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
ACTIVISION BLIZZARD INC COM COM 00507V109 2,041 21,980 SH   SOLE NONE 21,980 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 2,735 5,469 SH   SOLE NONE 3,619 0 1,850
ALIBABA GROUP HLDG LTD SPONSOR COM 01609W102 446 1,918 SH   SOLE NONE 0 0 1,918
ANHEUSER BUSCH INBEV SA/NV SPO COM 03524A108 335 4,792 SH   SOLE NONE 0 0 4,792
BAKER HUGHES COMPANY CL A COM 05722G100 617 29,585 SH   SOLE NONE 29,585 0 0
BIOMARIN PHARMACEUTICAL INC CO COM 09061G101 327 3,729 SH   SOLE NONE 519 0 3,210
BROADCOM INC COM COM 11135F101 1,467 3,351 SH   SOLE NONE 3,351 0 0
BROWN FORMAN CORP CL B COM 115637209 313 3,940 SH   SOLE NONE 3,940 0 0
CBRE GROUP INC CL A COM 12504L109 901 14,373 SH   SOLE NONE 14,373 0 0
CIGNA CORP NEW COM COM 125523100 812 3,901 SH   SOLE NONE 3,901 0 0
CARRIER GLOBAL CORPORATION COM COM 14448C104 249 6,612 SH   SOLE NONE 6,612 0 0
CENTENE CORP DEL COM COM 15135B101 273 4,541 SH   SOLE NONE 4,541 0 0
CONSTELLATION BRANDS INC CL A COM 21036P108 1,153 5,262 SH   SOLE NONE 5,262 0 0
CORTEVA INC COM COM 22052L104 1,215 31,385 SH   SOLE NONE 31,385 0 0
COTY INC COM CL A COM 222070203 130 18,481 SH   SOLE NONE 18,481 0 0
DEXCOM INC COM COM 252131107 318 859 SH   SOLE NONE 859 0 0
DOMINOS PIZZA INC COM COM 25754A201 670 1,746 SH   SOLE NONE 1,746 0 0
DOW INC COM COM 260557103 319 5,740 SH   SOLE NONE 5,740 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 2,828 39,772 SH   SOLE NONE 39,772 0 0
ENERGIZER HLDGS INC NEW 7.5 MC COM 29272W208 233 2,600 SH   SOLE NONE 2,600 0 0
ETSY INC COM COM 29786A106 857 4,816 SH   SOLE NONE 4,816 0 0
GAMING LEISURE PPTYS INC COM COM 36467J108 1,557 36,728 SH   SOLE NONE 36,652 0 76
GOLDMAN SACHS GROUP INC COM COM 38141G104 3,194 12,113 SH   SOLE NONE 12,113 0 0
GRAINGER W W INC COM COM 384802104 1,463 3,582 SH   SOLE NONE 2,260 0 1,322
HP INC COM COM 40434L105 261 10,619 SH   SOLE NONE 10,619 0 0
HONEYWELL INTL INC COM COM 438516106 6,107 28,713 SH   SOLE NONE 21,123 0 7,590
HOWMET AEROSPACE INC COM COM 443201108 561 19,660 SH   SOLE NONE 19,660 0 0
IDEXX LABS INC COM COM 45168D104 1,430 2,861 SH   SOLE NONE 2,861 0 0
ILLUMINA INC COM COM 452327109 407 1,099 SH   SOLE NONE 1,099 0 0
INTERCONTINENTAL EXCHANGE IN C COM 45866F104 502 4,353 SH   SOLE NONE 4,353 0 0
INTERNATIONAL FLAVORSFRAGRA UN COM 459506309 210 5,150 SH   SOLE NONE 5,150 0 0
INTERNATIONAL PAPER CO COM COM 460146103 1,240 24,942 SH   SOLE NONE 16,458 0 8,484
INTUITIVE SURGICAL INC COM NEW COM 46120E602 772 944 SH   SOLE NONE 944 0 0
IQVIA HLDGS INC COM COM 46266C105 260 1,449 SH   SOLE NONE 1,449 0 0
JACOBS ENGR GROUP INC COM COM 469814107 607 5,572 SH   SOLE NONE 5,572 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 1,056 7,997 SH   SOLE NONE 7,997 0 0
KRAFT HEINZ CO COM COM 500754106 328 9,452 SH   SOLE NONE 9,452 0 0
LAUDER ESTEE COS INC CL A COM 518439104 737 2,768 SH   SOLE NONE 2,768 0 0
MSCI INC COM COM 55354G100 1,147 2,569 SH   SOLE NONE 2,569 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 335 2,536 SH   SOLE NONE 2,536 0 0
METTLER TOLEDO INTERNATIONAL C COM 592688105 1,083 950 SH   SOLE NONE 950 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 308 2,231 SH   SOLE NONE 2,231 0 0
MONSTER BEVERAGE CORP NEW COM COM 61174X109 2,049 22,158 SH   SOLE NONE 17,352 0 4,806
NRG ENERGY INC COM NEW COM 629377508 470 12,520 SH   SOLE NONE 12,520 0 0
NUTANIX INC CL A COM 67059N108 219 6,864 SH   SOLE NONE 0 0 6,864
