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
APPLE INC COM 037833100 1,486 11,200 SH Put SOLE   11,200 0 0
ATLASSIAN CORP PLC CL A g06242104 32,672 139,700 SH Put SOLE   139,700 0 0
BAIDU INC SPON ADR REP A 056752108 605 2,800 SH Put SOLE   2,800 0 0
COUPA SOFTWARE INC COM 22266l106 5,084 15,000 SH Put SOLE   15,000 0 0
FACEBOOK INC CL A 30303m102 4,808 17,600 SH Put SOLE   17,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 245 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 5,197 13,900 SH Put SOLE   13,900 0 0
ISHARES TR IBOXX HI YD ETF 464288513 13,095 150,000 SH Put SOLE   150,000 0 0
ALPHABET INC CAP STK CL C 02079K107 41,975 23,960 SH   SOLE   23,960 0 0
AMAZON COM INC COM 023135106 108,407 33,285 SH   SOLE   33,285 0 0
AMERICAN EXPRESS CO COM 025816109 678 5,608 SH   SOLE   5,608 0 0
BK OF AMERICA CORP COM 060505104 6,059 199,892 SH   SOLE   199,892 0 0
BRUNSWICK CORP COM 117043109 341 4,470 SH   SOLE   4,470 0 0
COMCAST CORP NEW CL A 20030N101 32,071 612,045 SH   SOLE   612,045 0 0
EBAY INC. COM 278642103 2,821 56,139 SH   SOLE   56,139 0 0
FIVE BELOW INC COM 33829M101 546 3,119 SH   SOLE   3,119 0 0
GLOBAL PMTS INC COM 37940X102 2,375 11,026 SH   SOLE   11,026 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,832 14,531 SH   SOLE   14,531 0 0
JPMORGAN CHASE & CO COM 46625H100 7,062 55,574 SH   SOLE   55,574 0 0
LULULEMON ATHLETICA INC COM 550021109 3,149 9,048 SH   SOLE   9,048 0 0
MARSH & MCLENNAN COS INC COM 571748102 757 6,471 SH   SOLE   6,471 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,830 16,333 SH   SOLE   16,333 0 0
MORGAN STANLEY COM NEW 617446448 6,504 94,906 SH   SOLE   94,906 0 0
NIKE INC CL B 654106103 1,418 10,020 SH   SOLE   10,020 0 0
VISA INC COM CL A 92826C839 7,523 34,395 SH   SOLE   34,395 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 21,429 42,847 SH   SOLE   42,847 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 608 8,173 SH   SOLE   8,173 0 0
CSX CORP COM 126408103 5,565 61,327 SH   SOLE   61,327 0 0
CHART INDS INC COM PAR $0.01 16115Q308 279 2,369 SH   SOLE   2,369 0 0
CHEMOURS CO COM 163851108 351 14,173 SH   SOLE   14,173 0 0
HOME DEPOT INC COM 437076102 5,315 20,011 SH   SOLE   20,011 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 270 1,427 SH   SOLE   1,427 0 0
MICROSOFT CORP COM 594918104 113,612 510,799 SH   SOLE   510,799 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,081 20,156 SH   SOLE   20,156 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,266 20,540 SH   SOLE   20,540 0 0
ABBVIE INC COM 00287Y109 5,730 53,479 SH   SOLE   53,479 0 0
ALTRIA GROUP INC COM 02209S103 582 14,201 SH   SOLE   14,201 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,631 26,287 SH   SOLE   26,287 0 0
CONAGRA BRANDS INC COM 205887102 959 26,437 SH   SOLE   26,437 0 0
CUMMINS INC COM 231021106 230 1,014 SH   SOLE   1,014 0 0
HUBBELL INC COM 443510607 663 4,228 SH   SOLE   4,228 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,201 41,320 SH   SOLE   41,320 0 0
INTERNATIONAL PAPER CO COM 460146103 1,310 26,355 SH   SOLE   26,355 0 0
LOCKHEED MARTIN CORP COM 539830109 2,848 8,024 SH   SOLE   8,024 0 0
NETAPP INC COM 64110D104 787 11,880 SH   SOLE   11,880 0 0
PHILIP MORRIS INTL INC COM 718172109 968 11,688 SH   SOLE   11,688 0 0
PRUDENTIAL FINL INC COM 744320102 210 2,692 SH   SOLE   2,692 0 0
QUALCOMM INC COM 747525103 17,956 117,869 SH   SOLE   117,869 0 0
TEXAS INSTRS INC COM 882508104 13,216 80,519 SH   SOLE   80,519 0 0
US BANCORP DEL COM NEW 902973304 946 20,303 SH   SOLE   20,303 0 0
