 765 4,175 SH   SOLE   4,175 0 0
FIRST REP BK SAN FRA COM 33616C100 500 4,714 SH   SOLE   4,714 0 0
FIFTH THIRD BANCORP COM 316773100 861 44,648 SH   SOLE   44,648 0 0
FORD MTR CO DEL COM 345370860 421 69,252 SH   SOLE   69,252 0 0
CHIPOTLE MEXICAN GRI COM 169656105 465 442 SH   SOLE   442 0 0
WHIRLPOOL CORP COM 963320106 777 5,998 SH   SOLE   5,998 0 0
AON PLC SHS CL A G0403H108 1,850 9,607 SH   SOLE   9,607 0 0
CARRIER GLOBAL CORPO COM 14448C104 1,188 53,481 SH   SOLE   53,481 0 0
OTIS WORLDWIDE CORP COM 68902V107 647 11,372 SH   SOLE   11,372 0 0
SCHLUMBERGER LTD COM 806857108 956 51,969 SH   SOLE   51,969 0 0
APACHE CORP COM 037411105 1,530 113,206 SH   SOLE   113,206 0 0
MARATHON PETE CORP COM 56585A102 1,276 34,132 SH   SOLE   34,132 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 1,560 69,508 SH   SOLE   69,508 0 0
NORWEGIAN CRUISE LIN SHS G66721104 321 19,548 SH   SOLE   19,548 0 0
EQUIFAX INC COM 294429105 561 3,262 SH   SOLE   3,262 0 0
AMERICAN INTL GROUP COM NEW 026874784 911 29,213 SH   SOLE   29,213 0 0
STANLEY BLACK & DECK COM 854502101 649 4,653 SH   SOLE   4,653 0 0
WELLTOWER INC COM 95040Q104 665 12,846 SH   SOLE   12,846 0 0
AVERY DENNISON CORP COM 053611109 380 3,331 SH   SOLE   3,331 0 0
ALLIANCE DATA SYSTEM COM 018581108 615 13,622 SH   SOLE   13,622 0 0
DELTA AIR LINES INC COM NEW 247361702 452 16,128 SH   SOLE   16,128 0 0
HP INC COM 40434L105 803 46,067 SH   SOLE   46,067 0 0
MARTIN MARIETTA MATL COM 573284106 233 1,127 SH   SOLE   1,127 0 0
CHUBB LIMITED COM H1467J104 1,632 12,887 SH   SOLE   12,887 0 0
UNITED PARCEL SERVIC CL B 911312106 2,734 24,596 SH   SOLE   24,596 0 0
LINDE PLC SHS G5494J103 2,574 12,140 SH   SOLE   12,140 0 0
ENTERGY CORP NEW COM 29364G103 590 6,292 SH   SOLE   6,292 0 0
DEXCOM INC COM 252131107 285 702 SH   SOLE   702 0 0
HOWMET AEROSPACE INC COM 443201108 219 13,840 SH   SOLE   13,840 0 0
GENERAL DYNAMICS COR COM 369550108 1,347 9,010 SH   SOLE   9,010 0 0
FIDELITY NATL INFORM COM 31620M106 2,050 15,285 SH   SOLE   15,285 0 0
SOUTHWEST AIRLS CO COM 844741108 474 13,868 SH   SOLE   13,868 0 0
PINNACLE WEST CAP CO COM 723484101 259 3,532 SH   SOLE   3,532 0 0
SBA COMMUNICATIONS C CL A 78410G104 881 2,958 SH   SOLE   2,958 0 0
DOMINION ENERGY INC COM 25746U109 2,695 33,197 SH   SOLE   33,197 0 0
AMEREN CORP COM 023608102 655 9,303 SH   SOLE   9,303 0 0
STERIS PLC SHS USD G8473T100 296 1,926 SH   SOLE   1,926 0 0
EVEREST RE GROUP LTD COM G3223R108 951 4,614 SH   SOLE   4,614 0 0
HORMEL FOODS CORP COM 440452100 996 20,627 SH   SOLE   20,627 0 0
MCCORMICK & CO INC COM NON VTG 579780206 897 5,002 SH   SOLE   5,002 0 0
CINCINNATI FINL CORP COM 172062101 769 12,012 SH   SOLE   12,012 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 739 5,273 SH   SOLE   5,273 0 0
WASTE MGMT INC DEL COM 94106L109 2,170 20,485 SH   SOLE   20,485 0 0
CONSTELLATION BRANDS CL A 21036P108 904 5,168 SH   SOLE   5,168 0 0
IDEXX LABS INC COM 45168D104 796 2,412 SH   SOLE   2,412 0 0
OREILLY AUTOMOTIVE I COM 67103H107 905 2,146 SH   SOLE   2,146 0 0
YUM CHINA HLDGS INC COM 98850P109 360 7,492 SH   SOLE   7,492 0 0
TRACTOR SUPPLY CO COM 892356106 381 2,891 SH   SOLE   2,891 0 0
UNITED RENTALS INC COM 911363109 492 3,304 SH   SOLE   3,304 0 0
TYSON FOODS INC CL A 902494103 532 8,908 SH   SOLE   8,908 0 0
YUM BRANDS INC COM 988498101 1,284 14,775 SH   SOLE   14,775 0 0
QORVO INC COM 74736K101 395 3,571 SH   SOLE   3,571 0 0
D R HORTON INC COM 23331A109 637 11,494 SH   SOLE   11,494 0 0
XILINX INC COM 983919101 751 7,632 SH   SOLE   7,632 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,422 40,485 SH   SOLE   40,485 0 0
TRANE TECHNOLOGIES P SHS G8994E103 674 7,577 SH   SOLE   7,577 0 0
INGERSOLL RAND INC COM 45687V106 204 7,252 SH   SOLE   7,252 0 0
