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 11,642 32,697 SH   SOLE   32,697 0 0
INTUIT COM 461202103 3,436 8,970 SH   SOLE   8,970 0 0
QUALCOMM INC COM 747525103 5,454 41,132 SH   SOLE   41,132 0 0
VERISIGN INC COM 92343E102 685 3,446 SH   SOLE   3,446 0 0
VISA INC COM CL A 92826C839 14,593 68,920 SH   SOLE   68,920 0 0
INTERCONTINENTAL EXC COM 45866F104 2,095 18,756 SH   SOLE   18,756 0 0
ADOBE SYSTEMS INCORP COM 00724F101 9,655 20,310 SH   SOLE   20,310 0 0
APPLE INC COM 037833100 85,855 702,862 SH   SOLE   702,862 0 0
BOOKING HOLDINGS INC COM 09857L108 2,889 1,240 SH   SOLE   1,240 0 0
ALPHABET INC CAP STK CL C 02079K107 19,584 9,467 SH   SOLE   9,467 0 0
CROWN CASTLE INTL CO COM 22822V101 2,631 15,287 SH   SOLE   15,287 0 0
NIKE INC CL B 654106103 8,731 65,703 SH   SOLE   65,703 0 0
ALPHABET INC CAP STK CL A 02079K305 20,543 9,960 SH   SOLE   9,960 0 0
PROCTER AND GAMBLE C COM 742718109 14,870 109,796 SH   SOLE   109,796 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4,047 14,650 SH   SOLE   14,650 0 0
CATERPILLAR INC COM 149123101 5,083 21,923 SH   SOLE   21,923 0 0
LOWES COS INC COM 548661107 4,608 24,228 SH   SOLE   24,228 0 0
CISCO SYS INC COM 17275R102 8,427 162,972 SH   SOLE   162,972 0 0
NETAPP INC COM 64110D104 398 5,472 SH   SOLE   5,472 0 0
COMCAST CORP NEW CL A 20030N101 9,956 183,995 SH   SOLE   183,995 0 0
THERMO FISHER SCIENT COM 883556102 8,223 18,017 SH   SOLE   18,017 0 0
MONDELEZ INTL INC CL A 609207105 3,102 52,993 SH   SOLE   52,993 0 0
REPUBLIC SVCS INC COM 760759100 1,162 11,698 SH   SOLE   11,698 0 0
BEST BUY INC COM 086516101 1,016 8,847 SH   SOLE   8,847 0 0
QUANTA SVCS INC COM 74762E102 492 5,587 SH   SOLE   5,587 0 0
MORGAN STANLEY COM NEW 617446448 4,224 54,389 SH   SOLE   54,389 0 0
AMERICAN TOWER CORP COM 03027X100 3,736 15,628 SH   SOLE   15,628 0 0
AES CORP COM 00130H105 451 16,834 SH   SOLE   16,834 0 0
NRG ENERGY INC COM NEW 629377508 351 9,290 SH   SOLE   9,290 0 0
HUMANA INC COM 444859102 1,550 3,697 SH   SOLE   3,697 0 0
JPMORGAN CHASE & CO COM 46625H100 19,416 127,545 SH   SOLE   127,545 0 0
DEERE & CO COM 244199105 4,068 10,874 SH   SOLE   10,874 0 0
PULTE GROUP INC COM 745867101 519 9,903 SH   SOLE   9,903 0 0
PROLOGIS INC. COM 74340W103 2,362 22,281 SH   SOLE   22,281 0 0
SEAGATE TECHNOLOGY P SHS G7945M107 404 5,267 SH   SOLE   5,267 0 0
MICRON TECHNOLOGY IN COM 595112103 3,140 35,597 SH   SOLE   35,597 0 0
FACEBOOK INC CL A 30303M102 22,634 76,847 SH   SOLE   76,847 0 0
CME GROUP INC COM 12572Q105 2,233 10,931 SH   SOLE   10,931 0 0
BK OF AMERICA CORP COM 060505104 11,912 307,893 SH   SOLE   307,893 0 0
CUMMINS INC COM 231021106 1,270 4,900 SH   SOLE   4,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,650 21,702 SH   SOLE   21,702 0 0
MICROSOFT CORP COM 594918104 64,085 271,812 SH   SOLE   271,812 0 0
WALMART INC COM 931142103 9,614 70,780 SH   SOLE   70,780 0 0
JACOBS ENGR GROUP IN COM 469814107 913 7,062 SH   SOLE   7,062 0 0
CHARTER COMMUNICATIO CL A 16119P108 3,572 5,789 SH   SOLE   5,789 0 0
STARBUCKS CORP COM 855244109 4,782 43,762 SH   SOLE   43,762 0 0
MCDONALDS CORP COM 580135101 7,299 32,565 SH   SOLE   32,565 0 0
CORNING INC COM 219350105 1,276 29,335 SH   SOLE   29,335 0 0
UNITEDHEALTH GROUP I COM 91324P102 17,081 45,909 SH   SOLE   45,909 0 0
AMERICAN EXPRESS CO COM 025816109 3,573 25,262 SH   SOLE   25,262 0 0
AMGEN INC COM 031162100 6,211 24,963 SH   SOLE   24,963 0 0
EATON CORP PLC SHS G29183103 1,813 13,109 SH   SOLE   13,109 0 0
HONEYWELL INTL INC COM 438516106 7,556 34,810 SH   SOLE   34,810 0 0
SKYWORKS SOLUTIONS I COM 83088M102 934 5,093 SH   SOLE   5,093 0 0
TJX COS INC NEW COM 872540109 2,576 38,944 SH   SOLE   38,944 0 0
PAYPAL HLDGS INC COM 70450Y103 11,102 45,718 SH   SOLE   45,718 0 0
NORFOLK SOUTHN CORP COM 655844108 2,359 8,785 SH   SOLE   8,785 0 0
LILLY ELI & CO COM 532457108 7,785 41,669 SH   SOLE   41,669 0 0
AMERICAN WTR WKS CO COM 030420103 1,116 7,444 SH   SOLE   7,444 0 0
AMAZON COM INC COM 023135106 44,536 14,394 SH   SOLE   14,394 0 0
AIR PRODS & CHEMS IN COM 009158106 4,052 14,402 SH   SOLE   14,402 0 0
LOCKHEED MARTIN CORP COM 539830109 4,322 11,697 SH   SOLE   11,697 0 0
MERCK & CO. INC COM 58933Y105 7,202 93,417 SH   SOLE   93,417 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 1,975 2,673 SH   SOLE   2,673 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 16,125 63,119 SH   SOLE   63,119 0 0
KLA CORP COM NEW 482480100 1,405 4,251 SH   SOLE   4,251 0 0
NETFLIX INC COM 64110L106 9,162 17,563 SH   SOLE   17,563 0 0
EBAY INC. COM 278642103 1,650 26,944 SH   SOLE   26,944 0 0
VARIAN MED SYS INC COM 92220P105 582 3,295 SH   SOLE   3,295 0 0
NORTHROP GRUMMAN COR COM 666807102 1,990 6,147 SH   SOLE   6,147 0 0
BLACKROCK INC COM 09247X101 3,619 4,799 SH   SOLE   4,799 0 0
HOME DEPOT INC COM 437076102 14,104 46,204 SH   SOLE   46,204 0 0
L3HARRIS TECHNOLOGIE COM 502431109 2,292 11,311 SH   SOLE   11,311 0 0
ALEXION PHARMACEUTIC COM 015351109 620 4,054 SH   SOLE   4,054 0 0
HESS CORP COM 42809H107 417 5,887 PRN   SOLE   5,887 0 0
SVB FINANCIAL GROUP COM 78486Q101 877 1,776 SH   SOLE   1,776 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1,234 11,863 SH   SOLE   11,863 0 0
KEYCORP COM 493267108 725 36,277 SH   SOLE   36,277 0 0
LINCOLN NATL CORP IN COM 534187109 2,300 36,943 SH   SOLE   36,943 0 0
DAVITA INC COM 23918K108 386 3,581 SH   SOLE   3,581 0 0
HCA HEALTHCARE INC COM 40412C101 1,680 8,919 SH   SOLE   8,919 0 0
CONOCOPHILLIPS COM 20825C104 1,798 33,938 SH   SOLE   33,938 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,019 61,316 SH   SOLE   61,316 0 0
UNUM GROUP COM 91529Y106 1,450 52,090 SH   SOLE   52,090 0 0
TELEFLEX INCORPORATE COM 879369106 570 1,371 SH   SOLE   1,371 0 0
HUNTINGTON BANCSHARE COM 446150104 485 30,869 SH   SOLE   30,869 0 0
DISCOVER FINL SVCS COM 254709108 2,717 28,598 SH   SOLE   28,598 0 0
SEALED AIR CORP NEW COM 81211K100 454 9,898 SH   SOLE   9,898 0 0
HOST HOTELS & RESORT COM 44107P104 384 22,794 SH   SOLE   22,794 0 0
CONSOLIDATED EDISON COM 209115104 534 7,138 SH   SOLE   7,138 0 0
CIGNA CORP NEW COM 125523100 2,940 12,160 SH   SOLE   12,160 0 0
SIMON PPTY GROUP INC COM 828806109 982 8,629 SH   SOLE   8,629 0 0
NUCOR CORP COM 670346105 950 11,840 SH   SOLE   11,840 0 0
MOSAIC CO NEW COM 61945C103 703 22,224 SH   SOLE   22,224 0 0
DOW INC COM 260557103 1,044 16,322 SH   SOLE   16,322 0 0
PRUDENTIAL FINL INC COM 744320102 3,037 33,338 SH   SOLE   33,338 0 0
HALLIBURTON CO COM 406216101 2,273 105,900 SH   SOLE   105,900 0 0
ROYAL CARIBBEAN GROU COM V7780T103 1,650 19,269 SH   SOLE   19,269 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 474 17,857 SH   SOLE   17,857 0 0
VENTAS INC COM 92276F100 1,287 24,122 SH   SOLE   24,122 0 0
WESTROCK CO COM 96145D105 541 10,387 SH   SOLE   10,387 0 0
ABIOMED INC COM 003654100 397 1,244 SH   SOLE   1,244 0 0
