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 10,941 32,357 SH   SOLE   32,357 0 0
INTUIT COM 461202103 3,032 9,294 SH   SOLE   9,294 0 0
QUALCOMM INC COM 747525103 4,707 39,999 SH   SOLE   39,999 0 0
VERISIGN INC COM 92343E102 642 3,135 SH   SOLE   3,135 0 0
VISA INC COM CL A 92826C839 14,274 71,382 SH   SOLE   71,382 0 0
INTERCONTINENTAL EXC COM 45866F104 1,887 18,862 SH   SOLE   18,862 0 0
ADOBE SYSTEMS INCORP COM 00724F101 10,244 20,887 SH   SOLE   20,887 0 0
APPLE INC COM 037833100 88,080 760,392 SH   SOLE   760,392 0 0
NOVO-NORDISK A S ADR 670100205 1,931 27,818 SH   SOLE   27,818 0 0
BOOKING HOLDINGS INC COM 09857L108 1,918 1,121 SH   SOLE   1,121 0 0
ALPHABET INC CAP STK CL C 02079K107 14,361 9,772 SH   SOLE   9,772 0 0
CROWN CASTLE INTL CO COM 22822V101 2,616 15,709 SH   SOLE   15,709 0 0
NIKE INC CL B 654106103 8,262 65,814 SH   SOLE   65,814 0 0
ALPHABET INC CAP STK CL A 02079K305 14,788 10,090 SH   SOLE   10,090 0 0
PROCTER AND GAMBLE C COM 742718109 16,510 118,796 SH   SOLE   118,796 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 3,541 15,671 SH   SOLE   15,671 0 0
ABBVIE INC COM 00287Y109 5,716 65,256 SH   SOLE   65,256 0 0
CATERPILLAR INC DEL COM 149123101 3,258 21,842 SH   SOLE   21,842 0 0
LOWES COS INC COM 548661107 3,928 23,691 SH   SOLE   23,691 0 0
CISCO SYS INC COM 17275R102 6,844 173,759 SH   SOLE   173,759 0 0
NETAPP INC COM 64110D104 287 6,555 SH   SOLE   6,555 0 0
COMCAST CORP NEW CL A 20030N101 8,475 183,198 SH   SOLE   183,198 0 0
THERMO FISHER SCIENT COM 883556102 8,218 18,612 SH   SOLE   18,612 0 0
MONDELEZ INTL INC CL A 609207105 3,426 59,638 SH   SOLE   59,638 0 0
REPUBLIC SVCS INC COM 760759100 1,105 11,836 SH   SOLE   11,836 0 0
BEST BUY INC COM 086516101 1,032 9,269 SH   SOLE   9,269 0 0
QUANTA SVCS INC COM 74762E102 348 6,583 SH   SOLE   6,583 0 0
MORGAN STANLEY COM NEW 617446448 2,226 46,046 SH   SOLE   46,046 0 0
AMERICAN TOWER CORP COM 03027X100 4,720 19,525 SH   SOLE   19,525 0 0
AES CORP COM 00130H105 317 17,485 SH   SOLE   17,485 0 0
NRG ENERGY INC COM NEW 629377508 289 9,414 SH   SOLE   9,414 0 0
HUMANA INC COM 444859102 1,627 3,931 SH   SOLE   3,931 0 0
JPMORGAN CHASE & CO COM 46625H100 12,286 127,610 SH   SOLE   127,610 0 0
DEERE & CO COM 244199105 2,415 10,898 SH   SOLE   10,898 0 0
PULTE GROUP INC COM 745867101 464 10,026 SH   SOLE   10,026 0 0
PROLOGIS INC. COM 74340W103 2,411 23,958 SH   SOLE   23,958 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 268 5,445 SH   SOLE   5,445 0 0
MICRON TECHNOLOGY IN COM 595112103 1,618 34,458 SH   SOLE   34,458 0 0
FACEBOOK INC CL A 30303M102 21,751 83,049 SH   SOLE   83,049 0 0
CME GROUP INC COM 12572Q105 2,093 12,508 SH   SOLE   12,508 0 0
BK OF AMERICA CORP COM 060505104 7,537 312,858 SH   SOLE   312,858 0 0
CUMMINS INC COM 231021106 1,093 5,177 SH   SOLE   5,177 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,129 22,903 SH   SOLE   22,903 0 0
MICROSOFT CORP COM 594918104 58,294 277,175 SH   SOLE   277,175 0 0
WALMART INC COM 931142103 10,565 75,513 SH   SOLE   75,513 0 0
JACOBS ENGR GROUP IN COM 469814107 667 7,192 SH   SOLE   7,192 0 0
CHARTER COMMUNICATIO CL A 16119P108 3,829 6,133 SH   SOLE   6,133 0 0
STARBUCKS CORP COM 855244109 3,362 39,130 SH   SOLE   39,130 0 0
MCDONALDS CORP COM 580135101 7,176 32,692 SH   SOLE   32,692 0 0
CORNING INC COM 219350105 975 30,085 SH   SOLE   30,085 0 0
UNITEDHEALTH GROUP I COM 91324P102 14,769 47,372 SH   SOLE   47,372 0 0
AMERICAN EXPRESS CO COM 025816109 2,446 24,398 SH   SOLE   24,398 0 0
AMGEN INC COM 031162100 7,172 28,217 SH   SOLE   28,217 0 0
EATON CORP PLC SHS G29183103 1,358 13,311 SH   SOLE   13,311 0 0
HONEYWELL INTL INC COM 438516106 5,934 36,048 SH   SOLE   36,048 0 0
SKYWORKS SOLUTIONS I COM 83088M102 798 5,486 SH   SOLE   5,486 0 0
TJX COS INC NEW COM 872540109 2,063 37,069 SH   SOLE   37,069 0 0
PAYPAL HLDGS INC COM 70450Y103 8,789 44,606 SH   SOLE   44,606 0 0
NORFOLK SOUTHN CORP COM 655844108 1,821 8,512 SH   SOLE   8,512 0 0
LILLY ELI & CO COM 532457108 7,020 47,427 SH   SOLE   47,427 0 0
AMERICAN WTR WKS CO COM 030420103 1,142 7,882 SH   SOLE   7,882 0 0
AMAZON COM INC COM 023135106 47,033 14,937 SH   SOLE   14,937 0 0
AIR PRODS & CHEMS IN COM 009158106 4,430 14,875 SH   SOLE   14,875 0 0
LOCKHEED MARTIN CORP COM 539830109 5,091 13,283 SH   SOLE   13,283 0 0
MERCK & CO. INC COM 58933Y105 9,649 116,323 SH   SOLE   116,323 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 1,931 2,722 SH   SOLE   2,722 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 12,758 59,912 SH   SOLE   59,912 0 0
KLA CORP COM NEW 482480100 891 4,599 SH   SOLE   4,599 0 0
NETFLIX INC COM 64110L106 9,234 18,467 SH   SOLE   18,467 0 0
EBAY INC. COM 278642103 1,410 27,059 SH   SOLE   27,059 0 0
VARIAN MED SYS INC COM 92220P105 544 3,161 SH   SOLE   3,161 0 0
NORTHROP GRUMMAN COR COM 666807102 2,146 6,801 SH   SOLE   6,801 0 0
BLACKROCK INC COM 09247X101 2,752 4,883 SH   SOLE   4,883 0 0
HOME DEPOT INC COM 437076102 13,425 48,343 SH   SOLE   48,343 0 0
L3HARRIS TECHNOLOGIE COM 502431109 2,090 12,306 SH   SOLE   12,306 0 0
ALEXION PHARMACEUTIC COM 015351109 442 3,865 SH   SOLE   3,865 0 0
BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 110122157 39 17,441 SH   SOLE   17,441 0 0
HESS CORP COM 42809H107 305 7,458 SH   SOLE   7,458 0 0
SVB FINANCIAL GROUP COM 78486Q101 441 1,832 SH   SOLE   1,832 0 0
EOG RES INC COM 26875P101 623 17,347 SH   SOLE   17,347 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 778 11,033 SH   SOLE   11,033 0 0
INCYTE CORP COM 45337C102 239 2,658 SH   SOLE   2,658 0 0
BAKER HUGHES COMPANY CL A 05722G100 387 29,096 SH   SOLE   29,096 0 0
KEYCORP COM 493267108 335 28,090 SH   SOLE   28,090 0 0
LINCOLN NATL CORP IN COM 534187109 1,235 39,376 SH   SOLE   39,376 0 0
DAVITA INC COM 23918K108 368 4,294 SH   SOLE   4,294 0 0
HCA HEALTHCARE INC COM 40412C101 1,028 8,247 SH   SOLE   8,247 0 0
