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
MOBILE TELESYSTEMS PJSC COMMON 607409109 345 43,389 SH   SOLE   43,389 0 0
VIPSHOP HOLDINGS LIMITED COMMON 92763W103 610 72,602 SH   SOLE   72,602 0 0
GARMIN LTD COMMON H2906T109 687 5,047 SH   SOLE   5,047 0 0
EDWARDS LIFESCIENCES CORPORATION COMMON 28176E108 725 5,595 SH   SOLE   5,595 0 0
MCKESSON CORP COMMON 58155Q103 988 3,977 SH   SOLE   3,977 0 0
AMERICAN WATER WORKS COMPANY INC. COMMON 030420103 1,124 5,953 SH   SOLE   5,953 0 0
ANTHEM INC COMMON 036752103 1,141 2,464 SH   SOLE   2,464 0 0
BRISTOL-MYERS SQUIBB CO COMMON 110122108 1,174 18,838 SH   SOLE   18,838 0 0
HORMEL FOODS CORPORATION COMMON 440452100 1,441 29,541 SH   SOLE   29,541 0 0
DELL TECHNOLOGIES -C COMMON 24703L202 1,476 26,282 SH   SOLE   26,282 0 0
AVALONBAY COMMUNITIES INC. COMMON 053484101 1,480 5,861 SH   SOLE   5,861 0 0
T. ROWE PRICE GROUP, INC. COMMON 74144T108 1,524 7,753 SH   SOLE   7,753 0 0
EVERSOURCE ENERGY COMMON 30040W108 1,524 16,760 SH   SOLE   16,760 0 0
EDISON INTERNATIONAL COMMON 281020107 1,637 23,980 SH   SOLE   23,980 0 0
WEST PHARMACEUTICAL SERVICES, INC. COMMON 955306105 1,729 3,687 SH   SOLE   3,687 0 0
BEST BUY CO INC COMMON 086516101 1,791 17,636 SH   SOLE   17,636 0 0
SYSCO CORP COMMON 871829107 1,866 23,767 SH   SOLE   23,767 0 0
DOLLAR GENERAL CORPORATION COMMON 256677105 1,900 8,056 SH   SOLE   8,056 0 0
THE CLOROX COMPANY COMMON 189054109 1,912 10,972 SH   SOLE   10,972 0 0
SERVICENOW INC. COMMON 81762P102 1,956 3,014 SH   SOLE   3,014 0 0
FASTENAL CO COMMON 311900104 1,966 30,689 SH   SOLE   30,689 0 0
D.R HORTON INC. COMMON 23331A109 2,007 18,516 SH   SOLE   18,516 0 0
3M CO COMMON 88579Y101 2,031 11,435 SH   SOLE   11,435 0 0
CHIPOTLE MEXICAN GRILL, INC. COMMON 169656105 2,056 1,176 SH   SOLE   1,176 0 0
INTUIT INC. COMMON 461202103 2,065 3,211 SH   SOLE   3,211 0 0
VISA INC-CLASS A SHARES COMMON 92826C839 2,084 9,621 SH   SOLE   9,621 0 0
AT&T INC COMMON 00206R102 2,221 90,287 SH   SOLE   90,287 0 0
STATE STREET CORP COMMON 857477103 2,227 23,946 SH   SOLE   23,946 0 0
PROGRESSIVE CORP (THE) COMMON 743315103 2,261 22,028 SH   SOLE   22,028 0 0
MCDONALD'S CORP COMMON 580135101 2,269 8,466 SH   SOLE   8,466 0 0
TJX COMPANIES INC (THE) COMMON 872540109 2,274 29,961 SH   SOLE   29,961 0 0
AFLAC INC COMMON 001055102 2,308 39,536 SH   SOLE   39,536 0 0
CITIZENS FINANCIAL GROUP COMMON 174610105 2,323 49,178 SH   SOLE   49,178 0 0
MEDTRONIC PLC COMMON G5960L103 2,476 23,944 SH   SOLE   23,944 0 0
ARTHUR J. GALLAGHER CO. COMMON 363576109 2,501 14,742 SH   SOLE   14,742 0 0
KIMBERLY-CLARK CORP COMMON 494368103 2,503 17,515 SH   SOLE   17,515 0 0
METLIFE INC COMMON 59156R108 2,571 41,148 SH   SOLE   41,148 0 0
MASCO CORPORATION COMMON 574599106 2,628 37,425 SH   SOLE   37,425 0 0