DEVON ENERGY CORP NE COM 25179M103 822 72,502 SH   SOLE   72,502 0 0
ALLSTATE CORP COM 020002101 1,903 19,619 SH   SOLE   19,619 0 0
BERKLEY W R CORP COM 084423102 391 6,833 SH   SOLE   6,833 0 0
CONAGRA BRANDS INC COM 205887102 570 16,202 SH   SOLE   16,202 0 0
HOLOGIC INC COM 436440101 365 6,406 SH   SOLE   6,406 0 0
ESSEX PPTY TR INC COM 297178105 228 997 SH   SOLE   997 0 0
M & T BK CORP COM 55261F104 301 2,899 SH   SOLE   2,899 0 0
VIACOMCBS INC CL B 92556H206 644 27,637 SH   SOLE   27,637 0 0
HARTFORD FINL SVCS G COM 416515104 477 12,380 SH   SOLE   12,380 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 295 5,010 SH   SOLE   5,010 0 0
PHILLIPS 66 COM 718546104 1,209 16,811 SH   SOLE   16,811 0 0
PAYCHEX INC COM 704326107 878 11,586 SH   SOLE   11,586 0 0
CAPITAL ONE FINL COR COM 14040H105 1,253 19,980 SH   SOLE   19,980 0 0
ARCHER DANIELS MIDLA COM 039483102 746 18,695 SH   SOLE   18,695 0 0
3M CO COM 88579Y101 4,804 30,797 SH   SOLE   30,797 0 0
QUEST DIAGNOSTICS IN COM 74834L100 530 4,648 SH   SOLE   4,648 0 0
SCHWAB CHARLES CORP COM 808513105 682 20,213 SH   SOLE   20,213 0 0
AFLAC INC COM 001055102 817 22,678 SH   SOLE   22,678 0 0
US BANCORP DEL COM NEW 902973304 2,486 67,511 SH   SOLE   67,511 0 0
BANK NEW YORK MELLON COM 064058100 1,129 29,176 SH   SOLE   29,176 0 0
ALTRIA GROUP INC COM 02209S103 2,450 62,413 SH   SOLE   62,413 0 0
CHEVRON CORP NEW COM 166764100 3,806 42,620 SH   SOLE   42,620 0 0
ANSYS INC COM 03662Q105 808 2,770 SH   SOLE   2,770 0 0
HERSHEY CO COM 427866108 729 5,627 SH   SOLE   5,627 0 0
EMERSON ELEC CO COM 291011104 1,405 22,650 SH   SOLE   22,650 0 0
WESTERN UN CO COM 959802109 269 12,419 SH   SOLE   12,419 0 0
METLIFE INC COM 59156R108 1,047 28,654 SH   SOLE   28,654 0 0
TWITTER INC COM 90184L102 515 17,273 SH   SOLE   17,273 0 0
CHURCH & DWIGHT INC COM 171340102 686 8,876 SH   SOLE   8,876 0 0
GENUINE PARTS CO COM 372460105 532 6,121 SH   SOLE   6,121 0 0
CARDINAL HEALTH INC COM 14149Y108 466 8,936 SH   SOLE   8,936 0 0
CADENCE DESIGN SYSTE COM 127387108 529 5,517 SH   SOLE   5,517 0 0
DXC TECHNOLOGY CO COM 23355L106 326 19,775 SH   SOLE   19,775 0 0
FEDEX CORP COM 31428X106 828 5,908 SH   SOLE   5,908 0 0
CORTEVA INC COM 22052L104 417 15,568 SH   SOLE   15,568 0 0
MSCI INC COM 55354G100 1,159 3,471 SH   SOLE   3,471 0 0
PIONEER NAT RES CO COM 723787107 365 3,737 SH   SOLE   3,737 0 0
SYNCHRONY FINANCIAL COM 87165B103 404 18,206 SH   SOLE   18,206 0 0
TAKE-TWO INTERACTIVE COM 874054109 839 6,010 SH   SOLE   6,010 0 0
GENERAL MLS INC COM 370334104 1,636 26,548 SH   SOLE   26,548 0 0
LABORATORY CORP AMER COM NEW 50540R409 405 2,439 SH   SOLE   2,439 0 0
PACKAGING CORP AMER COM 695156109 578 5,791 SH   SOLE   5,791 0 0
WATERS CORP COM 941848103 353 1,954 SH   SOLE   1,954 0 0
AMCOR PLC ORD G0250X107 500 48,942 SH   SOLE   48,942 0 0
T-MOBILE US INC COM 872590104 1,440 13,825 SH   SOLE   13,825 0 0
NOBLE ENERGY INC COM 655044105 361 40,170 SH   SOLE   40,170 0 0
ACTIVISION BLIZZARD COM 00507V109 2,478 32,671 SH   SOLE   32,671 0 0
WILLIAMS COS INC COM 969457100 483 25,399 SH   SOLE   25,399 0 0
ALIGN TECHNOLOGY INC COM 016255101 462 1,682 SH   SOLE   1,682 0 0
INVESCO LTD SHS G491BT108 382 35,482 SH   SOLE   35,482 0 0
CERNER CORP COM 156782104 708 10,330 SH   SOLE   10,330 0 0
WEST PHARMACEUTICAL COM 955306105 456 2,008 SH   SOLE   2,008 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 13,246 SH   SOLE   13,246 0 0
PUBLIC SVC ENTERPRIS COM 744573106 607 12,347 SH   SOLE   12,347 0 0
COOPER COS INC COM NEW 216648402 422 1,488 SH   SOLE   1,488 0 0
FIRSTENERGY CORP COM 337932107 322 8,308 SH   SOLE   8,308 0 0
KRAFT HEINZ CO COM 500754106 605 18,986 SH   SOLE   18,986 0 0
IRON MTN INC NEW COM 46284V101 264 10,123 SH   SOLE   10,123 0 0