CONOCOPHILLIPS COM 20825C104 1,036 31,520 SH   SOLE   31,520 0 0
FREEPORT-MCMORAN INC CL B 35671D857 909 58,114 SH   SOLE   58,114 0 0
UNUM GROUP COM 91529Y106 840 49,876 SH   SOLE   49,876 0 0
TELEFLEX INCORPORATE COM 879369106 472 1,386 SH   SOLE   1,386 0 0
HUNTINGTON BANCSHARE COM 446150104 261 28,435 SH   SOLE   28,435 0 0
DISCOVER FINL SVCS COM 254709108 1,755 30,376 SH   SOLE   30,376 0 0
SEALED AIR CORP NEW COM 81211K100 386 9,937 SH   SOLE   9,937 0 0
HOST HOTELS & RESORT COM 44107P104 263 24,347 SH   SOLE   24,347 0 0
CONSOLIDATED EDISON COM 209115104 1,569 20,168 SH   SOLE   20,168 0 0
CIGNA CORP NEW COM 125523100 1,951 11,517 SH   SOLE   11,517 0 0
SIMON PPTY GROUP INC COM 828806109 610 9,429 SH   SOLE   9,429 0 0
NUCOR CORP COM 670346105 546 12,178 SH   SOLE   12,178 0 0
MOSAIC CO NEW COM 61945C103 407 22,262 SH   SOLE   22,262 0 0
DOW INC COM 260557103 692 14,716 SH   SOLE   14,716 0 0
PRUDENTIAL FINL INC COM 744320102 2,241 35,276 SH   SOLE   35,276 0 0
HALLIBURTON CO COM 406216101 1,354 112,357 SH   SOLE   112,357 0 0
ROYAL CARIBBEAN GROU COM V7780T103 1,137 17,566 SH   SOLE   17,566 0 0
DIAMONDBACK ENERGY I COM 25278X109 303 10,050 SH   SOLE   10,050 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 288 18,995 SH   SOLE   18,995 0 0
VENTAS INC COM 92276F100 1,113 26,526 SH   SOLE   26,526 0 0
WESTROCK CO COM 96145D105 343 9,863 SH   SOLE   9,863 0 0
ABIOMED INC COM 003654100 343 1,238 SH   SOLE   1,238 0 0
DEXCOM INC COM 252131107 327 793 SH   SOLE   793 0 0
QUEST DIAGNOSTICS IN COM 74834L100 492 4,300 SH   SOLE   4,300 0 0
ZOETIS INC CL A 98978V103 2,691 16,275 SH   SOLE   16,275 0 0
PNC FINL SVCS GROUP COM 693475105 1,979 18,005 SH   SOLE   18,005 0 0
CLOROX CO DEL COM 189054109 1,783 8,483 SH   SOLE   8,483 0 0
ORACLE CORP COM 68389X105 5,664 94,873 SH   SOLE   94,873 0 0
ECOLAB INC COM 278865100 1,557 7,789 SH   SOLE   7,789 0 0
PROGRESSIVE CORP COM 743315103 1,996 21,080 SH   SOLE   21,080 0 0
XCEL ENERGY INC COM 98389B100 1,647 23,854 SH   SOLE   23,854 0 0
PHILIP MORRIS INTL I COM 718172109 3,886 51,815 SH   SOLE   51,815 0 0
AVALONBAY CMNTYS INC COM 053484101 438 2,931 SH   SOLE   2,931 0 0
CMS ENERGY CORP COM 125896100 1,075 17,511 SH   SOLE   17,511 0 0
NEWMONT CORP COM 651639106 2,917 45,974 SH   SOLE   45,974 0 0
VERIZON COMMUNICATIO COM 92343V104 10,939 183,881 SH   SOLE   183,881 0 0
AT&T INC COM 00206R102 6,038 211,727 SH   SOLE   211,727 0 0
DANAHER CORPORATION COM 235851102 6,844 31,782 SH   SOLE   31,782 0 0
EDISON INTL COM 281020107 516 10,152 SH   SOLE   10,152 0 0
STRYKER CORPORATION COM 863667101 1,945 9,334 SH   SOLE   9,334 0 0
MEDTRONIC PLC SHS G5960L103 5,866 56,443 SH   SOLE   56,443 0 0
CITIGROUP INC COM NEW 172967424 2,669 61,848 SH   SOLE   61,848 0 0
TEXAS INSTRS INC COM 882508104 6,475 45,349 SH   SOLE   45,349 0 0
EXTRA SPACE STORAGE COM 30225T102 601 5,615 SH   SOLE   5,615 0 0
NVIDIA CORPORATION COM 67066G104 14,244 26,318 SH   SOLE   26,318 0 0
ELECTRONIC ARTS INC COM 285512109 1,361 10,440 SH   SOLE   10,440 0 0
BAXTER INTL INC COM 071813109 2,673 33,239 SH   SOLE   33,239 0 0
AUTOMATIC DATA PROCE COM 053015103 1,937 13,885 SH   SOLE   13,885 0 0
S&P GLOBAL INC COM 78409V104 4,033 11,183 SH   SOLE   11,183 0 0
MONSTER BEVERAGE COR COM 61174X109 799 9,959 SH   SOLE   9,959 0 0
CBOE GLOBAL MARKETS COM 12503M108 266 3,030 SH   SOLE   3,030 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,885 21,279 SH   SOLE   21,279 0 0
EQUINIX INC COM 29444U700 2,144 2,820 SH   SOLE   2,820 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,969 24,667 SH   SOLE   24,667 0 0
BROWN FORMAN CORP CL B 115637209 449 5,963 SH   SOLE   5,963 0 0
GARMIN LTD SHS H2906T109 255 2,688 SH   SOLE   2,688 0 0
GRAINGER W W INC COM 384802104 412 1,154 SH   SOLE   1,154 0 0
DUKE REALTY CORP COM NEW 264411505 336 9,117 SH   SOLE   9,117 0 0
AMERICAN ELEC PWR CO COM 025537101 1,825 22,333 SH   SOLE   22,333 0 0
MCKESSON CORP COM 58155Q103 836 5,613 SH   SOLE   5,613 0 0
CITRIX SYS INC COM 177376100 720 5,229 SH   SOLE   5,229 0 0
RESMED INC COM 761152107 623 3,637 SH   SOLE   3,637 0 0
ANALOG DEVICES INC COM 032654105 1,331 11,399 SH   SOLE   11,399 0 0
MOODYS CORP COM 615369105 1,744 6,019 SH   SOLE   6,019 0 0
AUTOZONE INC COM 053332102 1,147 974 SH   SOLE   974 0 0
EVERSOURCE ENERGY COM 30040W108 936 11,201 SH   SOLE   11,201 0 0
SALESFORCE COM INC COM 79466L302 6,672 26,549 SH   SOLE   26,549 0 0
BOEING CO COM 097023105 3,312 20,031 SH   SOLE   20,031 0 0
TRAVELERS COMPANIES COM 89417E109 1,692 15,643 SH   SOLE   15,643 0 0
PFIZER INC COM 717081103 8,218 223,932 SH   SOLE   223,932 0 0
PACCAR INC COM 693718108 528 6,188 SH   SOLE   6,188 0 0
VERTEX PHARMACEUTICA COM 92532F100 2,071 7,609 SH   SOLE   7,609 0 0
AUTODESK INC COM 052769106 1,870 8,095 SH   SOLE   8,095 0 0
APPLIED MATLS INC COM 038222105 2,262 38,056 SH   SOLE   38,056 0 0
DIGITAL RLTY TR INC COM 253868103 1,050 7,155 SH   SOLE   7,155 0 0
GILEAD SCIENCES INC COM 375558103 2,027 32,080 SH   SOLE   32,080 0 0
CSX CORP COM 126408103 2,551 32,841 SH   SOLE   32,841 0 0
KIMBERLY CLARK CORP COM 494368103 2,437 16,504 SH   SOLE   16,504 0 0
NEXTERA ENERGY INC COM 65339F101 9,590 34,549 SH   SOLE   34,549 0 0
ENBRIDGE INC COM 29250N105 655 22,426 SH   SOLE   22,426 0 0
SOUTHERN CO COM 842587107 1,971 36,346 SH   SOLE   36,346 0 0
PEPSICO INC COM 713448108 9,298 67,171 SH   SOLE   67,171 0 0
INTEL CORP COM 458140100 8,748 168,931 SH   SOLE   168,931 0 0
ANTHEM INC COM 036752103 2,498 9,301 SH   SOLE   9,301 0 0
BROADCOM INC COM 11135F101 3,831 10,515 SH   SOLE   10,515 0 0
WEC ENERGY GROUP INC COM 92939U106 1,112 11,476 SH   SOLE   11,476 0 0
REGENERON PHARMACEUT COM 75886F107 1,218 2,176 SH   SOLE   2,176 0 0
DISNEY WALT CO COM DISNEY 254687106 8,910 71,796 SH   SOLE   71,796 0 0
BECTON DICKINSON & C COM 075887109 2,035 8,744 SH   SOLE   8,744 0 0
EXELON CORP COM 30161N101 1,102 30,821 SH   SOLE   30,821 0 0