ZOETIS INC CL A 98978V103 2,442 15,506 SH   SOLE   15,506 0 0
ABBVIE INC COM 00287Y109 6,915 63,900 SH   SOLE   63,900 0 0
PNC FINL SVCS GROUP COM 693475105 3,520 20,069 SH   SOLE   20,069 0 0
CLOROX CO DEL COM 189054109 1,543 8,002 SH   SOLE   8,002 0 0
ORACLE CORP COM 68389X105 6,496 92,571 SH   SOLE   92,571 0 0
ECOLAB INC COM 278865100 1,610 7,522 SH   SOLE   7,522 0 0
PROGRESSIVE CORP COM 743315103 1,901 19,886 SH   SOLE   19,886 0 0
XCEL ENERGY INC COM 98389B100 1,453 21,827 SH   SOLE   21,827 0 0
WESTERN DIGITAL CORP COM 958102105 442 6,616 SH   SOLE   6,616 0 0
PHILIP MORRIS INTL I COM 718172109 3,974 44,783 SH   SOLE   44,783 0 0
AVALONBAY CMNTYS INC COM 053484101 321 1,742 SH   SOLE   1,742 0 0
CMS ENERGY CORP COM 125896100 837 13,674 SH   SOLE   13,674 0 0
NEWMONT CORP COM 651639106 2,541 42,152 SH   SOLE   42,152 0 0
VERIZON COMMUNICATIO COM 92343V104 9,487 163,153 SH   SOLE   163,153 0 0
AT&T INC COM 00206R102 4,988 164,777 SH   SOLE   164,777 0 0
DANAHER CORPORATION COM 235851102 7,022 31,197 SH   SOLE   31,197 0 0
EDISON INTL COM 281020107 616 10,505 SH   SOLE   10,505 0 0
STRYKER CORPORATION COM 863667101 2,327 9,553 SH   SOLE   9,553 0 0
MEDTRONIC PLC SHS G5960L103 6,864 58,104 SH   SOLE   58,104 0 0
CITIGROUP INC COM NEW 172967424 4,171 57,328 SH   SOLE   57,328 0 0
TEXAS INSTRS INC COM 882508104 8,227 43,529 SH   SOLE   43,529 0 0
EXTRA SPACE STORAGE COM 30225T102 755 5,693 SH   SOLE   5,693 0 0
DELL TECHNOLOGIES IN CL C 24703L202 233 2,642 SH   SOLE   2,642 0 0
NVIDIA CORPORATION COM 67066G104 13,354 25,011 SH   SOLE   25,011 0 0
ELECTRONIC ARTS INC COM 285512109 1,361 10,052 SH   SOLE   10,052 0 0
BAXTER INTL INC COM 071813109 2,403 28,490 SH   SOLE   28,490 0 0
AUTOMATIC DATA PROCE COM 053015103 2,764 14,664 SH   SOLE   14,664 0 0
S&P GLOBAL INC COM 78409V104 3,426 9,709 SH   SOLE   9,709 0 0
MONSTER BEVERAGE COR COM 61174X109 911 9,997 SH   SOLE   9,997 0 0
CBOE GLOBAL MKTS INC COM 12503M108 307 3,109 SH   SOLE   3,109 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,184 22,620 SH   SOLE   22,620 0 0
EQUINIX INC COM 29444U700 1,710 2,516 SH   SOLE   2,516 0 0
EDWARDS LIFESCIENCES COM 28176E108 1,969 23,536 SH   SOLE   23,536 0 0
BROWN FORMAN CORP CL B 115637209 385 5,578 SH   SOLE   5,578 0 0
GARMIN LTD SHS H2906T109 360 2,729 SH   SOLE   2,729 0 0
GRAINGER W W INC COM 384802104 400 999 SH   SOLE   999 0 0
DUKE REALTY CORP COM NEW 264411505 445 10,615 SH   SOLE   10,615 0 0
AMERICAN ELEC PWR CO COM 025537101 1,602 18,897 SH   SOLE   18,897 0 0
MCKESSON CORP COM 58155Q103 1,083 5,553 SH   SOLE   5,553 0 0
CITRIX SYS INC COM 177376100 908 6,468 SH   SOLE   6,468 0 0
RESMED INC COM 761152107 643 3,314 SH   SOLE   3,314 0 0
ANALOG DEVICES INC COM 032654105 1,572 10,137 SH   SOLE   10,137 0 0
MOODYS CORP COM 615369105 1,588 5,317 SH   SOLE   5,317 0 0
AUTOZONE INC COM 053332102 1,195 851 SH   SOLE   851 0 0
EVERSOURCE ENERGY COM 30040W108 1,056 12,194 SH   SOLE   12,194 0 0
SALESFORCE COM INC COM 79466L302 5,277 24,905 SH   SOLE   24,905 0 0
BOEING CO COM 097023105 5,595 21,966 SH   SOLE   21,966 0 0
TRAVELERS COMPANIES COM 89417E109 2,083 13,849 SH   SOLE   13,849 0 0
PACCAR INC COM 693718108 576 6,204 SH   SOLE   6,204 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,378 6,413 SH   SOLE   6,413 0 0
AUTODESK INC COM 052769106 2,262 8,161 SH   SOLE   8,161 0 0
APPLIED MATLS INC COM 038222105 5,054 37,832 SH   SOLE   37,832 0 0
DIGITAL RLTY TR INC COM 253868103 962 6,834 SH   SOLE   6,834 0 0
CSX CORP COM 126408103 3,034 31,463 SH   SOLE   31,463 0 0
KIMBERLY-CLARK CORP COM 494368103 2,175 15,639 SH   SOLE   15,639 0 0
NEXTERA ENERGY INC COM 65339F101 9,817 129,837 SH   SOLE   129,837 0 0
ENBRIDGE INC COM 29250N105 701 19,249 SH   SOLE   19,249 0 0
SOUTHERN CO COM 842587107 2,482 39,924 SH   SOLE   39,924 0 0
PEPSICO INC COM 713448108 9,245 65,359 SH   SOLE   65,359 0 0
INTEL CORP COM 458140100 9,579 149,664 SH   SOLE   149,664 0 0
ANTHEM INC COM 036752103 3,199 8,912 SH   SOLE   8,912 0 0
BROADCOM INC COM 11135F101 5,190 11,193 SH   SOLE   11,193 0 0
WEC ENERGY GROUP INC COM 92939U106 1,037 11,080 SH   SOLE   11,080 0 0
REGENERON PHARMACEUT COM 75886F107 748 1,580 SH   SOLE   1,580 0 0
DISNEY WALT CO COM 254687106 13,809 74,838 SH   SOLE   74,838 0 0
BECTON DICKINSON & C COM 075887109 2,470 10,158 SH   SOLE   10,158 0 0
EXELON CORP COM 30161N101 1,373 31,375 SH   SOLE   31,375 0 0
PRICE T ROWE GROUP I COM 74144T108 953 5,554 SH   SOLE   5,554 0 0
UNION PAC CORP COM 907818108 7,113 32,273 SH   SOLE   32,273 0 0
INTERNATIONAL BUSINE COM 459200101 2,846 21,355 SH   SOLE   21,355 0 0
JOHNSON & JOHNSON COM 478160104 18,945 115,275 SH   SOLE   115,275 0 0
COCA COLA CO COM 191216100 5,858 111,134 SH   SOLE   111,134 0 0
ADVANCED MICRO DEVIC COM 007903107 2,868 36,534 SH   SOLE   36,534 0 0
PUBLIC STORAGE COM 74460D109 1,287 5,214 SH   SOLE   5,214 0 0
ILLUMINA INC COM 452327109 1,333 3,472 SH   SOLE   3,472 0 0
COGNIZANT TECHNOLOGY CL A 192446102 1,007 12,893 SH   SOLE   12,893 0 0
LAM RESEARCH CORP COM 512807108 2,888 4,852 SH   SOLE   4,852 0 0
FMC CORP COM NEW 302491303 213 1,922 SH   SOLE   1,922 0 0
CVS HEALTH CORP COM 126650100 4,462 59,316 SH   SOLE   59,316 0 0
BIOGEN INC COM 09062X103 1,281 4,580 SH   SOLE   4,580 0 0
BRISTOL-MYERS SQUIBB COM 110122108 5,196 82,313 SH   SOLE   82,313 0 0
GLOBE LIFE INC COM 37959E102 849 8,791 SH   SOLE   8,791 0 0
CENTENE CORP DEL COM 15135B101 1,035 16,191 SH   SOLE   16,191 0 0
DOLLAR GEN CORP NEW COM 256677105 1,426 7,037 SH   SOLE   7,037 0 0
TRUIST FINL CORP COM 89832Q109 2,686 46,053 SH   SOLE   46,053 0 0
CABOT OIL & GAS CORP COM 127097103 685 36,476 SH   SOLE   36,476 0 0
MASCO CORP COM 574599106 857 14,301 SH   SOLE   14,301 0 0
CAMPBELL SOUP CO COM 134429109 512 10,194 SH   SOLE   10,194 0 0
FASTENAL CO COM 311900104 690 13,719 SH   SOLE   13,719 0 0
COLGATE PALMOLIVE CO COM 194162103 2,762 35,036 SH   SOLE   35,036 0 0
ARISTA NETWORKS INC COM 040413106 267 885 SH   SOLE   885 0 0
MARATHON OIL CORP COM 565849106 2,547 238,443 SH   SOLE   238,443 0 0
STATE STR CORP COM 857477103 1,058 12,595 SH   SOLE   12,595 0 0
DUPONT DE NEMOURS IN COM 26614N102 1,681 21,754 SH   SOLE   21,754 0 0
NORTONLIFELOCK INC COM 668771108 236 11,107 SH   SOLE   11,107 0 0
EXXON MOBIL CORP COM 30231G102 6,473 115,943 SH   SOLE   115,943 0 0
ALLIANT ENERGY CORP COM 018802108 622 11,479 SH   SOLE   11,479 0 0
CBRE GROUP INC CL A 12504L109 849 10,733 SH   SOLE   10,733 0 0
PPG INDS INC COM 693506107 885 5,887 SH   SOLE   5,887 0 0
SHERWIN WILLIAMS CO COM 824348106 700 2,847 SH   SOLE   2,847 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,114 6,464 SH   SOLE   6,464 0 0
WILLIS TOWERS WATSON SHS G96629103 627 2,739 SH   SOLE   2,739 0 0
TARGET CORP COM 87612E106 3,683 18,595 SH   SOLE   18,595 0 0
FRANKLIN RESOURCES I COM 354613101 510 17,217 SH   SOLE   17,217 0 0