REGIONS FINANCIAL CO COM 7591EP100 444 39,903 SH   SOLE   39,903 0 0
SMUCKER J M CO COM NEW 832696405 336 3,172 SH   SOLE   3,172 0 0
PRINCIPAL FINANCIAL COM 74251V102 539 12,991 SH   SOLE   12,991 0 0
ROPER TECHNOLOGIES I COM 776696106 1,310 3,375 SH   SOLE   3,375 0 0
JOHNSON CTLS INTL PL SHS G51502105 463 13,558 SH   SOLE   13,558 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,140 12,905 SH   SOLE   12,905 0 0
VERISK ANALYTICS INC COM 92345Y106 693 4,074 SH   SOLE   4,074 0 0
AMERIPRISE FINL INC COM 03076C106 615 4,100 SH   SOLE   4,100 0 0
CABLE ONE INC COM 12685J105 412 232 SH   SOLE   232 0 0
KELLOGG CO COM 487836108 605 9,157 SH   SOLE   9,157 0 0
BORGWARNER INC COM 099724106 411 11,647 SH   SOLE   11,647 0 0
ROSS STORES INC COM 778296103 628 7,365 SH   SOLE   7,365 0 0
VALERO ENERGY CORP COM 91913Y100 682 11,590 SH   SOLE   11,590 0 0
LAUDER ESTEE COS INC CL A 518439104 1,250 6,624 SH   SOLE   6,624 0 0
ALLEGION PLC ORD SHS G0176J109 335 3,280 SH   SOLE   3,280 0 0
LEIDOS HOLDINGS INC COM 525327102 281 3,000 SH   SOLE   3,000 0 0
FISERV INC COM 337738108 2,515 25,767 SH   SOLE   25,767 0 0
DOLLAR TREE INC COM 256746108 473 5,101 SH   SOLE   5,101 0 0
MARRIOTT INTL INC NE CL A 571903202 525 6,125 SH   SOLE   6,125 0 0
GLOBAL PMTS INC COM 37940X102 2,443 14,396 SH   SOLE   14,396 0 0
KROGER CO COM 501044101 1,061 31,335 SH   SOLE   31,335 0 0
CONCHO RES INC COM 20605P101 270 5,245 SH   SOLE   5,245 0 0
GAP INC COM 364760108 165 13,081 SH   SOLE   13,081 0 0
AMERISOURCEBERGEN CO COM 03073E105 627 6,226 SH   SOLE   6,226 0 0
UNITED AIRLS HLDGS I COM 910047109 380 10,989 SH   SOLE   10,989 0 0
PPL CORP COM 69351T106 481 18,616 SH   SOLE   18,616 0 0
NISOURCE INC COM 65473P105 334 14,673 SH   SOLE   14,673 0 0
KINDER MORGAN INC DE COM 49456B101 367 24,148 SH   SOLE   24,148 0 0
FLEETCOR TECHNOLOGIE COM 339041105 352 1,399 SH   SOLE   1,399 0 0
SYNOPSYS INC COM 871607107 914 4,687 SH   SOLE   4,687 0 0
V F CORP COM 918204108 689 11,309 SH   SOLE   11,309 0 0
EASTMAN CHEM CO COM 277432100 789 11,325 SH   SOLE   11,325 0 0
CENTURYLINK INC COM 156700106 293 29,175 SH   SOLE   29,175 0 0
NEWS CORP NEW CL B 65249B208 324 27,134 SH   SOLE   27,134 0 0
LAS VEGAS SANDS CORP COM 517834107 336 7,386 SH   SOLE   7,386 0 0
NORTHERN TR CORP COM 665859104 536 6,757 SH   SOLE   6,757 0 0
NATIONAL OILWELL VAR COM 637071101 389 31,784 SH   SOLE   31,784 0 0
EXPEDITORS INTL WASH COM 302130109 479 6,301 SH   SOLE   6,301 0 0
SMITH A O CORP COM 831865209 207 4,391 SH   SOLE   4,391 0 0
HEALTHPEAK PROPERTIE COM 42250P103 202 7,329 SH   SOLE   7,329 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 420 4,171 SH   SOLE   4,171 0 0
OLD DOMINION FREIGHT COM 679580100 887 5,228 SH   SOLE   5,228 0 0
GENERAL MTRS CO COM 37045V100 839 33,146 SH   SOLE   33,146 0 0
MGM RESORTS INTERNAT COM 552953101 363 21,599 SH   SOLE   21,599 0 0
APTIV PLC SHS G6095L109 690 8,859 SH   SOLE   8,859 0 0
LIVE NATION ENTERTAI COM 538034109 586 13,220 SH   SOLE   13,220 0 0
LAMB WESTON HLDGS IN COM 513272104 439 6,874 SH   SOLE   6,874 0 0
ROLLINS INC COM 775711104 387 9,128 SH   SOLE   9,128 0 0
E TRADE FINANCIAL CO COM NEW 269246401 400 8,035 SH   SOLE   8,035 0 0
AMERICAN AIRLS GROUP COM 02376R102 193 14,749 SH   SOLE   14,749 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 978 7,278 SH   SOLE   7,278 0 0
UNILEVER N V N Y SHS NEW 904784709 795 14,920 SH   SOLE   14,920 0 0
DISCOVERY INC COM SER C 25470F302 221 11,482 SH   SOLE   11,482 0 0
PERKINELMER INC COM 714046109 519 5,296 SH   SOLE   5,296 0 0
ROCKWELL AUTOMATION COM 773903109 1,034 4,854 SH   SOLE   4,854 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 477 4,000 SH   SOLE   4,000 0 0
DOVER CORP COM 260003108 611 6,327 SH   SOLE   6,327 0 0