PRICE T ROWE GROUP I COM 74144T108 792 6,180 SH   SOLE   6,180 0 0
UNION PAC CORP COM 907818108 6,497 33,007 SH   SOLE   33,007 0 0
INTERNATIONAL BUSINE COM 459200101 3,094 25,424 SH   SOLE   25,424 0 0
JOHNSON & JOHNSON COM 478160104 17,940 120,497 SH   SOLE   120,497 0 0
COCA COLA CO COM 191216100 5,607 113,563 SH   SOLE   113,563 0 0
ADVANCED MICRO DEVIC COM 007903107 2,961 36,117 SH   SOLE   36,117 0 0
FORTIVE CORP COM 34959J108 913 11,975 SH   SOLE   11,975 0 0
PUBLIC STORAGE COM 74460D109 933 4,191 SH   SOLE   4,191 0 0
ILLUMINA INC COM 452327109 1,035 3,350 SH   SOLE   3,350 0 0
COGNIZANT TECHNOLOGY CL A 192446102 807 11,624 SH   SOLE   11,624 0 0
LAM RESEARCH CORP COM 512807108 1,650 4,973 SH   SOLE   4,973 0 0
F M C CORP COM NEW 302491303 211 1,994 SH   SOLE   1,994 0 0
CVS HEALTH CORP COM 126650100 3,271 55,997 SH   SOLE   55,997 0 0
BIOGEN INC COM 09062X103 2,085 7,349 SH   SOLE   7,349 0 0
BRISTOL-MYERS SQUIBB COM 110122108 5,085 84,336 SH   SOLE   84,336 0 0
GLOBE LIFE INC COM 37959E102 780 9,756 SH   SOLE   9,756 0 0
CENTENE CORP DEL COM 15135B101 1,004 17,213 SH   SOLE   17,213 0 0
DOLLAR GEN CORP NEW COM 256677105 1,457 6,950 SH   SOLE   6,950 0 0
TRUIST FINL CORP COM 89832Q109 1,788 47,000 SH   SOLE   47,000 0 0
CABOT OIL & GAS CORP COM 127097103 693 39,938 SH   SOLE   39,938 0 0
CAMPBELL SOUP CO COM 134429109 509 10,532 SH   SOLE   10,532 0 0
MASCO CORP COM 574599106 821 14,890 SH   SOLE   14,890 0 0
FASTENAL CO COM 311900104 590 13,090 SH   SOLE   13,090 0 0
COLGATE PALMOLIVE CO COM 194162103 2,459 31,869 SH   SOLE   31,869 0 0
MARATHON OIL CORP COM 565849106 989 241,812 SH   SOLE   241,812 0 0
STATE STR CORP COM 857477103 744 12,537 SH   SOLE   12,537 0 0
DUPONT DE NEMOURS IN COM 26614N102 1,191 21,468 SH   SOLE   21,468 0 0
EXXON MOBIL CORP COM 30231G102 2,866 83,474 SH   SOLE   83,474 0 0
ALLIANT ENERGY CORP COM 018802108 568 10,986 SH   SOLE   10,986 0 0
CBRE GROUP INC CL A 12504L109 566 12,040 SH   SOLE   12,040 0 0
PPG INDS INC COM 693506107 727 5,952 SH   SOLE   5,952 0 0
SHERWIN WILLIAMS CO COM 824348106 1,826 2,621 SH   SOLE   2,621 0 0
GOLDMAN SACHS GROUP COM 38141G104 1,282 6,379 SH   SOLE   6,379 0 0
WILLIS TOWERS WATSON SHS G96629103 622 2,980 SH   SOLE   2,980 0 0
TARGET CORP COM 87612E106 2,997 19,041 SH   SOLE   19,041 0 0
FRANKLIN RESOURCES I COM 354613101 319 15,696 SH   SOLE   15,696 0 0
SERVICENOW INC COM 81762P102 1,762 3,633 SH   SOLE   3,633 0 0
OCCIDENTAL PETE CORP COM 674599105 188 18,799 SH   SOLE   18,799 0 0
LEGGETT & PLATT INC COM 524660107 220 5,348 SH   SOLE   5,348 0 0
ONEOK INC NEW COM 682680103 605 23,288 SH   SOLE   23,288 0 0
INTERNATIONAL PAPER COM 460146103 780 19,249 SH   SOLE   19,249 0 0
ALASKA AIR GROUP INC COM 011659109 253 6,905 SH   SOLE   6,905 0 0
MARSH & MCLENNAN COS COM 571748102 2,344 20,433 SH   SOLE   20,433 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,099 6,079 SH   SOLE   6,079 0 0
ABBOTT LABS COM 002824100 9,618 88,413 SH   SOLE   88,413 0 0
CITIZENS FINL GROUP COM 174610105 1,311 51,846 SH   SOLE   51,846 0 0
NASDAQ INC COM 631103108 628 5,116 SH   SOLE   5,116 0 0
HUNT J B TRANS SVCS COM 445658107 584 4,621 SH   SOLE   4,621 0 0
COPART INC COM 217204106 427 4,056 SH   SOLE   4,056 0 0
ILLINOIS TOOL WKS IN COM 452308109 2,776 14,366 SH   SOLE   14,366 0 0
CINTAS CORP COM 172908105 891 2,678 SH   SOLE   2,678 0 0
ALEXANDRIA REAL ESTA COM 015271109 325 2,033 SH   SOLE   2,033 0 0
PARKER-HANNIFIN CORP COM 701094104 844 4,173 SH   SOLE   4,173 0 0
FIRST REP BK SAN FRA COM 33616C100 517 4,742 SH   SOLE   4,742 0 0
FIFTH THIRD BANCORP COM 316773100 931 43,662 SH   SOLE   43,662 0 0
FORD MTR CO DEL COM 345370860 520 78,046 SH   SOLE   78,046 0 0
CHIPOTLE MEXICAN GRI COM 169656105 580 466 SH   SOLE   466 0 0
WHIRLPOOL CORP COM 963320106 1,115 6,064 SH   SOLE   6,064 0 0
MYLAN NV SHS EURO N59465109 164 11,056 SH   SOLE   11,056 0 0
AON PLC SHS CL A G0403H108 1,922 9,316 SH   SOLE   9,316 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 2,319 40,307 SH   SOLE   40,307 0 0
CARRIER GLOBAL CORPO COM 14448C104 1,516 49,646 SH   SOLE   49,646 0 0
OTIS WORLDWIDE CORP COM 68902V107 676 10,833 SH   SOLE   10,833 0 0
SCHLUMBERGER LTD COM 806857108 797 51,232 SH   SOLE   51,232 0 0
APACHE CORP COM 037411105 1,011 106,751 SH   SOLE   106,751 0 0
MARATHON PETE CORP COM 56585A102 1,018 34,707 SH   SOLE   34,707 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 1,957 68,616 SH   SOLE   68,616 0 0
NORWEGIAN CRUISE LIN SHS G66721104 353 20,610 SH   SOLE   20,610 0 0
EQUIFAX INC COM 294429105 488 3,113 SH   SOLE   3,113 0 0
AMERICAN INTL GROUP COM NEW 026874784 759 27,586 SH   SOLE   27,586 0 0
STANLEY BLACK & DECK COM 854502101 790 4,870 SH   SOLE   4,870 0 0
WELLTOWER INC COM 95040Q104 788 14,299 SH   SOLE   14,299 0 0
AVERY DENNISON CORP COM 053611109 414 3,237 SH   SOLE   3,237 0 0
ALLIANCE DATA SYSTEM COM 018581108 514 12,235 SH   SOLE   12,235 0 0
DELTA AIR LINES INC COM NEW 247361702 538 17,581 SH   SOLE   17,581 0 0
HP INC COM 40434L105 900 47,416 SH   SOLE   47,416 0 0
WELLS FARGO CO NEW COM 949746101 1,847 78,568 SH   SOLE   78,568 0 0
MARTIN MARIETTA MATL COM 573284106 261 1,110 SH   SOLE   1,110 0 0
CHUBB LIMITED COM H1467J104 1,394 12,003 SH   SOLE   12,003 0 0
UNITED PARCEL SERVIC CL B 911312106 4,167 25,006 SH   SOLE   25,006 0 0
LINDE PLC SHS G5494J103 3,001 12,601 SH   SOLE   12,601 0 0
ENTERGY CORP NEW COM 29364G103 613 6,224 SH   SOLE   6,224 0 0
GALLAGHER ARTHUR J & COM 363576109 535 5,063 SH   SOLE   5,063 0 0
HOWMET AEROSPACE INC COM 443201108 239 14,314 SH   SOLE   14,314 0 0
GENERAL DYNAMICS COR COM 369550108 1,342 9,694 SH   SOLE   9,694 0 0
FIDELITY NATL INFORM COM 31620M106 2,496 16,955 SH   SOLE   16,955 0 0
SOUTHWEST AIRLS CO COM 844741108 547 14,582 SH   SOLE   14,582 0 0
PINNACLE WEST CAP CO COM 723484101 306 4,102 SH   SOLE   4,102 0 0
SBA COMMUNICATIONS C CL A 78410G104 912 2,864 SH   SOLE   2,864 0 0