SERVICENOW INC COM 81762P102 1,867 3,734 SH   SOLE   3,734 0 0
OCCIDENTAL PETE CORP COM 674599105 476 17,896 SH   SOLE   17,896 0 0
ONEOK INC NEW COM 682680103 1,337 26,388 SH   SOLE   26,388 0 0
INTERNATIONAL PAPER COM 460146103 1,068 19,758 SH   SOLE   19,758 0 0
ALASKA AIR GROUP INC COM 011659109 435 6,281 SH   SOLE   6,281 0 0
MARSH & MCLENNAN COS COM 571748102 2,263 18,576 SH   SOLE   18,576 0 0
HARLEY DAVIDSON INC COM 412822108 213 5,309 SH   SOLE   5,309 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,569 5,944 SH   SOLE   5,944 0 0
ABBOTT LABS COM 002824100 10,440 87,116 SH   SOLE   87,116 0 0
CITIZENS FINL GROUP COM 174610105 2,161 48,950 SH   SOLE   48,950 0 0
NASDAQ INC COM 631103108 857 5,808 SH   SOLE   5,808 0 0
JOHNSON CTLS INTL PL SHS G51502105 253 4,239 SH   SOLE   4,239 0 0
HUNT J B TRANS SVCS COM 445658107 748 4,449 SH   SOLE   4,449 0 0
COPART INC COM 217204106 419 3,854 SH   SOLE   3,854 0 0
ILLINOIS TOOL WKS IN COM 452308109 3,047 13,755 SH   SOLE   13,755 0 0
CINTAS CORP COM 172908105 855 2,504 SH   SOLE   2,504 0 0
ALEXANDRIA REAL ESTA COM 015271109 359 2,182 SH   SOLE   2,182 0 0
PARKER-HANNIFIN CORP COM 701094104 1,322 4,191 SH   SOLE   4,191 0 0
FIRST REP BK SAN FRA COM 33616C100 770 4,615 SH   SOLE   4,615 0 0
FIFTH THIRD BANCORP COM 316773100 1,520 40,584 SH   SOLE   40,584 0 0
FORD MTR CO DEL COM 345370860 1,030 84,114 SH   SOLE   84,114 0 0
CHIPOTLE MEXICAN GRI COM 169656105 770 542 SH   SOLE   542 0 0
WHIRLPOOL CORP COM 963320106 1,291 5,860 SH   SOLE   5,860 0 0
AON PLC SHS CL A G0403H108 2,136 9,281 SH   SOLE   9,281 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 3,308 42,807 SH   SOLE   42,807 0 0
CARRIER GLOBAL CORPO COM 14448C104 1,787 42,334 SH   SOLE   42,334 0 0
OTIS WORLDWIDE CORP COM 68902V107 766 11,185 SH   SOLE   11,185 0 0
SCHLUMBERGER LTD COM 806857108 1,460 53,708 SH   SOLE   53,708 0 0
MARATHON PETE CORP COM 56585A102 1,901 35,537 SH   SOLE   35,537 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 2,286 64,206 SH   SOLE   64,206 0 0
NORWEGIAN CRUISE LIN SHS G66721104 642 23,260 SH   SOLE   23,260 0 0
DIAMONDBACK ENERGY I COM 25278X109 608 8,278 SH   SOLE   8,278 0 0
EQUIFAX INC COM 294429105 587 3,240 SH   SOLE   3,240 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,290 27,922 SH   SOLE   27,922 0 0
STANLEY BLACK & DECK COM 854502101 990 4,956 SH   SOLE   4,956 0 0
WELLTOWER INC COM 95040Q104 972 13,570 SH   SOLE   13,570 0 0
AVERY DENNISON CORP COM 053611109 570 3,103 SH   SOLE   3,103 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,161 10,362 SH   SOLE   10,362 0 0
DELTA AIR LINES INC COM NEW 247361702 889 18,418 SH   SOLE   18,418 0 0
HP INC COM 40434L105 1,344 42,343 SH   SOLE   42,343 0 0
VULCAN MATLS CO COM 929160109 225 1,335 SH   SOLE   1,335 0 0
WELLS FARGO CO NEW COM 949746101 2,814 72,035 SH   SOLE   72,035 0 0
MARTIN MARIETTA MATL COM 573284106 427 1,272 SH   SOLE   1,272 0 0
CHUBB LIMITED COM H1467J104 2,006 12,701 SH   SOLE   12,701 0 0
UNITED PARCEL SERVIC CL B 911312106 4,377 25,746 SH   SOLE   25,746 0 0
LINDE PLC SHS G5494J103 3,404 12,150 SH   SOLE   12,150 0 0
GALLAGHER ARTHUR J & COM 363576109 757 6,063 SH   SOLE   6,063 0 0
HOWMET AEROSPACE INC COM 443201108 457 14,226 SH   SOLE   14,226 0 0
GENERAL DYNAMICS COR COM 369550108 1,826 10,058 SH   SOLE   10,058 0 0
FIDELITY NATL INFORM COM 31620M106 2,065 14,684 SH   SOLE   14,684 0 0
SOUTHWEST AIRLS CO COM 844741108 1,139 18,655 SH   SOLE   18,655 0 0
PINNACLE WEST CAP CO COM 723484101 223 2,737 SH   SOLE   2,737 0 0
AMEREN CORP COM 023608102 802 9,860 SH   SOLE   9,860 0 0
STERIS PLC SHS USD G8473T100 518 2,720 SH   SOLE   2,720 0 0
EVEREST RE GROUP LTD COM G3223R108 855 3,450 SH   SOLE   3,450 0 0
CHEVRON CORP NEW COM 166764100 3,424 32,678 SH   SOLE   32,678 0 0
CAPITAL ONE FINL COR COM 14040H105 2,557 20,100 SH   SOLE   20,100 0 0
GENERAL ELECTRIC CO COM 369604103 2,968 226,050 SH   SOLE   226,050 0 0
GLOBAL PMTS INC COM 37940X102 2,903 14,402 SH   SOLE   14,402 0 0
BALL CORP COM 058498106 609 7,181 SH   SOLE   7,181 0 0
ROSS STORES INC COM 778296103 1,182 9,854 SH   SOLE   9,854 0 0
FORTIVE CORP COM 34959J108 833 11,794 SH   SOLE   11,794 0 0
VONTIER CORPORATION COM 928881101 242 7,990 SH   SOLE   7,990 0 0
VIATRIS INC COM 92556V106 872 62,399 SH   SOLE   62,399 0 0
PFIZER INC COM 717081103 8,364 230,851 SH   SOLE   230,851 0 0
US BANCORP DEL COM NEW 902973304 4,045 73,137 SH   SOLE   73,137 0 0
SCHWAB CHARLES CORP COM 808513105 1,472 22,578 SH   SOLE   22,578 0 0
ALIGN TECHNOLOGY INC COM 016255101 967 1,786 SH   SOLE   1,786 0 0
BIO RAD LABS INC CL A 090572207 645 1,130 SH   SOLE   1,130 0 0
HARTFORD FINL SVCS G COM 416515104 779 11,661 SH   SOLE   11,661 0 0
EVERGY INC COM 30034W106 204 3,419 SH   SOLE   3,419 0 0
TESLA INC COM 88160R101 8,479 12,694 SH   SOLE   12,694 0 0
APACHE CORP COM 03743Q108 1,316 73,547 SH   SOLE   73,547 0 0
HORMEL FOODS CORP COM 440452100 918 19,221 SH   SOLE   19,221 0 0
MCCORMICK & CO INC COM NON VTG 579780206 853 9,565 SH   SOLE   9,565 0 0
CINCINNATI FINL CORP COM 172062101 1,263 12,253 SH   SOLE   12,253 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 889 4,726 SH   SOLE   4,726 0 0
WASTE MGMT INC DEL COM 94106L109 2,902 22,495 SH   SOLE   22,495 0 0
CONSTELLATION BRANDS CL A 21036P108 1,150 5,044 SH   SOLE   5,044 0 0
IDEXX LABS INC COM 45168D104 1,128 2,305 SH   SOLE   2,305 0 0
OREILLY AUTOMOTIVE I COM 67103H107 1,135 2,237 SH   SOLE   2,237 0 0
YUM CHINA HLDGS INC COM 98850P109 318 5,379 SH   SOLE   5,379 0 0
TRACTOR SUPPLY CO COM 892356106 585 3,302 SH   SOLE   3,302 0 0
UNITED RENTALS INC COM 911363109 1,006 3,056 SH   SOLE   3,056 0 0
DOMINION ENERGY INC COM 25746U109 1,554 20,457 SH   SOLE   20,457 0 0
TYSON FOODS INC CL A 902494103 417 5,616 SH   SOLE   5,616 0 0
ASSURANT INC COM 04621X108 286 2,015 SH   SOLE   2,015 0 0
YUM BRANDS INC COM 988498101 1,478 13,659 SH   SOLE   13,659 0 0
QORVO INC COM 74736K101 632 3,457 SH   SOLE   3,457 0 0
HEWLETT PACKARD ENTE COM 42824C109 531 33,762 SH   SOLE   33,762 0 0
D R HORTON INC COM 23331A109 1,117 12,538 SH   SOLE   12,538 0 0
XILINX INC COM 983919101 893 7,210 SH   SOLE   7,210 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,446 37,416 SH   SOLE   37,416 0 0
TRANE TECHNOLOGIES P SHS G8994E103 1,157 6,987 SH   SOLE   6,987 0 0
INGERSOLL RAND INC COM 45687V106 330 6,705 SH   SOLE   6,705 0 0
DEVON ENERGY CORP NE COM 25179M103 1,563 71,535 SH   SOLE   71,535 0 0
ALLSTATE CORP COM 020002101 1,869 16,270 SH   SOLE   16,270 0 0
BAKER HUGHES COMPANY CL A 05722G100 672 31,094 SH   SOLE   31,094 0 0
BERKLEY W R CORP COM 084423102 326 4,325 SH   SOLE   4,325 0 0
CONAGRA BRANDS INC COM 205887102 528 14,048 SH   SOLE   14,048 0 0
HOLOGIC INC COM 436440101 555 7,464 SH   SOLE   7,464 0 0
ESSEX PPTY TR INC COM 297178105 255 939 SH   SOLE   939 0 0
