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 12,033 32,963 SH   SOLE   32,963 0 0
INTUIT COM 461202103 4,444 9,066 SH   SOLE   9,066 0 0
QUALCOMM INC COM 747525103 5,922 41,431 SH   SOLE   41,431 0 0
VERISIGN INC COM 92343E102 795 3,490 SH   SOLE   3,490 0 0
VISA INC COM CL A 92826C839 16,280 69,624 SH   SOLE   69,624 0 0
INTERCONTINENTAL EXC COM 45866F104 2,261 19,051 SH   SOLE   19,051 0 0
ADOBE SYSTEMS INCORP COM 00724F101 11,978 20,452 SH   SOLE   20,452 0 0
APPLE INC COM 037833100 94,613 690,685 SH   SOLE   690,685 0 0
BOOKING HOLDINGS INC COM 09857L108 2,694 1,231 SH   SOLE   1,231 0 0
ALPHABET INC CAP STK CL C 02079K107 24,369 9,723 SH   SOLE   9,723 0 0
CROWN CASTLE INTL CO COM 22822V101 3,006 15,410 SH   SOLE   15,410 0 0
NIKE INC CL B 654106103 10,155 65,734 SH   SOLE   65,734 0 0
ALPHABET INC CAP STK CL A 02079K305 24,296 9,950 SH   SOLE   9,950 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 4,362 14,803 SH   SOLE   14,803 0 0
CATERPILLAR INC COM 149123101 4,774 21,942 SH   SOLE   21,942 0 0
LOWES COS INC COM 548661107 4,911 25,325 SH   SOLE   25,325 0 0
CISCO SYS INC COM 17275R102 8,745 165,237 SH   SOLE   165,237 0 0
NETAPP INC COM 64110D104 465 5,687 SH   SOLE   5,687 0 0
COMCAST CORP NEW CL A 20030N101 11,391 199,778 SH   SOLE   199,778 0 0
THERMO FISHER SCIENT COM 883556102 8,970 17,782 SH   SOLE   17,782 0 0
REPUBLIC SVCS INC COM 760759100 1,306 11,873 SH   SOLE   11,873 0 0
BEST BUY INC COM 086516101 1,006 8,749 SH   SOLE   8,749 0 0
QUANTA SVCS INC COM 74762E102 523 5,780 SH   SOLE   5,780 0 0
MORGAN STANLEY COM NEW 617446448 4,914 53,609 SH   SOLE   53,609 0 0
AMERICAN TOWER CORP COM 03027X100 4,294 15,896 SH   SOLE   15,896 0 0
AES CORP COM 00130H105 432 16,564 SH   SOLE   16,564 0 0
NRG ENERGY INC COM NEW 629377508 363 9,016 SH   SOLE   9,016 0 0
HUMANA INC COM 444859102 1,609 3,634 SH   SOLE   3,634 0 0
JPMORGAN CHASE & CO COM 46625H100 19,989 128,559 SH   SOLE   128,559 0 0
DEERE & CO COM 244199105 3,892 11,097 SH   SOLE   11,097 0 0
PULTE GROUP INC COM 745867101 542 9,928 SH   SOLE   9,928 0 0
PROLOGIS INC. COM 74340W103 2,652 22,189 SH   SOLE   22,189 0 0
MICRON TECHNOLOGY IN COM 595112103 3,001 35,309 SH   SOLE   35,309 0 0
FACEBOOK INC CL A 30303M102 27,113 77,977 SH   SOLE   77,977 0 0
CME GROUP INC COM 12572Q105 2,343 11,018 SH   SOLE   11,018 0 0
BK OF AMERICA CORP COM 060505104 12,900 312,888 SH   SOLE   312,888 0 0
CUMMINS INC COM 231021106 1,158 4,751 SH   SOLE   4,751 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,578 21,686 SH   SOLE   21,686 0 0
MICROSOFT CORP COM 594918104 73,916 272,881 SH   SOLE   272,881 0 0
WALMART INC COM 931142103 9,822 69,653 SH   SOLE   69,653 0 0
JACOBS ENGR GROUP IN COM 469814107 947 7,101 SH   SOLE   7,101 0 0
CHARTER COMMUNICATIO CL A 16119P108 3,977 5,513 SH   SOLE   5,513 0 0
STARBUCKS CORP COM 855244109 5,077 45,405 SH   SOLE   45,405 0 0
MCDONALDS CORP COM 580135101 7,849 33,979 SH   SOLE   33,979 0 0
CORNING INC COM 219350105 1,150 28,120 SH   SOLE   28,120 0 0
UNITEDHEALTH GROUP I COM 91324P102 18,422 46,004 SH   SOLE   46,004 0 0
AMERICAN EXPRESS CO COM 025816109 4,106 24,855 SH   SOLE   24,855 0 0
AMGEN INC COM 031162100 6,003 24,630 SH   SOLE   24,630 0 0
EATON CORP PLC SHS G29183103 1,949 13,150 SH   SOLE   13,150 0 0
HONEYWELL INTL INC COM 438516106 7,616 34,721 SH   SOLE   34,721 0 0
SKYWORKS SOLUTIONS I COM 83088M102 971 5,065 SH   SOLE   5,065 0 0
TJX COS INC NEW COM 872540109 2,633 39,051 SH   SOLE   39,051 0 0
PAYPAL HLDGS INC COM 70450Y103 13,494 46,295 SH   SOLE   46,295 0 0
NORFOLK SOUTHN CORP COM 655844108 2,387 8,997 SH   SOLE   8,997 0 0
LILLY ELI & CO COM 532457108 9,694 42,234 SH   SOLE   42,234 0 0
AMAZON COM INC COM 023135106 50,357 14,638 SH   SOLE   14,638 0 0
AIR PRODS & CHEMS IN COM 009158106 4,136 14,378 SH   SOLE   14,378 0 0
LOCKHEED MARTIN CORP COM 539830109 4,426 11,699 SH   SOLE   11,699 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 2,475 2,691 SH   SOLE   2,691 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 17,610 63,365 SH   SOLE   63,365 0 0
KLA CORP COM NEW 482480100 1,390 4,286 SH   SOLE   4,286 0 0
NETFLIX INC COM 64110L106 8,976 16,992 SH   SOLE   16,992 0 0
EBAY INC. COM 278642103 1,820 25,917 SH   SOLE   25,917 0 0
NORTHROP GRUMMAN COR COM 666807102 2,228 6,131 SH   SOLE   6,131 0 0
BLACKROCK INC COM 09247X101 4,179 4,776 SH   SOLE   4,776 0 0
HOME DEPOT INC COM 437076102 15,088 47,314 SH   SOLE   47,314 0 0
L3HARRIS TECHNOLOGIE COM 502431109 2,618 12,112 SH   SOLE   12,112 0 0
HESS CORP COM 42809H107 513 5,870 SH   SOLE   5,870 0 0
SVB FINANCIAL GROUP COM 78486Q101 982 1,765 SH   SOLE   1,765 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1,296 12,596 SH   SOLE   12,596 0 0
LINCOLN NATL CORP IN COM 534187109 2,280 36,288 SH   SOLE   36,288 0 0
CONOCOPHILLIPS COM 20825C104 2,075 34,078 SH   SOLE   34,078 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,329 62,759 SH   SOLE   62,759 0 0
UNUM GROUP COM 91529Y106 1,482 52,191 SH   SOLE   52,191 0 0
HUNTINGTON BANCSHARE COM 446150104 611 42,849 PRN   SOLE   42,849 0 0
DISCOVER FINL SVCS COM 254709108 3,423 28,940 SH   SOLE   28,940 0 0
SEALED AIR CORP NEW COM 81211K100 626 10,567 SH   SOLE   10,567 0 0
HOST HOTELS & RESORT COM 44107P104 400 23,417 SH   SOLE   23,417 0 0
SIMON PPTY GROUP INC COM 828806109 1,135 8,698 SH   SOLE   8,698 0 0
NUCOR CORP COM 670346105 1,129 11,774 SH   SOLE   11,774 0 0
MOSAIC CO NEW COM 61945C103 684 21,439 SH   SOLE   21,439 0 0
DOW INC COM 260557103 1,061 16,771 SH   SOLE   16,771 0 0
ALBEMARLE CORP COM 012653101 240 1,423 SH   SOLE   1,423 0 0
PRUDENTIAL FINL INC COM 744320102 3,489 34,054 SH   SOLE   34,054 0 0
HALLIBURTON CO COM 406216101 2,442 105,613 SH   SOLE   105,613 0 0
ROYAL CARIBBEAN GROU COM V7780T103 1,623 19,033 SH   SOLE   19,033 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 507 19,216 SH   SOLE   19,216 0 0
VENTAS INC COM 92276F100 1,336 23,397 SH   SOLE   23,397 0 0
WESTROCK CO COM 96145D105 582 10,935 SH   SOLE   10,935 0 0
ABIOMED INC COM 003654100 366 1,172 SH   SOLE   1,172 0 0
TESLA INC COM 88160R101 7,176 10,558 SH   SOLE   10,558 0 0
SEAGATE TECHNOLOGY P SHS G7997R103 482 5,486 SH   SOLE   5,486 0 0
ZOETIS INC CL A 98978V103 2,913 15,636 SH   SOLE   15,636 0 0
PROCTER AND GAMBLE C COM 742718109 14,696 108,924 SH   SOLE   108,924 0 0
ABBVIE INC COM 00287Y109 7,356 65,312 SH   SOLE   65,312 0 0
PNC FINL SVCS GROUP COM 693475105 3,991 20,922 SH   SOLE   20,922 0 0
CLOROX CO DEL COM 189054109 1,321 7,346 SH   SOLE   7,346 0 0
ORACLE CORP COM 68389X105 7,090 91,088 SH   SOLE   91,088 0 0
ECOLAB INC COM 278865100 1,536 7,457 SH   SOLE   7,457 0 0
PROGRESSIVE CORP COM 743315103 1,914 19,494 SH   SOLE   19,494 0 0
XCEL ENERGY INC COM 98389B100 1,402 21,274 SH   SOLE   21,274 0 0
CIGNA CORP NEW COM 125523100 2,869 12,101 SH   SOLE   12,101 0 0
WESTERN DIGITAL CORP COM 958102105 501 7,037 SH   SOLE   7,037 0 0
PHILIP MORRIS INTL I COM 718172109 4,611 46,528 SH   SOLE   46,528 0 0
AVALONBAY CMNTYS INC COM 053484101 368 1,763 SH   SOLE   1,763 0 0
CMS ENERGY CORP COM 125896100 772 13,070 SH   SOLE   13,070 0 0