AKAMAI TECHNOLOGIES COM 00971T101 361 3,371 SH   SOLE   3,371 0 0
TRANSDIGM GROUP INC COM 893641100 241 545 SH   SOLE   545 0 0
METTLER TOLEDO INTER COM 592688105 628 779 SH   SOLE   779 0 0
TAPESTRY INC COM 876030107 168 12,605 SH   SOLE   12,605 0 0
REALTY INCOME CORP COM 756109104 579 9,725 SH   SOLE   9,725 0 0
TEXTRON INC COM 883203101 539 16,393 SH   SOLE   16,393 0 0
HILTON WORLDWIDE HLD COM 43300A203 313 4,256 SH   SOLE   4,256 0 0
CAPRI HOLDINGS LIMIT SHS G1890L107 369 23,632 SH   SOLE   23,632 0 0
GENERAL ELECTRIC CO COM 369604103 1,468 214,931 SH   SOLE   214,931 0 0
TECHNIPFMC PLC COM G87110105 228 33,403 SH   SOLE   33,403 0 0
HUNTINGTON INGALLS I COM 446413106 282 1,617 SH   SOLE   1,617 0 0
DISH NETWORK CORPORA CL A 25470M109 687 19,900 SH   SOLE   19,900 0 0
AMPHENOL CORP NEW CL A 032095101 719 7,500 SH   SOLE   7,500 0 0
HASBRO INC COM 418056107 322 4,297 SH   SOLE   4,297 0 0
GARTNER INC COM 366651107 270 2,223 SH   SOLE   2,223 0 0
BROADRIDGE FINL SOLU COM 11133T103 762 6,036 SH   SOLE   6,036 0 0
IQVIA HLDGS INC COM 46266C105 411 2,896 SH   SOLE   2,896 0 0
AMETEK INC COM 031100100 995 11,129 SH   SOLE   11,129 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 383 4,842 SH   SOLE   4,842 0 0
INTERPUBLIC GROUP CO COM 460690100 325 18,943 SH   SOLE   18,943 0 0
ATMOS ENERGY CORP COM 049560105 629 6,321 SH   SOLE   6,321 0 0
HENRY JACK & ASSOC I COM 426281101 999 5,428 SH   SOLE   5,428 0 0
BALL CORP COM 058498106 485 6,983 SH   SOLE   6,983 0 0
FORTUNE BRANDS HOME COM 34964C106 367 5,743 SH   SOLE   5,743 0 0
IDEX CORP COM 45167R104 439 2,778 SH   SOLE   2,778 0 0
LENNAR CORP CL A 526057104 485 7,873 SH   SOLE   7,873 0 0
MID-AMER APT CMNTYS COM 59522J103 400 3,488 SH   SOLE   3,488 0 0
XYLEM INC COM 98419M100 265 4,071 SH   SOLE   4,071 0 0
MACYS INC COM 55616P104 109 15,905 SH   SOLE   15,905 0 0
SEMPRA ENERGY COM 816851109 949 8,090 SH   SOLE   8,090 0 0
LOEWS CORP COM 540424108 380 11,079 SH   SOLE   11,079 0 0
PVH CORPORATION COM 693656100 333 6,928 SH   SOLE   6,928 0 0
ADVANCE AUTO PARTS I COM 00751Y106 241 1,694 SH   SOLE   1,694 0 0
MARKETAXESS HLDGS IN COM 57060D108 633 1,265 SH   SOLE   1,265 0 0
FORTINET INC COM 34959E109 666 4,849 SH   SOLE   4,849 0 0
SNAP ON INC COM 833034101 257 1,862 SH   SOLE   1,862 0 0
TIFFANY & CO NEW COM 886547108 794 6,510 SH   SOLE   6,510 0 0
TE CONNECTIVITY LTD REG SHS H84989104 719 8,823 SH   SOLE   8,823 0 0
CELANESE CORP DEL COM 150870103 219 2,531 SH   SOLE   2,531 0 0
HANESBRANDS INC COM 410345102 209 18,496 SH   SOLE   18,496 0 0
CDW CORP COM 12514G108 535 4,606 SH   SOLE   4,606 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 282 1,102 SH   SOLE   1,102 0 0
PAYCOM SOFTWARE INC COM 70432V102 202 652 SH   SOLE   652 0 0
OMNICOM GROUP INC COM 681919106 464 8,503 SH   SOLE   8,503 0 0
IHS MARKIT LTD SHS G47567105 382 5,055 SH   SOLE   5,055 0 0
SYSCO CORP COM 871829107 552 10,108 SH   SOLE   10,108 0 0
DTE ENERGY CO COM 233331107 995 9,252 SH   SOLE   9,252 0 0
FEDERAL REALTY INVT SH BEN INT NEW 313747206 222 2,611 SH   SOLE   2,611 0 0
BHP GROUP LTD SPONSORED ADS 088606108 775 15,577 SH   SOLE   15,577 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 253 6,148 SH   SOLE   6,148 0 0
MICROCHIP TECHNOLOGY COM 595017104 608 5,771 SH   SOLE   5,771 0 0
DOMINOS PIZZA INC COM 25754A201 417 1,129 SH   SOLE   1,129 0 0
SONOCO PRODS CO COM 835495102 563 10,758 SH   SOLE   10,758 0 0
DARDEN RESTAURANTS I COM 237194105 578 7,626 SH   SOLE   7,626 0 0
PEOPLES UNITED FINAN COM 712704105 307 26,550 SH   SOLE   26,550 0 0
GRACO INC COM 384109104 308 6,410 SH   SOLE   6,410 0 0
BROWN & BROWN INC COM 115236101 227 5,558 SH   SOLE   5,558 0 0
BP PLC SPONSORED ADR 055622104 511 21,917 SH   SOLE   21,917 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 483 14,782 SH   SOLE   14,782 0 0
