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
ISHARES TR IBOXX HI YD ETF 464288513 41,286 510,000 SH Put SOLE   510,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 412 1,500 SH Put SOLE   1,500 0 0
APPLE INC COM 037833100 2,809 7,700 SH Put SOLE   7,700 0 0
ATLASSIAN CORP PLC CL A g06242104 25,184 139,700 SH Put SOLE   139,700 0 0
BAIDU INC SPON ADR REP A 056752108 336 2,800 SH Put SOLE   2,800 0 0
FACEBOOK INC CL A 30303m102 2,452 10,800 SH Put SOLE   10,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,299 10,700 SH Put SOLE   10,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,562 152,326 SH   SOLE   152,326 0 0
ADOBE INC COM 00724F101 16,931 38,894 SH   SOLE   38,894 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,086 96,681 SH   SOLE   96,681 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,007 17,882 SH   SOLE   17,882 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,167 7,896 SH   SOLE   7,896 0 0
ALPHABET INC CAP STK CL C 02079K107 33,778 23,895 SH   SOLE   23,895 0 0
ALPHABET INC CAP STK CL A 02079K305 33,188 23,404 SH   SOLE   23,404 0 0
AMAZON COM INC COM 023135106 91,060 33,007 SH   SOLE   33,007 0 0
AMGEN INC COM 031162100 14,778 62,657 SH   SOLE   62,657 0 0
ANALOG DEVICES INC COM 032654105 4,611 37,596 SH   SOLE   37,596 0 0
ANSYS INC COM 03662Q105 1,978 6,779 SH   SOLE   6,779 0 0
APPLE INC COM 037833100 132,515 363,255 SH   SOLE   363,255 0 0
APPLIED MATLS INC COM 038222105 7,425 122,832 SH   SOLE   122,832 0 0
AUTODESK INC COM 052769106 4,230 17,685 SH   SOLE   17,685 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,930 46,547 SH   SOLE   46,547 0 0
BAIDU INC SPON ADR REP A 056752108 2,771 23,116 SH   SOLE   23,116 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,628 13,199 SH   SOLE   13,199 0 0
BIOGEN INC COM 09062X103 3,886 14,526 SH   SOLE   14,526 0 0
BOOKING HOLDINGS INC COM 09857L108 5,318 3,340 SH   SOLE   3,340 0 0
BROADCOM INC COM 11135F101 10,060 31,875 SH   SOLE   31,875 0 0
CDW CORP COM 12514G108 1,341 11,545 SH   SOLE   11,545 0 0
CSX CORP COM 126408103 4,368 62,632 SH   SOLE   62,632 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,653 27,648 SH   SOLE   27,648 0 0
CERNER CORP COM 156782104 1,741 25,400 SH   SOLE   25,400 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,416 16,501 SH   SOLE   16,501 0 0
CISCO SYS INC COM 17275R102 18,883 404,860 SH   SOLE   404,860 0 0
CINTAS CORP COM 172908105 2,179 8,181 SH   SOLE   8,181 0 0
CITRIX SYS INC COM 177376100 5,100 34,478 SH   SOLE   34,478 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,508 44,135 SH   SOLE   44,135 0 0
COMCAST CORP NEW CL A 20030N101 23,287 597,416 SH   SOLE   597,416 0 0
COPART INC COM 217204106 1,539 18,488 SH   SOLE   18,488 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,855 35,801 SH   SOLE   35,801 0 0
COSTAR GROUP INC COM 22160N109 1,912 2,691 SH   SOLE   2,691 0 0
DEXCOM INC COM 252131107 2,981 7,354 SH   SOLE   7,354 0 0
DOLLAR TREE INC COM 256746108 1,785 19,261 SH   SOLE   19,261 0 0
EBAY INC. COM 278642103 3,359 64,043 SH   SOLE   64,043 0 0
ELECTRONIC ARTS INC COM 285512109 3,570 27,036 SH   SOLE   27,036 0 0
EXELON CORP COM 30161N101 3,230 88,997 SH   SOLE   88,997 0 0
EXPEDIA GROUP INC COM NEW 30212P303 921 11,201 SH   SOLE   11,201 0 0
FACEBOOK INC CL A 30303M102 40,713 179,295 SH   SOLE   179,295 0 0
FASTENAL CO COM 311900104 2,214 51,671 SH   SOLE   51,671 0 0
FISERV INC COM 337738108 13,651 139,839 SH   SOLE   139,839 0 0
FOX CORP CL A COM 35137L105 780 29,084 SH   SOLE   29,084 0 0
FOX CORP CL B COM 35137L204 558 20,796 SH   SOLE   20,796 0 0
GILEAD SCIENCES INC COM 375558103 13,566 176,320 SH   SOLE   176,320 0 0
IDEXX LABS INC COM 45168D104 2,282 6,911 SH   SOLE   6,911 0 0
ILLUMINA INC COM 452327109 5,051 13,639 SH   SOLE   13,639 0 0
INCYTE CORP COM 45337C102 5,025 48,333 SH   SOLE   48,333 0 0
INTEL CORP COM 458140100 31,092 519,676 SH   SOLE   519,676 0 0
INTUIT COM 461202103 6,155 20,782 SH   SOLE   20,782 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,039 14,108 SH   SOLE   14,108 0 0
JD.COM INC SPON ADR CL A 47215P106 4,099 68,111 SH   SOLE   68,111 0 0
KLA CORP COM NEW 482480100 2,466 12,679 SH   SOLE   12,679 0 0
KRAFT HEINZ CO COM 500754106 2,998 94,014 SH   SOLE   94,014 0 0
LAM RESEARCH CORP COM 512807108 4,910 15,180 SH   SOLE   15,180 0 0
LULULEMON ATHLETICA INC COM 550021109 2,823 9,048 SH   SOLE   9,048 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,225 25,953 SH   SOLE   25,953 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,318 21,745 SH   SOLE   21,745 0 0
MERCADOLIBRE INC COM 58733R102 4,487 4,552 SH   SOLE   4,552 0 0
MICROSOFT CORP COM 594918104 102,890 505,578 SH   SOLE   505,578 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,128 20,203 SH   SOLE   20,203 0 0
MICRON TECHNOLOGY INC COM 595112103 5,027 97,571 SH   SOLE   97,571 0 0
MONDELEZ INTL INC CL A 609207105 5,931 116,004 SH   SOLE   116,004 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2,928 42,241 SH   SOLE   42,241 0 0
NETAPP INC COM 64110D104 814 18,339 SH   SOLE   18,339 0 0
NETFLIX INC COM 64110L106 18,435 40,512 SH   SOLE   40,512 0 0
NETEASE INC SPONSORED ADS 64110W102 2,559 5,960 SH   SOLE   5,960 0 0
NVIDIA CORPORATION COM 67066G104 20,012 52,676 SH   SOLE   52,676 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,572 6,099 SH   SOLE   6,099 0 0
PACCAR INC COM 693718108 7,470 99,798 SH   SOLE   99,798 0 0
PAYCHEX INC COM 704326107 9,756 128,795 SH   SOLE   128,795 0 0
PAYPAL HLDGS INC COM 70450Y103 16,457 94,458 SH   SOLE   94,458 0 0
PEPSICO INC COM 713448108 15,774 119,265 SH   SOLE   119,265 0 0
QUALCOMM INC COM 747525103 23,233 254,715 SH   SOLE   254,715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,262 8,438 SH   SOLE   8,438 0 0