AMEREN CORP COM 023608102 715 9,037 SH   SOLE   9,037 0 0
STERIS PLC SHS USD G8473T100 367 2,095 SH   SOLE   2,095 0 0
EVEREST RE GROUP LTD COM G3223R108 852 4,314 SH   SOLE   4,314 0 0
HORMEL FOODS CORP COM 440452100 1,006 20,578 SH   SOLE   20,578 0 0
MCCORMICK & CO INC COM NON VTG 579780206 979 5,044 SH   SOLE   5,044 0 0
CINCINNATI FINL CORP COM 172062101 985 12,631 SH   SOLE   12,631 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 829 5,284 SH   SOLE   5,284 0 0
WASTE MGMT INC DEL COM 94106L109 2,368 20,922 SH   SOLE   20,922 0 0
CONSTELLATION BRANDS CL A 21036P108 986 5,203 SH   SOLE   5,203 0 0
IDEXX LABS INC COM 45168D104 921 2,343 SH   SOLE   2,343 0 0
OREILLY AUTOMOTIVE I COM 67103H107 994 2,155 SH   SOLE   2,155 0 0
YUM CHINA HLDGS INC COM 98850P109 387 7,305 SH   SOLE   7,305 0 0
TRACTOR SUPPLY CO COM 892356106 415 2,892 SH   SOLE   2,892 0 0
UNITED RENTALS INC COM 911363109 590 3,381 SH   SOLE   3,381 0 0
DOMINION ENERGY INC COM 25746U109 2,322 29,421 SH   SOLE   29,421 0 0
TYSON FOODS INC CL A 902494103 453 7,623 SH   SOLE   7,623 0 0
ASSURANT INC COM 04621X108 235 1,939 SH   SOLE   1,939 0 0
YUM BRANDS INC COM 988498101 1,331 14,582 SH   SOLE   14,582 0 0
QORVO INC COM 74736K101 461 3,573 SH   SOLE   3,573 0 0
HEWLETT PACKARD ENTE COM 42824C109 376 40,140 SH   SOLE   40,140 0 0
D R HORTON INC COM 23331A109 922 12,190 SH   SOLE   12,190 0 0
XILINX INC COM 983919101 807 7,744 SH   SOLE   7,744 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,627 42,583 SH   SOLE   42,583 0 0
TRANE TECHNOLOGIES P SHS G8994E103 922 7,607 SH   SOLE   7,607 0 0
INGERSOLL RAND INC COM 45687V106 243 6,830 SH   SOLE   6,830 0 0
DEVON ENERGY CORP NE COM 25179M103 626 66,226 SH   SOLE   66,226 0 0
ALLSTATE CORP COM 020002101 1,644 17,464 SH   SOLE   17,464 0 0
BERKLEY W R CORP COM 084423102 441 7,209 SH   SOLE   7,209 0 0
CONAGRA BRANDS INC COM 205887102 592 16,585 SH   SOLE   16,585 0 0
HOLOGIC INC COM 436440101 444 6,679 SH   SOLE   6,679 0 0
M & T BK CORP COM 55261F104 232 2,521 SH   SOLE   2,521 0 0
ZIONS BANCORPORATION COM 989701107 451 15,423 SH   SOLE   15,423 0 0
VIACOMCBS INC CL B 92556H206 813 29,038 SH   SOLE   29,038 0 0
HARTFORD FINL SVCS G COM 416515104 413 11,214 SH   SOLE   11,214 0 0
PHILLIPS 66 COM 718546104 935 18,029 SH   SOLE   18,029 0 0
PAYCHEX INC COM 704326107 961 12,046 SH   SOLE   12,046 0 0
CAPITAL ONE FINL COR COM 14040H105 1,414 19,684 SH   SOLE   19,684 0 0
ARCHER DANIELS MIDLA COM 039483102 938 20,179 SH   SOLE   20,179 0 0
NEWS CORP NEW CL A 65249B109 141 10,067 SH   SOLE   10,067 0 0
3M CO COM 88579Y101 5,060 31,587 SH   SOLE   31,587 0 0
SCHWAB CHARLES CORP COM 808513105 725 20,001 SH   SOLE   20,001 0 0
WALGREENS BOOTS ALLI COM 931427108 251 7,001 SH   SOLE   7,001 0 0
AFLAC INC COM 001055102 761 20,946 SH   SOLE   20,946 0 0
US BANCORP DEL COM NEW 902973304 2,458 68,551 SH   SOLE   68,551 0 0
BANK NEW YORK MELLON COM 064058100 881 25,605 SH   SOLE   25,605 0 0
ALTRIA GROUP INC COM 02209S103 2,317 59,975 SH   SOLE   59,975 0 0
CHEVRON CORP NEW COM 166764100 2,824 39,173 SH   SOLE   39,173 0 0
ANSYS INC COM 03662Q105 860 2,627 SH   SOLE   2,627 0 0
HERSHEY CO COM 427866108 896 6,252 SH   SOLE   6,252 0 0
EMERSON ELEC CO COM 291011104 1,485 22,646 SH   SOLE   22,646 0 0
WESTERN UN CO COM 959802109 262 12,246 SH   SOLE   12,246 0 0
METLIFE INC COM 59156R108 1,256 33,786 SH   SOLE   33,786 0 0
TWITTER INC COM 90184L102 901 20,257 SH   SOLE   20,257 0 0
CHURCH & DWIGHT INC COM 171340102 821 8,764 SH   SOLE   8,764 0 0
GENUINE PARTS CO COM 372460105 604 6,351 SH   SOLE   6,351 0 0
CARDINAL HEALTH INC COM 14149Y108 352 7,506 SH   SOLE   7,506 0 0
CADENCE DESIGN SYSTE COM 127387108 601 5,638 SH   SOLE   5,638 0 0
DXC TECHNOLOGY CO COM 23355L106 325 18,207 SH   SOLE   18,207 0 0
FEDEX CORP COM 31428X106 1,627 6,468 SH   SOLE   6,468 0 0
CORTEVA INC COM 22052L104 458 15,906 SH   SOLE   15,906 0 0
MSCI INC COM 55354G100 1,215 3,406 SH   SOLE   3,406 0 0
PIONEER NAT RES CO COM 723787107 341 3,971 SH   SOLE   3,971 0 0
SYNCHRONY FINANCIAL COM 87165B103 474 18,110 SH   SOLE   18,110 0 0
TAKE-TWO INTERACTIVE COM 874054109 988 5,980 SH   SOLE   5,980 0 0
GENERAL MLS INC COM 370334104 1,514 24,548 SH   SOLE   24,548 0 0
LABORATORY CORP AMER COM NEW 50540R409 463 2,460 SH   SOLE   2,460 0 0
PACKAGING CORP AMER COM 695156109 640 5,870 SH   SOLE   5,870 0 0
WATERS CORP COM 941848103 355 1,812 SH   SOLE   1,812 0 0
AMCOR PLC ORD G0250X107 535 48,380 SH   SOLE   48,380 0 0
T-MOBILE US INC COM 872590104 1,704 14,896 SH   SOLE   14,896 0 0
NOBLE ENERGY INC COM 655044105 374 43,700 SH   SOLE   43,700 0 0
COMERICA INC COM 200340107 1,404 36,695 SH   SOLE   36,695 0 0
ACTIVISION BLIZZARD COM 00507V109 2,610 32,237 SH   SOLE   32,237 0 0
WILLIAMS COS INC COM 969457100 536 27,253 SH   SOLE   27,253 0 0
ALIGN TECHNOLOGY INC COM 016255101 586 1,791 SH   SOLE   1,791 0 0
INVESCO LTD SHS G491BT108 415 36,380 SH   SOLE   36,380 0 0
CERNER CORP COM 156782104 745 10,308 SH   SOLE   10,308 0 0
WEST PHARMACEUTICAL COM 955306105 587 2,137 SH   SOLE   2,137 0 0
NISOURCE INC COM 65473P105 289 13,117 SH   SOLE   13,117 0 0
SMUCKER J M CO COM NEW 832696405 385 3,334 SH   SOLE   3,334 0 0
IRON MTN INC NEW COM 46284V101 307 11,444 SH   SOLE   11,444 0 0
COOPER COS INC COM NEW 216648402 554 1,644 SH   SOLE   1,644 0 0
KRAFT HEINZ CO COM 500754106 556 18,550 SH   SOLE   18,550 0 0
REGIONS FINANCIAL CO COM 7591EP100 505 43,782 SH   SOLE   43,782 0 0
CENTERPOINT ENERGY I COM 15189T107 636 32,868 SH   SOLE   32,868 0 0
PRINCIPAL FINANCIAL COM 74251V102 500 12,402 SH   SOLE   12,402 0 0
ROPER TECHNOLOGIES I COM 776696106 1,339 3,390 SH   SOLE   3,390 0 0
JOHNSON CTLS INTL PL SHS G51502105 550 13,467 SH   SOLE   13,467 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,281 12,694 SH   SOLE   12,694 0 0
VERISK ANALYTICS INC COM 92345Y106 749 4,044 SH   SOLE   4,044 0 0