FIRST REPUBLIC BANK COMMON 33616C100 2,632 12,745 SH   SOLE   12,745 0 0
MID-AMERICA APARTMENT COMMUNITIES INC. COMMON 59522J103 2,633 11,479 SH   SOLE   11,479 0 0
CITIGROUP INC COMMON 172967424 2,664 44,119 SH   SOLE   44,119 0 0
KROGER CO COMMON 501044101 2,715 60,005 SH   SOLE   60,005 0 0
TRAVELERS COMPANIES INC (THE) COMMON 89417E109 2,769 17,699 SH   SOLE   17,699 0 0
TRANE TECHNOLOGIES COMMON G8994E103 2,785 13,789 SH   SOLE   13,789 0 0
JD.COM INC-ADR COMMON 47215P106 2,925 41,739 SH   SOLE   41,739 0 0
CONSOLDTD EDISON INC COMMON COMMON 209115104 2,928 34,330 SH   SOLE   34,330 0 0
ELECTRONIC ARTS INC. COMMON 285512109 2,944 22,320 SH   SOLE   22,320 0 0
HERSHEY CO (THE) COMMON 427866108 2,947 15,236 SH   SOLE   15,236 0 0
SALESFORCE.COM INC. COMMON 79466L302 2,983 11,740 SH   SOLE   11,740 0 0
AON PLC COMMON G0403H108 2,986 9,938 SH   SOLE   9,938 0 0
THE PNC FINANCIAL SERVICES GROUP INC. COMMON 693475105 3,032 15,123 SH   SOLE   15,123 0 0
ALLSTATE CORP (THE) COMMON 020002101 3,116 26,490 SH   SOLE   26,490 0 0
GENERAL MILLS INC COMMON 370334104 3,149 46,735 SH   SOLE   46,735 0 0
TRACTOR SUPPLY CO COMMON 892356106 3,193 13,386 SH   SOLE   13,386 0 0
ESTEE LAUDER COMPANIES-CL A COMMON 518439104 3,263 8,815 SH   SOLE   8,815 0 0
COLGATE-PALMOLIVE COMPANY COMMON 194162103 3,279 38,425 SH   SOLE   38,425 0 0
WATERS CORPORATION COMMON 941848103 3,352 8,998 SH   SOLE   8,998 0 0
CARDINAL HEALTH INC COMMON 14149Y108 3,399 66,018 SH   SOLE   66,018 0 0
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. COMMON 302130109 3,416 25,446 SH   SOLE   25,446 0 0
INFOSYS LTD-SP ADR COMMON 456788108 3,420 135,174 SH   SOLE   135,174 0 0
KEYSIGHT TECHNOLOGIES IN COMMON 49338L103 3,459 16,756 SH   SOLE   16,756 0 0
AUTODESK, INC. COMMON 052769106 3,462 12,311 SH   SOLE   12,311 0 0
NETAPP, INC. COMMON 64110D104 3,512 38,186 SH   SOLE   38,186 0 0
ILLINOIS TOOL WORKS COMMON 452308109 3,740 15,158 SH   SOLE   15,158 0 0
APPLIED MATERIALS INC COMMON 038222105 3,784 24,047 SH   SOLE   24,047 0 0
MONDELEZ INTERNATIONAL, INC. COMMON 609207105 3,918 59,094 SH   SOLE   59,094 0 0
ROCKWELL AUTOMATION INC. COMMON 773903109 3,951 11,325 SH   SOLE   11,325 0 0
HUMANA INC COMMON 444859102 4,187 9,028 SH   SOLE   9,028 0 0
GRAINGER (W W) INC. COMMON 384802104 4,383 8,459 SH   SOLE   8,459 0 0
MICRON TECHNOLOGY, INC. COMMON 595112103 4,452 47,797 SH   SOLE   47,797 0 0
UNITED PARCEL SERVICE INC. COMMON 911312106 4,508 21,034 SH   SOLE   21,034 0 0
ADVANCED MICRO DEVICES, INC. COMMON 007903107 4,525 31,450 SH   SOLE   31,450 0 0
U.S. BANCORP COMMON 902973304 4,609 82,053 SH   SOLE   82,053 0 0
EXELON CORPORATION COMMON 30161N101 4,693 81,257 SH   SOLE   81,257 0 0
TE CONNECTIVITY LTD. COMMON H84989104 5,375 33,318 SH   SOLE   33,318 0 0
INTEL CORPORATION COMMON 458140100 5,378 104,437 SH   SOLE   104,437 0 0