ROSS STORES INC COM 778296103 2,485 29,155 SH   SOLE   29,155 0 0
SEATTLE GENETICS INC COM 812578102 2,140 12,593 SH   SOLE   12,593 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 1,908 325,061 SH   SOLE   325,061 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,587 20,231 SH   SOLE   20,231 0 0
SPLUNK INC COM 848637104 2,309 11,621 SH   SOLE   11,621 0 0
STARBUCKS CORP COM 855244109 12,794 173,858 SH   SOLE   173,858 0 0
SYNOPSYS INC COM 871607107 4,403 22,577 SH   SOLE   22,577 0 0
T-MOBILE US INC COM 872590104 6,774 65,042 SH   SOLE   65,042 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 11 65,042 SH   SOLE   65,042 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,271 9,106 SH   SOLE   9,106 0 0
TESLA INC COM 88160R101 18,706 17,323 SH   SOLE   17,323 0 0
TEXAS INSTRS INC COM 882508104 10,211 80,418 SH   SOLE   80,418 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,007 38,853 SH   SOLE   38,853 0 0
ULTA BEAUTY INC COM 90384S303 1,000 4,917 SH   SOLE   4,917 0 0
UNITED AIRLS HLDGS INC COM 910047109 714 20,626 SH   SOLE   20,626 0 0
VERISIGN INC COM 92343E102 1,927 9,316 SH   SOLE   9,316 0 0
VERISK ANALYTICS INC COM 92345Y106 2,241 13,168 SH   SOLE   13,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,332 21,812 SH   SOLE   21,812 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,059 95,747 SH   SOLE   95,747 0 0
WESTERN DIGITAL CORP. COM 958102105 1,066 24,146 SH   SOLE   24,146 0 0
WORKDAY INC CL A 98138H101 2,614 13,950 SH   SOLE   13,950 0 0
XCEL ENERGY INC COM 98389B100 2,827 45,231 SH   SOLE   45,231 0 0
XILINX INC COM 983919101 2,053 20,862 SH   SOLE   20,862 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,234 8,811 SH   SOLE   8,811 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 296 13,520 SH   SOLE   13,520 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 703 32,683 SH   SOLE   32,683 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,202 11,186 SH   SOLE   11,186 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,471 20,301 SH   SOLE   20,301 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,342 20,540 SH   SOLE   20,540 0 0
AFLAC INC COM 001055102 3,651 101,328 SH   SOLE   101,328 0 0
AT&T INC COM 00206R102 2,762 91,364 SH   SOLE   91,364 0 0
ABBOTT LABS COM 002824100 15,058 164,696 SH   SOLE   164,696 0 0
ABBVIE INC COM 00287Y109 5,466 55,670 SH   SOLE   55,670 0 0
AIR PRODS & CHEMS INC COM 009158106 366 1,516 SH   SOLE   1,516 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 9,292 86,765 SH   SOLE   86,765 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,271 7,835 SH   SOLE   7,835 0 0
ALLSTATE CORP COM 020002101 4,309 44,429 SH   SOLE   44,429 0 0
ALTRIA GROUP INC COM 02209S103 580 14,779 SH   SOLE   14,779 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,621 95,697 SH   SOLE   95,697 0 0
AMERICAN EXPRESS CO COM 025816109 6,837 71,816 SH   SOLE   71,816 0 0
AMERICAN TOWER CORP NEW COM 03027X100 969 3,747 SH   SOLE   3,747 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,077 16,143 SH   SOLE   16,143 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,289 12,793 SH   SOLE   12,793 0 0
AMPHENOL CORP NEW CL A 032095101 201 2,100 SH   SOLE   2,100 0 0
ANTHEM INC COM 036752103 722 2,744 SH   SOLE   2,744 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 458 11,486 SH   SOLE   11,486 0 0
ARISTA NETWORKS INC COM 040413106 843 4,015 SH   SOLE   4,015 0 0
AVALONBAY CMNTYS INC COM 053484101 279 1,803 SH   SOLE   1,803 0 0
BALL CORP COM 058498106 1,756 25,268 SH   SOLE   25,268 0 0
BK OF AMERICA CORP COM 060505104 4,954 208,600 SH   SOLE   208,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 223 5,772 SH   SOLE   5,772 0 0
BAXTER INTL INC COM 071813109 310 3,605 SH   SOLE   3,605 0 0
BECTON DICKINSON & CO COM 075887109 469 1,960 SH   SOLE   1,960 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,194 17,895 SH   SOLE   17,895 0 0
BLACKROCK INC COM 09247X101 679 1,248 SH   SOLE   1,248 0 0
BOEING CO COM 097023105 1,246 6,795 SH   SOLE   6,795 0 0
BOSTON SCIENTIFIC CORP COM 101137107 345 9,837 SH   SOLE   9,837 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,548 26,325 SH   SOLE   26,325 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 1,931 20,706 SH   SOLE   20,706 0 0
CF INDS HLDGS INC COM 125269100 3,064 108,898 SH   SOLE   108,898 0 0
CIGNA CORP NEW COM 125523100 3,090 16,468 SH   SOLE   16,468 0 0
CME GROUP INC COM 12572Q105 401 2,465 SH   SOLE   2,465 0 0
CVS HEALTH CORP COM 126650100 2,378 36,599 SH   SOLE   36,599 0 0
CAPITAL ONE FINL CORP COM 14040H105 220 3,521 SH   SOLE   3,521 0 0
CARDINAL HEALTH INC COM 14149Y108 7,465 143,037 SH   SOLE   143,037 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 416 18,716 SH   SOLE   18,716 0 0
CATERPILLAR INC DEL COM 149123101 2,308 18,243 SH   SOLE   18,243 0 0
CENTENE CORP DEL COM 15135B101 249 3,919 SH   SOLE   3,919 0 0
CHEVRON CORP NEW COM 166764100 14,180 158,911 SH   SOLE   158,911 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 289 275 SH   SOLE   275 0 0
CHURCH & DWIGHT INC COM 171340102 1,877 24,288 SH   SOLE   24,288 0 0
CITIGROUP INC COM NEW 172967424 4,145 81,121 SH   SOLE   81,121 0 0
CLOROX CO DEL COM 189054109 1,389 6,334 SH   SOLE   6,334 0 0
COCA COLA CO COM 191216100 3,889 87,036 SH   SOLE   87,036 0 0
COLGATE PALMOLIVE CO COM 194162103 2,380 32,487 SH   SOLE   32,487 0 0
CONAGRA BRANDS INC COM 205887102 895 25,437 SH   SOLE   25,437 0 0
CONOCOPHILLIPS COM 20825C104 3,002 71,436 SH   SOLE   71,436 0 0
CONSOLIDATED EDISON INC COM 209115104 1,685 23,427 SH   SOLE   23,427 0 0
CONSTELLATION BRANDS INC CL A 21036P108 207 1,181 SH   SOLE   1,181 0 0
CORTEVA INC COM 22052L104 1,844 68,830 SH   SOLE   68,830 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 959 5,730 SH   SOLE   5,730 0 0