AMERIPRISE FINL INC COM 03076C106 623 4,040 SH   SOLE   4,040 0 0
CABLE ONE INC COM 12685J105 428 227 SH   SOLE   227 0 0
KELLOGG CO COM 487836108 551 8,524 SH   SOLE   8,524 0 0
BORGWARNER INC COM 099724106 473 12,215 SH   SOLE   12,215 0 0
ROSS STORES INC COM 778296103 746 7,994 SH   SOLE   7,994 0 0
VALERO ENERGY CORP COM 91913Y100 538 12,415 SH   SOLE   12,415 0 0
LAUDER ESTEE COS INC CL A 518439104 1,423 6,520 SH   SOLE   6,520 0 0
PUBLIC SVC ENTERPRIS COM 744573106 695 12,658 SH   SOLE   12,658 0 0
INTERNATIONAL FLAVOR COM 459506101 316 2,579 SH   SOLE   2,579 0 0
ALLEGION PLC ORD SHS G0176J109 309 3,123 SH   SOLE   3,123 0 0
LEIDOS HOLDINGS INC COM 525327102 263 2,945 SH   SOLE   2,945 0 0
FISERV INC COM 337738108 2,643 25,648 SH   SOLE   25,648 0 0
DOLLAR TREE INC COM 256746108 428 4,687 SH   SOLE   4,687 0 0
MARRIOTT INTL INC NE CL A 571903202 740 7,993 SH   SOLE   7,993 0 0
GLOBAL PMTS INC COM 37940X102 2,519 14,186 SH   SOLE   14,186 0 0
KROGER CO COM 501044101 1,067 31,452 SH   SOLE   31,452 0 0
GAP INC COM 364760108 202 11,883 SH   SOLE   11,883 0 0
AMERISOURCEBERGEN CO COM 03073E105 614 6,335 SH   SOLE   6,335 0 0
UNITED AIRLS HLDGS I COM 910047109 425 12,223 SH   SOLE   12,223 0 0
KIMCO RLTY CORP COM 49446R109 230 20,436 SH   SOLE   20,436 0 0
PPL CORP COM 69351T106 562 20,663 SH   SOLE   20,663 0 0
SL GREEN RLTY CORP COM 78440X101 306 6,602 SH   SOLE   6,602 0 0
KINDER MORGAN INC DE COM 49456B101 323 26,133 SH   SOLE   26,133 0 0
FIRSTENERGY CORP COM 337932107 342 11,912 SH   SOLE   11,912 0 0
FLEETCOR TECHNOLOGIE COM 339041105 311 1,306 SH   SOLE   1,306 0 0
SYNOPSYS INC COM 871607107 973 4,548 SH   SOLE   4,548 0 0
V F CORP COM 918204108 835 11,880 SH   SOLE   11,880 0 0
EASTMAN CHEM CO COM 277432100 939 12,016 SH   SOLE   12,016 0 0
LUMEN TECHNOLOGIES I COM 156700106 580 57,438 SH   SOLE   57,438 0 0
NEWS CORP NEW CL B 65249B208 393 28,133 SH   SOLE   28,133 0 0
LAS VEGAS SANDS CORP COM 517834107 333 7,128 SH   SOLE   7,128 0 0
NORTHERN TR CORP COM 665859104 501 6,422 SH   SOLE   6,422 0 0
NATIONAL OILWELL VAR COM 637071101 144 15,882 SH   SOLE   15,882 0 0
EXPEDITORS INTL WASH COM 302130109 671 7,411 SH   SOLE   7,411 0 0
SMITH A O CORP COM 831865209 227 4,305 SH   SOLE   4,305 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 393 3,982 SH   SOLE   3,982 0 0
OLD DOMINION FREIGHT COM 679580100 903 4,991 SH   SOLE   4,991 0 0
GENERAL MTRS CO COM 37045V100 1,041 35,179 SH   SOLE   35,179 0 0
MGM RESORTS INTERNAT COM 552953101 448 20,600 SH   SOLE   20,600 0 0
APTIV PLC SHS G6095L109 786 8,575 SH   SOLE   8,575 0 0
LIVE NATION ENTERTAI COM 538034109 728 13,511 SH   SOLE   13,511 0 0
LAMB WESTON HLDGS IN COM 513272104 463 6,982 SH   SOLE   6,982 0 0
ROLLINS INC COM 775711104 484 8,926 SH   SOLE   8,926 0 0
E TRADE FINANCIAL CO COM NEW 269246401 393 7,858 SH   SOLE   7,858 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 775 5,627 SH   SOLE   5,627 0 0
UNILEVER N V N Y SHS NEW 904784709 948 15,697 SH   SOLE   15,697 0 0
DISCOVERY INC COM SER C 25470F302 205 10,470 SH   SOLE   10,470 0 0
PERKINELMER INC COM 714046109 685 5,462 SH   SOLE   5,462 0 0
ROCKWELL AUTOMATION COM 773903109 1,057 4,792 SH   SOLE   4,792 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 580 4,258 SH   SOLE   4,258 0 0
DOVER CORP COM 260003108 701 6,466 SH   SOLE   6,466 0 0
AKAMAI TECHNOLOGIES COM 00971T101 372 3,369 SH   SOLE   3,369 0 0
TRANSDIGM GROUP INC COM 893641100 287 605 SH   SOLE   605 0 0
METTLER TOLEDO INTER COM 592688105 744 770 SH   SOLE   770 0 0
TAPESTRY INC COM 876030107 170 10,892 SH   SOLE   10,892 0 0
REALTY INCOME CORP COM 756109104 532 8,762 SH   SOLE   8,762 0 0
TEXTRON INC COM 883203101 594 16,450 SH   SOLE   16,450 0 0
HILTON WORLDWIDE HLD COM 43300A203 362 4,238 SH   SOLE   4,238 0 0
CAPRI HOLDINGS LIMIT SHS G1890L107 422 23,451 SH   SOLE   23,451 0 0
GENERAL ELECTRIC CO COM 369604103 903 144,891 SH   SOLE   144,891 0 0
PEOPLES UNITED FINAN COM 712704105 929 90,154 SH   SOLE   90,154 0 0
HUNTINGTON INGALLS I COM 446413106 209 1,487 SH   SOLE   1,487 0 0
DISH NETWORK CORPORA CL A 25470M109 583 20,083 SH   SOLE   20,083 0 0
AMPHENOL CORP NEW CL A 032095101 858 7,927 SH   SOLE   7,927 0 0
HASBRO INC COM 418056107 393 4,754 SH   SOLE   4,754 0 0
MAXIM INTEGRATED PRO COM 57772K101 292 4,321 SH   SOLE   4,321 0 0
GARTNER INC COM 366651107 283 2,268 SH   SOLE   2,268 0 0
BROADRIDGE FINL SOLU COM 11133T103 791 5,989 SH   SOLE   5,989 0 0
IQVIA HLDGS INC COM 46266C105 461 2,912 SH   SOLE   2,912 0 0
ADVANCE AUTO PARTS I COM 00751Y106 269 1,751 SH   SOLE   1,751 0 0
LENNAR CORP CL A 526057104 683 8,366 SH   SOLE   8,366 0 0
PVH CORPORATION COM 693656100 407 6,829 SH   SOLE   6,829 0 0
AMERICAN AIRLS GROUP COM 02376R102 177 14,432 SH   SOLE   14,432 0 0
BALL CORP COM 058498106 596 7,165 SH   SOLE   7,165 0 0
DARDEN RESTAURANTS I COM 237194105 774 7,682 SH   SOLE   7,682 0 0
AMETEK INC COM 031100100 1,156 11,627 SH   SOLE   11,627 0 0
TECHNIPFMC PLC COM G87110105 166 26,263 SH   SOLE   26,263 0 0
INTERPUBLIC GROUP CO COM 460690100 331 19,882 SH   SOLE   19,882 0 0
MARKETAXESS HLDGS IN COM 57060D108 599 1,244 SH   SOLE   1,244 0 0
FORTUNE BRANDS HOME COM 34964C106 546 6,316 SH   SOLE   6,316 0 0
FORTINET INC COM 34959E109 537 4,562 SH   SOLE   4,562 0 0
HENRY JACK & ASSOC I COM 426281101 865 5,320 SH   SOLE   5,320 0 0
SNAP ON INC COM 833034101 268 1,824 SH   SOLE   1,824 0 0
LOEWS CORP COM 540424108 388 11,158 SH   SOLE   11,158 0 0
SEMPRA ENERGY COM 816851109 1,048 8,858 SH   SOLE   8,858 0 0
TIFFANY & CO NEW COM 886547108 720 6,216 SH   SOLE   6,216 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 599 5,866 SH   SOLE   5,866 0 0
TE CONNECTIVITY LTD REG SHS H84989104 944 9,655 SH   SOLE   9,655 0 0
CELANESE CORP DEL COM 150870103 293 2,726 SH   SOLE   2,726 0 0
HANESBRANDS INC COM 410345102 304 19,331 SH   SOLE   19,331 0 0