M & T BK CORP COM 55261F104 394 2,596 SH   SOLE   2,596 0 0
HOLLYFRONTIER CORP COM 436106108 225 6,299 SH   SOLE   6,299 0 0
ZIONS BANCORPORATION COM 989701107 631 11,483 SH   SOLE   11,483 0 0
VIACOMCBS INC CL B 92556H206 1,286 28,515 SH   SOLE   28,515 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 403 5,622 SH   SOLE   5,622 0 0
CHEMOURS CO COM 163851108 206 7,375 SH   SOLE   7,375 0 0
PHILLIPS 66 COM 718546104 1,503 18,427 SH   SOLE   18,427 0 0
PAYCHEX INC COM 704326107 1,299 13,256 SH   SOLE   13,256 0 0
ARCHER DANIELS MIDLA COM 039483102 1,153 20,235 SH   SOLE   20,235 0 0
NEWS CORP NEW CL A 65249B109 243 9,564 SH   SOLE   9,564 0 0
3M CO COM 88579Y101 6,046 31,378 SH   SOLE   31,378 0 0
ROBERT HALF INTL INC COM 770323103 281 3,595 SH   SOLE   3,595 0 0
QUEST DIAGNOSTICS IN COM 74834L100 565 4,403 SH   SOLE   4,403 0 0
WALGREENS BOOTS ALLI COM 931427108 921 16,781 SH   SOLE   16,781 0 0
AFLAC INC COM 001055102 792 15,471 SH   SOLE   15,471 0 0
BANK NEW YORK MELLON COM 064058100 1,336 28,260 SH   SOLE   28,260 0 0
ALTRIA GROUP INC COM 02209S103 2,683 52,438 SH   SOLE   52,438 0 0
ANSYS INC COM 03662Q105 906 2,667 SH   SOLE   2,667 0 0
HERSHEY CO COM 427866108 1,014 6,413 SH   SOLE   6,413 0 0
EMERSON ELEC CO COM 291011104 1,709 18,943 SH   SOLE   18,943 0 0
WESTERN UN CO COM 959802109 368 14,934 SH   SOLE   14,934 0 0
METLIFE INC COM 59156R108 2,195 36,111 SH   SOLE   36,111 0 0
TWITTER INC COM 90184L102 1,384 21,748 SH   SOLE   21,748 0 0
CHURCH & DWIGHT INC COM 171340102 734 8,399 SH   SOLE   8,399 0 0
GENUINE PARTS CO COM 372460105 712 6,163 SH   SOLE   6,163 0 0
CARDINAL HEALTH INC COM 14149Y108 400 6,583 SH   SOLE   6,583 0 0
CADENCE DESIGN SYSTE COM 127387108 869 6,344 SH   SOLE   6,344 0 0
FEDEX CORP COM 31428X106 1,959 6,897 SH   SOLE   6,897 0 0
CORTEVA INC COM 22052L104 816 17,499 SH   SOLE   17,499 0 0
MSCI INC COM 55354G100 1,410 3,363 SH   SOLE   3,363 0 0
PIONEER NAT RES CO COM 723787107 601 3,784 SH   SOLE   3,784 0 0
SYNCHRONY FINANCIAL COM 87165B103 704 17,314 SH   SOLE   17,314 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,033 5,845 SH   SOLE   5,845 0 0
GENERAL MLS INC COM 370334104 1,424 23,219 SH   SOLE   23,219 0 0
LABORATORY CORP AMER COM NEW 50540R409 657 2,578 SH   SOLE   2,578 0 0
DXC TECHNOLOGY CO COM 23355L106 576 18,411 SH   SOLE   18,411 0 0
PACKAGING CORP AMER COM 695156109 768 5,708 SH   SOLE   5,708 0 0
WATERS CORP COM 941848103 500 1,760 SH   SOLE   1,760 0 0
AMCOR PLC ORD G0250X107 684 58,569 SH   SOLE   58,569 0 0
T-MOBILE US INC COM 872590104 1,917 15,298 SH   SOLE   15,298 0 0
COMERICA INC COM 200340107 2,285 31,854 SH   SOLE   31,854 0 0
ACTIVISION BLIZZARD COM 00507V109 3,003 32,287 SH   SOLE   32,287 0 0
WILLIAMS COS INC COM 969457100 702 29,629 SH   SOLE   29,629 0 0
INVESCO LTD SHS G491BT108 907 35,977 SH   SOLE   35,977 0 0
CERNER CORP COM 156782104 757 10,536 SH   SOLE   10,536 0 0
WEST PHARMACEUTICAL COM 955306105 673 2,388 SH   SOLE   2,388 0 0
SMUCKER J M CO COM NEW 832696405 575 4,544 SH   SOLE   4,544 0 0
IRON MTN INC NEW COM 46284V101 584 15,789 SH   SOLE   15,789 0 0
KIMCO RLTY CORP COM 49446R109 444 23,675 SH   SOLE   23,675 0 0
HEALTHPEAK PROPERTIE COM 42250P103 249 7,833 SH   SOLE   7,833 0 0
SEMPRA ENERGY COM 816851109 1,170 8,826 SH   SOLE   8,826 0 0
APARTMENT INCOME REI COM 03750L109 418 9,780 SH   SOLE   9,780 0 0
LUMEN TECHNOLOGIES I COM 550241103 614 46,007 SH   SOLE   46,007 0 0
COOPER COS INC COM NEW 216648402 636 1,657 SH   SOLE   1,657 0 0
KRAFT HEINZ CO COM 500754106 620 15,506 SH   SOLE   15,506 0 0
REGIONS FINANCIAL CO COM 7591EP100 870 42,099 SH   SOLE   42,099 0 0
CENTERPOINT ENERGY I COM 15189T107 691 30,504 SH   SOLE   30,504 0 0
PRINCIPAL FINANCIAL COM 74251V102 729 12,158 SH   SOLE   12,158 0 0
ROPER TECHNOLOGIES I COM 776696106 1,207 2,992 SH   SOLE   2,992 0 0
JOHNSON CTLS INTL PL SHS G51502105 933 15,642 SH   SOLE   15,642 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,698 13,356 SH   SOLE   13,356 0 0
GILEAD SCIENCES INC COM 375558103 1,223 18,929 SH   SOLE   18,929 0 0
ENTERGY CORP NEW COM 29364G103 489 4,921 SH   SOLE   4,921 0 0
VERISK ANALYTICS INC COM 92345Y106 622 3,519 SH   SOLE   3,519 0 0
AMERIPRISE FINL INC COM 03076C106 833 3,583 SH   SOLE   3,583 0 0
SBA COMMUNICATIONS C CL A 78410G104 597 2,149 SH   SOLE   2,149 0 0
CABLE ONE INC COM 12685J105 410 224 SH   SOLE   224 0 0
KELLOGG CO COM 487836108 379 5,987 SH   SOLE   5,987 0 0
BORGWARNER INC COM 099724106 525 11,324 SH   SOLE   11,324 0 0
VALERO ENERGY CORP COM 91913Y100 772 10,777 SH   SOLE   10,777 0 0
LAUDER ESTEE COS INC CL A 518439104 1,714 5,892 SH   SOLE   5,892 0 0
PUBLIC SVC ENTERPRIS COM 744573106 756 12,550 SH   SOLE   12,550 0 0
INTERNATIONAL FLAVOR COM 459506101 334 2,394 SH   SOLE   2,394 0 0
ALLEGION PLC ORD SHS G0176J109 418 3,325 SH   SOLE   3,325 0 0
LEIDOS HOLDINGS INC COM 525327102 312 3,244 SH   SOLE   3,244 0 0
FISERV INC COM 337738108 3,133 26,318 SH   SOLE   26,318 0 0
DOLLAR TREE INC COM 256746108 500 4,369 SH   SOLE   4,369 0 0
MARRIOTT INTL INC NE CL A 571903202 986 6,658 SH   SOLE   6,658 0 0
KROGER CO COM 501044101 946 26,288 SH   SOLE   26,288 0 0
GAP INC COM 364760108 337 11,300 SH   SOLE   11,300 0 0
AMERISOURCEBERGEN CO COM 03073E105 891 7,547 SH   SOLE   7,547 0 0
UNITED AIRLS HLDGS I COM 910047109 774 13,464 SH   SOLE   13,464 0 0
PPL CORP COM 69351T106 607 21,035 SH   SOLE   21,035 0 0
SL GREEN RLTY CORP COM 78440X804 398 5,683 SH   SOLE   5,683 0 0
KINDER MORGAN INC DE COM 49456B101 618 37,090 SH   SOLE   37,090 0 0
FIRSTENERGY CORP COM 337932107 419 12,078 SH   SOLE   12,078 0 0
FLEETCOR TECHNOLOGIE COM 339041105 351 1,306 SH   SOLE   1,306 0 0
SYNOPSYS INC COM 871607107 1,228 4,954 SH   SOLE   4,954 0 0
V F CORP COM 918204108 953 11,930 SH   SOLE   11,930 0 0
EASTMAN CHEM CO COM 277432100 1,172 10,641 SH   SOLE   10,641 0 0
NEWS CORP NEW CL B 65249B208 637 27,138 SH   SOLE   27,138 0 0
LAS VEGAS SANDS CORP COM 517834107 446 7,343 SH   SOLE   7,343 0 0
NORTHERN TR CORP COM 665859104 598 5,691 SH   SOLE   5,691 0 0
EXPEDITORS INTL WASH COM 302130109 793 7,365 SH   SOLE   7,365 0 0
SMITH A O CORP COM 831865209 315 4,658 SH   SOLE   4,658 0 0
WABTEC COM 929740108 205 2,592 SH   SOLE   2,592 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 609 4,246 SH   SOLE   4,246 0 0
OLD DOMINION FREIGHT COM 679580100 1,180 4,907 SH   SOLE   4,907 0 0
RAYMOND JAMES FINL I COM 754730109 221 1,800 SH   SOLE   1,800 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 244 9,700 SH   SOLE   9,700 0 0
GENERAL MTRS CO COM 37045V100 2,146 37,355 SH   SOLE   37,355 0 0
MGM RESORTS INTERNAT COM 552953101 734 19,323 SH   SOLE   19,323 0 0
APTIV PLC SHS G6095L109 1,206 8,747 SH   SOLE   8,747 0 0
LIVE NATION ENTERTAI COM 538034109 1,145 13,529 SH   SOLE   13,529 0 0
LAMB WESTON HLDGS IN COM 513272104 536 6,918 SH   SOLE   6,918 0 0