DANAHER CORPORATION COM 235851102 765 4,328 SH   SOLE   4,328 0 0
DEERE & CO COM 244199105 612 3,892 SH   SOLE   3,892 0 0
DIGITAL RLTY TR INC COM 253868103 2,781 19,571 SH   SOLE   19,571 0 0
DISNEY WALT CO COM DISNEY 254687106 3,620 32,461 SH   SOLE   32,461 0 0
DISCOVER FINL SVCS COM 254709108 2,362 47,147 SH   SOLE   47,147 0 0
DOLLAR GEN CORP NEW COM 256677105 2,429 12,748 SH   SOLE   12,748 0 0
DOMINION ENERGY INC COM 25746U109 492 6,062 SH   SOLE   6,062 0 0
DOW INC COM 260557103 2,693 66,081 SH   SOLE   66,081 0 0
DUKE REALTY CORP COM NEW 264411505 416 11,767 SH   SOLE   11,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,883 36,088 SH   SOLE   36,088 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,652 68,746 SH   SOLE   68,746 0 0
EOG RES INC COM 26875P101 213 4,198 SH   SOLE   4,198 0 0
ECOLAB INC COM 278865100 418 2,101 SH   SOLE   2,101 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,025 29,304 SH   SOLE   29,304 0 0
EMERSON ELEC CO COM 291011104 7,988 128,784 SH   SOLE   128,784 0 0
EQUINIX INC COM 29444U700 2,826 4,024 SH   SOLE   4,024 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 271 4,601 SH   SOLE   4,601 0 0
EVERSOURCE ENERGY COM 30040W108 631 7,574 SH   SOLE   7,574 0 0
EXXON MOBIL CORP COM 30231G102 6,606 147,721 SH   SOLE   147,721 0 0
FEDEX CORP COM 31428X106 2,598 18,527 SH   SOLE   18,527 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 567 4,227 SH   SOLE   4,227 0 0
FORD MTR CO DEL COM 345370860 1,331 218,882 SH   SOLE   218,882 0 0
FORTINET INC COM 34959E109 1,026 7,476 SH   SOLE   7,476 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4,006 62,657 SH   SOLE   62,657 0 0
FRANKLIN RESOURCES INC COM 354613101 3,915 186,693 SH   SOLE   186,693 0 0
GENERAL DYNAMICS CORP COM 369550108 247 1,652 SH   SOLE   1,652 0 0
GENERAL ELECTRIC CO COM 369604103 476 69,716 SH   SOLE   69,716 0 0
GENERAL MLS INC COM 370334104 318 5,162 SH   SOLE   5,162 0 0
GENERAL MTRS CO COM 37045V100 290 11,473 SH   SOLE   11,473 0 0
GLOBAL PMTS INC COM 37940X102 1,947 11,481 SH   SOLE   11,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,490 7,542 SH   SOLE   7,542 0 0
HCA HEALTHCARE INC COM 40412C101 1,599 16,478 SH   SOLE   16,478 0 0
HP INC COM 40434L105 182 10,465 SH   SOLE   10,465 0 0
HESS CORP COM 42809H107 255 4,926 SH   SOLE   4,926 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 386 39,620 SH   SOLE   39,620 0 0
HOME DEPOT INC COM 437076102 2,283 9,113 SH   SOLE   9,113 0 0
HONEYWELL INTL INC COM 438516106 3,715 25,695 SH   SOLE   25,695 0 0
HOST HOTELS & RESORTS INC COM 44107P104 197 18,233 SH   SOLE   18,233 0 0
HUMANA INC COM 444859102 353 910 SH   SOLE   910 0 0
ILLINOIS TOOL WKS INC COM 452308109 352 2,011 SH   SOLE   2,011 0 0
INGERSOLL RAND INC COM 45687V106 2,436 86,616 SH   SOLE   86,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,852 31,130 SH   SOLE   31,130 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,001 33,131 SH   SOLE   33,131 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 598 4,883 SH   SOLE   4,883 0 0
INTL PAPER CO COM 460146103 598 16,997 SH   SOLE   16,997 0 0
JPMORGAN CHASE & CO COM 46625H100 7,287 77,472 SH   SOLE   77,472 0 0
JOHNSON & JOHNSON COM 478160104 6,756 48,041 SH   SOLE   48,041 0 0
KELLOGG CO COM 487836108 16,067 243,216 SH   SOLE   243,216 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,333 82,690 SH   SOLE   82,690 0 0
KIMBERLY CLARK CORP COM 494368103 372 2,630 SH   SOLE   2,630 0 0
KINDER MORGAN INC DEL COM 49456B101 209 13,749 SH   SOLE   13,749 0 0
KROGER CO COM 501044101 1,889 55,816 SH   SOLE   55,816 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 258 1,520 SH   SOLE   1,520 0 0
LAUDER ESTEE COS INC CL A 518439104 2,012 10,662 SH   SOLE   10,662 0 0
LENNAR CORP CL A 526057104 5,301 86,025 SH   SOLE   86,025 0 0
LILLY ELI & CO COM 532457108 3,223 19,632 SH   SOLE   19,632 0 0
LOCKHEED MARTIN CORP COM 539830109 1,024 2,807 SH   SOLE   2,807 0 0
LOWES COS INC COM 548661107 712 5,272 SH   SOLE   5,272 0 0
MARATHON OIL CORP COM 565849106 133 21,687 SH   SOLE   21,687 0 0
MARATHON PETE CORP COM 56585A102 840 22,474 SH   SOLE   22,474 0 0
MARSH & MCLENNAN COS INC COM 571748102 695 6,471 SH   SOLE   6,471 0 0
MASCO CORP COM 574599106 2,362 47,044 SH   SOLE   47,044 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,912 16,612 SH   SOLE   16,612 0 0
MCDONALDS CORP COM 580135101 1,304 7,071 SH   SOLE   7,071 0 0
MERCK & CO. INC COM 58933Y105 4,952 64,043 SH   SOLE   64,043 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,933 16,858 SH   SOLE   16,858 0 0
MOODYS CORP COM 615369105 316 1,149 SH   SOLE   1,149 0 0
MORGAN STANLEY COM NEW 617446448 1,046 21,661 SH   SOLE   21,661 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,677 11,969 SH   SOLE   11,969 0 0
NEWMONT CORP COM 651639106 357 5,790 SH   SOLE   5,790 0 0
NEXTERA ENERGY INC COM 65339F101 1,048 4,362 SH   SOLE   4,362 0 0
NIKE INC CL B 654106103 9,459 96,472 SH   SOLE   96,472 0 0
NORDSTROM INC COM 655664100 1,164 75,125 SH   SOLE   75,125 0 0
NORFOLK SOUTHERN CORP COM 655844108 420 2,393 SH   SOLE   2,393 0 0
NORTHROP GRUMMAN CORP COM 666807102 331 1,078 SH   SOLE   1,078 0 0
OCCIDENTAL PETE CORP COM 674599105 3,912 213,788 SH   SOLE   213,788 0 0
ONEOK INC NEW COM 682680103 1,559 46,916 SH   SOLE   46,916 0 0
ORACLE CORP COM 68389X105 9,359 169,330 SH   SOLE   169,330 0 0
OTIS WORLDWIDE CORP COM 68902V107 532 9,357 SH   SOLE   9,357 0 0
PNC FINL SVCS GROUP INC COM 693475105 359 3,414 SH   SOLE   3,414 0 0
PPG INDS INC COM 693506107 1,131 10,668 SH   SOLE   10,668 0 0
PARKER HANNIFIN CORP COM 701094104 386 2,107 SH   SOLE   2,107 0 0
PFIZER INC COM 717081103 3,540 108,264 SH   SOLE   108,264 0 0
PHILIP MORRIS INTL INC COM 718172109 843 12,037 SH   SOLE   12,037 0 0
PHILLIPS 66 COM 718546104 3,613 50,244 SH   SOLE   50,244 0 0