EBAY INC. COMMON 278642103 5,605 84,296 SH   SOLE   84,296 0 0
NVIDIA CORPORATION COMMON 67066G104 5,831 19,828 SH   SOLE   19,828 0 0
REGENERON PHARMACEUTICALS, INC. COMMON 75886F107 5,938 9,404 SH   SOLE   9,404 0 0
ZOETIS INC. COMMON 98978V103 6,150 25,205 SH   SOLE   25,205 0 0
HEWLETT-PACKARD CO COMMON 40434L105 6,272 166,508 SH   SOLE   166,508 0 0
BAIDU, INC. COMMON 056752108 6,405 43,047 SH   SOLE   43,047 0 0
HOME DEPOT INC COMMON 437076102 6,482 15,621 SH   SOLE   15,621 0 0
MERCK & CO. INC. COMMON 58933Y105 6,695 87,358 SH   SOLE   87,358 0 0
CBRE GROUP INC A COMMON 12504L109 6,734 62,066 SH   SOLE   62,066 0 0
WAL-MART STORES INC COMMON 931142103 6,748 46,640 SH   SOLE   46,640 0 0
VERIZON COMMUNICATIONS INC COMMON 92343V104 6,932 133,409 SH   SOLE   133,409 0 0
THE COCA-COLA COMPANY COMMON 191216100 7,097 119,869 SH   SOLE   119,869 0 0
PEPSICO, INC. COMMON 713448108 7,132 41,057 SH   SOLE   41,057 0 0
ABBOTT LABORATORIES COMMON 002824100 7,135 50,695 SH   SOLE   50,695 0 0
ADOBE INC COMMON 00724F101 7,175 12,654 SH   SOLE   12,654 0 0
TARGET CORP COMMON 87612E106 7,191 31,075 SH   SOLE   31,075 0 0
BANK OF AMERICA CORPORATION COMMON 060505104 7,334 164,873 SH   SOLE   164,873 0 0
COMCAST CORPORATION COMMON 20030N101 7,444 147,905 SH   SOLE   147,905 0 0
ORACLE CORP COMMON 68389X105 7,575 86,874 SH   SOLE   86,874 0 0
CVS HEALTH COMMON 126650100 7,610 73,771 SH   SOLE   73,771 0 0
WALT DISNEY CO/THE COMMON 254687106 8,003 51,672 SH   SOLE   51,672 0 0
ELI LILLY AND COMPANY COMMON 532457108 8,219 29,755 SH   SOLE   29,755 0 0
AGILENT TECHNOLOGIES INC.L COMMON 00846U101 8,510 53,309 SH   SOLE   53,309 0 0
BROADCOM INC COMMON 11135F101 9,898 14,875 SH   SOLE   14,875 0 0
ACCENTURE PLC-CL A COMMON G1151C101 10,234 24,690 SH   SOLE   24,690 0 0
CISCO SYSTEMS, INC. COMMON 17275R102 10,616 167,531 SH   SOLE   167,531 0 0
MORGAN STANLEY COMMON 617446448 10,679 108,803 SH   SOLE   108,803 0 0
VANECK JR GOLD MINERS ETF 92189F791 10,909 260,188 SH   SOLE   260,188 0 0
AMAZON.COM INC. COMMON 023135106 13,313 3,993 SH   SOLE   3,993 0 0
JP MORGAN CHASE & CO COMMON 46625H100 13,411 84,693 SH   SOLE   84,693 0 0
NEXTERA ENERGY INC COMMON STOCK COMMON 65339F101 14,821 158,758 SH   SOLE   158,758 0 0
JOHNSON JOHNSON COMMON 478160104 15,824 92,505 SH   SOLE   92,505 0 0
NEWMONT MINING CORP COMMON 651639106 15,913 256,583 SH   SOLE   256,583 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 16,382 32,627 SH   SOLE   32,627 0 0
THERMO FISHER SCIENTIFIC INC COMMON 883556102 16,636 24,934 SH   SOLE   24,934 0 0
PROCTER & GAMBLE CO (THE) COMMON 742718109 19,682 120,324 SH   SOLE   120,324 0 0
COSTCO WHOLESALE CORPORATION COMMON 22160K105 28,210 49,693 SH   SOLE   49,693 0 0
APPLE INC. COMMON 037833100 31,239 175,932 SH   SOLE   175,932 0 0