ROLLINS INC COM 775711104 477 13,853 SH   SOLE   13,853 0 0
PEOPLES UNITED FINAN COM 712704105 1,623 90,654 SH   SOLE   90,654 0 0
NISOURCE INC COM 65473P105 278 11,510 SH   SOLE   11,510 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,157 7,047 SH   SOLE   7,047 0 0
CF INDS HLDGS INC COM 125269100 290 6,395 SH   SOLE   6,395 0 0
DISCOVERY INC COM SER C 25470F302 349 9,474 SH   SOLE   9,474 0 0
KOHLS CORP COM 500255104 286 4,790 SH   SOLE   4,790 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,444 25,867 SH   SOLE   25,867 0 0
PERKINELMER INC COM 714046109 738 5,749 SH   SOLE   5,749 0 0
ROCKWELL AUTOMATION COM 773903109 1,183 4,456 SH   SOLE   4,456 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 713 4,453 SH   SOLE   4,453 0 0
DOVER CORP COM 260003108 808 5,891 SH   SOLE   5,891 0 0
AKAMAI TECHNOLOGIES COM 00971T101 297 2,912 SH   SOLE   2,912 0 0
TRANSDIGM GROUP INC COM 893641100 333 566 SH   SOLE   566 0 0
METTLER TOLEDO INTER COM 592688105 816 706 SH   SOLE   706 0 0
TAPESTRY INC COM 876030107 430 10,424 SH   SOLE   10,424 0 0
REALTY INCOME CORP COM 756109104 494 7,786 SH   SOLE   7,786 0 0
TEXTRON INC COM 883203101 857 15,285 SH   SOLE   15,285 0 0
HILTON WORLDWIDE HLD COM 43300A203 590 4,880 SH   SOLE   4,880 0 0
CAPRI HOLDINGS LIMIT SHS G1890L107 1,092 21,406 SH   SOLE   21,406 0 0
DISH NETWORK CORPORA CL A 25470M109 685 18,916 SH   SOLE   18,916 0 0
AMPHENOL CORP NEW CL A 032095101 1,054 15,981 SH   SOLE   15,981 0 0
HASBRO INC COM 418056107 532 5,532 SH   SOLE   5,532 0 0
MAXIM INTEGRATED PRO COM 57772K101 432 4,723 SH   SOLE   4,723 0 0
GARTNER INC COM 366651107 444 2,433 SH   SOLE   2,433 0 0
BROADRIDGE FINL SOLU COM 11133T103 869 5,678 SH   SOLE   5,678 0 0
IQVIA HLDGS INC COM 46266C105 539 2,792 SH   SOLE   2,792 0 0
OMNICOM GROUP INC COM 681919106 733 9,880 SH   SOLE   9,880 0 0
INTERPUBLIC GROUP CO COM 460690100 575 19,675 SH   SOLE   19,675 0 0
FOX CORP CL A COM 35137L105 227 6,299 SH   SOLE   6,299 0 0
ADVANCE AUTO PARTS I COM 00751Y106 366 1,997 SH   SOLE   1,997 0 0
MOHAWK INDS INC COM 608190104 267 1,390 SH   SOLE   1,390 0 0
LENNAR CORP CL A 526057104 834 8,240 SH   SOLE   8,240 0 0
PVH CORPORATION COM 693656100 661 6,254 SH   SOLE   6,254 0 0
AMERICAN AIRLS GROUP COM 02376R102 324 13,536 SH   SOLE   13,536 0 0
DARDEN RESTAURANTS I COM 237194105 1,178 8,294 SH   SOLE   8,294 0 0
CARMAX INC COM 143130102 268 2,017 SH   SOLE   2,017 0 0
TECHNIPFMC PLC COM G87110105 190 24,650 SH   SOLE   24,650 0 0
ETSY INC COM 29786A106 355 1,758 SH   SOLE   1,758 0 0
CATALENT INC COM 148806102 258 2,453 SH   SOLE   2,453 0 0
GRACO INC COM 384109104 336 4,692 SH   SOLE   4,692 0 0
FRANKLIN ELEC INC COM 353514102 870 11,021 SH   SOLE   11,021 0 0
HUNTINGTON INGALLS I COM 446413106 408 1,981 SH   SOLE   1,981 0 0
BROWN & BROWN INC COM 115236101 264 5,767 SH   SOLE   5,767 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 708 7,417 SH   SOLE   7,417 0 0
IHS MARKIT LTD SHS G47567105 537 5,551 SH   SOLE   5,551 0 0
PAYCOM SOFTWARE INC COM 70432V102 224 606 SH   SOLE   606 0 0
TELEDYNE TECHNOLOGIE COM 879360105 450 1,088 SH   SOLE   1,088 0 0
ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 415 14,229 SH   SOLE   14,229 0 0
MACYS INC COM 55616P104 250 15,466 SH   SOLE   15,466 0 0
BP PLC SPONSORED ADR 055622104 562 23,095 SH   SOLE   23,095 0 0
RYDER SYS INC COM 783549108 249 3,292 SH   SOLE   3,292 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 136 11,301 SH   SOLE   11,301 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 460 11,728 SH   SOLE   11,728 0 0
ERICSSON ADR B SEK 10 294821608 706 53,498 SH   SOLE   53,498 0 0
NOKIA CORP SPONSORED ADR 654902204 139 35,010 SH   SOLE   35,010 0 0
GANNETT CO INC COM 36472T109 70 13,003 SH   SOLE   13,003 0 0
MID-AMER APT CMNTYS COM 59522J103 554 3,836 SH   SOLE   3,836 0 0
FORTUNE BRANDS HOME COM 34964C106 598 6,236 SH   SOLE   6,236 0 0
FORTINET INC COM 34959E109 1,000 5,425 SH   SOLE   5,425 0 0
MARKETAXESS HLDGS IN COM 57060D108 587 1,179 SH   SOLE   1,179 0 0
CDW CORP COM 12514G108 717 4,329 SH   SOLE   4,329 0 0
AMETEK INC COM 031100100 1,473 11,533 SH   SOLE   11,533 0 0
EOG RES INC COM 26875P101 780 10,750 SH   SOLE   10,750 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,563 31,418 SH   SOLE   31,418 0 0
HANESBRANDS INC COM 410345102 304 15,462 SH   SOLE   15,462 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 628 34,052 SH   SOLE   34,052 0 0
UNIFIRST CORP MASS COM 904708104 201 897 SH   SOLE   897 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 508 1,048 SH   SOLE   1,048 0 0
LKQ CORP COM 501889208 231 5,451 SH   SOLE   5,451 0 0
CELANESE CORP DEL COM 150870103 406 2,711 SH   SOLE   2,711 0 0
EXPEDIA GROUP INC COM NEW 30212P303 200 1,164 SH   SOLE   1,164 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,378 10,670 SH   SOLE   10,670 0 0
XYLEM INC COM 98419M100 430 4,084 SH   SOLE   4,084 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,237 7,971 SH   SOLE   7,971 0 0
DTE ENERGY CO COM 233331107 1,165 8,750 SH   SOLE   8,750 0 0
SYSCO CORP COM 871829107 873 11,082 SH   SOLE   11,082 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 810 18,208 SH   SOLE   18,208 0 0
BERKSHIRE HATHAWAY I CL A 084670108 771 2 SH   SOLE   2 0 0
ULTA BEAUTY INC COM 90384S303 241 780 SH   SOLE   780 0 0
HENRY JACK & ASSOC I COM 426281101 826 5,444 SH   SOLE   5,444 0 0
F5 NETWORKS INC COM 315616102 261 1,250 SH   SOLE   1,250 0 0
ATMOS ENERGY CORP COM 049560105 226 2,284 SH   SOLE   2,284 0 0
DENTSPLY SIRONA INC COM 24906P109 257 4,027 SH   SOLE   4,027 0 0
CIMAREX ENERGY CO COM 171798101 253 4,264 SH   SOLE   4,264 0 0
IDEX CORP COM 45167R104 577 2,755 SH   SOLE   2,755 0 0
AMEDISYS INC COM 023436108 288 1,089 SH   SOLE   1,089 0 0
HUBBELL INC COM 443510607 219 1,171 SH   SOLE   1,171 0 0
MONOLITHIC PWR SYS I COM 609839105 383 1,083 SH   SOLE   1,083 0 0
LOEWS CORP COM 540424108 395 7,709 SH   SOLE   7,709 0 0
WASTE CONNECTIONS IN COM 94106B101 632 5,854 SH   SOLE   5,854 0 0
ARCHROCK INC COM 03957W106 311 32,771 SH   SOLE   32,771 0 0
MURPHY OIL CORP COM 626717102 364 22,206 SH   SOLE   22,206 0 0
CALERES INC COM 129500104 588 26,990 SH   SOLE   26,990 0 0
TOPBUILD CORP COM 89055F103 269 1,284 SH   SOLE   1,284 0 0
FIRST HORIZON CORPOR COM 320517105 240 14,206 SH   SOLE   14,206 0 0
COGNEX CORP COM 192422103 450 5,420 SH   SOLE   5,420 0 0
PROVIDENT FINL SVCS COM 74386T105 205 9,180 SH   SOLE   9,180 0 0
CORE LABORATORIES N COM N22717107 398 13,819 SH   SOLE   13,819 0 0
RPM INTL INC COM 749685103 237 2,581 SH   SOLE   2,581 0 0
BRINKER INTL INC COM 109641100 820 11,536 SH   SOLE   11,536 0 0
TIMKENSTEEL CORPORAT COM 887399103 474 40,378 SH   SOLE   40,378 0 0
OCEANEERING INTL INC COM 675232102 407 35,631 SH   SOLE   35,631 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 349 29,452 SH   SOLE   29,452 0 0