ERICSSON ADR B SEK 10 294821608 394 42,386 SH   SOLE   42,386 0 0
NOKIA CORP SPONSORED ADR 654902204 92 20,980 SH   SOLE   20,980 0 0
FORTIS INC COM 349553107 228 5,988 SH   SOLE   5,988 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,974 37,318 SH   SOLE   37,318 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 385 24,108 SH   SOLE   24,108 0 0
EVERGY INC COM 30034W106 230 3,882 SH   SOLE   3,882 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1,033 4,818 SH   SOLE   4,818 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 569 17,284 SH   SOLE   17,284 0 0
BERKSHIRE HATHAWAY I CL A 084670108 535 2 SH   SOLE   2 0 0
APTARGROUP INC COM 038336103 728 6,504 SH   SOLE   6,504 0 0
SWISS HELVETIA FD IN COM 870875101 138 17,658 SH   SOLE   17,658 0 0
RLI CORP COM 749607107 418 5,096 SH   SOLE   5,096 0 0
TYLER TECHNOLOGIES I COM 902252105 237 683 SH   SOLE   683 0 0
AMEDISYS INC COM 023436108 210 1,057 SH   SOLE   1,057 0 0
MONOLITHIC PWR SYS I COM 609839105 227 957 SH   SOLE   957 0 0
WASTE CONNECTIONS IN COM 94106B101 466 4,965 SH   SOLE   4,965 0 0
EL PASO ELEC CO COM NEW 283677854 240 3,580 SH   SOLE   3,580 0 0
ARCHROCK INC COM 03957W106 209 32,194 SH   SOLE   32,194 0 0
GEOSPACE TECHNOLOGIE COM 37364X109 143 19,072 SH   SOLE   19,072 0 0
MURPHY OIL CORP COM 626717102 340 24,606 SH   SOLE   24,606 0 0
WPX ENERGY INC COM 98212B103 142 22,335 SH   SOLE   22,335 0 0
CALERES INC COM 129500104 255 30,526 SH   SOLE   30,526 0 0
COGNEX CORP COM 192422103 334 5,585 SH   SOLE   5,585 0 0
COMMERCE BANCSHARES COM 200525103 247 4,145 SH   SOLE   4,145 0 0
CORE LABORATORIES N COM N22717107 311 15,284 SH   SOLE   15,284 0 0
RPM INTL INC COM 749685103 215 2,865 SH   SOLE   2,865 0 0
BRINKER INTL INC COM 109641100 292 12,149 SH   SOLE   12,149 0 0
TIMKENSTEEL CORP COM 887399103 156 40,178 SH   SOLE   40,178 0 0
OCEANEERING INTL INC COM 675232102 284 44,381 SH   SOLE   44,381 0 0
OIL STS INTL INC COM 678026105 171 35,936 SH   SOLE   35,936 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 212 29,907 SH   SOLE   29,907 0 0
G III APPAREL GROUP COM 36237H101 161 12,105 SH   SOLE   12,105 0 0
PARK HOTELS RESORTS COM 700517105 147 14,889 SH   SOLE   14,889 0 0
PROPETRO HLDG CORP COM 74347M108 109 21,270 SH   SOLE   21,270 0 0
CHATHAM LODGING TR COM 16208T102 118 19,322 SH   SOLE   19,322 0 0
WD-40 CO COM 929236107 506 2,553 SH   SOLE   2,553 0 0
NVR INC COM 62944T105 385 118 SH   SOLE   118 0 0
HELEN OF TROY CORP L COM G4388N106 247 1,308 SH   SOLE   1,308 0 0
RENAISSANCERE HOLDIN COM G7496G103 281 1,641 SH   SOLE   1,641 0 0
SAIA INC COM 78709Y105 288 2,593 SH   SOLE   2,593 0 0
MERIDIAN BIOSCIENCE COM 589584101 527 22,640 SH   SOLE   22,640 0 0
MOLINA HEALTHCARE IN COM 60855R100 263 1,477 SH   SOLE   1,477 0 0
ROYAL GOLD INC COM 780287108 283 2,279 SH   SOLE   2,279 0 0
EQT CORP COM 26884L109 281 23,651 SH   SOLE   23,651 0 0
MATADOR RES CO COM 576485205 768 90,327 SH   SOLE   90,327 0 0
CINEMARK HLDGS INC COM 17243V102 167 14,495 SH   SOLE   14,495 0 0
FACTSET RESH SYS INC COM 303075105 288 878 SH   SOLE   878 0 0
SCOTTS MIRACLE GRO C CL A 810186106 384 2,853 SH   SOLE   2,853 0 0
CHURCHILL DOWNS INC COM 171484108 474 3,557 SH   SOLE   3,557 0 0
FLOWERS FOODS INC COM 343498101 411 18,397 SH   SOLE   18,397 0 0
CLEVELAND CLIFFS INC COM 185899101 95 17,237 SH   SOLE   17,237 0 0
HOPE BANCORP INC COM 43940T109 145 15,741 SH   SOLE   15,741 0 0
JEFFERIES FINL GROUP COM 47233W109 398 25,598 SH   SOLE   25,598 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 2,904 51,157 SH   SOLE   51,157 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 688 174,551 SH   SOLE   174,551 0 0
UBS GROUP AG SHS H42097107 232 20,108 SH   SOLE   20,108 0 0