NEWMONT CORP COM 651639106 2,680 42,286 SH   SOLE   42,286 0 0
VERIZON COMMUNICATIO COM 92343V104 8,755 156,253 SH   SOLE   156,253 0 0
AT&T INC COM 00206R102 4,832 167,809 SH   SOLE   167,809 0 0
DANAHER CORPORATION COM 235851102 8,435 31,433 SH   SOLE   31,433 0 0
EDISON INTL COM 281020107 609 10,540 SH   SOLE   10,540 0 0
STRYKER CORPORATION COM 863667101 2,482 9,557 SH   SOLE   9,557 0 0
MEDTRONIC PLC SHS G5960L103 7,211 58,096 SH   SOLE   58,096 0 0
CITIGROUP INC COM NEW 172967424 4,011 56,691 SH   SOLE   56,691 0 0
TEXAS INSTRS INC COM 882508104 8,279 43,061 SH   SOLE   43,061 0 0
EXTRA SPACE STORAGE COM 30225T102 875 5,342 SH   SOLE   5,342 0 0
DELL TECHNOLOGIES IN CL C 24703L202 246 2,470 SH   SOLE   2,470 0 0
NVIDIA CORPORATION COM 67066G104 20,218 25,269 SH   SOLE   25,269 0 0
ELECTRONIC ARTS INC COM 285512109 1,467 10,202 SH   SOLE   10,202 0 0
BAXTER INTL INC COM 071813109 2,238 27,801 SH   SOLE   27,801 0 0
AUTOMATIC DATA PROCE COM 053015103 2,918 14,692 SH   SOLE   14,692 0 0
S&P GLOBAL INC COM 78409V104 3,951 9,627 SH   SOLE   9,627 0 0
MONSTER BEVERAGE COR COM 61174X109 910 9,964 SH   SOLE   9,964 0 0
CBOE GLOBAL MKTS INC COM 12503M108 363 3,049 SH   SOLE   3,049 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,218 22,468 SH   SOLE   22,468 0 0
EQUINIX INC COM 29444U700 2,002 2,495 SH   SOLE   2,495 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,419 23,353 SH   SOLE   23,353 0 0
BROWN FORMAN CORP CL B 115637209 425 5,670 SH   SOLE   5,670 0 0
GARMIN LTD SHS H2906T109 443 3,063 SH   SOLE   3,063 0 0
GRAINGER W W INC COM 384802104 440 1,004 SH   SOLE   1,004 0 0
DUKE REALTY CORP COM NEW 264411505 510 10,762 SH   SOLE   10,762 0 0
AMERICAN ELEC PWR CO COM 025537101 1,566 18,510 SH   SOLE   18,510 0 0
MCKESSON CORP COM 58155Q103 1,077 5,634 SH   SOLE   5,634 0 0
CITRIX SYS INC COM 177376100 437 3,728 SH   SOLE   3,728 0 0
RESMED INC COM 761152107 841 3,413 SH   SOLE   3,413 0 0
ANALOG DEVICES INC COM 032654105 1,711 9,940 SH   SOLE   9,940 0 0
MOODYS CORP COM 615369105 1,960 5,410 SH   SOLE   5,410 0 0
AUTOZONE INC COM 053332102 1,227 822 SH   SOLE   822 0 0
EVERSOURCE ENERGY COM 30040W108 950 11,840 SH   SOLE   11,840 0 0
SALESFORCE COM INC COM 79466L302 6,205 25,401 SH   SOLE   25,401 0 0
BOEING CO COM 097023105 5,550 23,163 SH   SOLE   23,163 0 0
TRAVELERS COMPANIES COM 89417E109 2,340 15,628 SH   SOLE   15,628 0 0
PACCAR INC COM 693718108 548 6,135 SH   SOLE   6,135 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,107 5,489 SH   SOLE   5,489 0 0
AUTODESK INC COM 052769106 2,494 8,545 SH   SOLE   8,545 0 0
APPLIED MATLS INC COM 038222105 5,615 39,445 SH   SOLE   39,445 0 0
DIGITAL RLTY TR INC COM 253868103 1,049 6,974 SH   SOLE   6,974 0 0
CSX CORP COM 126408103 2,985 93,059 SH   SOLE   93,059 0 0
KIMBERLY-CLARK CORP COM 494368103 1,998 14,933 SH   SOLE   14,933 0 0
NEXTERA ENERGY INC COM 65339F101 9,364 127,790 SH   SOLE   127,790 0 0
ENBRIDGE INC COM 29250N105 822 20,534 SH   SOLE   20,534 0 0
SOUTHERN CO COM 842587107 2,364 39,064 SH   SOLE   39,064 0 0
PEPSICO INC COM 713448108 9,907 66,861 SH   SOLE   66,861 0 0
INTEL CORP COM 458140100 7,942 141,461 SH   SOLE   141,461 0 0
ANTHEM INC COM 036752103 3,388 8,873 SH   SOLE   8,873 0 0
BROADCOM INC COM 11135F101 5,355 11,231 SH   SOLE   11,231 0 0
WEC ENERGY GROUP INC COM 92939U106 974 10,953 SH   SOLE   10,953 0 0
REGENERON PHARMACEUT COM 75886F107 850 1,521 SH   SOLE   1,521 0 0
DISNEY WALT CO COM 254687106 13,867 78,918 SH   SOLE   78,918 0 0
BECTON DICKINSON & C COM 075887109 2,359 9,699 SH   SOLE   9,699 0 0
EXELON CORP COM 30161N101 1,428 32,218 SH   SOLE   32,218 0 0
PRICE T ROWE GROUP I COM 74144T108 1,047 5,290 SH   SOLE   5,290 0 0
UNION PAC CORP COM 907818108 7,221 32,843 SH   SOLE   32,843 0 0
INTERNATIONAL BUSINE COM 459200101 3,242 22,120 SH   SOLE   22,120 0 0
JOHNSON & JOHNSON COM 478160104 19,266 116,946 SH   SOLE   116,946 0 0
COCA COLA CO COM 191216100 5,997 110,828 SH   SOLE   110,828 0 0
ADVANCED MICRO DEVIC COM 007903107 3,358 35,751 SH   SOLE   35,751 0 0
PUBLIC STORAGE COM 74460D109 1,545 5,138 SH   SOLE   5,138 0 0
ILLUMINA INC COM 452327109 1,578 3,335 SH   SOLE   3,335 0 0
COGNIZANT TECHNOLOGY CL A 192446102 848 12,246 SH   SOLE   12,246 0 0
LAM RESEARCH CORP COM 512807108 3,192 4,905 SH   SOLE   4,905 0 0
TELEFLEX INCORPORATE COM 879369106 554 1,378 SH   SOLE   1,378 0 0
FMC CORP COM NEW 302491303 206 1,905 SH   SOLE   1,905 0 0
CVS HEALTH CORP COM 126650100 5,076 60,836 SH   SOLE   60,836 0 0
BIOGEN INC COM 09062X103 1,560 4,506 SH   SOLE   4,506 0 0
BRISTOL-MYERS SQUIBB COM 110122108 5,428 81,232 SH   SOLE   81,232 0 0
GLOBE LIFE INC COM 37959E102 808 8,487 SH   SOLE   8,487 0 0
CENTENE CORP DEL COM 15135B101 1,130 15,497 SH   SOLE   15,497 0 0
DOLLAR GEN CORP NEW COM 256677105 1,576 7,282 SH   SOLE   7,282 0 0
TRUIST FINL CORP COM 89832Q109 2,613 47,087 SH   SOLE   47,087 0 0
CABOT OIL & GAS CORP COM 127097103 575 32,907 SH   SOLE   32,907 0 0
MASCO CORP COM 574599106 850 14,435 SH   SOLE   14,435 0 0
MONDELEZ INTL INC CL A 609207105 3,296 52,784 SH   SOLE   52,784 0 0
CAMPBELL SOUP CO COM 134429109 406 8,915 SH   SOLE   8,915 0 0
FASTENAL CO COM 311900104 699 13,451 SH   SOLE   13,451 0 0
COLGATE PALMOLIVE CO COM 194162103 2,778 34,154 SH   SOLE   34,154 0 0
ARISTA NETWORKS INC COM 040413106 363 1,001 SH   SOLE   1,001 0 0
MARATHON OIL CORP COM 565849106 3,174 233,033 SH   SOLE   233,033 0 0
STATE STR CORP COM 857477103 996 12,125 SH   SOLE   12,125 0 0
DUPONT DE NEMOURS IN COM 26614N102 1,704 22,007 SH   SOLE   22,007 0 0
NORTONLIFELOCK INC COM 668771108 368 13,522 SH   SOLE   13,522 0 0
EXXON MOBIL CORP COM 30231G102 7,348 116,489 SH   SOLE   116,489 0 0
ALLIANT ENERGY CORP COM 018802108 607 10,885 SH   SOLE   10,885 0 0
CBRE GROUP INC CL A 12504L109 934 10,891 SH   SOLE   10,891 0 0
PPG INDS INC COM 693506107 988 5,820 SH   SOLE   5,820 0 0
SHERWIN WILLIAMS CO COM 824348106 2,344 8,603 SH   SOLE   8,603 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,472 6,514 SH   SOLE   6,514 0 0
WILLIS TOWERS WATSON SHS G96629103 615 2,675 SH   SOLE   2,675 0 0
TARGET CORP COM 87612E106 4,525 18,720 SH   SOLE   18,720 0 0
FRANKLIN RESOURCES I COM 354613101 566 17,683 SH   SOLE   17,683 0 0
SERVICENOW INC COM 81762P102 2,043 3,718 SH   SOLE   3,718 0 0
OCCIDENTAL PETE CORP COM 674599105 593 18,959 SH   SOLE   18,959 0 0
ONEOK INC NEW COM 682680103 1,449 26,051 SH   SOLE   26,051 0 0
INTERNATIONAL PAPER COM 460146103 1,197 19,527 SH   SOLE   19,527 0 0
ALASKA AIR GROUP INC COM 011659109 362 6,005 SH   SOLE   6,005 0 0
MARSH & MCLENNAN COS COM 571748102 2,500 17,768 SH   SOLE   17,768 0 0
HARLEY DAVIDSON INC COM 412822108 241 5,250 SH   SOLE   5,250 0 0
ALEXION PHARMACEUTIC COM 015351109 734 3,998 SH   SOLE   3,998 0 0
VORNADO RLTY TR SH BEN INT 929042109 228 4,885 SH   SOLE   4,885 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,642 5,796 SH   SOLE   5,796 0 0
ABBOTT LABS COM 002824100 9,922 85,630 SH   SOLE   85,630 0 0
CITIZENS FINANCIAL G COM 174610105 2,234 48,701 SH   SOLE   48,701 0 0