UNION PAC CORP COM 907818108 3,808 18,288 SH   SOLE   18,288 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,014 20,002 SH   SOLE   20,002 0 0
WEBSTER FINL CORP CONN COM 947890109 212 5,037 SH   SOLE   5,037 0 0
AT&T INC COM 00206R102 2,534 88,093 SH   SOLE   88,093 0 0
ANTHEM INC COM 036752103 536 1,668 SH   SOLE   1,668 0 0
APPLE INC COM 037833100 195,720 1,475,018 SH   SOLE   1,475,018 0 0
AUTODESK INC COM 052769106 5,413 17,728 SH   SOLE   17,728 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,063 34,410 SH   SOLE   34,410 0 0
ENERSYS COM 29275Y102 212 2,547 SH   SOLE   2,547 0 0
IQVIA HLDGS INC COM 46266C105 205 1,146 SH   SOLE   1,146 0 0
JABIL INC COM 466313103 322 7,569 SH   SOLE   7,569 0 0
II-VI INC COM 902104108 413 5,436 SH   SOLE   5,436 0 0
TE CONNECTIVITY LTD REG SHS H84989104 272 2,248 SH   SOLE   2,248 0 0
EAGLE MATLS INC COM 26969P108 236 2,332 SH   SOLE   2,332 0 0
EMCOR GROUP INC COM 29084Q100 287 3,138 SH   SOLE   3,138 0 0
EXXON MOBIL CORP COM 30231G102 9,043 219,376 SH   SOLE   219,376 0 0
FASTENAL CO COM 311900104 8,739 178,977 SH   SOLE   178,977 0 0
LOUISIANA PAC CORP COM 546347105 239 6,420 SH   SOLE   6,420 0 0
MASCO CORP COM 574599106 2,368 43,116 SH   SOLE   43,116 0 0
MASTEC INC COM 576323109 441 6,468 SH   SOLE   6,468 0 0
ONEOK INC NEW COM 682680103 1,646 42,880 SH   SOLE   42,880 0 0
PHILLIPS 66 COM 718546104 1,654 23,651 SH   SOLE   23,651 0 0
QEP RESOURCES INC COM 74733V100 41 17,032 SH   SOLE   17,032 0 0
RPM INTL INC COM 749685103 775 8,540 SH   SOLE   8,540 0 0
SAIA INC COM 78709Y105 318 1,758 SH   SOLE   1,758 0 0
SHERWIN WILLIAMS CO COM 824348106 776 1,056 SH   SOLE   1,056 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,712 10,169 SH   SOLE   10,169 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 14,202 97,835 SH   SOLE   97,835 0 0
AMEREN CORP COM 023608102 342 4,382 SH   SOLE   4,382 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,165 25,997 SH   SOLE   25,997 0 0
BLACK HILLS CORP COM 092113109 222 3,620 SH   SOLE   3,620 0 0
CRANE CO COM 224399105 216 2,785 SH   SOLE   2,785 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,215 24,189 SH   SOLE   24,189 0 0
MDU RES GROUP INC COM 552690109 308 11,675 SH   SOLE   11,675 0 0
NEXTERA ENERGY INC COM 65339F101 1,098 14,234 SH   SOLE   14,234 0 0
OGE ENERGY CORP COM 670837103 372 11,663 SH   SOLE   11,663 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 203 3,478 SH   SOLE   3,478 0 0
SEMPRA ENERGY COM 816851109 247 1,939 SH   SOLE   1,939 0 0
XCEL ENERGY INC COM 98389B100 3,012 45,182 SH   SOLE   45,182 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,225 110,126 SH   SOLE   110,126 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,775 95,681 SH   SOLE   95,681 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,794 17,882 SH   SOLE   17,882 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,382 6,328 SH   SOLE   6,328 0 0
ALPHABET INC CAP STK CL A 02079K305 41,997 23,962 SH   SOLE   23,962 0 0
AMGEN INC COM 031162100 14,332 62,336 SH   SOLE   62,336 0 0
ANALOG DEVICES INC COM 032654105 5,563 37,657 SH   SOLE   37,657 0 0
ANSYS INC COM 03662Q105 2,466 6,779 SH   SOLE   6,779 0 0
APPLIED MATLS INC COM 038222105 10,575 122,534 SH   SOLE   122,534 0 0
BAIDU INC SPON ADR REP A 056752108 4,999 23,116 SH   SOLE   23,116 0 0
BIOGEN INC COM 09062X103 3,270 13,356 SH   SOLE   13,356 0 0
BOOKING HOLDINGS INC COM 09857L108 7,292 3,274 SH   SOLE   3,274 0 0
BROADCOM INC COM 11135F101 13,925 31,802 SH   SOLE   31,802 0 0
CDW CORP COM 12514G108 1,522 11,545 SH   SOLE   11,545 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 9,993 73,248 SH   SOLE   73,248 0 0