G III APPAREL GROUP COM 36237H101 392 12,992 SH   SOLE   12,992 0 0
PARK HOTELS RESORTS COM 700517105 305 14,127 SH   SOLE   14,127 0 0
PROPETRO HLDG CORP COM 74347M108 211 19,787 SH   SOLE   19,787 0 0
CAESARS ENTERTAINMEN COM 12769G100 337 3,860 SH   SOLE   3,860 0 0
MERIDIAN BIOSCIENCE COM 589584101 585 22,283 SH   SOLE   22,283 0 0
PDC ENERGY INC COM 69327R101 293 8,518 SH   SOLE   8,518 0 0
MATADOR RES CO COM 576485205 1,983 84,569 SH   SOLE   84,569 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 246 857 SH   SOLE   857 0 0
NABORS INDUSTRIES LT SHS G6359F137 395 4,224 SH   SOLE   4,224 0 0
WD-40 CO COM 929236107 828 2,705 SH   SOLE   2,705 0 0
NVR INC COM 62944T105 551 117 SH   SOLE   117 0 0
HELEN OF TROY LTD COM G4388N106 288 1,369 SH   SOLE   1,369 0 0
RENAISSANCERE HLDGS COM G7496G103 219 1,367 SH   SOLE   1,367 0 0
SAIA INC COM 78709Y105 638 2,766 SH   SOLE   2,766 0 0
MKS INSTRS INC COM 55306N104 295 1,593 SH   SOLE   1,593 0 0
MOLINA HEALTHCARE IN COM 60855R100 373 1,596 SH   SOLE   1,596 0 0
ROYAL GOLD INC COM 780287108 254 2,362 SH   SOLE   2,362 0 0
EQT CORP COM 26884L109 414 22,268 SH   SOLE   22,268 0 0
FACTSET RESH SYS INC COM 303075105 244 789 SH   SOLE   789 0 0
SCOTTS MIRACLE GRO C CL A 810186106 603 2,462 SH   SOLE   2,462 0 0
NAVIENT CORPORATION COM 63938C108 195 13,639 SH   SOLE   13,639 0 0
BIO-TECHNE CORP COM 09073M104 290 759 SH   SOLE   759 0 0
LEAR CORP COM NEW 521865204 353 1,946 SH   SOLE   1,946 0 0
DARLING INGREDIENTS COM 237266101 213 2,891 SH   SOLE   2,891 0 0
GENTEX CORP COM 371901109 213 5,983 SH   SOLE   5,983 0 0
CHURCHILL DOWNS INC COM 171484108 830 3,649 SH   SOLE   3,649 0 0
REPLIGEN CORP COM 759916109 217 1,115 SH   SOLE   1,115 0 0
DOMINOS PIZZA INC COM 25754A201 371 1,009 SH   SOLE   1,009 0 0
AMERICAN FINL GROUP COM 025932104 256 2,242 SH   SOLE   2,242 0 0
SNAP ON INC COM 833034101 403 1,746 SH   SOLE   1,746 0 0
UGI CORP NEW COM 902681105 263 6,413 SH   SOLE   6,413 0 0
CLEVELAND-CLIFFS INC COM 185899101 390 19,404 SH   SOLE   19,404 0 0
HOPE BANCORP INC COM 43940T109 525 34,859 SH   SOLE   34,859 0 0
LENNOX INTL INC COM 526107107 231 742 SH   SOLE   742 0 0
JEFFERIES FINL GROUP COM 47233W109 705 23,424 SH   SOLE   23,424 0 0
NOVO-NORDISK A S ADR 670100205 2,158 32,015 SH   SOLE   32,015 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 6,372 53,868 SH   SOLE   53,868 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 1,087 201,997 SH   SOLE   201,997 0 0
UBS GROUP AG SHS H42097107 377 24,259 SH   SOLE   24,259 0 0
SHOPIFY INC CL A 82509L107 1,077 973 SH   SOLE   973 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 1,454 200,532 SH   SOLE   200,532 0 0
RIO TINTO PLC SPONSORED ADR 767204100 926 11,928 SH   SOLE   11,928 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,277 68,822 SH   SOLE   68,822 0 0
SANOFI SPONSORED ADR 80105N105 1,055 21,334 SH   SOLE   21,334 0 0
ROYAL BK CDA COM 780087102 1,658 17,978 SH   SOLE   17,978 0 0
CANADIAN NATL RY CO COM 136375102 775 6,683 SH   SOLE   6,683 0 0
SONY CORP SPONSORED ADR 835699307 2,370 22,359 SH   SOLE   22,359 0 0
SAP SE SPON ADR 803054204 2,014 16,399 SH   SOLE   16,399 0 0
SERVICE CORP INTL COM 817565104 317 6,216 SH   SOLE   6,216 0 0
PRUDENTIAL PLC ADR 74435K204 674 15,777 SH   SOLE   15,777 0 0
BANK MONTREAL QUE COM 063671101 914 10,254 SH   SOLE   10,254 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,774 17,777 SH   SOLE   17,777 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 483 13,523 SH   SOLE   13,523 0 0
TORONTO DOMINION BK COM NEW 891160509 1,666 25,553 SH   SOLE   25,553 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,052 24,009 SH   SOLE   24,009 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 584 15,083 SH   SOLE   15,083 0 0
BCE INC COM NEW 05534B760 581 12,868 SH   SOLE   12,868 0 0
HONDA MOTOR LTD AMERN SHS 438128308 747 24,751 SH   SOLE   24,751 0 0
BARRICK GOLD CORP COM 067901108 467 23,577 SH   SOLE   23,577 0 0
FLOWERS FOODS INC COM 343498101 423 17,789 SH   SOLE   17,789 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 794 13,915 SH   SOLE   13,915 0 0
RELX PLC SPONSORED ADR 759530108 965 38,361 SH   SOLE   38,361 0 0
BANK NOVA SCOTIA B C COM 064149107 1,127 18,017 SH   SOLE   18,017 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,063 15,319 SH   SOLE   15,319 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,505 5,677 SH   SOLE   5,677 0 0
ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 525 137,402 SH   SOLE   137,402 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 375 6,488 SH   SOLE   6,488 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 194 18,346 SH   SOLE   18,346 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 302 7,880 SH   SOLE   7,880 0 0
VALE S A SPONSORED ADS 91912E105 393 22,596 SH   SOLE   22,596 0 0
FERRARI N V COM N3167Y103 280 1,340 SH   SOLE   1,340 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 95 11,104 SH   SOLE   11,104 0 0
ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 254 51,206 SH   SOLE   51,206 0 0
BARCLAYS PLC ADR 06738E204 772 75,488 SH   SOLE   75,488 0 0
CANADIAN PAC RY LTD COM 13645T100 452 1,192 SH   SOLE   1,192 0 0
MANULIFE FINL CORP COM 56501R106 545 25,353 SH   SOLE   25,353 0 0
CANADIAN NAT RES LTD COM 136385101 432 13,996 SH   SOLE   13,996 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 200 23,643 SH   SOLE   23,643 0 0
CARNIVAL PLC ADR 14365C103 387 17,267 SH   SOLE   17,267 0 0
PEMBINA PIPELINE COR COM 706327103 306 10,616 SH   SOLE   10,616 0 0
CENOVUS ENERGY INC COM 15135U109 484 64,308 SH   SOLE   64,308 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 107 22,748 SH   SOLE   22,748 0 0
FOMENTO ECONOMICO ME SPON ADR UNITS 344419106 379 5,032 SH   SOLE   5,032 0 0
ORIX CORP SPONSORED ADR 686330101 909 10,720 SH   SOLE   10,720 0 0
INVESCO MORTGAGE CAP COM 46131B100 225 56,034 SH   SOLE   56,034 0 0
KINROSS GOLD CORP COM 496902404 280 42,022 SH   SOLE   42,022 0 0
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 386 73,943 SH   SOLE   73,943 0 0
APOLLO COML REAL EST COM 03762U105 318 22,734 SH   SOLE   22,734 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 755 12,750 SH   SOLE   12,750 0 0
AGNICO EAGLE MINES L COM 008474108 234 4,043 SH   SOLE   4,043 0 0
REDWOOD TR INC COM 758075402 1,033 99,204 SH   SOLE   99,204 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 297 7,839 SH   SOLE   7,839 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,692 138,338 SH   SOLE   138,338 0 0
CGI INC CL A SUB VTG 12532H104 587 7,052 SH   SOLE   7,052 0 0
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 148 10,862 SH   SOLE   10,862 0 0
AMBEV SA SPONSORED ADR 02319V103 147 53,807 SH   SOLE   53,807 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 393 73,334 SH   SOLE   73,334 0 0