MICROSOFT CORPORATION COMMON 594918104 100,123 297,706 SH   SOLE   297,706 0 0
ABBVIE INC COMMON 00287Y109 786 5,812 SH   SOLE   5,812 0 0
ABIOMED, INC. COMMON 003654100 478 1,333 SH   SOLE   1,333 0 0
ADVANCE AUTO PARTS INC COMMON 00751Y106 446 1,860 SH   SOLE   1,860 0 0
AECOM EQUITY US COMMON 00766T100 15,554 201,105 SH   SOLE   201,105 0 0
AKAMAI TECHNOLOGIES, INC. COMMON 00971T101 553 4,728 SH   SOLE   4,728 0 0
ALBEMARLE CORPORATION COMMON 012653101 387 1,659 SH   SOLE   1,659 0 0
ALEXANDRIA REAL ESTATE EQUITIES INC. COMMON 015271109 442 1,983 SH   SOLE   1,983 0 0
ALIGN TECHNOLOGY INC COMMON 016255101 153 233 SH   SOLE   233 0 0
ALLY FINANCIAL INC. COMMON 02005N100 490 10,297 SH   SOLE   10,297 0 0
AMDOCS LIMITED COMMON G02602103 290 3,883 SH   SOLE   3,883 0 0
AMERICAN EXPRESS CO COMMON 025816109 362 2,215 SH   SOLE   2,215 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874784 330 5,813 SH   SOLE   5,813 0 0
AMERIPRISE FINANCIAL INC COMMON 03076C106 111 368 SH   SOLE   368 0 0
AMGEN INC. COMMON 031162100 808 3,596 SH   SOLE   3,596 0 0
ANALOG DEVICES INC. COMMON 032654105 750 4,267 SH   SOLE   4,267 0 0
ANNALY CAPITAL MANAGEMENT INC. COMMON 035710409 328 42,023 SH   SOLE   42,023 0 0
ANSYS, INC. COMMON 03662Q105 534 1,332 SH   SOLE   1,332 0 0
APTIV PLC COMMON G6095L109 144 875 SH   SOLE   875 0 0
ARCH CAPITAL GROUP LTD. COMMON G0450A105 209 4,724 SH   SOLE   4,724 0 0
ATLASSIAN CORPORATION PLC COMMON G06242104 175 461 SH   SOLE   461 0 0
AUTOMATIC DATA PROCESSING, INC. COMMON 053015103 340 1,382 SH   SOLE   1,382 0 0
AUTOZONE INC. COMMON 053332102 146 70 SH   SOLE   70 0 0
BAKER HUGHES A GE CO COMMON 05722G100 591 24,581 SH   SOLE   24,581 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100 814 14,030 SH   SOLE   14,030 0 0
BAXTER INTERNATIONAL INC COMMON 071813109 578 6,742 SH   SOLE   6,742 0 0
BECTON DICKINSON COMMON COMMON 075887109 418 1,664 SH   SOLE   1,664 0 0
BEIGENE LTD COMMON 07725L102 392 1,450 SH   SOLE   1,450 0 0
BIOGEN INC. COMMON 09062X103 110 459 SH   SOLE   459 0 0
BIOMARIN PHARMACEUTICAL INC. COMMON 09061G101 53 603 SH   SOLE   603 0 0
BIO-TECHNE CORP COMMON 09073M104 530 1,025 SH   SOLE   1,025 0 0
BLACKROCK INC COMMON 09247X101 799 873 SH   SOLE   873 0 0
BORGWARNER INC. COMMON 099724106 317 7,035 SH   SOLE   7,035 0 0
BOSTON PROPERTIES INC. COMMON 101121101 58 507 SH   SOLE   507 0 0
BOSTON SCIENTIFIC CORPORATION COMMON 101137107 197 4,642 SH   SOLE   4,642 0 0
BRP INC/ US COMMON 05577W200 6,519 74,325 SH   SOLE   74,325 0 0
BURLINGTON STORES INC. COMMON 122017106 355 1,221 SH   SOLE   1,221 0 0
CADENCE DESIGN SYSTEMS, INC. COMMON 127387108 1,509 8,098 SH   SOLE   8,098 0 0
CAE INC US COMMON 124765108 5,313 210,532 SH   SOLE   210,532 0 0
CAMPBELL SOUP CO COMMON COMMON 134429109 262 6,042 SH   SOLE   6,042 0 0