SHOPIFY INC CL A 82509L107 707 745 SH   SOLE   745 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 388 258,380 SH   SOLE   258,380 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 835 148,608 SH   SOLE   148,608 0 0
RIO TINTO PLC SPONSORED ADR 767204100 705 12,557 SH   SOLE   12,557 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 811 64,812 SH   SOLE   64,812 0 0
SANOFI SPONSORED ADR 80105N105 1,194 23,373 SH   SOLE   23,373 0 0
ROYAL BK CDA COM 780087102 1,048 15,455 SH   SOLE   15,455 0 0
CANADIAN NATL RY CO COM 136375102 587 6,627 SH   SOLE   6,627 0 0
SONY CORP SPONSORED ADR 835699307 1,417 20,504 SH   SOLE   20,504 0 0
TOTAL S.A. SPONSORED ADS 89151E109 585 15,210 SH   SOLE   15,210 0 0
SAP SE SPON ADR 803054204 2,116 15,112 SH   SOLE   15,112 0 0
SERVICE CORP INTL COM 817565104 209 5,369 SH   SOLE   5,369 0 0
PRUDENTIAL PLC ADR 74435K204 457 15,054 SH   SOLE   15,054 0 0
BANK MONTREAL QUE COM 063671101 446 8,408 SH   SOLE   8,408 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,184 17,384 SH   SOLE   17,384 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 826 20,255 SH   SOLE   20,255 0 0
TORONTO DOMINION BK COM NEW 891160509 1,041 23,335 SH   SOLE   23,335 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,258 25,852 SH   SOLE   25,852 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 761 19,579 SH   SOLE   19,579 0 0
BCE INC COM NEW 05534B760 474 11,359 SH   SOLE   11,359 0 0
HONDA MOTOR LTD AMERN SHS 438128308 562 22,000 SH   SOLE   22,000 0 0
BARRICK GOLD CORPORA COM 067901108 732 27,163 SH   SOLE   27,163 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 654 13,963 SH   SOLE   13,963 0 0
RELX PLC SPONSORED ADR 759530108 855 36,300 SH   SOLE   36,300 0 0
BANK NOVA SCOTIA B C COM 064149107 777 18,833 SH   SOLE   18,833 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,965 5,338 SH   SOLE   5,338 0 0
UNILEVER PLC SPON ADR NEW 904767704 745 13,574 SH   SOLE   13,574 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 320 10,507 SH   SOLE   10,507 0 0
ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 415 122,486 SH   SOLE   122,486 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 160 15,514 SH   SOLE   15,514 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 255 9,294 SH   SOLE   9,294 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45 11,879 SH   SOLE   11,879 0 0
ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 217 46,358 SH   SOLE   46,358 0 0
VALE S A SPONSORED ADS 91912E105 183 17,767 SH   SOLE   17,767 0 0
FERRARI N V COM N3167Y103 204 1,190 SH   SOLE   1,190 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 100 12,521 SH   SOLE   12,521 0 0
ROYAL BK SCOTLAND GR SPONS ADR 2 ORD 780097689 152 49,844 SH   SOLE   49,844 0 0
BARCLAYS PLC ADR 06738E204 386 68,236 SH   SOLE   68,236 0 0
CANADIAN PAC RY LTD COM 13645T100 230 899 SH   SOLE   899 0 0
MANULIFE FINL CORP COM 56501R106 288 21,178 SH   SOLE   21,178 0 0
CANADIAN NAT RES LTD COM 136385101 255 14,631 SH   SOLE   14,631 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 68 12,432 SH   SOLE   12,432 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 148 17,951 SH   SOLE   17,951 0 0
CARNIVAL PLC ADR 14365C103 307 24,429 SH   SOLE   24,429 0 0
PEMBINA PIPELINE COR COM 706327103 361 14,451 SH   SOLE   14,451 0 0
CENOVUS ENERGY INC COM 15135U109 350 74,984 SH   SOLE   74,984 0 0
INVESCO MORTGAGE CAP COM 46131B100 442 118,077 SH   SOLE   118,077 0 0
KINROSS GOLD CORP COM 496902404 335 46,347 SH   SOLE   46,347 0 0
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 329 96,742 SH   SOLE   96,742 0 0
APOLLO COML REAL EST COM 03762U105 217 22,094 SH   SOLE   22,094 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 816 13,431 SH   SOLE   13,431 0 0