ARROW ELECTRS INC COM 042735100 282 2,549 SH   SOLE   2,549 0 0
ALCON AG ORD SHS H01301128 655 9,334 SH   SOLE   9,334 0 0
WHEATON PRECIOUS MET COM 962879102 226 5,910 SH   SOLE   5,910 0 0
OPEN TEXT CORP COM 683715106 251 5,270 SH   SOLE   5,270 0 0
THOMSON REUTERS CORP COM NEW 884903709 675 7,711 SH   SOLE   7,711 0 0
MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 536 184,113 SH   SOLE   184,113 0 0
WPP PLC NEW ADR 92937A102 316 4,943 SH   SOLE   4,943 0 0
CNH INDL N V SHS N20944109 288 18,444 SH   SOLE   18,444 0 0
PEARSON PLC SPONSORED ADR 705015105 458 42,839 SH   SOLE   42,839 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 808 16,341 SH   SOLE   16,341 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 89 10,044 SH   SOLE   10,044 0 0
CHINA LIFE INS CO LT SPON ADR REP H 16939P106 114 10,984 SH   SOLE   10,984 0 0
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 827 21,132 SH   SOLE   21,132 0 0
UFP INDUSTRIES INC COM 90278Q108 550 7,258 SH   SOLE   7,258 0 0
GREENBRIER COS INC COM 393657101 372 7,885 SH   SOLE   7,885 0 0
BARNES GROUP INC COM 067806109 216 4,357 SH   SOLE   4,357 0 0
PROASSURANCE CORP COM 74267C106 785 29,335 SH   SOLE   29,335 0 0
READY CAPITAL CORP COM 75574U101 238 17,727 SH   SOLE   17,727 0 0
CANADIAN IMP BK COMM COM 136069101 795 8,120 SH   SOLE   8,120 0 0
BROOKLINE BANCORP IN COM 11373M107 152 10,101 SH   SOLE   10,101 0 0
EMPLOYERS HOLDINGS I COM 292218104 887 20,601 SH   SOLE   20,601 0 0
RLI CORP COM 749607107 486 4,356 SH   SOLE   4,356 0 0
INTERCONTINENTAL HOT SPONSORED ADS 45857P806 369 5,356 SH   SOLE   5,356 0 0
AEGON N V NY REGISTRY SHS 007924103 338 71,389 SH   SOLE   71,389 0 0
NORTHWEST BANCSHARES COM 667340103 392 27,109 SH   SOLE   27,109 0 0
SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 872 25,999 SH   SOLE   25,999 0 0
ROGERS COMMUNICATION CL B 775109200 210 4,557 SH   SOLE   4,557 0 0
CRH PLC ADR 12626K203 227 4,825 SH   SOLE   4,825 0 0
ABB LTD SPONSORED ADR 000375204 606 19,882 SH   SOLE   19,882 0 0
ORANGE SPONSORED ADR 684060106 276 22,386 SH   SOLE   22,386 0 0
TELUS CORPORATION COM 87971M103 205 10,307 SH   SOLE   10,307 0 0
LOGITECH INTL S A SHS H50430232 760 7,269 SH   SOLE   7,269 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 221 8,446 SH   SOLE   8,446 0 0
MICROSTRATEGY INC CL A NEW 594972408 301 443 SH   SOLE   443 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 442 7,031 SH   SOLE   7,031 0 0
LHC GROUP INC COM 50187A107 309 1,615 SH   SOLE   1,615 0 0
AMN HEALTHCARE SVCS COM 001744101 306 4,150 SH   SOLE   4,150 0 0
HAWAIIAN ELEC INDUST COM 419870100 213 4,799 SH   SOLE   4,799 0 0
PENN NATL GAMING INC COM 707569109 336 3,201 SH   SOLE   3,201 0 0
URSTADT BIDDLE PPTYS CL A 917286205 291 17,503 SH   SOLE   17,503 0 0
ARCOSA INC COM 039653100 202 3,098 SH   SOLE   3,098 0 0
TELEFONICA S A SPONSORED ADR 879382208 273 60,211 SH   SOLE   60,211 0 0
CANON INC SPONSORED ADR 138006309 815 35,800 SH   SOLE   35,800 0 0
TOTAL SE SPONSORED ADS 89151E109 558 11,994 SH   SOLE   11,994 0 0
BANCO SANTANDER S.A. ADR 05964H105 639 186,437 SH   SOLE   186,437 0 0
ENDO INTL PLC SHS G30401106 181 24,441 SH   SOLE   24,441 0 0
ORASURE TECHNOLOGIES COM 68554V108 181 15,482 SH   SOLE   15,482 0 0
CHARLES RIV LABS INT COM 159864107 457 1,578 SH   SOLE   1,578 0 0
TORO CO COM 891092108 335 3,244 SH   SOLE   3,244 0 0
IRIDIUM COMMUNICATIO COM 46269C102 212 5,146 SH   SOLE   5,146 0 0
KRATON CORPORATION COM 50077C106 548 14,974 SH   SOLE   14,974 0 0
TANGER FACTORY OUTLE COM 875465106 287 18,949 SH   SOLE   18,949 0 0
APTARGROUP INC COM 038336103 226 1,595 SH   SOLE   1,595 0 0
REALOGY HLDGS CORP COM 75605Y106 196 12,950 SH   SOLE   12,950 0 0
ESSENTIAL UTILS INC COM 29670G102 214 4,790 SH   SOLE   4,790 0 0
DISCOVERY INC COM SER A 25470F104 267 6,146 SH   SOLE   6,146 0 0
TRINSEO S A SHS L9340P101 250 3,926 SH   SOLE   3,926 0 0
LEXINGTON REALTY TRU COM 529043101 130 11,746 SH   SOLE   11,746 0 0
CHATHAM LODGING TR COM 16208T102 207 15,721 SH   SOLE   15,721 0 0
WEBSTER FINL CORP CO COM 947890109 248 4,502 SH   SOLE   4,502 0 0
SKYWEST INC COM 830879102 259 4,747 SH   SOLE   4,747 0 0
SUMMIT HOTEL PPTYS I COM 866082100 214 21,067 SH   SOLE   21,067 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 91 20,434 SH   SOLE   20,434 0 0
HAEMONETICS CORP COM 405024100 293 2,641 SH   SOLE   2,641 0 0
FLUOR CORP NEW COM 343412102 266 11,507 SH   SOLE   11,507 0 0
AMER STATES WTR CO COM 029899101 213 2,813 SH   SOLE   2,813 0 0
LANNET INC COM 516012101 59 11,188 SH   SOLE   11,188 0 0
STAMPS COM INC COM NEW 852857200 233 1,166 SH   SOLE   1,166 0 0
B & G FOODS INC NEW COM 05508R106 305 9,817 SH   SOLE   9,817 0 0
RANGE RES CORP COM 75281A109 435 42,122 SH   SOLE   42,122 0 0
UNIVERSAL CORP VA COM 913456109 331 5,616 SH   SOLE   5,616 0 0
SONOCO PRODS CO COM 835495102 401 6,331 SH   SOLE   6,331 0 0
COMMERCE BANCSHARES COM 200525103 301 3,924 SH   SOLE   3,924 0 0
POOL CORP COM 73278L105 546 1,582 SH   SOLE   1,582 0 0
TEXAS CAP BANCSHARES COM 88224Q107 365 5,143 SH   SOLE   5,143 0 0
PTC INC COM 69370C100 249 1,808 SH   SOLE   1,808 0 0
HILLENBRAND INC COM 431571108 266 5,585 SH   SOLE   5,585 0 0
HERSHA HOSPITALITY T PR SHS BEN INT 427825500 206 19,567 SH   SOLE   19,567 0 0
CHART INDS INC COM PAR $0.01 16115Q308 243 1,709 SH   SOLE   1,709 0 0
HORACE MANN EDUCATOR COM 440327104 243 5,627 SH   SOLE   5,627 0 0
MERCURY GENL CORP NE COM 589400100 216 3,552 SH   SOLE   3,552 0 0
SAFETY INS GROUP INC COM 78648T100 253 3,007 SH   SOLE   3,007 0 0
UMPQUA HLDGS CORP COM 904214103 193 10,978 SH   SOLE   10,978 0 0
NEW YORK CMNTY BANCO COM 649445103 284 22,485 SH   SOLE   22,485 0 0
AVISTA CORP COM 05379B107 310 6,488 SH   SOLE   6,488 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 227 7,659 SH   SOLE   7,659 0 0
FRANKLIN STR PPTYS C COM 35471R106 74 13,624 SH   SOLE   13,624 0 0
ASSOCIATED BANC CORP COM 045487105 232 10,855 SH   SOLE   10,855 0 0
FIRST FINL BANCORP O COM 320209109 311 12,950 SH   SOLE   12,950 0 0
MASIMO CORP COM 574795100 280 1,220 SH   SOLE   1,220 0 0
AXON ENTERPRISE INC COM 05464C101 230 1,612 SH   SOLE   1,612 0 0
DESIGNER BRANDS INC CL A 250565108 293 16,852 SH   SOLE   16,852 0 0
CADENCE BANCORPORATI CL A 12739A100 728 35,103 SH   SOLE   35,103 0 0
TREX CO INC COM 89531P105 229 2,499 SH   SOLE   2,499 0 0
CACI INTL INC CL A 127190304 270 1,093 SH   SOLE   1,093 0 0
FABRINET SHS G3323L100 215 2,381 SH   SOLE   2,381 0 0
CHEMED CORP NEW COM 16359R103 342 743 SH   SOLE   743 0 0
RH COM 74967X103 513 860 SH   SOLE   860 0 0
SYNOVUS FINL CORP COM NEW 87161C501 318 6,950 SH   SOLE   6,950 0 0
CALLON PETE CO DEL COM 13123X508 270 7,003 SH   SOLE   7,003 0 0
EMCOR GROUP INC COM 29084Q100 264 2,357 SH   SOLE   2,357 0 0
VALMONT INDS INC COM 920253101 235 987 SH   SOLE   987 0 0
GRANITE PT MTG TR IN COM STK 38741L107 364 30,410 SH   SOLE   30,410 0 0