Canadian National Railway Co US COMMON 136375102 5,302 43,158 SH   SOLE   43,158 0 0
CANADIAN PACIFIC RAILWAY LTD COMMON 13645T100 12,798 177,899 SH   SOLE   177,899 0 0
CAPITAL ONE FINANCIAL CORP. COMMON 14040H105 632 4,360 SH   SOLE   4,360 0 0
CARMAX INC. COMMON 143130102 97 745 SH   SOLE   745 0 0
CARNIVAL CORPORATION COMMON 143658300 14 705 SH   SOLE   705 0 0
CARRIER GLOBAL CORPORATION COMMON 14448C104 954 17,589 SH   SOLE   17,589 0 0
CARVANA CO COMMON 146869102 60 262 SH   SOLE   262 0 0
CATALENT INC. COMMON 148806102 70 553 SH   SOLE   553 0 0
CDW CORPORATION COMMON 12514G108 775 3,786 SH   SOLE   3,786 0 0
CENTENE CORP COMMON 15135B101 726 8,812 SH   SOLE   8,812 0 0
CENTERPOINT ENERGY COMMON COMMON 15189T107 53 1,922 SH   SOLE   1,922 0 0
CF INDUSTRIES HLDGS COMMON COMMON 125269100 16 234 SH   SOLE   234 0 0
CHARTER COMMUNICATIONS, INC. COMMON 16119P108 952 1,461 SH   SOLE   1,461 0 0
CHUBB LTD COMMON H1467J104 853 4,416 SH   SOLE   4,416 0 0
CIGNA CORP COMMON 125523100 255 1,114 SH   SOLE   1,114 0 0
CITRIX SYSTEMS, INC. COMMON 177376100 343 3,632 SH   SOLE   3,632 0 0
CME GROUP INC. COMMON 12572Q105 265 1,163 SH   SOLE   1,163 0 0
CMS ENERGY CORP COMMON COMMON 125896100 291 4,486 SH   SOLE   4,486 0 0
COCA-COLA EUROPEAN PARTNERS COMMON G25839104 44 787 SH   SOLE   787 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION COMMON 192446102 1,380 15,556 SH   SOLE   15,556 0 0
CONAGRA FOODS INC COMMON COMMON 205887102 53 1,558 SH   SOLE   1,558 0 0
CORNING INC COMMON 219350105 37 1,014 SH   SOLE   1,014 0 0
COSTAR GROUP, INC. COMMON 22160N109 383 4,854 SH   SOLE   4,854 0 0
COUPA SOFTWARE INCORPORATED COMMON 22266L106 37 235 SH   SOLE   235 0 0
CROWDSTRIKE HOLDINGS INC. COMMON 22788C105 136 669 SH   SOLE   669 0 0
CROWN CASTLE INTL COMMON COMMON 22822V101 296 1,420 SH   SOLE   1,420 0 0
DANAHER CORPORATION COMMON 235851102 1,462 4,446 SH   SOLE   4,446 0 0
DARDEN RESTAURANTS INC. COMMON 237194105 57 384 SH   SOLE   384 0 0
DEERE & CO COMMON 244199105 317 927 SH   SOLE   927 0 0
DENTSPLY SIRONA INC. COMMON 24906P109 362 6,490 SH   SOLE   6,490 0 0
DIGITAL REALTY TRUST INC COMMON 253868103 17 101 SH   SOLE   101 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108 114 993 SH   SOLE   993 0 0
DOCUSIGN INC. COMMON 256163106 88 582 SH   SOLE   582 0 0
DOLLAR TREE, INC. COMMON 256746108 923 6,573 SH   SOLE   6,573 0 0
DOMINION RES INC VA COMMON COMMON 25746U109 533 6,791 SH   SOLE   6,791 0 0
DOVER CORPORATION COMMON 260003108 765 4,214 SH   SOLE   4,214 0 0
DR. REDDY'S LABORATORIES-ADR COMMON 256135203 278 4,259 SH   SOLE   4,259 0 0
DUKE REALTY CORPORATION COMMON 264411505 641 9,770 SH   SOLE   9,770 0 0
ECOLAB INC COMMON COMMON 278865100 492 2,100 SH   SOLE   2,100 0 0
EMERSON ELECTRIC CO. COMMON 291011104 1,062 11,430 SH   SOLE   11,430 0 0