PRICE T ROWE GROUP INC COM 74144T108 588 4,763 SH   SOLE   4,763 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 350 8,426 SH   SOLE   8,426 0 0
PROCTER AND GAMBLE CO COM 742718109 13,938 116,570 SH   SOLE   116,570 0 0
PROGRESSIVE CORP OHIO COM 743315103 859 10,723 SH   SOLE   10,723 0 0
PROLOGIS INC. COM 74340W103 560 6,003 SH   SOLE   6,003 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,103 18,451 SH   SOLE   18,451 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,470 23,860 SH   SOLE   23,860 0 0
REALTY INCOME CORP COM 756109104 5,086 85,478 SH   SOLE   85,478 0 0
ROPER TECHNOLOGIES INC COM 776696106 285 734 SH   SOLE   734 0 0
S&P GLOBAL INC COM 78409V104 554 1,681 SH   SOLE   1,681 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 798 SH   SOLE   798 0 0
SALESFORCE COM INC COM 79466L302 1,311 7,001 SH   SOLE   7,001 0 0
SCHLUMBERGER LTD COM 806857108 942 51,217 SH   SOLE   51,217 0 0
SCHWAB CHARLES CORP COM 808513105 299 8,864 SH   SOLE   8,864 0 0
SEMPRA ENERGY COM 816851109 227 1,939 SH   SOLE   1,939 0 0
SERVICENOW INC COM 81762P102 525 1,297 SH   SOLE   1,297 0 0
SHERWIN WILLIAMS CO COM 824348106 3,628 6,279 SH   SOLE   6,279 0 0
SIMON PPTY GROUP INC NEW COM 828806109 220 3,220 SH   SOLE   3,220 0 0
SOUTHERN CO COM 842587107 460 8,864 SH   SOLE   8,864 0 0
SOUTHWEST AIRLS CO COM 844741108 641 18,746 SH   SOLE   18,746 0 0
STATE STR CORP COM 857477103 688 10,831 SH   SOLE   10,831 0 0
STRYKER CORPORATION COM 863667101 489 2,715 SH   SOLE   2,715 0 0
SYSCO CORP COM 871829107 3,138 57,410 SH   SOLE   57,410 0 0
TJX COS INC NEW COM 872540109 573 11,342 SH   SOLE   11,342 0 0
TARGET CORP COM 87612E106 6,985 58,242 SH   SOLE   58,242 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 999 2,758 SH   SOLE   2,758 0 0
3M CO COM 88579Y101 2,730 17,503 SH   SOLE   17,503 0 0
TRACTOR SUPPLY CO COM 892356106 862 6,542 SH   SOLE   6,542 0 0
TRAVELERS COMPANIES INC COM 89417E109 232 2,038 SH   SOLE   2,038 0 0
TRUIST FINL CORP COM 89832Q109 376 10,025 SH   SOLE   10,025 0 0
US BANCORP DEL COM NEW 902973304 4,106 111,528 SH   SOLE   111,528 0 0
UNION PAC CORP COM 907818108 1,517 8,973 SH   SOLE   8,973 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,892 70,986 SH   SOLE   70,986 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,297 21,350 SH   SOLE   21,350 0 0
VALERO ENERGY CORP COM 91913Y100 397 6,757 SH   SOLE   6,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,177 239,013 SH   SOLE   239,013 0 0
VISA INC COM CL A 92826C839 2,653 13,735 SH   SOLE   13,735 0 0
WALMART INC COM 931142103 3,012 25,146 SH   SOLE   25,146 0 0
WASTE MGMT INC DEL COM 94106L109 4,031 38,056 SH   SOLE   38,056 0 0
WELLS FARGO CO NEW COM 949746101 37,411 1,461,385 SH   SOLE   1,461,385 0 0
WESTERN UN CO COM 959802109 3,364 155,574 SH   SOLE   155,574 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,361 105,125 SH   SOLE   105,125 0 0
YUM BRANDS INC COM 988498101 230 2,649 SH   SOLE   2,649 0 0
ZOETIS INC CL A 98978V103 449 3,276 SH   SOLE   3,276 0 0
AMCOR PLC ORD G0250X107 114 11,145 SH   SOLE   11,145 0 0
AON PLC SHS CL A G0403H108 310 1,610 SH   SOLE   1,610 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,353 15,618 SH   SOLE   15,618 0 0
EATON CORP PLC SHS G29183103 284 3,243 SH   SOLE   3,243 0 0
IHS MARKIT LTD SHS G47567105 214 2,832 SH   SOLE   2,832 0 0
LINDE PLC SHS G5494J103 2,134 10,062 SH   SOLE   10,062 0 0
MEDTRONIC PLC SHS G5960L103 7,237 78,921 SH   SOLE   78,921 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,002 20,690 SH   SOLE   20,690 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 8,734 98,161 SH   SOLE   98,161 0 0
CHUBB LIMITED COM H1467J104 445 3,517 SH   SOLE   3,517 0 0
GARMIN LTD SHS H2906T109 859 8,806 SH   SOLE   8,806 0 0
AGCO CORP COM 001084102 209 3,777 SH   SOLE   3,777 0 0
ASGN INC COM 00191U102 212 3,181 SH   SOLE   3,181 0 0
ACUITY BRANDS INC COM 00508Y102 278 2,908 SH   SOLE   2,908 0 0
AECOM COM 00766T100 344 9,153 SH   SOLE   9,153 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 221 2,968 SH   SOLE   2,968 0 0
ALLEGHANY CORP DEL COM 017175100 459 938 SH   SOLE   938 0 0
AMEDISYS INC COM 023436108 373 1,879 SH   SOLE   1,879 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 280 8,006 SH   SOLE   8,006 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 277 4,361 SH   SOLE   4,361 0 0
ANTERO MIDSTREAM CORP COM 03676B102 88 17,306 SH   SOLE   17,306 0 0
APTARGROUP INC COM 038336103 417 3,724 SH   SOLE   3,724 0 0
ARROW ELECTRS INC COM 042735100 326 4,745 SH   SOLE   4,745 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 260 6,031 SH   SOLE   6,031 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 276 3,996 SH   SOLE   3,996 0 0
AXON ENTERPRISE INC COM 05464C101 339 3,457 SH   SOLE   3,457 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 274 7,361 SH   SOLE   7,361 0 0
BIO RAD LABS INC CL A 090572207 568 1,259 SH   SOLE   1,259 0 0
BIO-TECHNE CORP COM 09073M104 586 2,220 SH   SOLE   2,220 0 0
BLACK HILLS CORP COM 092113109 205 3,620 SH   SOLE   3,620 0 0
BOSTON BEER INC CL A 100557107 288 536 SH   SOLE   536 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 329 25,699 SH   SOLE   25,699 0 0
BROWN & BROWN INC COM 115236101 555 13,625 SH   SOLE   13,625 0 0
BRUNSWICK CORP COM 117043109 304 4,753 SH   SOLE   4,753 0 0
CDK GLOBAL INC COM 12508E101 293 7,073 SH   SOLE   7,073 0 0
CNX RESOURCES CORPORATION COM 12653C108 97 11,242 SH   SOLE   11,242 0 0
CABLE ONE INC COM 12685J105 518 292 SH   SOLE   292 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 237 1,695 SH   SOLE   1,695 0 0
CACI INTL INC CL A 127190304 316 1,459 SH   SOLE   1,459 0 0
CAESARS ENTMT CORP COM 127686103 394 32,521 SH   SOLE   32,521 0 0
CAMDEN PPTY TR SH BEN INT 133131102 515 5,642 SH   SOLE   5,642 0 0