NASDAQ INC COM 631103108 1,049 5,965 SH   SOLE   5,965 0 0
JOHNSON CTLS INTL PL SHS G51502105 300 4,367 SH   SOLE   4,367 0 0
HUNT J B TRANS SVCS COM 445658107 725 4,450 SH   SOLE   4,450 0 0
COPART INC COM 217204106 529 4,010 SH   SOLE   4,010 0 0
ILLINOIS TOOL WKS IN COM 452308109 3,053 13,656 SH   SOLE   13,656 0 0
CINTAS CORP COM 172908105 953 2,497 SH   SOLE   2,497 0 0
ALEXANDRIA REAL ESTA COM 015271109 405 2,228 SH   SOLE   2,228 0 0
PARKER-HANNIFIN CORP COM 701094104 1,284 4,185 SH   SOLE   4,185 0 0
FIRST REP BK SAN FRA COM 33616C100 851 4,544 SH   SOLE   4,544 0 0
FIFTH THIRD BANCORP COM 316773100 1,585 41,448 SH   SOLE   41,448 0 0
FORD MTR CO DEL COM 345370860 1,341 90,281 SH   SOLE   90,281 0 0
CHIPOTLE MEXICAN GRI COM 169656105 828 534 SH   SOLE   534 0 0
WHIRLPOOL CORP COM 963320106 1,243 5,703 SH   SOLE   5,703 0 0
AON PLC SHS CL A G0403H108 2,200 9,214 SH   SOLE   9,214 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 4,017 47,084 SH   SOLE   47,084 0 0
CARRIER GLOBAL CORPO COM 14448C104 2,042 42,015 SH   SOLE   42,015 0 0
OTIS WORLDWIDE CORP COM 68902V107 845 10,335 SH   SOLE   10,335 0 0
SCHLUMBERGER LTD COM 806857108 1,687 52,695 SH   SOLE   52,695 0 0
MARATHON PETE CORP COM 56585A102 2,145 35,497 SH   SOLE   35,497 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 2,188 63,560 SH   SOLE   63,560 0 0
NORWEGIAN CRUISE LIN SHS G66721104 914 31,091 SH   SOLE   31,091 0 0
DIAMONDBACK ENERGY I COM 25278X109 748 7,964 SH   SOLE   7,964 0 0
EQUIFAX INC COM 294429105 798 3,330 SH   SOLE   3,330 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,320 27,726 SH   SOLE   27,726 0 0
STANLEY BLACK & DECK COM 854502101 1,041 5,080 SH   SOLE   5,080 0 0
WELLTOWER INC COM 95040Q104 1,123 13,510 SH   SOLE   13,510 0 0
AVERY DENNISON CORP COM 053611109 665 3,162 SH   SOLE   3,162 0 0
ALLIANCE DATA SYSTEM COM 018581108 1,046 10,036 SH   SOLE   10,036 0 0
AMERICAN WTR WKS CO COM 030420103 1,158 7,510 SH   SOLE   7,510 0 0
DELTA AIR LINES INC COM NEW 247361702 876 20,242 SH   SOLE   20,242 0 0
HP INC COM 40434L105 1,270 42,064 SH   SOLE   42,064 0 0
VULCAN MATLS CO COM 929160109 235 1,351 SH   SOLE   1,351 0 0
WELLS FARGO CO NEW COM 949746101 3,294 72,734 SH   SOLE   72,734 0 0
MARTIN MARIETTA MATL COM 573284106 462 1,314 SH   SOLE   1,314 0 0
CHUBB LIMITED COM H1467J104 1,985 12,490 SH   SOLE   12,490 0 0
UNITED PARCEL SERVIC CL B 911312106 5,444 26,177 SH   SOLE   26,177 0 0
LINDE PLC SHS G5494J103 3,555 12,298 SH   SOLE   12,298 0 0
GALLAGHER ARTHUR J & COM 363576109 856 6,109 SH   SOLE   6,109 0 0
HOWMET AEROSPACE INC COM 443201108 486 14,105 SH   SOLE   14,105 0 0
GENERAL DYNAMICS COR COM 369550108 1,867 9,919 SH   SOLE   9,919 0 0
FIDELITY NATL INFORM COM 31620M106 2,107 14,872 SH   SOLE   14,872 0 0
SOUTHWEST AIRLS CO COM 844741108 1,010 19,021 SH   SOLE   19,021 0 0
PINNACLE WEST CAP CO COM 723484101 219 2,667 SH   SOLE   2,667 0 0
AMEREN CORP COM 023608102 777 9,710 SH   SOLE   9,710 0 0
STERIS PLC SHS USD G8473T100 626 3,033 SH   SOLE   3,033 0 0
EVEREST RE GROUP LTD COM G3223R108 863 3,424 SH   SOLE   3,424 0 0
CHEVRON CORP NEW COM 166764100 3,651 34,843 SH   SOLE   34,843 0 0
CAPITAL ONE FINL COR COM 14040H105 3,147 20,343 SH   SOLE   20,343 0 0
GENERAL ELECTRIC CO COM 369604103 3,111 231,149 SH   SOLE   231,149 0 0
GLOBAL PMTS INC COM 37940X102 3,350 17,865 SH   SOLE   17,865 0 0
BALL CORP COM 058498106 578 7,128 SH   SOLE   7,128 0 0
ROSS STORES INC COM 778296103 1,223 9,861 SH   SOLE   9,861 0 0
FORTIVE CORP COM 34959J108 824 11,811 SH   SOLE   11,811 0 0
VONTIER CORPORATION COM 928881101 247 7,566 SH   SOLE   7,566 0 0
VIATRIS INC COM 92556V106 729 51,004 SH   SOLE   51,004 0 0
PFIZER INC COM 717081103 9,048 231,057 SH   SOLE   231,057 0 0
US BANCORP DEL COM NEW 902973304 4,094 71,919 SH   SOLE   71,919 0 0
SCHWAB CHARLES CORP COM 808513105 1,724 23,681 SH   SOLE   23,681 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,159 1,897 SH   SOLE   1,897 0 0
BIO RAD LABS INC CL A 090572207 685 1,063 SH   SOLE   1,063 0 0
HARTFORD FINL SVCS G COM 416515104 719 11,597 SH   SOLE   11,597 0 0
EVERGY INC COM 30034W106 207 3,429 SH   SOLE   3,429 0 0
APA CORPORATION COM 03743Q108 1,555 71,894 SH   SOLE   71,894 0 0
TELEDYNE TECHNOLOGIE COM 879360105 508 1,213 SH   SOLE   1,213 0 0
MERCK & CO. INC COM 58933Y105 7,032 90,416 SH   SOLE   90,416 0 0
YUM CHINA HLDGS INC COM 98850P109 413 6,229 SH   SOLE   6,229 0 0
YUM BRANDS INC COM 988498101 1,734 15,072 SH   SOLE   15,072 0 0
ASSURANT INC COM 04621X108 323 2,068 SH   SOLE   2,068 0 0
TRACTOR SUPPLY CO COM 892356106 584 3,138 SH   SOLE   3,138 0 0
BAKER HUGHES COMPANY CL A 05722G100 690 30,162 SH   SOLE   30,162 0 0
DOMINION ENERGY INC COM 25746U109 1,476 20,062 SH   SOLE   20,062 0 0
TYSON FOODS INC CL A 902494103 401 5,441 SH   SOLE   5,441 0 0
UNIVERSAL HLTH SVCS CL B 913903100 218 1,492 SH   SOLE   1,492 0 0
CONAGRA BRANDS INC COM 205887102 531 14,588 SH   SOLE   14,588 0 0
WASTE MGMT INC DEL COM 94106L109 3,190 22,770 SH   SOLE   22,770 0 0
M & T BK CORP COM 55261F104 376 2,587 SH   SOLE   2,587 0 0
MCCORMICK & CO INC COM NON VTG 579780206 815 9,224 SH   SOLE   9,224 0 0
CONSTELLATION BRANDS CL A 21036P108 1,200 5,129 SH   SOLE   5,129 0 0
HORMEL FOODS CORP COM 440452100 891 18,667 SH   SOLE   18,667 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 1,032 4,761 SH   SOLE   4,761 0 0
ZIONS BANCORPORATION COM 989701107 588 11,117 SH   SOLE   11,117 0 0
ALLSTATE CORP COM 020002101 2,038 15,621 SH   SOLE   15,621 0 0
D R HORTON INC COM 23331A109 1,143 12,647 SH   SOLE   12,647 0 0
HEWLETT PACKARD ENTE COM 42824C109 513 35,166 SH   SOLE   35,166 0 0
HOLLYFRONTIER CORP COM 436106108 208 6,324 SH   SOLE   6,324 0 0
VIACOMCBS INC CL B 92556H206 1,321 29,215 SH   SOLE   29,215 0 0
ESSEX PPTY TR INC COM 297178105 284 948 SH   SOLE   948 0 0
XILINX INC COM 983919101 997 6,890 SH   SOLE   6,890 0 0
DEVON ENERGY CORP NE COM 25179M103 2,037 69,773 SH   SOLE   69,773 0 0
BERKLEY W R CORP COM 084423102 323 4,340 SH   SOLE   4,340 0 0
CINCINNATI FINL CORP COM 172062101 1,415 12,136 SH   SOLE   12,136 0 0
TRANE TECHNOLOGIES P SHS G8994E103 1,273 6,913 SH   SOLE   6,913 0 0
INGERSOLL RAND INC COM 45687V106 333 6,817 SH   SOLE   6,817 0 0
IDEXX LABS INC COM 45168D104 1,444 2,286 SH   SOLE   2,286 0 0
UNITED RENTALS INC COM 911363109 962 3,016 SH   SOLE   3,016 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,619 37,855 SH   SOLE   37,855 0 0
QORVO INC COM 74736K101 681 3,482 SH   SOLE   3,482 0 0
OREILLY AUTOMOTIVE I COM 67103H107 1,281 2,262 SH   SOLE   2,262 0 0
HOLOGIC INC COM 436440101 466 6,978 SH   SOLE   6,978 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 445 5,778 SH   SOLE   5,778 0 0
CHEMOURS CO COM 163851108 266 7,630 SH   SOLE   7,630 0 0
PHILLIPS 66 COM 718546104 1,537 17,909 SH   SOLE   17,909 0 0
PAYCHEX INC COM 704326107 1,479 13,785 SH   SOLE   13,785 0 0
ARCHER DANIELS MIDLA COM 039483102 1,210 19,973 SH   SOLE   19,973 0 0
NEWS CORP NEW CL A 65249B109 237 9,212 SH   SOLE   9,212 0 0
3M CO COM 88579Y101 6,247 31,453 SH   SOLE   31,453 0 0