EOG RESOURCES INC COMMON 26875P101 738 8,319 SH   SOLE   8,319 0 0
EQUINIX, INC. (REIT) COMMON 29444U700 258 306 SH   SOLE   306 0 0
EQUITY LIFESTYLE PROPERTIES COMMON 29472R108 50 571 SH   SOLE   571 0 0
EQUITY RESIDENTIAL COMMON 29476L107 819 9,053 SH   SOLE   9,053 0 0
ESSEX PROPERTY TRUST INC. COMMON 297178105 82 235 SH   SOLE   235 0 0
EVEREST RE GROUP LTD COMMON COMMON G3223R108 178 651 SH   SOLE   651 0 0
EVOQUA WATER TECHNOLOGIES CORP COMMON 30057T105 4,636 99,186 SH   SOLE   99,186 0 0
F5 NETWORKS, INC. COMMON 315616102 449 1,836 SH   SOLE   1,836 0 0
FACTSET RESEARCH SYSTEMS INC COMMON 303075105 178 367 SH   SOLE   367 0 0
FAIR ISAAC CORP COMMON 303250104 301 695 SH   SOLE   695 0 0
FEDEX CORPORATION COMMON 31428X106 544 2,104 SH   SOLE   2,104 0 0
FIDELITY NATIONAL FINANCIAL INC. COMMON 31620R303 336 6,455 SH   SOLE   6,455 0 0
FIDELITY NATL INFO COMMON COMMON 31620M106 219 2,013 SH   SOLE   2,013 0 0
FIFTH THIRD BANCORP COMMON 316773100 236 5,434 SH   SOLE   5,434 0 0
FISERV, INC. COMMON 337738108 186 1,797 SH   SOLE   1,797 0 0
FORD MOTOR CO COMMON 345370860 629 30,307 SH   SOLE   30,307 0 0
FORTIVE CORP COMMON 34959J108 496 6,513 SH   SOLE   6,513 0 0
FORTUNE BRANDS HOME SECURITY INC. COMMON 34964C106 436 4,087 SH   SOLE   4,087 0 0
FOX CORPORATION COMMON 35137L105 313 8,502 SH   SOLE   8,502 0 0
GARTNER INC. COMMON 366651107 554 1,659 SH   SOLE   1,659 0 0
GENERAL MOTORS CO COMMON 37045V100 498 8,497 SH   SOLE   8,497 0 0
GENUINE PARTS COMPANY COMMON 372460105 590 4,214 SH   SOLE   4,214 0 0
Gfl Environmental Inc US COMMON 36168Q104 3,344 88,361 SH   SOLE   88,361 0 0
GILEAD SCIENCES, INC. COMMON 375558103 963 13,271 SH   SOLE   13,271 0 0
GODADDY INC CLASS A COMMON 380237107 47 563 SH   SOLE   563 0 0
HALLIBURTON CO COMMON 406216101 226 9,924 SH   SOLE   9,924 0 0
HARTFORD FINANCIAL SVCS GRP COMMON 416515104 707 10,243 SH   SOLE   10,243 0 0
HASBRO, INC. COMMON 418056107 39 393 SH   SOLE   393 0 0
HCA HOLDINGS INC COMMON 40412C101 213 830 SH   SOLE   830 0 0
Healthpeak Properties Inc. COMMON 42250P103 63 1,772 SH   SOLE   1,772 0 0
HENRY JACK & ASSOCIATES INC COMMON 426281101 368 2,206 SH   SOLE   2,206 0 0
HOLOGIC, INC. COMMON 436440101 536 7,012 SH   SOLE   7,012 0 0
HOST HOTELS AND RESORTS INC COMMON 44107P104 40 2,344 SH   SOLE   2,344 0 0
HUAZHU GROUP LIMITED COMMON 44332N106 160 4,306 SH   SOLE   4,306 0 0
HUBSPOT INC. COMMON 443573100 484 735 SH   SOLE   735 0 0
HUNTINGTON BANCSHARES INC COMMON 446150104 383 24,874 SH   SOLE   24,874 0 0
IDEX CORP COMMON 45167R104 81 346 SH   SOLE   346 0 0
IHS MARKIT LTD. COMMON G47567105 1,471 11,072 SH   SOLE   11,072 0 0
ILLUMINA, INC. COMMON 452327109 195 513 SH   SOLE   513 0 0
INCYTE CORP COMMON 45337C102 43 594 SH   SOLE   594 0 0