AGNICO EAGLE MINES L COM 008474108 303 4,727 SH   SOLE   4,727 0 0
REDWOOD TR INC COM 758075402 751 107,273 SH   SOLE   107,273 0 0
SMITH & NEPHEW GROUP SPDN ADR NEW 83175M205 345 9,055 SH   SOLE   9,055 0 0
ING GROEP N.V. SPONSORED ADR 456837103 771 111,703 SH   SOLE   111,703 0 0
CGI INC CL A SUB VTG 12532H104 222 3,527 SH   SOLE   3,527 0 0
ORANGE SPONSORED ADR 684060106 206 17,327 SH   SOLE   17,327 0 0
AMBEV SA SPONSORED ADR 02319V103 78 29,514 SH   SOLE   29,514 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 317 71,320 SH   SOLE   71,320 0 0
ALCON AG ORD SHS H01301128 552 9,632 SH   SOLE   9,632 0 0
WHEATON PRECIOUS MET COM 962879102 320 7,271 SH   SOLE   7,271 0 0
THOMSON REUTERS CORP COM NEW 884903709 427 6,288 SH   SOLE   6,288 0 0
ROGERS COMMUNICATION CL B 775109200 222 5,517 SH   SOLE   5,517 0 0
FRANCO NEV CORP COM 351858105 338 2,419 SH   SOLE   2,419 0 0
MIZUHO FINL GROUP IN SPONSORED ADR 60687Y109 538 217,786 SH   SOLE   217,786 0 0
PEARSON PLC SPONSORED ADR 705015105 312 43,212 SH   SOLE   43,212 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 415 14,920 SH   SOLE   14,920 0 0
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 711 18,053 SH   SOLE   18,053 0 0
UFP INDUSTRIES INC COM 90278Q108 339 6,851 SH   SOLE   6,851 0 0
BARNES GROUP INC COM 067806109 345 8,729 SH   SOLE   8,729 0 0
SUNCOR ENERGY INC NE COM 867224107 205 12,179 SH   SOLE   12,179 0 0
PROASSURANCE CORP COM 74267C106 383 26,449 SH   SOLE   26,449 0 0
READY CAPITAL CORP COM 75574U101 158 18,177 SH   SOLE   18,177 0 0
CANADIAN IMP BK COMM COM 136069101 547 8,162 SH   SOLE   8,162 0 0
BROOKLINE BANCORP IN COM 11373M107 158 15,707 SH   SOLE   15,707 0 0
EMPLOYERS HOLDINGS I COM 292218104 761 25,248 SH   SOLE   25,248 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 87 14,517 SH   SOLE   14,517 0 0
UNITED FIRE GROUP IN COM 910340108 263 9,478 SH   SOLE   9,478 0 0
AEGON N V NY REGISTRY SHS 007924103 165 56,090 SH   SOLE   56,090 0 0
NORTHWEST BANCSHARES COM 667340103 315 30,818 SH   SOLE   30,818 0 0
SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 666 27,668 SH   SOLE   27,668 0 0
ABB LTD SPONSORED ADR 000375204 421 18,656 SH   SOLE   18,656 0 0
LOGITECH INTL S A SHS H50430232 361 5,537 SH   SOLE   5,537 0 0
HAWAIIAN ELEC INDUST COM 419870100 230 6,388 SH   SOLE   6,388 0 0
BANCO SANTANDER S.A. ADR 05964H105 743 308,380 SH   SOLE   308,380 0 0
TELEFONICA S A SPONSORED ADR 879382208 270 56,047 SH   SOLE   56,047 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,243 53,294 SH   SOLE   53,294 0 0
CANON INC SPONSORED ADR 138006309 317 15,880 SH   SOLE   15,880 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 425 23,697 SH   SOLE   23,697 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 305 6,189 SH   SOLE   6,189 0 0
LHC GROUP INC COM 50187A107 235 1,350 SH   SOLE   1,350 0 0
CHARLES RIV LABS INT COM 159864107 298 1,710 SH   SOLE   1,710 0 0
TORO CO COM 891092108 219 3,296 SH   SOLE   3,296 0 0
BIO RAD LABS INC CL A 090572207 433 959 SH   SOLE   959 0 0
LANNET INC COM 516012101 98 13,546 SH   SOLE   13,546 0 0
KRATON CORPORATION COM 50077C106 275 15,887 SH   SOLE   15,887 0 0
TANGER FACTORY OUTLE COM 875465106 214 29,983 SH   SOLE   29,983 0 0
ARMADA HOFFLER PPTYS COM 04208T108 170 17,099 SH   SOLE   17,099 0 0
ESSENTIAL UTILS INC COM 29670G102 221 5,238 SH   SOLE   5,238 0 0
GOODYEAR TIRE & RUBR COM 382550101 113 12,642 SH   SOLE   12,642 0 0
REALOGY HLDGS CORP COM 75605Y106 80 10,785 SH   SOLE   10,785 0 0
FLUOR CORP NEW COM 343412102 151 12,516 SH   SOLE   12,516 0 0
STAMPS COM INC COM NEW 852857200 207 1,128 SH   SOLE   1,128 0 0
B & G FOODS INC NEW COM 05508R106 248 10,162 SH   SOLE   10,162 0 0
RANGE RES CORP COM 75281A109 240 42,694 SH   SOLE   42,694 0 0