ROBERT HALF INTL INC COM 770323103 328 3,687 SH   SOLE   3,687 0 0
QUEST DIAGNOSTICS IN COM 74834L100 584 4,429 SH   SOLE   4,429 0 0
WALGREENS BOOTS ALLI COM 931427108 867 16,481 SH   SOLE   16,481 0 0
AFLAC INC COM 001055102 835 15,561 SH   SOLE   15,561 0 0
BANK NEW YORK MELLON COM 064058100 1,417 27,681 SH   SOLE   27,681 0 0
ALTRIA GROUP INC COM 02209S103 2,624 55,207 SH   SOLE   55,207 0 0
ANSYS INC COM 03662Q105 954 2,748 SH   SOLE   2,748 0 0
HERSHEY CO COM 427866108 1,085 6,228 SH   SOLE   6,228 0 0
EMERSON ELEC CO COM 291011104 1,870 19,426 SH   SOLE   19,426 0 0
WESTERN UN CO COM 959802109 345 15,027 SH   SOLE   15,027 0 0
METLIFE INC COM 59156R108 2,166 36,194 SH   SOLE   36,194 0 0
TWITTER INC COM 90184L102 1,444 20,992 SH   SOLE   20,992 0 0
CHURCH & DWIGHT INC COM 171340102 705 8,271 SH   SOLE   8,271 0 0
GENUINE PARTS CO COM 372460105 779 6,163 SH   SOLE   6,163 0 0
CARDINAL HEALTH INC COM 14149Y108 385 6,737 SH   SOLE   6,737 0 0
CADENCE DESIGN SYSTE COM 127387108 813 5,943 SH   SOLE   5,943 0 0
FEDEX CORP COM 31428X106 2,072 6,947 SH   SOLE   6,947 0 0
CORTEVA INC COM 22052L104 804 18,127 SH   SOLE   18,127 0 0
MSCI INC COM 55354G100 1,801 3,378 SH   SOLE   3,378 0 0
PIONEER NAT RES CO COM 723787107 605 3,722 SH   SOLE   3,722 0 0
SYNCHRONY FINANCIAL COM 87165B103 851 17,546 SH   SOLE   17,546 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,038 5,862 SH   SOLE   5,862 0 0
GENERAL MLS INC COM 370334104 1,351 22,180 SH   SOLE   22,180 0 0
LABORATORY CORP AMER COM NEW 50540R409 717 2,598 SH   SOLE   2,598 0 0
DXC TECHNOLOGY CO COM 23355L106 710 18,244 SH   SOLE   18,244 0 0
PACKAGING CORP AMER COM 695156109 768 5,669 SH   SOLE   5,669 0 0
HENRY SCHEIN INC COM 806407102 216 2,912 SH   SOLE   2,912 0 0
KEYCORP COM 493267108 806 39,023 SH   SOLE   39,023 0 0
WATERS CORP COM 941848103 600 1,735 SH   SOLE   1,735 0 0
AMCOR PLC ORD G0250X107 619 54,001 SH   SOLE   54,001 0 0
T-MOBILE US INC COM 872590104 2,202 15,201 SH   SOLE   15,201 0 0
COMERICA INC COM 200340107 2,260 31,674 SH   SOLE   31,674 0 0
ACTIVISION BLIZZARD COM 00507V109 3,108 32,565 SH   SOLE   32,565 0 0
HCA HEALTHCARE INC COM 40412C101 1,885 9,119 SH   SOLE   9,119 0 0
WILLIAMS COS INC COM 969457100 791 29,782 SH   SOLE   29,782 0 0
INVESCO LTD SHS G491BT108 989 36,997 SH   SOLE   36,997 0 0
CERNER CORP COM 156782104 805 10,299 SH   SOLE   10,299 0 0
WEST PHARMACEUTICAL COM 955306105 817 2,274 SH   SOLE   2,274 0 0
SMUCKER J M CO COM NEW 832696405 607 4,684 SH   SOLE   4,684 0 0
IRON MTN INC NEW COM 46284V101 662 15,653 SH   SOLE   15,653 0 0
KIMCO RLTY CORP COM 49446R109 487 23,363 SH   SOLE   23,363 0 0
HEALTHPEAK PROPERTIE COM 42250P103 277 8,310 SH   SOLE   8,310 0 0
SEMPRA ENERGY COM 816851109 1,214 9,164 SH   SOLE   9,164 0 0
APARTMENT INCOME REI COM 03750L109 457 9,645 SH   SOLE   9,645 0 0
LUMEN TECHNOLOGIES I COM 550241103 628 46,197 SH   SOLE   46,197 0 0
COOPER COS INC COM NEW 216648402 662 1,671 SH   SOLE   1,671 0 0
KRAFT HEINZ CO COM 500754106 621 15,225 SH   SOLE   15,225 0 0
REGIONS FINANCIAL CO COM 7591EP100 850 42,111 SH   SOLE   42,111 0 0
HELMERICH & PAYNE IN COM 423452101 213 6,516 SH   SOLE   6,516 0 0
CENTERPOINT ENERGY I COM 15189T107 733 29,914 SH   SOLE   29,914 0 0
PRINCIPAL FINANCIAL COM 74251V102 767 12,138 SH   SOLE   12,138 0 0
ROPER TECHNOLOGIES I COM 776696106 1,405 2,987 SH   SOLE   2,987 0 0
JOHNSON CTLS INTL PL SHS G51502105 1,074 15,643 SH   SOLE   15,643 0 0
AGILENT TECHNOLOGIES COM 00846U101 1,941 13,131 SH   SOLE   13,131 0 0
GILEAD SCIENCES INC COM 375558103 1,439 20,897 SH   SOLE   20,897 0 0
ENTERGY CORP NEW COM 29364G103 468 4,696 SH   SOLE   4,696 0 0
VERISK ANALYTICS INC COM 92345Y106 568 3,251 SH   SOLE   3,251 0 0
AMERIPRISE FINL INC COM 03076C106 912 3,669 SH   SOLE   3,669 0 0
SBA COMMUNICATIONS C CL A 78410G104 712 2,235 SH   SOLE   2,235 0 0
CABLE ONE INC COM 12685J105 413 216 SH   SOLE   216 0 0
KELLOGG CO COM 487836108 373 5,805 SH   SOLE   5,805 0 0
BORGWARNER INC COM 099724106 538 11,080 SH   SOLE   11,080 0 0
VALERO ENERGY CORP COM 91913Y100 907 11,621 SH   SOLE   11,621 0 0
LAUDER ESTEE COS INC CL A 518439104 1,881 5,913 SH   SOLE   5,913 0 0
PUBLIC SVC ENTERPRIS COM 744573106 763 12,768 SH   SOLE   12,768 0 0
INTERNATIONAL FLAVOR COM 459506101 409 2,738 SH   SOLE   2,738 0 0
ALLEGION PLC ORD SHS G0176J109 467 3,352 SH   SOLE   3,352 0 0
LEIDOS HOLDINGS INC COM 525327102 336 3,328 SH   SOLE   3,328 0 0
FISERV INC COM 337738108 2,764 25,857 SH   SOLE   25,857 0 0
DOLLAR TREE INC COM 256746108 429 4,310 SH   SOLE   4,310 0 0
MARRIOTT INTL INC NE CL A 571903202 981 7,184 SH   SOLE   7,184 0 0
KROGER CO COM 501044101 1,035 27,017 SH   SOLE   27,017 0 0
GAP INC COM 364760108 393 11,684 SH   SOLE   11,684 0 0
AMERISOURCEBERGEN CO COM 03073E105 850 7,426 SH   SOLE   7,426 0 0
UNITED AIRLS HLDGS I COM 910047109 712 13,605 SH   SOLE   13,605 0 0
PPL CORP COM 69351T106 609 21,780 SH   SOLE   21,780 0 0
CONSOLIDATED EDISON COM 209115104 516 7,197 SH   SOLE   7,197 0 0
SL GREEN RLTY CORP COM 78440X804 434 5,428 SH   SOLE   5,428 0 0
APTIV PLC SHS G6095L109 1,443 9,177 SH   SOLE   9,177 0 0
MGM RESORTS INTERNAT COM 552953101 825 19,347 SH   SOLE   19,347 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,375 7,189 SH   SOLE   7,189 0 0
CF INDS HLDGS INC COM 125269100 347 6,749 SH   SOLE   6,749 0 0
EASTMAN CHEM CO COM 277432100 1,313 11,250 SH   SOLE   11,250 0 0
DAVITA INC COM 23918K108 423 3,514 SH   SOLE   3,514 0 0
DISCOVERY INC COM SER C 25470F302 268 9,238 SH   SOLE   9,238 0 0
KOHLS CORP COM 500255104 260 4,709 SH   SOLE   4,709 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,738 29,703 SH   SOLE   29,703 0 0
WABTEC COM 929740108 212 2,582 SH   SOLE   2,582 0 0
INCYTE CORP COM 45337C102 202 2,398 SH   SOLE   2,398 0 0
PERKINELMER INC COM 714046109 871 5,643 SH   SOLE   5,643 0 0
ROCKWELL AUTOMATION COM 773903109 1,511 5,283 SH   SOLE   5,283 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 727 4,521 SH   SOLE   4,521 0 0
KINDER MORGAN INC DE COM 49456B101 695 38,097 SH   SOLE   38,097 0 0
DEXCOM INC COM 252131107 225 527 SH   SOLE   527 0 0
EXPEDITORS INTL WASH COM 302130109 924 7,298 SH   SOLE   7,298 0 0
DOVER CORP COM 260003108 836 5,550 SH   SOLE   5,550 0 0
LIVE NATION ENTERTAI COM 538034109 1,156 13,202 SH   SOLE   13,202 0 0
OLD DOMINION FREIGHT COM 679580100 1,247 4,912 SH   SOLE   4,912 0 0
NEWS CORP NEW CL B 65249B208 623 25,596 SH   SOLE   25,596 0 0
V F CORP COM 918204108 1,002 12,208 SH   SOLE   12,208 0 0
ADVANCE AUTO PARTS I COM 00751Y106 427 2,083 SH   SOLE   2,083 0 0
REALTY INCOME CORP COM 756109104 552 8,267 SH   SOLE   8,267 0 0
DISH NETWORK CORPORA CL A 25470M109 766 18,315 SH   SOLE   18,315 0 0
MOHAWK INDS INC COM 608190104 264 1,373 SH   SOLE   1,373 0 0
TRANSDIGM GROUP INC COM 893641100 391 604 SH   SOLE   604 0 0
LENNAR CORP CL A 526057104 835 8,408 SH   SOLE   8,408 0 0
PVH CORPORATION COM 693656100 661 6,147 SH   SOLE   6,147 0 0
AMERICAN AIRLS GROUP COM 02376R102 309 14,586 SH   SOLE   14,586 0 0
DARDEN RESTAURANTS I COM 237194105 1,206 8,258 SH   SOLE   8,258 0 0