INSULET CORPORATION COMMON 45784P101 57 215 SH   SOLE   215 0 0
INTERNATIONAL FLAVORS & FRAGRANCES INC. COMMON 459506101 375 2,491 SH   SOLE   2,491 0 0
INTERNATIONAL PAPER CO COMMON 460146103 21 464 SH   SOLE   464 0 0
INTERPUBLIC GROUP OF COS INC COMMON 460690100 267 7,136 SH   SOLE   7,136 0 0
INTUITIVE SURGICAL, INC. COMMON 46120E602 417 1,162 SH   SOLE   1,162 0 0
INVITATION HOMES INC COMMON 46187W107 646 14,269 SH   SOLE   14,269 0 0
IQVIA HOLDINGS INC. COMMON 46266C105 175 622 SH   SOLE   622 0 0
IRON MOUNTAIN INC COMMON 46284V101 51 979 SH   SOLE   979 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 107,588 225,577 SH   SOLE   225,577 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 5,086 12,803 SH   SOLE   12,803 0 0
J.M. SMUCKER CO (THE) COMMON 832696405 426 3,137 SH   SOLE   3,137 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON G51502105 1,033 12,706 SH   SOLE   12,706 0 0
KELLOGG CO COMMON 487836108 359 5,573 SH   SOLE   5,573 0 0
KEURIG DR PEPPER COMMON 49271V100 625 16,967 SH   SOLE   16,967 0 0
KEYCORP COMMON 493267108 214 9,263 SH   SOLE   9,263 0 0
LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON 50540R409 687 2,189 SH   SOLE   2,189 0 0
LAM RESEARCH CORPORATION COMMON 512807108 1,141 1,587 SH   SOLE   1,587 0 0
LAS VEGAS SANDS CORP. COMMON 517834107 40 1,076 SH   SOLE   1,076 0 0
LEAR CORPORATION COMMON 521865204 36 197 SH   SOLE   197 0 0
LENNAR CORPORATION COMMON 526057104 914 7,872 SH   SOLE   7,872 0 0
LINCOLN NATIONAL CORP COMMON 534187109 42 623 SH   SOLE   623 0 0
LINDE PLC COMMON G5494J103 31 91 SH   SOLE   91 0 0
LOUISIANA PACIFIC CORP COMMON 546347105 3,279 41,856 SH   SOLE   41,856 0 0
LOWE'S COS INC COMMON 548661107 1,532 5,928 SH   SOLE   5,928 0 0
LULULEMON ATHLETICA INC. COMMON 550021109 123 316 SH   SOLE   316 0 0
Lumen Technologies Inc COMMON 550241103 345 27,512 SH   SOLE   27,512 0 0
MARATHON PETROLEUM CORP COMMON 56585A102 965 15,095 SH   SOLE   15,095 0 0
MARSH & MCLENNAN COMPANIES INC. COMMON 571748102 987 5,680 SH   SOLE   5,680 0 0
MASIMO CORP COMMON 574795100 60 206 SH   SOLE   206 0 0
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METTLER-TOLEDO INTERNATIONAL INC COMMON 592688105 1,133 668 SH   SOLE   668 0 0
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NASDAQ, INC. COMMON 631103108 724 3,450 SH   SOLE   3,450 0 0
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NIKE INC. COMMON 654106103 1,841 11,046 SH   SOLE   11,046 0 0
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OKTA INC COMMON 679295105 104 468 SH   SOLE   468 0 0
OLD DOMINION FREIGHT LINE INC. COMMON 679580100 1,082 3,021 SH   SOLE   3,021 0 0
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PARKER-HANNIFIN CORPORATION COMMON 701094104 133 421 SH   SOLE   421 0 0
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