CARLISLE COS INC COM 142339100 395 3,302 SH   SOLE   3,302 0 0
CARTERS INC COM 146229109 208 2,572 SH   SOLE   2,572 0 0
CASEYS GEN STORES INC COM 147528103 320 2,143 SH   SOLE   2,143 0 0
CATALENT INC COM 148806102 661 9,017 SH   SOLE   9,017 0 0
CERIDIAN HCM HLDG INC COM 15677J108 465 5,872 SH   SOLE   5,872 0 0
CHAMPIONX CORPORATION COM 15872M104 106 10,834 SH   SOLE   10,834 0 0
CHARLES RIV LABS INTL INC COM 159864107 496 2,845 SH   SOLE   2,845 0 0
CHEMED CORP NEW COM 16359R103 420 932 SH   SOLE   932 0 0
CHEMOURS CO COM 163851108 228 14,851 SH   SOLE   14,851 0 0
CHURCHILL DOWNS INC COM 171484108 275 2,065 SH   SOLE   2,065 0 0
CIENA CORP COM NEW 171779309 488 9,013 SH   SOLE   9,013 0 0
CIRRUS LOGIC INC COM 172755100 215 3,482 SH   SOLE   3,482 0 0
COGNEX CORP COM 192422103 595 9,957 SH   SOLE   9,957 0 0
COMMERCE BANCSHARES INC COM 200525103 359 6,042 SH   SOLE   6,042 0 0
CORESITE RLTY CORP COM 21870Q105 461 3,806 SH   SOLE   3,806 0 0
CORELOGIC INC COM 21871D103 322 4,791 SH   SOLE   4,791 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 227 8,977 SH   SOLE   8,977 0 0
COUSINS PPTYS INC COM NEW 222795502 255 8,551 SH   SOLE   8,551 0 0
CREE INC COM 225447101 371 6,276 SH   SOLE   6,276 0 0
CULLEN FROST BANKERS INC COM 229899109 278 3,717 SH   SOLE   3,717 0 0
CURTISS WRIGHT CORP COM 231561101 222 2,487 SH   SOLE   2,487 0 0
CYRUSONE INC COM 23283R100 480 6,595 SH   SOLE   6,595 0 0
DARLING INGREDIENTS INC COM 237266101 235 9,539 SH   SOLE   9,539 0 0
DECKERS OUTDOOR CORP COM 243537107 320 1,630 SH   SOLE   1,630 0 0
DONALDSON INC COM 257651109 343 7,374 SH   SOLE   7,374 0 0
DOUGLAS EMMETT INC COM 25960P109 294 9,604 SH   SOLE   9,604 0 0
DUNKIN BRANDS GROUP INC COM 265504100 315 4,827 SH   SOLE   4,827 0 0
EQT CORP COM 26884L109 177 14,895 SH   SOLE   14,895 0 0
EPR PPTYS COM SH BEN INT 26884U109 218 6,578 SH   SOLE   6,578 0 0
EAST WEST BANCORP INC COM 27579R104 307 8,485 SH   SOLE   8,485 0 0
EASTGROUP PPTY INC COM 277276101 265 2,238 SH   SOLE   2,238 0 0
EATON VANCE CORP COM NON VTG 278265103 270 6,992 SH   SOLE   6,992 0 0
EMCOR GROUP INC COM 29084Q100 224 3,383 SH   SOLE   3,383 0 0
ENCOMPASS HEALTH CORP COM 29261A100 356 5,745 SH   SOLE   5,745 0 0
ENPHASE ENERGY INC COM 29355A107 1,362 28,635 SH   SOLE   28,635 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 100 12,024 SH   SOLE   12,024 0 0
ESSENTIAL UTILS INC COM 29670G102 531 12,576 SH   SOLE   12,576 0 0
ETSY INC COM 29786A106 733 6,904 SH   SOLE   6,904 0 0
EXELIXIS INC COM 30161Q104 420 17,704 SH   SOLE   17,704 0 0
F N B CORP COM 302520101 147 19,578 SH   SOLE   19,578 0 0
FTI CONSULTING INC COM 302941109 251 2,192 SH   SOLE   2,192 0 0
FACTSET RESH SYS INC COM 303075105 726 2,210 SH   SOLE   2,210 0 0
FAIR ISAAC CORP COM 303250104 705 1,687 SH   SOLE   1,687 0 0
FIRST AMERN FINL CORP COM 31847R102 314 6,545 SH   SOLE   6,545 0 0
FIRST FINL BANKSHARES COM 32020R109 229 7,915 SH   SOLE   7,915 0 0
FIRST HORIZON NATL CORP COM 320517105 187 18,750 SH   SOLE   18,750 0 0
FIRST INDL RLTY TR INC COM 32054K103 284 7,397 SH   SOLE   7,397 0 0
FIRST SOLAR INC COM 336433107 2,563 51,772 SH   SOLE   51,772 0 0
FIVE BELOW INC COM 33829M101 347 3,243 SH   SOLE   3,243 0 0
FLOWERS FOODS INC COM 343498101 291 13,009 SH   SOLE   13,009 0 0
GENERAC HLDGS INC COM 368736104 444 3,644 SH   SOLE   3,644 0 0
GENTEX CORP COM 371901109 380 14,740 SH   SOLE   14,740 0 0
GENWORTH FINL INC COM CL A 37247D106 70 30,327 SH   SOLE   30,327 0 0
GLOBUS MED INC CL A 379577208 214 4,485 SH   SOLE   4,485 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 121 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104 466 9,717 SH   SOLE   9,717 0 0
GRAND CANYON ED INC COM 38526M106 254 2,809 SH   SOLE   2,809 0 0
GRUBHUB INC COM 400110102 375 5,328 SH   SOLE   5,328 0 0
HAEMONETICS CORP COM 405024100 264 2,953 SH   SOLE   2,953 0 0
HANOVER INS GROUP INC COM 410867105 233 2,295 SH   SOLE   2,295 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 229 6,349 SH   SOLE   6,349 0 0
HEALTHCARE RLTY TR COM 421946104 230 7,860 SH   SOLE   7,860 0 0
HEALTHEQUITY INC COM 42226A107 242 4,129 SH   SOLE   4,129 0 0
HIGHWOODS PPTYS INC COM 431284108 226 6,044 SH   SOLE   6,044 0 0
HILL ROM HLDGS INC COM 431475102 427 3,890 SH   SOLE   3,890 0 0
HUBBELL INC COM 443510607 548 4,368 SH   SOLE   4,368 0 0
HUDSON PAC PPTYS INC COM 444097109 298 11,829 SH   SOLE   11,829 0 0
ITT INC COM 45073V108 300 5,110 SH   SOLE   5,110 0 0
IDACORP INC COM 451107106 257 2,936 SH   SOLE   2,936 0 0
INGREDION INC COM 457187102 373 4,490 SH   SOLE   4,490 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 202 4,294 SH   SOLE   4,294 0 0
JBG SMITH PPTYS COM 46590V100 210 7,112 SH   SOLE   7,112 0 0
JABIL INC COM 466313103 260 8,094 SH   SOLE   8,094 0 0
JEFFERIES FINL GROUP INC COM 47233W109 224 14,413 SH   SOLE   14,413 0 0
JETBLUE AWYS CORP COM 477143101 183 16,821 SH   SOLE   16,821 0 0
JONES LANG LASALLE INC COM 48020Q107 311 3,002 SH   SOLE   3,002 0 0
KEMPER CORP DEL COM 488401100 269 3,706 SH   SOLE   3,706 0 0
KILROY RLTY CORP COM 49427F108 334 5,682 SH   SOLE   5,682 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 299 7,159 SH   SOLE   7,159 0 0
LHC GROUP INC COM 50187A107 301 1,725 SH   SOLE   1,725 0 0
LANDSTAR SYS INC COM 515098101 258 2,299 SH   SOLE   2,299 0 0
LEAR CORP COM NEW 521865204 350 3,206 SH   SOLE   3,206 0 0
LEGG MASON INC COM 524901105 245 4,916 SH   SOLE   4,916 0 0
LENNOX INTL INC COM 526107107 476 2,043 SH   SOLE   2,043 0 0
LIFE STORAGE INC COM 53223X107 258 2,718 SH   SOLE   2,718 0 0
LINCOLN ELEC HLDGS INC COM 533900106 300 3,563 SH   SOLE   3,563 0 0
LITTELFUSE INC COM 537008104 242 1,419 SH   SOLE   1,419 0 0
LOGMEIN INC COM 54142L109 241 2,844 SH   SOLE   2,844 0 0