CARMAX INC COM 143130102 282 2,187 SH   SOLE   2,187 0 0
TECHNIPFMC PLC COM G87110105 217 23,953 SH   SOLE   23,953 0 0
ETSY INC COM 29786A106 260 1,262 SH   SOLE   1,262 0 0
IQVIA HLDGS INC COM 46266C105 690 2,847 SH   SOLE   2,847 0 0
CATALENT INC COM 148806102 275 2,545 SH   SOLE   2,545 0 0
OMNICOM GROUP INC COM 681919106 782 9,776 SH   SOLE   9,776 0 0
GRACO INC COM 384109104 348 4,608 SH   SOLE   4,608 0 0
FRANKLIN ELEC INC COM 353514102 593 7,352 SH   SOLE   7,352 0 0
TEXTRON INC COM 883203101 1,025 14,908 SH   SOLE   14,908 0 0
MAXIM INTEGRATED PRO COM 57772K101 532 5,046 SH   SOLE   5,046 0 0
HUNTINGTON INGALLS I COM 446413106 424 2,010 SH   SOLE   2,010 0 0
BROWN & BROWN INC COM 115236101 305 5,742 SH   SOLE   5,742 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 740 7,899 SH   SOLE   7,899 0 0
AKAMAI TECHNOLOGIES COM 00971T101 425 3,643 SH   SOLE   3,643 0 0
IHS MARKIT LTD SHS G47567105 631 5,596 SH   SOLE   5,596 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 671 4,344 SH   SOLE   4,344 0 0
PAYCOM SOFTWARE INC COM 70432V102 206 568 SH   SOLE   568 0 0
FIRSTENERGY CORP COM 337932107 450 12,092 SH   SOLE   12,092 0 0
ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 414 13,338 SH   SOLE   13,338 0 0
MACYS INC COM 55616P104 328 17,277 SH   SOLE   17,277 0 0
BP PLC SPONSORED ADR 055622104 700 26,491 SH   SOLE   26,491 0 0
RYDER SYS INC COM 783549108 247 3,317 SH   SOLE   3,317 0 0
GENWORTH FINL INC COM CL A 37247D106 39 10,097 SH   SOLE   10,097 0 0
NISOURCE INC COM 65473P105 285 11,621 SH   SOLE   11,621 0 0
ROLLINS INC COM 775711104 446 13,034 SH   SOLE   13,034 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 148 11,309 SH   SOLE   11,309 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 512 12,682 SH   SOLE   12,682 0 0
ERICSSON ADR B SEK 10 294821608 686 54,534 SH   SOLE   54,534 0 0
NOKIA CORP SPONSORED ADR 654902204 174 32,675 SH   SOLE   32,675 0 0
GANNETT CO INC COM 36472T109 69 12,554 SH   SOLE   12,554 0 0
MID-AMER APT CMNTYS COM 59522J103 661 3,926 SH   SOLE   3,926 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 256 10,395 SH   SOLE   10,395 0 0
EOG RES INC COM 26875P101 881 10,562 SH   SOLE   10,562 0 0
LAMB WESTON HLDGS IN COM 513272104 542 6,715 SH   SOLE   6,715 0 0
FORTUNE BRANDS HOME COM 34964C106 647 6,494 SH   SOLE   6,494 0 0
HANESBRANDS INC COM 410345102 290 15,520 SH   SOLE   15,520 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 590 34,439 SH   SOLE   34,439 0 0
UNIFIRST CORP MASS COM 904708104 211 899 SH   SOLE   899 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 594 1,121 SH   SOLE   1,121 0 0
CDW CORP COM 12514G108 764 4,377 SH   SOLE   4,377 0 0
LAS VEGAS SANDS CORP COM 517834107 356 6,750 SH   SOLE   6,750 0 0
LKQ CORP COM 501889208 281 5,707 SH   SOLE   5,707 0 0
CELANESE CORP DEL COM 150870103 414 2,735 SH   SOLE   2,735 0 0
EXPEDIA GROUP INC COM NEW 30212P303 208 1,272 SH   SOLE   1,272 0 0
GENERAL MTRS CO COM 37045V100 2,228 37,658 SH   SOLE   37,658 0 0
TAPESTRY INC COM 876030107 474 10,907 SH   SOLE   10,907 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 1,849 6,278 SH   SOLE   6,278 0 0
NORTHERN TR CORP COM 665859104 653 5,644 SH   SOLE   5,644 0 0
AMETEK INC COM 031100100 1,553 11,631 SH   SOLE   11,631 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,416 10,472 SH   SOLE   10,472 0 0
XYLEM INC COM 98419M100 499 4,160 SH   SOLE   4,160 0 0
HILTON WORLDWIDE HLD COM 43300A203 616 5,106 SH   SOLE   5,106 0 0
PEOPLES UNITED FINAN COM 712704105 1,541 89,892 SH   SOLE   89,892 0 0
HASBRO INC COM 418056107 534 5,647 SH   SOLE   5,647 0 0
CAPRI HOLDINGS LIMIT SHS G1890L107 1,204 21,059 SH   SOLE   21,059 0 0
SYSCO CORP COM 871829107 887 11,404 SH   SOLE   11,404 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 235 2,007 SH   SOLE   2,007 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 1,074 21,072 SH   SOLE   21,072 0 0
BERKSHIRE HATHAWAY I CL A 084670108 837 2 SH   SOLE   2 0 0
ULTA BEAUTY INC COM 90384S303 286 827 SH   SOLE   827 0 0
FORTINET INC COM 34959E109 1,309 5,497 SH   SOLE   5,497 0 0
HENRY JACK & ASSOC I COM 426281101 855 5,230 SH   SOLE   5,230 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,264 8,441 SH   SOLE   8,441 0 0
AMPHENOL CORP NEW CL A 032095101 1,104 16,132 SH   SOLE   16,132 0 0
MARKETAXESS HLDGS IN COM 57060D108 522 1,126 SH   SOLE   1,126 0 0
SYNOPSYS INC COM 871607107 1,372 4,976 SH   SOLE   4,976 0 0
F5 NETWORKS INC COM 315616102 229 1,229 SH   SOLE   1,229 0 0
SMITH A O CORP COM 831865209 343 4,756 SH   SOLE   4,756 0 0
ATMOS ENERGY CORP COM 049560105 215 2,239 SH   SOLE   2,239 0 0
INTERPUBLIC GROUP CO COM 460690100 655 20,146 SH   SOLE   20,146 0 0
METTLER TOLEDO INTER COM 592688105 991 715 SH   SOLE   715 0 0
SANDERSON FARMS INC COM 800013104 214 1,137 SH   SOLE   1,137 0 0
DTE ENERGY CO COM 233331107 1,122 8,658 SH   SOLE   8,658 0 0
DENTSPLY SIRONA INC COM 24906P109 259 4,088 SH   SOLE   4,088 0 0
CIMAREX ENERGY CO COM 171798101 309 4,259 SH   SOLE   4,259 0 0
IDEX CORP COM 45167R104 591 2,684 SH   SOLE   2,684 0 0
CORESITE RLTY CORP COM 21870Q105 207 1,540 SH   SOLE   1,540 0 0
AMEDISYS INC COM 023436108 261 1,064 SH   SOLE   1,064 0 0
HUBBELL INC COM 443510607 221 1,184 SH   SOLE   1,184 0 0
MONOLITHIC PWR SYS I COM 609839105 413 1,106 SH   SOLE   1,106 0 0
LOEWS CORP COM 540424108 410 7,497 SH   SOLE   7,497 0 0
WASTE CONNECTIONS IN COM 94106B101 722 6,042 SH   SOLE   6,042 0 0
ARCHROCK INC COM 03957W106 284 31,829 SH   SOLE   31,829 0 0
MURPHY OIL CORP COM 626717102 510 21,900 SH   SOLE   21,900 0 0
CALERES INC COM 129500104 732 26,821 SH   SOLE   26,821 0 0
CROCS INC COM 227046109 282 2,420 SH   SOLE   2,420 0 0
TOPBUILD CORP COM 89055F103 253 1,281 SH   SOLE   1,281 0 0
FIRST HORIZON CORPOR COM 320517105 247 14,266 SH   SOLE   14,266 0 0
COGNEX CORP COM 192422103 453 5,392 SH   SOLE   5,392 0 0
PROVIDENT FINL SVCS COM 74386T105 212 9,265 SH   SOLE   9,265 0 0
CORE LABORATORIES N COM N22717107 545 13,996 SH   SOLE   13,996 0 0
RPM INTL INC COM 749685103 213 2,407 SH   SOLE   2,407 0 0
BRINKER INTL INC COM 109641100 695 11,231 SH   SOLE   11,231 0 0
TIMKENSTEEL CORPORAT COM 887399103 559 39,508 SH   SOLE   39,508 0 0
OCEANEERING INTL INC COM 675232102 549 35,288 SH   SOLE   35,288 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 390 30,934 SH   SOLE   30,934 0 0
G III APPAREL GROUP COM 36237H101 422 12,842 SH   SOLE   12,842 0 0
PARK HOTELS & RESORT COM 700517105 285 13,814 SH   SOLE   13,814 0 0
PROPETRO HLDG CORP COM 74347M108 176 19,217 SH   SOLE   19,217 0 0
CAESARS ENTERTAINMEN COM 12769G100 485 4,672 SH   SOLE   4,672 0 0
MERIDIAN BIOSCIENCE COM 589584101 497 22,386 SH   SOLE   22,386 0 0
PDC ENERGY INC COM 69327R101 391 8,543 SH   SOLE   8,543 0 0
MATADOR RES CO COM 576485205 3,000 83,313 SH   SOLE   83,313 0 0
ENPHASE ENERGY INC COM 29355A107 265 1,445 SH   SOLE   1,445 0 0
LAREDO PETROLEUM INC COM 516806205 332 3,580 SH   SOLE   3,580 0 0
NABORS INDUSTRIES LT SHS G6359F137 488 4,276 SH   SOLE   4,276 0 0
MICROSTRATEGY INC CL A NEW 594972408 235 353 SH   SOLE   353 0 0