OMEGA HEALTHCARE INVS INC COM COM 681936100 1,105 30,416 SH   SOLE NONE 30,320 0 96
OTIS WORLDWIDE CORP COM COM 68902V107 225 3,327 SH   SOLE NONE 3,327 0 0
PALO ALTO NETWORKS INC COM COM 697435105 598 1,682 SH   SOLE NONE 0 0 1,682
PARKER-HANNIFIN CORP COM COM 701094104 1,206 4,428 SH   SOLE NONE 4,428 0 0
PIONEER NAT RES CO COM COM 723787107 595 5,221 SH   SOLE NONE 5,221 0 0
QORVO INC COM COM 74736K101 831 4,998 SH   SOLE NONE 4,998 0 0
RAYMOND JAMES FINL INC COM COM 754730109 641 6,695 SH   SOLE NONE 6,695 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,843 25,772 SH   SOLE NONE 0 0 25,772
ROCKWELL AUTOMATION INC COM COM 773903109 234 934 SH   SOLE NONE 934 0 0
SBA COMMUNICATIONS CORP NEW CL COM 78410G104 242 859 SH   SOLE NONE 859 0 0
SPDR SER TR PORTFOLIO AGRGTE COM 78464A649 7,768 252,276 SH   SOLE NONE 0 0 252,276
SVB FINANCIAL GROUP COM COM 78486Q101 1,019 2,627 SH   SOLE NONE 2,627 0 0
SCHWAB CHARLES CORP COM COM 808513105 793 14,942 SH   SOLE NONE 14,942 0 0
SERVICENOW INC COM COM 81762P102 2,815 5,114 SH   SOLE NONE 5,114 0 0
SPECTRUM BRANDS HLDGS INC NE C COM 84790A105 2,046 25,901 SH   SOLE NONE 25,901 0 0
SPLUNK INC COM COM 848637104 578 3,404 SH   SOLE NONE 0 0 3,404
STANLEY BLACK DECKER INC COM COM 854502101 218 1,219 SH   SOLE NONE 1,219 0 0
STATE STR CORP COM COM 857477103 210 2,887 SH   SOLE NONE 2,887 0 0
STEEL DYNAMICS INC COM COM 858119100 1,772 48,072 SH   SOLE NONE 48,072 0 0
SUN LIFE FINANCIAL INC. COM COM 866796105 1,742 39,188 SH   SOLE NONE 39,188 0 0
TAKE-TWO INTERACTIVE SOFTWAR C COM 874054109 791 3,807 SH   SOLE NONE 3,807 0 0
TERADYNE INC COM COM 880770102 928 7,744 SH   SOLE NONE 7,744 0 0
TWITTER INC COM COM 90184L102 616 11,379 SH   SOLE NONE 6,849 0 4,530
ULTA BEAUTY INC COM COM 90384S303 666 2,320 SH   SOLE NONE 518 0 1,802
UNITED RENTALS INC COM COM 911363109 904 3,899 SH   SOLE NONE 3,899 0 0
UNUM GROUP COM COM 91529Y106 427 18,607 SH   SOLE NONE 18,607 0 0
VIACOMCBS INC CL B COM 92556H206 893 23,965 SH   SOLE NONE 23,965 0 0
VMWARE INC CL A COM COM 928563402 437 3,117 SH   SOLE NONE 325 0 2,792
VONTIER CORPORATION COM COM 928881101 568 17,008 SH   SOLE NONE 17,008 0 0
WEC ENERGY GROUP INC COM COM 92939U106 1,138 12,369 SH   SOLE NONE 8,199 0 4,170
WEST PHARMACEUTICAL SVSC INC C COM 955306105 718 2,536 SH   SOLE NONE 2,536 0 0
WESTROCK CO COM COM 96145D105 446 10,241 SH   SOLE NONE 10,241 0 0
ZIMMER BIOMET HOLDINGS INC COM COM 98956P102 244 1,582 SH   SOLE NONE 1,582 0 0
AMCOR PLC ORD COM G0250X107 153 12,981 SH   SOLE NONE 12,981 0 0
AON PLC SHS CL A COM G0403H108 369 1,748 SH   SOLE NONE 1,748 0 0
ATLASSIAN CORP PLC CL A COM G06242104 248 1,062 SH   SOLE NONE 0 0 1,062
BUNGE LIMITED COM COM G16962105 2,507 38,231 SH   SOLE NONE 38,231 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 439 9,428 SH   SOLE NONE 6,648 0 2,780
PENTAIR PLC SHS COM G7S00T104 525 9,895 SH   SOLE NONE 9,081 0 814
STERIS PLC SHS USD COM G8473T100 477 2,516 SH   SOLE NONE 2,516 0 0
TECHNIPFMC PLC COM COM G87110105 408 43,445 SH   SOLE NONE 43,445 0 0
CHUBB LIMITED COM COM H1467J104 539 3,505 SH   SOLE NONE 3,505 0 0
UBS GROUP AG SHS COM H42097107 1,158 81,956 SH   SOLE NONE 81,956 0 0
ASML HOLDING N V N Y REGISTRY COM N07059210 432 886 SH   SOLE NONE 0 0 886
NXP SEMICONDUCTORS N V COM COM N6596X109 376 2,366 SH   SOLE NONE 0 0 2,366
WESBANCO INC COM COM 950810101 427 14,246 SH   DFND 1 0 0 14,246