OIL STS INTL INC COM 678026105 70 11,658 SH   SOLE   11,658 0 0
COOPER STD HLDGS INC COM 21676P103 217 5,971 SH   SOLE   5,971 0 0
RPT REALTY SH BEN INT 74971D101 177 15,531 SH   SOLE   15,531 0 0
OXFORD INDS INC COM 691497309 290 3,322 SH   SOLE   3,322 0 0
PENN VA CORP COM 70788V102 323 24,103 SH   SOLE   24,103 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,758 60,339 SH   SOLE   60,339 0 0
MAGNA INTL INC COM 559222401 320 3,636 SH   SOLE   3,636 0 0
ENI S P A SPONSORED ADR 26874R108 280 11,337 SH   SOLE   11,337 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 296 8,048 SH   SOLE   8,048 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 101 18,782 SH   SOLE   18,782 0 0
FORTIS INC COM 349553107 279 6,441 SH   SOLE   6,441 0 0
WATSCO INC COM 942622200 402 1,543 SH   SOLE   1,543 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 121 17,377 SH   SOLE   17,377 0 0
FRANCO NEV CORP COM 351858105 219 1,750 SH   SOLE   1,750 0 0
FRESENIUS MED CARE A SPONSORED ADR 358029106 224 6,079 SH   SOLE   6,079 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 477 26,115 SH   SOLE   26,115 0 0
POSCO SPONSORED ADR 693483109 768 10,644 SH   SOLE   10,644 0 0
UNITED THERAPEUTICS COM 91307C102 215 1,284 SH   SOLE   1,284 0 0
TYLER TECHNOLOGIES I COM 902252105 357 841 SH   SOLE   841 0 0
TERADYNE INC COM 880770102 224 1,839 SH   SOLE   1,839 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 422 5,661 SH   SOLE   5,661 0 0
ENSIGN GROUP INC COM 29358P101 279 2,975 SH   SOLE   2,975 0 0
AMERICAN AXLE & MFG COM 024061103 99 10,198 SH   SOLE   10,198 0 0
SIGNET JEWELERS LIMI SHS G81276100 305 5,263 SH   SOLE   5,263 0 0
UNITED FIRE GROUP IN COM 910340108 275 7,910 SH   SOLE   7,910 0 0
STEEL DYNAMICS INC COM 858119100 325 6,400 SH   SOLE   6,400 0 0
GOODYEAR TIRE & RUBR COM 382550101 217 12,348 SH   SOLE   12,348 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 131 10,170 SH   SOLE   10,170 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,399 6,537 SH   SOLE   6,537 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,986 39,332 SH   SOLE   39,332 0 0
ISHARES TR S&P SML 600 GWT 464287887 263 2,052 SH   SOLE   2,052 0 0
ISHARES TR S&P 100 ETF 464287101 481 2,677 SH   SOLE   2,677 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1,681 6,086 SH   SOLE   6,086 0 0
ICON PLC SHS G4705A100 307 1,562 SH   SOLE   1,562 0 0
IMPERIAL OIL LTD COM NEW 453038408 257 10,638 SH   SOLE   10,638 0 0
SUNCOR ENERGY INC NE COM 867224107 208 9,943 SH   SOLE   9,943 0 0
EQUINOR ASA SPONSORED ADR 29446M102 231 11,881 SH   SOLE   11,881 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 663 285,877 SH   SOLE   285,877 0 0
GERDAU SA SPON ADR REP PFD 373737105 108 20,272 SH   SOLE   20,272 0 0
TECK RESOURCES LTD CL B 878742204 326 16,990 SH   SOLE   16,990 0 0
BRF SA SPONSORED ADR 10552T107 73 16,236 SH   SOLE   16,236 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 457 7,024 SH   SOLE   7,024 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 278 8,173 SH   SOLE   8,173 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 410 3,087 SH   SOLE   3,087 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 659 3,924 SH   SOLE   3,924 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,369 6,502 SH   SOLE   6,502 0 0
ISHARES TR SP SMCP600VL ETF 464287879 342 3,396 SH   SOLE   3,396 0 0
J2 GLOBAL INC COM 48123V102 206 1,717 SH   SOLE   1,717 0 0
MICHAELS COS INC COM 59408Q106 263 11,965 SH   SOLE   11,965 0 0
FIVE BELOW INC COM 33829M101 211 1,104 SH   SOLE   1,104 0 0
SEACOAST BKG CORP FL COM NEW 811707801 1,015 28,006 SH   SOLE   28,006 0 0
SOUTHWESTERN ENERGY COM 845467109 60 12,916 SH   SOLE   12,916 0 0
NICE LTD SPONSORED ADR 653656108 218 1,002 SH   SOLE   1,002 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 941 4,151 SH   SOLE   4,151 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,250 10,772 SH   SOLE   10,772 0 0
SIRIUS XM HOLDINGS I COM 82968B103 162 26,576 SH   SOLE   26,576 0 0
HEXCEL CORP NEW COM 428291108 253 4,525 SH   SOLE   4,525 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,325 9,053 SH   SOLE   9,053 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,258 5,697 SH   SOLE   5,697 0 0
ISHARES TR CORE S&P TTL STK 464287150 602 6,579 SH   SOLE   6,579 0 0
ISHARES TR CORE S&P500 ETF 464287200 2,644 6,646 SH   SOLE   6,646 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 490 4,969 SH   SOLE   4,969 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 310 6,791 SH   SOLE   6,791 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 216 5,692 SH   SOLE   5,692 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 532 17,954 SH   SOLE   17,954 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 545 15,040 SH   SOLE   15,040 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 236 5,384 SH   SOLE   5,384 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 229 5,411 SH   SOLE   5,411 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 350 9,893 SH   SOLE   9,893 0 0
TRILOGY METALS INC N COM 89621C105 43 20,000 SH   SOLE   20,000 0 0
ISHARES TR SHORT TREAS BD 464288679 233 2,110 SH   SOLE   2,110 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 509 2,093 SH   SOLE   2,093 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 365 3,000 SH   SOLE   3,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 736 10,228 SH   SOLE   10,228 0 0
ISHARES INC CORE MSCI EMKT 46434G103 997 15,497 SH   SOLE   15,497 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 650 3,923 SH   SOLE   3,923 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 823 2,995 SH   SOLE   2,995 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,756 13,358 SH   SOLE   13,358 0 0
ISHARES TR EAFE SML CP ETF 464288273 397 5,532 SH   SOLE   5,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 449 3,460 SH   SOLE   3,460 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 931 25,646 SH   SOLE   25,646 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,841 19,172 SH   SOLE   19,172 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 916 16,746 SH   SOLE   16,746 0 0
ISHARES TR MBS ETF 464288588 425 3,915 SH   SOLE   3,915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 401 1,256 SH   SOLE   1,256 0 0
WP CAREY INC COM 92936U109 259 3,655 SH   SOLE   3,655 0 0
ISHARES TR U.S. TECH ETF 464287721 328 3,738 SH   SOLE   3,738 0 0
BLACKROCK ENHANCD CA COM 09256A109 193 10,000 SH   SOLE   10,000 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 719 6,672 SH   SOLE   6,672 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 729 5,614 SH   SOLE   5,614 0 0
ISHARES INC JP MRG EM CRP BD 464286251 346 6,650 SH   SOLE   6,650 0 0
ISHARES TR BROAD USD HIGH 46435U853 354 8,596 SH   SOLE   8,596 0 0
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 347 3,568 SH   SOLE   3,568 0 0