LUMENTUM HLDGS INC COM 55024U109 363 4,462 SH   SOLE   4,462 0 0
MDU RES GROUP INC COM 552690109 259 11,675 SH   SOLE   11,675 0 0
MKS INSTRS INC COM 55306N104 360 3,176 SH   SOLE   3,176 0 0
MSA SAFETY INC COM 553498106 238 2,076 SH   SOLE   2,076 0 0
MANHATTAN ASSOCS INC COM 562750109 351 3,723 SH   SOLE   3,723 0 0
MANPOWERGROUP INC COM 56418H100 236 3,435 SH   SOLE   3,435 0 0
MASIMO CORP COM 574795100 652 2,858 SH   SOLE   2,858 0 0
MATTEL INC COM 577081102 202 20,891 SH   SOLE   20,891 0 0
MAXIMUS INC COM 577933104 263 3,727 SH   SOLE   3,727 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 567 30,150 SH   SOLE   30,150 0 0
MERCURY SYS INC COM 589378108 255 3,236 SH   SOLE   3,236 0 0
MOLINA HEALTHCARE INC COM 60855R100 650 3,653 SH   SOLE   3,653 0 0
MONOLITHIC PWR SYS INC COM 609839105 558 2,353 SH   SOLE   2,353 0 0
NATIONAL FUEL GAS CO N J COM 636180101 218 5,201 SH   SOLE   5,201 0 0
NATIONAL INSTRS CORP COM 636518102 266 6,872 SH   SOLE   6,872 0 0
NAVIENT CORPORATION COM 63938C108 74 10,555 SH   SOLE   10,555 0 0
NEKTAR THERAPEUTICS COM 640268108 237 10,250 SH   SOLE   10,250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 278 27,231 SH   SOLE   27,231 0 0
NEW YORK TIMES CO CL A 650111107 352 8,376 SH   SOLE   8,376 0 0
NORDSON CORP COM 655663102 566 2,981 SH   SOLE   2,981 0 0
OGE ENERGY CORP COM 670837103 354 11,663 SH   SOLE   11,663 0 0
OLD REP INTL CORP COM 680223104 271 16,627 SH   SOLE   16,627 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 311 3,186 SH   SOLE   3,186 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 378 12,731 SH   SOLE   12,731 0 0
ONE GAS INC COM 68235P108 296 3,844 SH   SOLE   3,844 0 0
OSHKOSH CORP COM 688239201 284 3,965 SH   SOLE   3,965 0 0
OWENS CORNING NEW COM 690742101 353 6,338 SH   SOLE   6,338 0 0
PRA HEALTH SCIENCES INC COM 69354M108 359 3,685 SH   SOLE   3,685 0 0
PTC INC COM 69370C100 496 6,375 SH   SOLE   6,375 0 0
PACWEST BANCORP DEL COM 695263103 1,123 56,982 SH   SOLE   56,982 0 0
PARK HOTELS RESORTS INC COM 700517105 143 14,424 SH   SOLE   14,424 0 0
PAYLOCITY HLDG CORP COM 70438V106 305 2,089 SH   SOLE   2,089 0 0
PENUMBRA INC COM 70975L107 335 1,871 SH   SOLE   1,871 0 0
PHYSICIANS RLTY TR COM 71943U104 201 11,481 SH   SOLE   11,481 0 0
POLARIS INC COM 731068102 310 3,350 SH   SOLE   3,350 0 0
POOL CORPORATION COM 73278L105 634 2,332 SH   SOLE   2,332 0 0
POST HLDGS INC COM 737446104 339 3,872 SH   SOLE   3,872 0 0
PRIMERICA INC COM 74164M108 281 2,409 SH   SOLE   2,409 0 0
PROSPERITY BANCSHARES INC COM 743606105 327 5,500 SH   SOLE   5,500 0 0
RH COM 74967X103 237 951 SH   SOLE   951 0 0
RPM INTL INC COM 749685103 657 8,756 SH   SOLE   8,756 0 0
REGAL BELOIT CORP COM 758750103 215 2,466 SH   SOLE   2,466 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 298 3,798 SH   SOLE   3,798 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 369 3,883 SH   SOLE   3,883 0 0
REPLIGEN CORP COM 759916109 337 2,730 SH   SOLE   2,730 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 132 11,248 SH   SOLE   11,248 0 0
ROYAL GOLD INC COM 780287108 475 3,821 SH   SOLE   3,821 0 0
SEI INVTS CO COM 784117103 404 7,354 SH   SOLE   7,354 0 0
SLM CORP COM 78442P106 179 25,437 SH   SOLE   25,437 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 173 11,960 SH   SOLE   11,960 0 0
SABRE CORP COM 78573M104 133 16,503 SH   SOLE   16,503 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 222 2,858 SH   SOLE   2,858 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 310 2,308 SH   SOLE   2,308 0 0
SEMTECH CORP COM 816850101 208 3,991 SH   SOLE   3,991 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 576 11,049 SH   SOLE   11,049 0 0
SERVICE CORP INTL COM 817565104 414 10,650 SH   SOLE   10,650 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 336 3,145 SH   SOLE   3,145 0 0
SILICON LABORATORIES INC COM 826919102 253 2,527 SH   SOLE   2,527 0 0
SKECHERS U S A INC CL A 830566105 245 7,802 SH   SOLE   7,802 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,573 11,332 SH   SOLE   11,332 0 0
SONOCO PRODS CO COM 835495102 305 5,832 SH   SOLE   5,832 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 222 3,218 SH   SOLE   3,218 0 0
SPIRE INC COM 84857L101 202 3,071 SH   SOLE   3,071 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 203 5,819 SH   SOLE   5,819 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,811 148,918 SH   SOLE   148,918 0 0
STEEL DYNAMICS INC COM 858119100 328 12,553 SH   SOLE   12,553 0 0
STERICYCLE INC COM 858912108 297 5,309 SH   SOLE   5,309 0 0
STERLING BANCORP DEL COM 85917A100 143 12,174 SH   SOLE   12,174 0 0
STORE CAP CORP COM 862121100 296 12,450 SH   SOLE   12,450 0 0
SYNNEX CORP COM 87162W100 285 2,380 SH   SOLE   2,380 0 0
SYNEOS HEALTH INC CL A 87166B102 219 3,752 SH   SOLE   3,752 0 0
TCF FINANCIAL CORPORATION NE COM 872307103 263 8,939 SH   SOLE   8,939 0 0
TEGNA INC COM 87901J105 141 12,638 SH   SOLE   12,638 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 661 2,125 SH   SOLE   2,125 0 0
TERADYNE INC COM 880770102 851 10,064 SH   SOLE   10,064 0 0
TETRA TECH INC NEW COM 88162G103 252 3,180 SH   SOLE   3,180 0 0
THOR INDS INC COM 885160101 343 3,216 SH   SOLE   3,216 0 0
TOLL BROTHERS INC COM 889478103 229 7,033 SH   SOLE   7,033 0 0
TORO CO COM 891092108 412 6,211 SH   SOLE   6,211 0 0
TREX CO INC COM 89531P105 1,353 10,399 SH   SOLE   10,399 0 0
TRIMBLE INC COM 896239100 627 14,516 SH   SOLE   14,516 0 0
II-VI INC COM 902104108 240 5,081 SH   SOLE   5,081 0 0
TYLER TECHNOLOGIES INC COM 902252105 788 2,271 SH   SOLE   2,271 0 0
UGI CORP NEW COM 902681105 387 12,178 SH   SOLE   12,178 0 0
UMPQUA HLDGS CORP COM 904214103 159 14,940 SH   SOLE   14,940 0 0
UNITED STATES STL CORP NEW COM 912909108 74 10,245 SH   SOLE   10,245 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 309 2,556 SH   SOLE   2,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,746 11,670 SH   SOLE   11,670 0 0