CDW CORP COM 12514G108 563 4,707 SH   SOLE   4,707 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 271 1,074 SH   SOLE   1,074 0 0
PAYCOM SOFTWARE INC COM 70432V102 210 673 SH   SOLE   673 0 0
OMNICOM GROUP INC COM 681919106 347 7,015 SH   SOLE   7,015 0 0
MID-AMER APT CMNTYS COM 59522J103 424 3,658 SH   SOLE   3,658 0 0
IHS MARKIT LTD SHS G47567105 461 5,878 SH   SOLE   5,878 0 0
IDEX CORP COM 45167R104 507 2,781 SH   SOLE   2,781 0 0
SYSCO CORP COM 871829107 693 11,143 SH   SOLE   11,143 0 0
DTE ENERGY CO COM 233331107 1,032 8,968 SH   SOLE   8,968 0 0
BHP GROUP LTD SPONSORED ADS 088606108 897 17,344 SH   SOLE   17,344 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 284 6,648 SH   SOLE   6,648 0 0
MICROCHIP TECHNOLOGY COM 595017104 561 5,463 SH   SOLE   5,463 0 0
DOMINOS PIZZA INC COM 25754A201 474 1,114 SH   SOLE   1,114 0 0
SONOCO PRODS CO COM 835495102 555 10,874 SH   SOLE   10,874 0 0
XYLEM INC COM 98419M100 326 3,881 SH   SOLE   3,881 0 0
GRACO INC COM 384109104 384 6,258 SH   SOLE   6,258 0 0
BROWN & BROWN INC COM 115236101 258 5,709 SH   SOLE   5,709 0 0
TELEDYNE TECHNOLOGIE COM 879360105 272 877 SH   SOLE   877 0 0
ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 149 11,264 SH   SOLE   11,264 0 0
MACYS INC COM 55616P104 74 12,950 SH   SOLE   12,950 0 0
BP PLC SPONSORED ADR 055622104 244 13,970 SH   SOLE   13,970 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 388 15,423 SH   SOLE   15,423 0 0
ERICSSON ADR B SEK 10 294821608 464 42,597 SH   SOLE   42,597 0 0
NOKIA CORP SPONSORED ADR 654902204 101 25,733 SH   SOLE   25,733 0 0
FORTIS INC COM 349553107 258 6,321 SH   SOLE   6,321 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,163 39,447 SH   SOLE   39,447 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 433 32,296 SH   SOLE   32,296 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 71 11,553 SH   SOLE   11,553 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1,179 5,216 SH   SOLE   5,216 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 632 19,109 SH   SOLE   19,109 0 0
BERKSHIRE HATHAWAY I CL A 084670108 640 2 SH   SOLE   2 0 0
ATMOS ENERGY CORP COM 049560105 282 2,946 SH   SOLE   2,946 0 0
APTARGROUP INC COM 038336103 736 6,500 SH   SOLE   6,500 0 0
TOPBUILD CORP COM 89055F103 225 1,317 SH   SOLE   1,317 0 0
SWISS HELVETIA FD IN COM 870875101 146 17,658 SH   SOLE   17,658 0 0
RLI CORP COM 749607107 408 4,872 SH   SOLE   4,872 0 0
TYLER TECHNOLOGIES I COM 902252105 213 612 SH   SOLE   612 0 0
AMEDISYS INC COM 023436108 254 1,076 SH   SOLE   1,076 0 0
MONOLITHIC PWR SYS I COM 609839105 298 1,065 SH   SOLE   1,065 0 0
WASTE CONNECTIONS IN COM 94106B101 623 6,000 SH   SOLE   6,000 0 0
ARCHROCK INC COM 03957W106 172 32,000 SH   SOLE   32,000 0 0
GEOSPACE TECHNOLOGIE COM 37364X109 119 19,194 SH   SOLE   19,194 0 0
MURPHY OIL CORP COM 626717102 212 23,783 SH   SOLE   23,783 0 0
WPX ENERGY INC COM 98212B103 105 21,413 SH   SOLE   21,413 0 0
CALERES INC COM 129500104 269 28,106 SH   SOLE   28,106 0 0
EQUITRANS MIDSTREAM COM 294600101 86 10,127 SH   SOLE   10,127 0 0
COGNEX CORP COM 192422103 360 5,529 SH   SOLE   5,529 0 0
CORE LABORATORIES N COM N22717107 227 14,872 SH   SOLE   14,872 0 0
WASHINGTON REAL ESTA SH BEN INT 939653101 339 16,825 SH   SOLE   16,825 0 0
RPM INTL INC COM 749685103 234 2,825 SH   SOLE   2,825 0 0
BRINKER INTL INC COM 109641100 491 11,482 SH   SOLE   11,482 0 0
TIMKENSTEEL CORP COM 887399103 142 40,124 SH   SOLE   40,124 0 0
OCEANEERING INTL INC COM 675232102 156 44,453 SH   SOLE   44,453 0 0
OIL STS INTL INC COM 678026105 78 28,634 SH   SOLE   28,634 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 235 29,610 SH   SOLE   29,610 0 0
G III APPAREL GROUP COM 36237H101 159 12,161 SH   SOLE   12,161 0 0
PARK HOTELS RESORTS COM 700517105 139 13,921 SH   SOLE   13,921 0 0
PROPETRO HLDG CORP COM 74347M108 89 21,965 SH   SOLE   21,965 0 0
EQT CORP COM 26884L109 302 23,341 SH   SOLE   23,341 0 0
MERIDIAN BIOSCIENCE COM 589584101 368 21,695 SH   SOLE   21,695 0 0
WD-40 CO COM 929236107 472 2,494 SH   SOLE   2,494 0 0
NVR INC COM 62944T105 474 116 SH   SOLE   116 0 0
HELEN OF TROY LTD COM G4388N106 255 1,319 SH   SOLE   1,319 0 0
RENAISSANCERE HLDGS COM G7496G103 267 1,572 SH   SOLE   1,572 0 0
SAIA INC COM 78709Y105 328 2,598 SH   SOLE   2,598 0 0
MOLINA HEALTHCARE IN COM 60855R100 271 1,481 SH   SOLE   1,481 0 0
ROYAL GOLD INC COM 780287108 283 2,353 SH   SOLE   2,353 0 0
MATADOR RES CO COM 576485205 709 85,830 SH   SOLE   85,830 0 0
CINEMARK HLDGS INC COM 17243V102 140 13,962 SH   SOLE   13,962 0 0
FACTSET RESH SYS INC COM 303075105 294 878 SH   SOLE   878 0 0
SCOTTS MIRACLE GRO C CL A 810186106 430 2,812 SH   SOLE   2,812 0 0
NAVIENT CORPORATION COM 63938C108 109 12,889 SH   SOLE   12,889 0 0
CHURCHILL DOWNS INC COM 171484108 587 3,586 SH   SOLE   3,586 0 0
FLOWERS FOODS INC COM 343498101 448 18,428 SH   SOLE   18,428 0 0
UGI CORP NEW COM 902681105 204 6,186 SH   SOLE   6,186 0 0
CLEVELAND-CLIFFS INC COM 185899101 115 17,840 SH   SOLE   17,840 0 0
HOPE BANCORP INC COM 43940T109 248 32,676 SH   SOLE   32,676 0 0
JEFFERIES FINL GROUP COM 47233W109 427 23,715 SH   SOLE   23,715 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 4,362 53,807 SH   SOLE   53,807 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 959 239,140 SH   SOLE   239,140 0 0
UBS GROUP AG SHS H42097107 244 21,925 SH   SOLE   21,925 0 0
SHOPIFY INC CL A 82509L107 831 812 SH   SOLE   812 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 1,199 214,520 SH   SOLE   214,520 0 0
RIO TINTO PLC SPONSORED ADR 767204100 801 13,270 SH   SOLE   13,270 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 790 65,593 SH   SOLE   65,593 0 0
SANOFI SPONSORED ADR 80105N105 1,343 26,707 SH   SOLE   26,707 0 0
ROYAL BK CDA COM 780087102 1,209 17,235 SH   SOLE   17,235 0 0
CANADIAN NATL RY CO COM 136375102 750 7,049 SH   SOLE   7,049 0 0
SONY CORP SPONSORED ADR 835699307 1,644 21,421 SH   SOLE   21,421 0 0