ORASURE TECHNOLOGIES COM 68554V108 124 12,189 SH   SOLE   12,189 0 0
ALLEGHANY CORP DEL COM 017175100 208 312 SH   SOLE   312 0 0
WD-40 CO COM 929236107 603 2,352 SH   SOLE   2,352 0 0
NVR INC COM 62944T105 602 121 SH   SOLE   121 0 0
HELEN OF TROY LTD COM G4388N106 329 1,442 SH   SOLE   1,442 0 0
FLEETCOR TECHNOLOGIE COM 339041105 352 1,376 SH   SOLE   1,376 0 0
RENAISSANCERE HLDGS COM G7496G103 208 1,398 SH   SOLE   1,398 0 0
SAIA INC COM 78709Y105 577 2,755 SH   SOLE   2,755 0 0
MKS INSTRS INC COM 55306N104 279 1,567 SH   SOLE   1,567 0 0
MOLINA HEALTHCARE IN COM 60855R100 409 1,617 SH   SOLE   1,617 0 0
ROYAL GOLD INC COM 780287108 271 2,372 SH   SOLE   2,372 0 0
EQT CORP COM 26884L109 496 22,278 SH   SOLE   22,278 0 0
NATIONAL FUEL GAS CO COM 636180101 209 4,006 SH   SOLE   4,006 0 0
DOMTAR CORP COM NEW 257559203 211 3,833 SH   SOLE   3,833 0 0
FACTSET RESH SYS INC COM 303075105 273 812 SH   SOLE   812 0 0
SCOTTS MIRACLE-GRO C CL A 810186106 471 2,453 SH   SOLE   2,453 0 0
NAVIENT CORPORATION COM 63938C108 264 13,666 SH   SOLE   13,666 0 0
BIO-TECHNE CORP COM 09073M104 349 776 SH   SOLE   776 0 0
LEAR CORP COM NEW 521865204 346 1,975 SH   SOLE   1,975 0 0
GENERAC HLDGS INC COM 368736104 238 573 SH   SOLE   573 0 0
CHURCHILL DOWNS INC COM 171484108 713 3,598 SH   SOLE   3,598 0 0
REPLIGEN CORP COM 759916109 212 1,063 SH   SOLE   1,063 0 0
DOMINOS PIZZA INC COM 25754A201 476 1,021 SH   SOLE   1,021 0 0
AMERICAN FINL GROUP COM 025932104 283 2,269 SH   SOLE   2,269 0 0
BOYD GAMING CORP COM 103304101 212 3,444 SH   SOLE   3,444 0 0
SNAP ON INC COM 833034101 396 1,772 SH   SOLE   1,772 0 0
UGI CORP NEW COM 902681105 294 6,353 SH   SOLE   6,353 0 0
CLEVELAND-CLIFFS INC COM 185899101 432 20,031 SH   SOLE   20,031 0 0
HOPE BANCORP INC COM 43940T109 502 35,410 SH   SOLE   35,410 0 0
LENNOX INTL INC COM 526107107 262 746 SH   SOLE   746 0 0
JEFFERIES FINL GROUP COM 47233W109 793 23,179 SH   SOLE   23,179 0 0
NOVO-NORDISK A S ADR 670100205 2,723 32,502 SH   SOLE   32,502 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 6,475 53,882 SH   SOLE   53,882 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 1,098 202,858 SH   SOLE   202,858 0 0
UBS GROUP AG SHS H42097107 388 25,308 SH   SOLE   25,308 0 0
SHOPIFY INC CL A 82509L107 1,531 1,048 SH   SOLE   1,048 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 1,353 196,342 SH   SOLE   196,342 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,063 12,672 SH   SOLE   12,672 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,374 71,139 SH   SOLE   71,139 0 0
SANOFI SPONSORED ADR 80105N105 1,170 22,222 SH   SOLE   22,222 0 0
ROYAL BK CDA COM 780087102 1,848 18,241 SH   SOLE   18,241 0 0
CANADIAN NATL RY CO COM 136375102 679 6,426 SH   SOLE   6,426 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,895 31,629 SH   SOLE   31,629 0 0
SONY CORP SPONSORED ADR 835699307 2,095 21,553 SH   SOLE   21,553 0 0
SAP SE SPON ADR 803054204 2,451 17,453 SH   SOLE   17,453 0 0
SERVICE CORP INTL COM 817565104 339 6,323 SH   SOLE   6,323 0 0
PRUDENTIAL PLC ADR 74435K204 607 15,928 SH   SOLE   15,928 0 0
BANK MONTREAL QUE COM 063671101 1,052 10,256 SH   SOLE   10,256 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,265 18,682 SH   SOLE   18,682 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 547 13,748 SH   SOLE   13,748 0 0
TORONTO DOMINION BK COM NEW 891160509 1,819 25,962 SH   SOLE   25,962 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,248 24,641 SH   SOLE   24,641 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 634 16,134 SH   SOLE   16,134 0 0
BCE INC COM NEW 05534B760 653 13,237 SH   SOLE   13,237 0 0
HONDA MOTOR LTD AMERN SHS 438128308 843 26,189 SH   SOLE   26,189 0 0
BARRICK GOLD CORP COM 067901108 481 23,272 SH   SOLE   23,272 0 0
FLOWERS FOODS INC COM 343498101 581 23,991 SH   SOLE   23,991 0 0
KONINKLIJKE PHILIPS NY REG SH NEW 500472303 662 13,316 SH   SOLE   13,316 0 0
RELX PLC SPONSORED ADR 759530108 1,021 38,275 SH   SOLE   38,275 0 0
BANK NOVA SCOTIA B C COM 064149107 1,196 18,377 SH   SOLE   18,377 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,116 15,324 SH   SOLE   15,324 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3,782 5,474 SH   SOLE   5,474 0 0
ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 507 134,758 SH   SOLE   134,758 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 392 6,562 SH   SOLE   6,562 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 189 17,971 SH   SOLE   17,971 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 297 8,163 SH   SOLE   8,163 0 0
VALE S A SPONSORED ADS 91912E105 498 21,854 SH   SOLE   21,854 0 0
FERRARI N V COM N3167Y103 256 1,240 SH   SOLE   1,240 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 129 10,942 SH   SOLE   10,942 0 0
ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 348 57,951 SH   SOLE   57,951 0 0
BARCLAYS PLC ADR 06738E204 735 76,120 SH   SOLE   76,120 0 0
CANADIAN PAC RY LTD COM 13645T100 458 5,950 SH   SOLE   5,950 0 0
MANULIFE FINL CORP COM 56501R106 506 25,705 SH   SOLE   25,705 0 0
CANADIAN NAT RES LTD COM 136385101 502 13,825 SH   SOLE   13,825 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 269 22,014 SH   SOLE   22,014 0 0
CARNIVAL PLC ADR 14365C103 387 16,648 SH   SOLE   16,648 0 0
PEMBINA PIPELINE COR COM 706327103 314 9,897 SH   SOLE   9,897 0 0
CENOVUS ENERGY INC COM 15135U109 628 65,514 SH   SOLE   65,514 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 162 31,591 SH   SOLE   31,591 0 0
FOMENTO ECONOMICO ME SPON ADR UNITS 344419106 452 5,351 SH   SOLE   5,351 0 0
ORIX CORP SPONSORED ADR 686330101 924 10,921 SH   SOLE   10,921 0 0
INVESCO MORTGAGE CAP COM 46131B100 213 54,702 SH   SOLE   54,702 0 0
KINROSS GOLD CORP COM 496902404 259 40,848 SH   SOLE   40,848 0 0
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 474 76,250 SH   SOLE   76,250 0 0
APOLLO COML REAL EST COM 03762U105 363 22,734 SH   SOLE   22,734 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 792 12,378 SH   SOLE   12,378 0 0
AGNICO EAGLE MINES L COM 008474108 224 3,708 SH   SOLE   3,708 0 0
REDWOOD TR INC COM 758075402 1,190 98,598 SH   SOLE   98,598 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 348 8,013 SH   SOLE   8,013 0 0
GARTNER INC COM 366651107 604 2,493 SH   SOLE   2,493 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,920 145,030 SH   SOLE   145,030 0 0
CGI INC CL A SUB VTG 12532H104 642 7,088 SH   SOLE   7,088 0 0
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 181 12,035 SH   SOLE   12,035 0 0
AMBEV SA SPONSORED ADR 02319V103 246 71,568 SH   SOLE   71,568 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 380 74,579 SH   SOLE   74,579 0 0
ARROW ELECTRS INC COM 042735100 296 2,601 SH   SOLE   2,601 0 0
ALCON AG ORD SHS H01301128 624 8,876 SH   SOLE   8,876 0 0
WHEATON PRECIOUS MET COM 962879102 252 5,711 SH   SOLE   5,711 0 0
OPEN TEXT CORP COM 683715106 271 5,335 SH   SOLE   5,335 0 0
THOMSON REUTERS CORP COM NEW 884903709 764 7,695 SH   SOLE   7,695 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 243 879 SH   SOLE   879 0 0
MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 517 181,454 SH   SOLE   181,454 0 0
WPP PLC NEW ADR 92937A102 330 4,864 SH   SOLE   4,864 0 0
CNH INDL N V SHS N20944109 316 18,890 SH   SOLE   18,890 0 0
PEARSON PLC SPONSORED ADR 705015105 498 42,918 SH   SOLE   42,918 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 840 17,030 SH   SOLE   17,030 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 144 10,078 SH   SOLE   10,078 0 0
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 920 22,634 SH   SOLE   22,634 0 0
UFP INDUSTRIES INC COM 90278Q108 528 7,101 SH   SOLE   7,101 0 0
GREENBRIER COS INC COM 393657101 342 7,842 SH   SOLE   7,842 0 0
BARNES GROUP INC COM 067806109 227 4,437 SH   SOLE   4,437 0 0
PROASSURANCE CORP COM 74267C106 648 28,472 SH   SOLE   28,472 0 0
READY CAPITAL CORP COM 75574U101 280 17,630 SH   SOLE   17,630 0 0
CANADIAN IMP BK COMM COM 136069101 881 7,762 SH   SOLE   7,762 0 0
BROOKLINE BANCORP IN COM 11373M107 157 10,530 SH   SOLE   10,530 0 0
EMPLOYERS HLDGS INC COM 292218104 868 20,285 SH   SOLE   20,285 0 0
RLI CORP COM 749607107 412 3,943 SH   SOLE   3,943 0 0
INTERCONTINENTAL HOT SPONSORED ADS 45857P806 336 5,055 SH   SOLE   5,055 0 0
AEGON N V NY REGISTRY SHS 007924103 278 67,216 SH   SOLE   67,216 0 0
NORTHWEST BANCSHARES COM 667340103 368 27,011 SH   SOLE   27,011 0 0
SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 971 27,099 SH   SOLE   27,099 0 0
ROGERS COMMUNICATION CL B 775109200 268 5,043 SH   SOLE   5,043 0 0
CRH PLC ADR 12626K203 245 4,821 SH   SOLE   4,821 0 0
ABB LTD SPONSORED ADR 000375204 637 18,745 SH   SOLE   18,745 0 0
ORANGE SPONSORED ADR 684060106 260 22,766 SH   SOLE   22,766 0 0
LOGITECH INTL S A SHS H50430232 892 7,380 SH   SOLE   7,380 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 292 10,114 SH   SOLE   10,114 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 548 7,609 SH   SOLE   7,609 0 0
LHC GROUP INC COM 50187A107 324 1,619 SH   SOLE   1,619 0 0
AMN HEALTHCARE SVCS COM 001744101 400 4,122 SH   SOLE   4,122 0 0
PENN NATL GAMING INC COM 707569109 226 2,959 SH   SOLE   2,959 0 0
URSTADT BIDDLE PPTYS CL A 917286205 329 16,981 SH   SOLE   16,981 0 0
CARLISLE COS INC COM 142339100 206 1,079 SH   SOLE   1,079 0 0
TELEFONICA S A SPONSORED ADR 879382208 275 58,577 SH   SOLE   58,577 0 0
CANON INC SPONSORED ADR 138006309 790 34,924 SH   SOLE   34,924 0 0
TOTAL SE SPONSORED ADS 89151E109 538 11,889 SH   SOLE   11,889 0 0
BANCO SANTANDER S.A. ADR 05964H105 808 206,691 SH   SOLE   206,691 0 0
TRAVEL PLUS LEISURE COM 894164102 336 5,650 SH   SOLE   5,650 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 1,624 7,163 SH   SOLE   7,163 0 0
CHARLES RIV LABS INT COM 159864107 603 1,631 SH   SOLE   1,631 0 0
TORO CO COM 891092108 357 3,250 SH   SOLE   3,250 0 0
DECKERS OUTDOOR CORP COM 243537107 221 576 SH   SOLE   576 0 0
BROADRIDGE FINL SOLU COM 11133T103 902 5,582 SH   SOLE   5,582 0 0
IRIDIUM COMMUNICATIO COM 46269C102 200 5,006 SH   SOLE   5,006 0 0
RAYMOND JAMES FINL I COM 754730109 240 1,845 SH   SOLE   1,845 0 0
KRATON CORPORATION COM 50077C106 467 14,471 SH   SOLE   14,471 0 0
TANGER FACTORY OUTLE COM 875465106 359 19,049 SH   SOLE   19,049 0 0
APTARGROUP INC COM 038336103 225 1,600 SH   SOLE   1,600 0 0
REALOGY HLDGS CORP COM 75605Y106 233 12,781 SH   SOLE   12,781 0 0
ESSENTIAL UTILS INC COM 29670G102 212 4,649 SH   SOLE   4,649 0 0
TRINSEO S A SHS L9340P101 202 3,384 SH   SOLE   3,384 0 0
LEXINGTON REALTY TRU COM 529043101 137 11,425 SH   SOLE   11,425 0 0
CHATHAM LODGING TR COM 16208T102 195 15,135 SH   SOLE   15,135 0 0
CHILDRENS PL INC NEW COM 168905107 213 2,293 SH   SOLE   2,293 0 0
WEBSTER FINL CORP CO COM 947890109 240 4,494 SH   SOLE   4,494 0 0
SUMMIT HOTEL PPTYS I COM 866082100 196 21,056 SH   SOLE   21,056 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 93 20,714 SH   SOLE   20,714 0 0
ASSURED GUARANTY LTD COM G0585R106 218 4,597 SH   SOLE   4,597 0 0
FLUOR CORP NEW COM 343412102 200 11,277 SH   SOLE   11,277 0 0
ENDO INTL PLC SHS G30401106 106 22,618 SH   SOLE   22,618 0 0
AMER STATES WTR CO COM 029899101 253 3,181 SH   SOLE   3,181 0 0
STAMPS COM INC COM NEW 852857200 220 1,097 SH   SOLE   1,097 0 0
B & G FOODS INC NEW COM 05508R106 319 9,718 SH   SOLE   9,718 0 0
RANGE RES CORP COM 75281A109 682 40,676 SH   SOLE   40,676 0 0
UNIVERSAL CORP VA COM 913456109 319 5,598 SH   SOLE   5,598 0 0
SONOCO PRODS CO COM 835495102 615 9,187 SH   SOLE   9,187 0 0
COMMERCE BANCSHARES COM 200525103 292 3,923 SH   SOLE   3,923 0 0
POOL CORP COM 73278L105 764 1,666 SH   SOLE   1,666 0 0
TEXAS CAP BANCSHARES COM 88224Q107 324 5,104 SH   SOLE   5,104 0 0
PTC INC COM 69370C100 261 1,846 SH   SOLE   1,846 0 0
HILLENBRAND INC COM 431571108 237 5,372 SH   SOLE   5,372 0 0
DONNELLEY FINL SOLUT COM 25787G100 238 7,224 SH   SOLE   7,224 0 0
HERSHA HOSPITALITY T PR SHS BEN INT 427825500 202 18,730 SH   SOLE   18,730 0 0
LYDALL INC DEL COM 550819106 312 5,158 SH   SOLE   5,158 0 0
CHART INDS INC COM 16115Q308 235 1,608 SH   SOLE   1,608 0 0
MERCURY GENL CORP NE COM 589400100 230 3,547 SH   SOLE   3,547 0 0
SAFETY INS GROUP INC COM 78648T100 237 3,028 SH   SOLE   3,028 0 0
UMPQUA HLDGS CORP COM 904214103 204 11,034 SH   SOLE   11,034 0 0
NEW YORK CMNTY BANCO COM 649445103 246 22,287 SH   SOLE   22,287 0 0
AVISTA CORP COM 05379B107 277 6,490 SH   SOLE   6,490 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 231 7,884 SH   SOLE   7,884 0 0
ENPRO INDS INC COM 29355X107 213 2,191 SH   SOLE   2,191 0 0
FRANKLIN STR PPTYS C COM 35471R106 77 14,549 SH   SOLE   14,549 0 0
ASSOCIATED BANC CORP COM 045487105 222 10,855 SH   SOLE   10,855 0 0
FIRST FINL BANCORP O COM 320209109 308 13,048 SH   SOLE   13,048 0 0
SIRIUSPOINT LTD COM G8192H106 125 12,384 SH   SOLE   12,384 0 0
TYLER TECHNOLOGIES I COM 902252105 362 801 SH   SOLE   801 0 0
COGENT COMMUNICATION COM NEW 19239V302 221 2,878 SH   SOLE   2,878 0 0
MASIMO CORP COM 574795100 287 1,183 SH   SOLE   1,183 0 0
AXON ENTERPRISE INC COM 05464C101 294 1,661 SH   SOLE   1,661 0 0
DESIGNER BRANDS INC CL A 250565108 270 16,320 SH   SOLE   16,320 0 0
CADENCE BANCORPORATI CL A 12739A100 733 35,097 SH   SOLE   35,097 0 0
TREX CO INC COM 89531P105 258 2,521 SH   SOLE   2,521 0 0
CACI INTL INC CL A 127190304 280 1,098 SH   SOLE   1,098 0 0
J & J SNACK FOODS CO COM 466032109 229 1,314 SH   SOLE   1,314 0 0
FABRINET SHS G3323L100 212 2,210 SH   SOLE   2,210 0 0
CHEMED CORP NEW COM 16359R103 337 711 SH   SOLE   711 0 0
RH COM 74967X103 593 874 SH   SOLE   874 0 0
SYNOVUS FINL CORP COM NEW 87161C501 372 8,479 SH   SOLE   8,479 0 0
CALLON PETE CO DEL COM 13123X508 446 7,734 SH   SOLE   7,734 0 0
EMCOR GROUP INC COM 29084Q100 297 2,408 SH   SOLE   2,408 0 0
VALMONT INDS INC COM 920253101 236 1,000 SH   SOLE   1,000 0 0
GRANITE PT MTG TR IN COM STK 38741L107 446 30,257 SH   SOLE   30,257 0 0
OIL STS INTL INC COM 678026105 92 11,715 SH   SOLE   11,715 0 0
RPT REALTY SH BEN INT 74971D101 204 15,692 SH   SOLE   15,692 0 0
OXFORD INDS INC COM 691497309 411 4,158 SH   SOLE   4,158 0 0
PENN VA CORP COM 70788V102 563 23,853 SH   SOLE   23,853 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,681 58,278 SH   SOLE   58,278 0 0