VALLEY NATL BANCORP COM 919794107 185 23,601 SH   SOLE   23,601 0 0
VALVOLINE INC COM 92047W101 219 11,351 SH   SOLE   11,351 0 0
WATSCO INC COM 942622200 343 1,930 SH   SOLE   1,930 0 0
WENDYS CO COM 95058W100 234 10,723 SH   SOLE   10,723 0 0
WEX INC COM 96208T104 416 2,522 SH   SOLE   2,522 0 0
WILLIAMS SONOMA INC COM 969904101 371 4,522 SH   SOLE   4,522 0 0
WOODWARD INC COM 980745103 255 3,285 SH   SOLE   3,285 0 0
WPX ENERGY INC COM 98212B103 160 25,060 SH   SOLE   25,060 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 236 5,545 SH   SOLE   5,545 0 0
XPO LOGISTICS INC COM 983793100 415 5,378 SH   SOLE   5,378 0 0
ESSENT GROUP LTD COM G3198U102 233 6,431 SH   SOLE   6,431 0 0
HELEN OF TROY CORP LTD COM G4388N106 276 1,466 SH   SOLE   1,466 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 455 2,661 SH   SOLE   2,661 0 0
TRANSOCEAN LTD REG SHS H8817H100 65 35,502 SH   SOLE   35,502 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 206 5,185 SH   SOLE   5,185 0 0
ADVANCED ENERGY INDS COM 007973100 1,162 17,144 SH   SOLE   17,144 0 0
AGREE REALTY CORP COM 008492100 226 3,443 SH   SOLE   3,443 0 0
AMER STATES WTR CO COM 029899101 207 2,638 SH   SOLE   2,638 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 174 17,734 SH   SOLE   17,734 0 0
AXOS FINANCIAL INC COM 05465C100 617 27,925 SH   SOLE   27,925 0 0
BALCHEM CORP COM 057665200 219 2,304 SH   SOLE   2,304 0 0
BROOKS AUTOMATION INC NEW COM 114340102 229 5,178 SH   SOLE   5,178 0 0
CBL & ASSOC PPTYS INC COM 124830100 5 16,968 SH   SOLE   16,968 0 0
CALLON PETE CO DEL COM 13123X102 32 27,968 SH   SOLE   27,968 0 0
CLEVELAND CLIFFS INC COM 185899101 157 28,412 SH   SOLE   28,412 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 231 2,985 SH   SOLE   2,985 0 0
COMMUNITY BK SYS INC COM 203607106 211 3,703 SH   SOLE   3,703 0 0
DENBURY RES INC COM NEW 247916208 10 35,292 SH   SOLE   35,292 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 82 14,738 SH   SOLE   14,738 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 75 17,040 SH   SOLE   17,040 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 249 3,143 SH   SOLE   3,143 0 0
EXPONENT INC COM 30214U102 300 3,712 SH   SOLE   3,712 0 0
FIRST BANCORP P R COM NEW 318672706 89 16,001 SH   SOLE   16,001 0 0
FOX FACTORY HLDG CORP COM 35138V102 228 2,759 SH   SOLE   2,759 0 0
GLACIER BANCORP INC NEW COM 37637Q105 217 6,141 SH   SOLE   6,141 0 0
GULFPORT ENERGY CORP COM NEW 402635304 11 10,410 SH   SOLE   10,410 0 0
HMS HLDGS CORP COM 40425J101 204 6,310 SH   SOLE   6,310 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 36 10,407 SH   SOLE   10,407 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 43 11,518 SH   SOLE   11,518 0 0
ITRON INC COM 465741106 578 8,722 SH   SOLE   8,722 0 0
KINSALE CAP GROUP INC COM 49714P108 229 1,476 SH   SOLE   1,476 0 0
LCI INDS COM 50189K103 206 1,792 SH   SOLE   1,792 0 0
LITHIA MTRS INC CL A 536797103 245 1,622 SH   SOLE   1,622 0 0
LIVENT CORP COM 53814L108 64 10,456 SH   SOLE   10,456 0 0
MACYS INC COM 55616P104 152 22,133 SH   SOLE   22,133 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 271 8,132 SH   SOLE   8,132 0 0
NEOGEN CORP COM 640491106 291 3,755 SH   SOLE   3,755 0 0
NEOGENOMICS INC COM NEW 64049M209 232 7,478 SH   SOLE   7,478 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 68 26,171 SH   SOLE   26,171 0 0
OASIS PETROLEUM INC COM 674215108 16 20,713 SH   SOLE   20,713 0 0
OFFICE DEPOT INC COM 676220106 95 40,231 SH   SOLE   40,231 0 0
OLD NATL BANCORP IND COM 680033107 168 12,179 SH   SOLE   12,179 0 0
OMNICELL INC COM 68213N109 212 3,003 SH   SOLE   3,003 0 0
PATTERSON UTI ENERGY INC COM 703481101 48 13,934 SH   SOLE   13,934 0 0
POWER INTEGRATIONS INC COM 739276103 249 2,107 SH   SOLE   2,107 0 0
PROTO LABS INC COM 743713109 215 1,916 SH   SOLE   1,916 0 0
QEP RESOURCES INC COM 74733V100 22 17,032 SH   SOLE   17,032 0 0
QUALYS INC COM 74758T303 248 2,387 SH   SOLE   2,387 0 0
RANGE RES CORP COM 75281A109 84 14,947 SH   SOLE   14,947 0 0
SAIA INC COM 78709Y105 206 1,857 SH   SOLE   1,857 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 244 2,889 SH   SOLE   2,889 0 0
SOUTHWESTERN ENERGY CO COM 845467109 176 68,772 SH   SOLE   68,772 0 0
STAMPS COM INC COM NEW 852857200 213 1,161 SH   SOLE   1,161 0 0
STRATEGIC ED INC COM 86272C103 242 1,573 SH   SOLE   1,573 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 7 12,600 SH   SOLE   12,600 0 0
TOPBUILD CORP COM 89055F103 277 2,431 SH   SOLE   2,431 0 0
UFP INDUSTRIES INC COM 90278Q108 218 4,397 SH   SOLE   4,397 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 800 35,351 SH   SOLE   35,351 0 0
UNITI GROUP INC COM 91325V108 129 13,844 SH   SOLE   13,844 0 0
VIAVI SOLUTIONS INC COM 925550105 210 16,459 SH   SOLE   16,459 0 0
VONAGE HLDGS CORP COM 92886T201 164 16,336 SH   SOLE   16,336 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 11 13,365 SH   SOLE   13,365 0 0
WINGSTOP INC COM 974155103 293 2,109 SH   SOLE   2,109 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 170 10,861 SH   SOLE   10,861 0 0
ENDO INTL PLC SHS G30401106 50 14,456 SH   SOLE   14,456 0 0
ICHOR HOLDINGS SHS G4740B105 949 35,711 SH   SOLE   35,711 0 0
VALARIS PLC SHS CLASS A G9402V109 10 14,941 SH   SOLE   14,941 0 0
APOLLO INVT CORP COM NEW 03761U502 121 12,676 SH   SOLE   12,676 0 0
ARES CAPITAL CORP COM 04010L103 611 42,261 SH   SOLE   42,261 0 0
BARINGS BDC INC COM 06759L103 252 31,700 SH   SOLE   31,700 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 106 11,600 SH   SOLE   11,600 0 0
FS KKR CAP CORP II COM 35952V303 257 19,900 SH   SOLE   19,900 0 0
GOLUB CAP BDC INC COM 38173M102 160 13,750 SH   SOLE   13,750 0 0