TOTAL SE SPONSORED ADS 89151E109 524 15,284 SH   SOLE   15,284 0 0
SAP SE SPON ADR 803054204 2,480 15,916 SH   SOLE   15,916 0 0
SERVICE CORP INTL COM 817565104 238 5,634 SH   SOLE   5,634 0 0
PRUDENTIAL PLC ADR 74435K204 467 16,321 SH   SOLE   16,321 0 0
BANK MONTREAL QUE COM 063671101 533 9,121 SH   SOLE   9,121 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,536 19,149 SH   SOLE   19,149 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 642 17,050 SH   SOLE   17,050 0 0
TORONTO DOMINION BK COM NEW 891160509 1,168 25,269 SH   SOLE   25,269 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,419 27,816 SH   SOLE   27,816 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 611 16,954 SH   SOLE   16,954 0 0
BCE INC COM NEW 05534B760 509 12,262 SH   SOLE   12,262 0 0
HONDA MOTOR LTD AMERN SHS 438128308 572 24,116 SH   SOLE   24,116 0 0
BARRICK GOLD CORP COM 067901108 771 27,434 SH   SOLE   27,434 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 679 14,391 SH   SOLE   14,391 0 0
RELX PLC SPONSORED ADR 759530108 810 36,220 SH   SOLE   36,220 0 0
BANK NOVA SCOTIA B C COM 064149107 815 19,622 SH   SOLE   19,622 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,024 5,481 SH   SOLE   5,481 0 0
UNILEVER PLC SPON ADR NEW 904767704 921 14,928 SH   SOLE   14,928 0 0
ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 458 134,039 SH   SOLE   134,039 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 167 16,714 SH   SOLE   16,714 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 307 9,987 SH   SOLE   9,987 0 0
VALE S A SPONSORED ADS 91912E105 200 18,877 SH   SOLE   18,877 0 0
FERRARI N V COM N3167Y103 229 1,241 SH   SOLE   1,241 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 93 13,181 SH   SOLE   13,181 0 0
ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 178 44,729 SH   SOLE   44,729 0 0
BARCLAYS PLC ADR 06738E204 355 70,894 SH   SOLE   70,894 0 0
CANADIAN PAC RY LTD COM 13645T100 293 964 SH   SOLE   964 0 0
MANULIFE FINL CORP COM 56501R106 324 23,295 SH   SOLE   23,295 0 0
CANADIAN NAT RES LTD COM 136385101 214 13,344 SH   SOLE   13,344 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 143 20,068 SH   SOLE   20,068 0 0
CARNIVAL PLC ADR 14365C103 297 23,000 SH   SOLE   23,000 0 0
PEMBINA PIPELINE COR COM 706327103 305 14,345 SH   SOLE   14,345 0 0
CENOVUS ENERGY INC COM 15135U109 290 74,617 SH   SOLE   74,617 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 41 11,856 SH   SOLE   11,856 0 0
ORIX CORP SPONSORED ADR 686330101 741 11,836 SH   SOLE   11,836 0 0
INVESCO MORTGAGE CAP COM 46131B100 235 86,740 SH   SOLE   86,740 0 0
KINROSS GOLD CORP COM 496902404 425 48,206 SH   SOLE   48,206 0 0
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 99 36,131 SH   SOLE   36,131 0 0
APOLLO COML REAL EST COM 03762U105 196 21,753 SH   SOLE   21,753 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 747 13,014 SH   SOLE   13,014 0 0
AGNICO EAGLE MINES L COM 008474108 382 4,803 SH   SOLE   4,803 0 0
REDWOOD TR INC COM 758075402 756 100,581 SH   SOLE   100,581 0 0
SMITH & NEPHEW GROUP SPDN ADR NEW 83175M205 240 6,147 SH   SOLE   6,147 0 0
ING GROEP N.V. SPONSORED ADR 456837103 895 126,435 SH   SOLE   126,435 0 0
CGI INC CL A SUB VTG 12532H104 284 4,186 SH   SOLE   4,186 0 0
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 142 11,409 SH   SOLE   11,409 0 0
AMBEV SA SPONSORED ADR 02319V103 102 45,325 SH   SOLE   45,325 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 318 69,447 SH   SOLE   69,447 0 0
ALCON AG ORD SHS H01301128 454 7,975 SH   SOLE   7,975 0 0
WHEATON PRECIOUS MET COM 962879102 362 7,378 SH   SOLE   7,378 0 0
THOMSON REUTERS CORP COM NEW 884903709 528 6,616 SH   SOLE   6,616 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 205 862 SH   SOLE   862 0 0
FRANCO NEV CORP COM 351858105 343 2,460 SH   SOLE   2,460 0 0
MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 525 206,047 SH   SOLE   206,047 0 0
PEARSON PLC SPONSORED ADR 705015105 274 38,556 SH   SOLE   38,556 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 497 15,481 SH   SOLE   15,481 0 0
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 682 18,833 SH   SOLE   18,833 0 0
UFP INDUSTRIES INC COM 90278Q108 392 6,936 SH   SOLE   6,936 0 0
GREENBRIER COS INC COM 393657101 230 7,813 SH   SOLE   7,813 0 0
PROASSURANCE CORP COM 74267C106 455 29,095 SH   SOLE   29,095 0 0
ORANGE SPONSORED ADR 684060106 148 14,272 SH   SOLE   14,272 0 0
READY CAPITAL CORP COM 75574U101 196 17,471 SH   SOLE   17,471 0 0
CANADIAN IMP BK COMM COM 136069101 642 8,598 SH   SOLE   8,598 0 0
BROOKLINE BANCORP IN COM 11373M107 128 14,815 SH   SOLE   14,815 0 0
EMPLOYERS HOLDINGS I COM 292218104 739 24,437 SH   SOLE   24,437 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 52 11,713 SH   SOLE   11,713 0 0
INTERCONTINENTAL HOT SPONSORED ADS 45857P806 240 4,562 SH   SOLE   4,562 0 0
AEGON N V NY REGISTRY SHS 007924103 165 64,343 SH   SOLE   64,343 0 0
NORTHWEST BANCSHARES COM 667340103 306 33,213 SH   SOLE   33,213 0 0
SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 545 23,736 SH   SOLE   23,736 0 0
TC ENERGY CORP COM 87807B107 205 4,875 SH   SOLE   4,875 0 0
ABB LTD SPONSORED ADR 000375204 522 20,493 SH   SOLE   20,493 0 0
LOGITECH INTL S A SHS H50430232 449 5,805 SH   SOLE   5,805 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 560 31,405 SH   SOLE   31,405 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 384 7,133 SH   SOLE   7,133 0 0
LHC GROUP INC COM 50187A107 291 1,367 SH   SOLE   1,367 0 0
AMN HEALTHCARE SVCS COM 001744101 209 3,572 SH   SOLE   3,572 0 0
CHARLES RIV LABS INT COM 159864107 343 1,513 SH   SOLE   1,513 0 0
TORO CO COM 891092108 275 3,276 SH   SOLE   3,276 0 0
BIO RAD LABS INC CL A 090572207 520 1,009 SH   SOLE   1,009 0 0
KRATON CORPORATION COM 50077C106 272 15,250 SH   SOLE   15,250 0 0
TANGER FACTORY OUTLE COM 875465106 105 17,473 SH   SOLE   17,473 0 0