MAGNA INTL INC COM 559222401 349 3,767 SH   SOLE   3,767 0 0
ENI S P A SPONSORED ADR 26874R108 309 12,666 SH   SOLE   12,666 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 313 8,048 SH   SOLE   8,048 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 115 20,438 SH   SOLE   20,438 0 0
FORTIS INC COM 349553107 296 6,685 SH   SOLE   6,685 0 0
WATSCO INC COM 942622200 443 1,547 SH   SOLE   1,547 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 144 17,154 SH   SOLE   17,154 0 0
FRANCO NEV CORP COM 351858105 235 1,621 SH   SOLE   1,621 0 0
FRESENIUS MED CARE A SPONSORED ADR 358029106 263 6,335 SH   SOLE   6,335 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 443 26,326 SH   SOLE   26,326 0 0
POSCO SPONSORED ADR 693483109 823 10,714 SH   SOLE   10,714 0 0
FERGUSON PLC NEW SHS G3421J106 265 1,900 SH   SOLE   1,900 0 0
UNITED THERAPEUTICS COM 91307C102 235 1,309 SH   SOLE   1,309 0 0
TERADYNE INC COM 880770102 258 1,928 SH   SOLE   1,928 0 0
LOUISIANA PAC CORP COM 546347105 207 3,433 SH   SOLE   3,433 0 0
STEEL DYNAMICS INC COM 858119100 397 6,775 SH   SOLE   6,775 0 0
FIVE BELOW INC COM 33829M101 219 1,133 SH   SOLE   1,133 0 0
BLACKSTONE GROUP INC COM 09260D107 550 5,661 SH   SOLE   5,661 0 0
UNITED NAT FOODS INC COM 911163103 217 5,864 SH   SOLE   5,864 0 0
ENSIGN GROUP INC COM 29358P101 257 2,970 SH   SOLE   2,970 0 0
AMERICAN AXLE & MFG COM 024061103 106 10,279 SH   SOLE   10,279 0 0
SIGNET JEWELERS LIMI SHS G81276100 470 5,819 SH   SOLE   5,819 0 0
XENIA HOTELS & RESOR COM 984017103 189 10,081 SH   SOLE   10,081 0 0
GOODYEAR TIRE & RUBR COM 382550101 270 15,736 SH   SOLE   15,736 0 0
UNITED FIRE GROUP IN COM 910340108 216 7,781 SH   SOLE   7,781 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 142 10,381 SH   SOLE   10,381 0 0
CUSTOMERS BANCORP IN COM 23204G100 204 5,238 SH   SOLE   5,238 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,472 6,537 SH   SOLE   6,537 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,730 34,249 SH   SOLE   34,249 0 0
ISHARES TR S&P SML 600 GWT 464287887 272 2,052 SH   SOLE   2,052 0 0
ISHARES TR S&P 100 ETF 464287101 525 2,677 SH   SOLE   2,677 0 0
IMPERIAL OIL LTD COM NEW 453038408 319 10,503 SH   SOLE   10,503 0 0
SUNCOR ENERGY INC NE COM 867224107 239 9,978 SH   SOLE   9,978 0 0
GERDAU SA SPON ADR REP PFD 373737105 109 18,483 SH   SOLE   18,483 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 753 295,422 SH   SOLE   295,422 0 0
TECK RESOURCES LTD CL B 878742204 394 17,106 SH   SOLE   17,106 0 0
ICON PLC SHS G4705A100 318 1,536 SH   SOLE   1,536 0 0
BRF SA SPONSORED ADR 10552T107 90 16,502 SH   SOLE   16,502 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 511 7,024 SH   SOLE   7,024 0 0
SELECT SECTOR SPDR T SBI INT-FINL 81369Y605 300 8,173 SH   SOLE   8,173 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 539 3,652 SH   SOLE   3,652 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 750 4,197 SH   SOLE   4,197 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,036 5,172 SH   SOLE   5,172 0 0
ISHARES TR SP SMCP600VL ETF 464287879 358 3,396 SH   SOLE   3,396 0 0
J2 GLOBAL INC COM 48123V102 248 1,803 SH   SOLE   1,803 0 0
SEACOAST BKG CORP FL COM NEW 811707801 951 27,834 SH   SOLE   27,834 0 0
AGREE REALTY CORP COM 008492100 211 2,992 SH   SOLE   2,992 0 0
SOUTHWESTERN ENERGY COM 845467109 72 12,734 SH   SOLE   12,734 0 0
EQUINOR ASA SPONSORED ADR 29446M102 246 11,600 SH   SOLE   11,600 0 0
NICE LTD SPONSORED ADR 653656108 372 1,505 SH   SOLE   1,505 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 285 6,039 SH   SOLE   6,039 0 0
SIRIUS XM HOLDINGS I COM 82968B103 168 25,702 SH   SOLE   25,702 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,717 9,473 SH   SOLE   9,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,964 4,586 SH   SOLE   4,586 0 0
ISHARES TR CORE S&P TTL STK 464287150 645 6,530 SH   SOLE   6,530 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,143 7,309 SH   SOLE   7,309 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 951 17,374 SH   SOLE   17,374 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 204 2,073 SH   SOLE   2,073 0 0
ISHARES TR MBS ETF 464288588 451 4,168 SH   SOLE   4,168 0 0
ISHARES TR US TREAS BD ETF 46429B267 243 9,123 SH   SOLE   9,123 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 239 5,243 SH   SOLE   5,243 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 480 16,007 SH   SOLE   16,007 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 205 4,665 SH   SOLE   4,665 0 0
ISHARES TR JPMORGAN USD EMG 464288281 216 1,919 SH   SOLE   1,919 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 487 13,292 SH   SOLE   13,292 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 479 4,650 SH   SOLE   4,650 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 354 9,609 SH   SOLE   9,609 0 0
TRILOGY METALS INC N COM 89621C105 50 20,000 SH   SOLE   20,000 0 0
HEXCEL CORP NEW COM 428291108 313 5,018 SH   SOLE   5,018 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 266 1,122 SH   SOLE   1,122 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 568 2,093 SH   SOLE   2,093 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 400 3,010 SH   SOLE   3,010 0 0
ISHARES TR CORE MSCI EAFE 46432F842 868 11,592 SH   SOLE   11,592 0 0
SELECT SECTOR SPDR T COMMUNICATION 81369Y852 235 2,908 SH   SOLE   2,908 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,259 18,772 SH   SOLE   18,772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 719 4,140 SH   SOLE   4,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 900 3,106 SH   SOLE   3,106 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,961 14,262 SH   SOLE   14,262 0 0
ISHARES TR EAFE SML CP ETF 464288273 410 5,532 SH   SOLE   5,532 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 505 3,460 SH   SOLE   3,460 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,004 26,763 SH   SOLE   26,763 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,995 19,172 SH   SOLE   19,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 586 1,654 SH   SOLE   1,654 0 0
ISHARES TR SHORT TREAS BD 464288679 247 2,240 SH   SOLE   2,240 0 0
WP CAREY INC COM 92936U109 273 3,655 SH   SOLE   3,655 0 0
ISHARES TR U.S. TECH ETF 464287721 372 3,738 SH   SOLE   3,738 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 285 3,873 SH   SOLE   3,873 0 0
BLACKROCK ENHANCED C COM 09256A109 206 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 317 1,380 SH   SOLE   1,380 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 733 5,614 SH   SOLE   5,614 0 0
ISHARES INC JP MRG EM CRP BD 464286251 349 6,650 SH   SOLE   6,650 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,251 10,672 SH   SOLE   10,672 0 0
ISHARES TR BROAD USD HIGH 46435U853 359 8,596 SH   SOLE   8,596 0 0
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 364 3,519 SH   SOLE   3,519 0 0
CREDIT SUISSE AG NAS LG CAP GRTH ENH 22542D423 245 356 SH   SOLE   356 0 0
ISHARES TR CORE US AGGBD ET 464287226 447 3,881 SH   SOLE   3,881 0 0