HERCULES CAPITAL INC COM 427096508 175 16,750 SH   SOLE   16,750 0 0
MAIN STR CAP CORP COM 56035L104 286 9,200 SH   SOLE   9,200 0 0
MEDLEY MGMT INC CL A COM 58503T106 14 18,639 SH   SOLE   18,639 0 0
NEW MTN FIN CORP COM 647551100 167 18,000 SH   SOLE   18,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 174 27,513 SH   SOLE   27,513 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 196 15,875 SH   SOLE   15,875 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 378 22,900 SH   SOLE   22,900 0 0
SOLAR CAP LTD COM 83413U100 252 15,729 SH   SOLE   15,729 0 0
BP PLC SPONSORED ADR 055622104 2,021 86,683 SH   SOLE   86,683 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,602 49,000 SH   SOLE   49,000 0 0
ATLAS CORP SHS Y0436Q109 190 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,926 13,567 SH   SOLE   13,567 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 476 6,300 SH   SOLE   6,300 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1,021 7,839 SH   SOLE   7,839 0 0
ABB LTD SPONSORED ADR 000375204 1,738 77,048 SH   SOLE   77,048 0 0
CANADIAN SOLAR INC COM 136635109 655 34,000 SH   SOLE   34,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1,336 18,000 SH   SOLE   18,000 0 0
EDITAS MEDICINE INC COM 28106W103 1,035 35,000 SH   SOLE   35,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,821 64,000 SH   SOLE   64,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 1,014 93,000 SH   SOLE   93,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,436 68,300 SH   SOLE   68,300 0 0
INVITAE CORP COM 46185L103 4,134 136,491 SH   SOLE   136,491 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 2,125 120,000 SH   SOLE   120,000 0 0
MODERNA INC COM 60770K107 4,308 67,100 SH   SOLE   67,100 0 0
SQUARE INC CL A 852234103 861 8,200 SH   SOLE   8,200 0 0
STEELCASE INC CL A 858155203 675 56,000 SH   SOLE   56,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,291 47,110 SH   SOLE   47,110 0 0
SUNPOWER CORP COM 867652406 1,279 167,000 SH   SOLE   167,000 0 0
SWITCH INC CL A 87105L104 446 25,000 SH   SOLE   25,000 0 0
TPI COMPOSITES INC COM 87266J104 1,916 82,000 SH   SOLE   82,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,373 112,268 SH   SOLE   112,268 0 0
TERRAFORM PWR INC COM CL A 88104R209 3,393 184,000 SH   SOLE   184,000 0 0
CONSOLIDATED WATER CO INC ORD G23773107 548 38,000 SH   SOLE   38,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2,352 32,000 SH   SOLE   32,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,096 24,116 SH   SOLE   24,116 0 0
NOKIA CORP SPONSORED ADR 654902204 2,880 654,519 SH   SOLE   654,519 0 0
UNILEVER N V N Y SHS NEW 904784709 3,421 64,226 SH   SOLE   64,226 0 0
STARWOOD PPTY TR INC COM 85571B105 177 11,856 SH   SOLE   11,856 0 0
SUN CMNTYS INC COM 866674104 311 2,290 SH   SOLE   2,290 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 162 19,850 SH   SOLE   19,850 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,600 1,875,000 SH   SOLE   1,875,000 0 0
ARMSTRONG WORLD INDS INC COM 04247x102 637 8,173 SH   SOLE   8,173 0 0
ATLASSIAN CORP PLC CL A g06242104 49,549 274,860 SH   SOLE   274,860 0 0
BLACKSTONE GROUP INC COM CL A 09260d107 2,346 41,400 SH   SOLE   41,400 0 0
CANADIAN NATL RY CO COM 136375102 441 4,980 SH   SOLE   4,980 0 0
CANADIAN PAC RY LTD COM 13645t100 687 2,690 SH   SOLE   2,690 0 0
NORDIC AMERICAN TANKERS LIMI COM g65773106 812 200,000 SH   SOLE   200,000 0 0
NUTRIEN LTD COM 67077m108 1,008 31,400 SH   SOLE   31,400 0 0
PRECIGEN INC COM 74017n105 50 10,000 SH   SOLE   10,000 0 0
SLACK TECHNOLOGIES INC COM CL A 83088v102 7,182 230,999 SH   SOLE   230,999 0 0
SNAP INC CL A 83304a106 2,441 103,934 SH   SOLE   103,934 0 0
TECK RESOURCES LTD CL B 878742204 120 11,500 SH   SOLE   11,500 0 0
TRITON INTL LTD CL A g9078f107 1,512 50,000 SH   SOLE   50,000 0 0
VEEVA SYS INC CL A COM 922475108 421 1,796 SH   SOLE   1,796 0 0
BANCO SANTANDER S.A. ADR 05964h105 77 31,810 SH   SOLE   31,810 0 0
BHP GROUP LTD SPONSORED ADS 088606108 2,800 56,300 SH   SOLE   56,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 224 5,760 SH   SOLE   5,760 0 0
CRH PLC ADR 12626k203 1,006 29,328 SH   SOLE   29,328 0 0
DIAGEO P L C SPON ADR NEW 25243q205 294 2,190 SH   SOLE   2,190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 422 10,341 SH   SOLE   10,341 0 0
NICE LTD SPONSORED ADR 653656108 338 1,785 SH   SOLE   1,785 0 0
NOVARTIS AG SPONSORED ADR 66987v109 262 3,000 SH   SOLE   3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 471 8,390 SH   SOLE   8,390 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 181 10,068 SH   SOLE   10,068 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 1,510 6,100 SH   SOLE   6,100 0 0
ISHARES TR U.S. REAL ES ETF 464287739 552 7,005 SH   SOLE   7,005 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,266 20,799 SH   SOLE   20,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 493 12,322 SH   SOLE   12,322 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,306 9,122 SH   SOLE   9,122 0 0
ISHARES TR CORE S&P SCP ETF 464287804 451 6,600 SH   SOLE   6,600 0 0
ISHARES TR MSCI MIN VOL ETF 46429b697 303 5,004 SH   SOLE   5,004 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 508 5,000 SH   SOLE   5,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 251 5,000 SH   SOLE   5,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 14,113 45,769 SH   SOLE   45,769 0 0
SPDR SER TR S&P BIOTECH 78464a870 1,343 12,000 SH   SOLE   12,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 1,100 SH   SOLE   1,100 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,391 8,487 SH   SOLE   8,487 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469p100 99 42,000 SH   SOLE   42,000 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 124 10,000 SH   SOLE   10,000 0 0