ARMADA HOFFLER PPTYS COM 04208T108 160 17,284 SH   SOLE   17,284 0 0
MOMENTA PHARMACEUTIC COM 60877T100 212 4,046 SH   SOLE   4,046 0 0
REALOGY HLDGS CORP COM 75605Y106 112 11,896 SH   SOLE   11,896 0 0
ESSENTIAL UTILS INC COM 29670G102 202 5,008 SH   SOLE   5,008 0 0
CHATHAM LODGING TR COM 16208T102 120 15,740 SH   SOLE   15,740 0 0
URSTADT BIDDLE PPTYS CL A 917286205 120 13,011 SH   SOLE   13,011 0 0
SUMMIT HOTEL PPTYS I COM 866082100 102 19,673 SH   SOLE   19,673 0 0
LANNET INC COM 516012101 67 10,897 SH   SOLE   10,897 0 0
STAMPS COM INC COM NEW 852857200 249 1,032 SH   SOLE   1,032 0 0
UNIVERSAL CORP VA COM 913456109 210 5,025 SH   SOLE   5,025 0 0
B & G FOODS INC NEW COM 05508R106 280 10,077 SH   SOLE   10,077 0 0
RANGE RES CORP COM 75281A109 274 41,445 SH   SOLE   41,445 0 0
COMMERCE BANCSHARES COM 200525103 211 3,749 SH   SOLE   3,749 0 0
POOL CORP COM 73278L105 500 1,494 SH   SOLE   1,494 0 0
DESIGNER BRANDS INC CL A 250565108 107 19,796 SH   SOLE   19,796 0 0
FLUOR CORP NEW COM 343412102 104 11,781 SH   SOLE   11,781 0 0
HERSHA HOSPITALITY T PR SHS BEN INT 427825500 114 20,659 SH   SOLE   20,659 0 0
THIRD PT REINS LTD COM G8827U100 72 10,346 SH   SOLE   10,346 0 0
UMPQUA HLDGS CORP COM 904214103 110 10,337 SH   SOLE   10,337 0 0
NEW YORK CMNTY BANCO COM 649445103 163 19,721 SH   SOLE   19,721 0 0
GEO GROUP INC NEW COM 36162J106 115 10,133 SH   SOLE   10,133 0 0
MASIMO CORP COM 574795100 278 1,178 SH   SOLE   1,178 0 0
CADENCE BANCORPORATI CL A 12739A100 297 34,592 SH   SOLE   34,592 0 0
CACI INTL INC CL A 127190304 220 1,031 SH   SOLE   1,031 0 0
CHEMED CORP NEW COM 16359R103 320 666 SH   SOLE   666 0 0
RH COM 74967X103 359 939 SH   SOLE   939 0 0
GRANITE PT MTG TR IN COM STK 38741L107 219 30,903 SH   SOLE   30,903 0 0
RPT REALTY SH BEN INT 74971D101 133 24,226 SH   SOLE   24,226 0 0
PENN VA CORP COM 70788V102 246 24,930 SH   SOLE   24,930 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 346 6,622 SH   SOLE   6,622 0 0
EMERGENT BIOSOLUTION COM 29089Q105 203 1,968 SH   SOLE   1,968 0 0
WATSCO INC COM 942622200 347 1,490 SH   SOLE   1,490 0 0
GOODYEAR TIRE & RUBR COM 382550101 91 11,832 SH   SOLE   11,832 0 0
HAEMONETICS CORP COM 405024100 207 2,367 SH   SOLE   2,367 0 0
PENN NATL GAMING INC COM 707569109 226 3,103 SH   SOLE   3,103 0 0
CANON INC SPONSORED ADR 138006309 191 11,496 SH   SOLE   11,496 0 0
ISHARES TR S&P 100 ETF 464287101 417 2,677 SH   SOLE   2,677 0 0
ICON PLC SHS G4705A100 222 1,164 SH   SOLE   1,164 0 0
POSCO SPONSORED ADR 693483109 463 11,052 SH   SOLE   11,052 0 0
IMPERIAL OIL LTD COM NEW 453038408 128 10,671 SH   SOLE   10,671 0 0
FRESENIUS MED CARE A SPONSORED ADR 358029106 296 6,974 SH   SOLE   6,974 0 0
ENI S P A SPONSORED ADR 26874R108 186 11,940 SH   SOLE   11,940 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 66 17,389 SH   SOLE   17,389 0 0
ECOPETROL S A SPONSORED ADS 279158109 99 10,028 SH   SOLE   10,028 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,025 52,362 SH   SOLE   52,362 0 0
EQUINOR ASA SPONSORED ADR 29446M102 199 14,129 SH   SOLE   14,129 0 0
TELEFONICA S A SPONSORED ADR 879382208 139 40,320 SH   SOLE   40,320 0 0
GERDAU SA SPON ADR REP PFD 373737105 58 15,600 SH   SOLE   15,600 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 236 181,510 SH   SOLE   181,510 0 0
BRF SA SPONSORED ADR 10552T107 42 12,779 SH   SOLE   12,779 0 0
BANCO SANTANDER S.A. ADR 05964H105 226 122,268 SH   SOLE   122,268 0 0
TECK RESOURCES LTD CL B 878742204 247 17,766 SH   SOLE   17,766 0 0
ICICI BANK LIMITED ADR 45104G104 105 10,638 SH   SOLE   10,638 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 40 14,872 SH   SOLE   14,872 0 0
TESLA INC COM 88160R101 353 822 SH   SOLE   822 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 406 1,756 SH   SOLE   1,756 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 382 3,285 SH   SOLE   3,285 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 525 3,574 SH   SOLE   3,574 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,579 5,131 SH   SOLE   5,131 0 0
ISHARES TR SP SMCP600VL ETF 464287879 208 1,698 SH   SOLE   1,698 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 41 15,948 SH   SOLE   15,948 0 0
MICHAELS COS INC COM 59408Q106 106 11,024 SH   SOLE   11,024 0 0
SEACOAST BKG CORP FL COM NEW 811707801 354 19,642 SH   SOLE   19,642 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 1,111 3,780 SH   SOLE   3,780 0 0
SIRIUS XM HOLDINGS I COM 82968B103 160 29,851 SH   SOLE   29,851 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 416 1,829 SH   SOLE   1,829 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,563 4,683 SH   SOLE   4,683 0 0
ISHARES TR CORE S&P TTL STK 464287150 535 7,144 SH   SOLE   7,144 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 466 5,100 SH   SOLE   5,100 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 274 8,464 SH   SOLE   8,464 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 447 8,980 SH   SOLE   8,980 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 385 12,846 SH   SOLE   12,846 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 478 15,495 SH   SOLE   15,495 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 495 13,465 SH   SOLE   13,465 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 236 8,045 SH   SOLE   8,045 0 0
TRILOGY METALS INC N COM 89621C105 36 20,000 SH   SOLE   20,000 0 0
ISHARES TR SHORT TREAS BD 464288679 248 2,240 SH   SOLE   2,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 420 1,940 SH   SOLE   1,940 0 0
WP CAREY INC COM 92936U109 241 3,695 SH   SOLE   3,695 0 0
ISHARES TR U.S. TECH ETF 464287721 304 1,010 SH   SOLE   1,010 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 876 3,169 SH   SOLE   3,169 0 0
BLACKROCK ENHANCD CA COM 09256A109 155 10,000 SH   SOLE   10,000 0 0
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 224 2,797 SH   SOLE   2,797 0 0