POOL CORPORATION COM 73278L105 400 1,471 SH   SOLE   1,471 0 0
DESIGNER BRANDS INC CL A 250565108 151 22,328 SH   SOLE   22,328 0 0
SUMMIT HOTEL PPTYS I COM 866082100 126 21,219 SH   SOLE   21,219 0 0
HERSHA HOSPITALITY T PR SHS BEN INT 427825500 117 20,277 SH   SOLE   20,277 0 0
THIRD PT REINS LTD COM G8827U100 119 15,908 SH   SOLE   15,908 0 0
RPT REALTY SH BEN INT 74971D101 209 30,596 SH   SOLE   30,596 0 0
TELEDYNE TECHNOLOGIE COM 879360105 245 787 SH   SOLE   787 0 0
MASIMO CORP COM 574795100 267 1,170 SH   SOLE   1,170 0 0
CADENCE BANCORPORATI CL A 12739A100 337 38,064 SH   SOLE   38,064 0 0
CACI INTL INC CL A 127190304 237 1,092 SH   SOLE   1,092 0 0
CHEMED CORP NEW COM 16359R103 293 650 SH   SOLE   650 0 0
RH COM 74967X103 231 929 SH   SOLE   929 0 0
GRANITE PT MTG TR IN COM STK 38741L107 233 32,410 SH   SOLE   32,410 0 0
PENN VA CORP COM 70788V102 239 25,030 SH   SOLE   25,030 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 366 6,455 SH   SOLE   6,455 0 0
SOUTHWESTERN ENERGY COM 845467109 30 11,539 SH   SOLE   11,539 0 0
WATSCO INC COM 942622200 266 1,496 SH   SOLE   1,496 0 0
FIRST BANCORP P R COM NEW 318672706 61 10,875 SH   SOLE   10,875 0 0
ISHARES TR S&P 100 ETF 464287101 382 2,677 SH   SOLE   2,677 0 0
WP CAREY INC COM 92936U109 252 3,725 SH   SOLE   3,725 0 0
POSCO SPONSORED ADR 693483109 356 9,602 SH   SOLE   9,602 0 0
IMPERIAL OIL LTD COM NEW 453038408 211 13,141 SH   SOLE   13,141 0 0
FRESENIUS MED CARE A SPONSORED ADR 358029106 287 6,634 SH   SOLE   6,634 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 38 13,235 SH   SOLE   13,235 0 0
ECOPETROL S A SPONSORED ADS 279158109 112 10,021 SH   SOLE   10,021 0 0
GERDAU SA SPON ADR REP PFD 373737105 46 15,412 SH   SOLE   15,412 0 0
EQUINOR ASA SPONSORED ADR 29446M102 175 12,074 SH   SOLE   12,074 0 0
TECK RESOURCES LTD CL B 878742204 177 16,946 SH   SOLE   16,946 0 0
ICICI BANK LIMITED ADR 45104G104 101 10,890 SH   SOLE   10,890 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 125 33,200 SH   SOLE   33,200 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 365 1,757 SH   SOLE   1,757 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 333 3,189 SH   SOLE   3,189 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 447 3,495 SH   SOLE   3,495 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,457 5,131 SH   SOLE   5,131 0 0
ISHARES TR SP SMCP600VL ETF 464287879 205 1,701 SH   SOLE   1,701 0 0
SEACOAST BKG CORP FL COM NEW 811707801 400 19,623 SH   SOLE   19,623 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 796 3,690 SH   SOLE   3,690 0 0
SIRIUS XM HOLDINGS I COM 82968B103 184 31,267 SH   SOLE   31,267 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 292 1,444 SH   SOLE   1,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,011 3,271 SH   SOLE   3,271 0 0
SEAWORLD ENTMT INC COM 81282V100 168 11,339 SH   SOLE   11,339 0 0
AGENUS INC COM NEW 00847G705 98 25,000 SH   SOLE   25,000 0 0
ISHARES TR CORE S&P TTL STK 464287150 522 7,509 SH   SOLE   7,509 0 0
ISHARES INC MIN VOL GBL ETF 464286525 307 3,496 SH   SOLE   3,496 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 247 7,894 SH   SOLE   7,894 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 382 8,506 SH   SOLE   8,506 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 350 12,042 SH   SOLE   12,042 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 356 11,560 SH   SOLE   11,560 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 366 10,047 SH   SOLE   10,047 0 0
ISHARES TR U.S. TECH ETF 464287721 272 1,010 SH   SOLE   1,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 580 2,342 SH   SOLE   2,342 0 0
BLACKROCK ENH CAP & COM 09256A109 145 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 251 1,304 SH   SOLE   1,304 0 0