CERNER CORP COM 156782104 1,924 24,517 SH   SOLE   24,517 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,342 15,633 SH   SOLE   15,633 0 0
CISCO SYS INC COM 17275R102 17,739 396,406 SH   SOLE   396,406 0 0
CINTAS CORP COM 172908105 2,892 8,181 SH   SOLE   8,181 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,599 43,919 SH   SOLE   43,919 0 0
COPART INC COM 217204106 2,353 18,488 SH   SOLE   18,488 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,778 41,877 SH   SOLE   41,877 0 0
DEXCOM INC COM 252131107 2,828 7,649 SH   SOLE   7,649 0 0
DOCUSIGN INC COM 256163106 2,988 13,443 SH   SOLE   13,443 0 0
DOLLAR TREE INC COM 256746108 9,687 89,661 SH   SOLE   89,661 0 0
ELECTRONIC ARTS INC COM 285512109 3,866 26,922 SH   SOLE   26,922 0 0
EXELON CORP COM 30161N101 3,744 88,668 SH   SOLE   88,668 0 0
FACEBOOK INC CL A 30303M102 50,662 185,468 SH   SOLE   185,468 0 0
FISERV INC COM 337738108 16,132 141,687 SH   SOLE   141,687 0 0
FOX CORP CL A COM 35137L105 836 28,705 SH   SOLE   28,705 0 0
FOX CORP CL B COM 35137L204 601 20,796 SH   SOLE   20,796 0 0
GILEAD SCIENCES INC COM 375558103 13,297 228,239 SH   SOLE   228,239 0 0
IDEXX LABS INC COM 45168D104 3,440 6,881 SH   SOLE   6,881 0 0
ILLUMINA INC COM 452327109 5,477 14,802 SH   SOLE   14,802 0 0
INCYTE CORP COM 45337C102 4,204 48,333 SH   SOLE   48,333 0 0
INTEL CORP COM 458140100 28,416 570,365 SH   SOLE   570,365 0 0
INTUIT COM 461202103 10,036 26,420 SH   SOLE   26,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 11,646 14,235 SH   SOLE   14,235 0 0
JD.COM INC SPON ADR CL A 47215P106 5,917 67,318 SH   SOLE   67,318 0 0
KLA CORP COM NEW 482480100 3,267 12,620 SH   SOLE   12,620 0 0
KEURIG DR PEPPER INC COM 49271V100 3,303 103,208 SH   SOLE   103,208 0 0
KRAFT HEINZ CO COM 500754106 3,259 94,014 SH   SOLE   94,014 0 0
LAM RESEARCH CORP COM 512807108 9,224 19,532 SH   SOLE   19,532 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,411 25,857 SH   SOLE   25,857 0 0
MATCH GROUP INC NEW COM 57667L107 1,596 10,556 SH   SOLE   10,556 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,928 21,745 SH   SOLE   21,745 0 0
MERCADOLIBRE INC COM 58733R102 7,287 4,350 SH   SOLE   4,350 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,895 20,958 SH   SOLE   20,958 0 0
MICRON TECHNOLOGY INC COM 595112103 7,301 97,112 SH   SOLE   97,112 0 0
MODERNA INC COM 60770K107 10,587 101,342 SH   SOLE   101,342 0 0
MONDELEZ INTL INC CL A 609207105 6,694 114,490 SH   SOLE   114,490 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,815 41,254 SH   SOLE   41,254 0 0
NETFLIX INC COM 64110L106 19,096 35,315 SH   SOLE   35,315 0 0
NETEASE INC SPONSORED ADS 64110W102 2,854 29,800 SH   SOLE   29,800 0 0
NVIDIA CORPORATION COM 67066G104 27,584 52,823 SH   SOLE   52,823 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,690 5,943 SH   SOLE   5,943 0 0
OKTA INC CL A 679295105 1,312 5,161 SH   SOLE   5,161 0 0
PACCAR INC COM 693718108 2,405 27,875 SH   SOLE   27,875 0 0
PAYCHEX INC COM 704326107 2,675 28,703 SH   SOLE   28,703 0 0
PAYPAL HLDGS INC COM 70450Y103 24,340 103,929 SH   SOLE   103,929 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,539 10,141 SH   SOLE   10,141 0 0
PEPSICO INC COM 713448108 16,698 112,596 SH   SOLE   112,596 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,760 21,161 SH   SOLE   21,161 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,041 8,365 SH   SOLE   8,365 0 0
ROSS STORES INC COM 778296103 3,498 28,482 SH   SOLE   28,482 0 0
SEAGEN INC COM 81181C104 2,206 12,593 SH   SOLE   12,593 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,071 325,061 SH   SOLE   325,061 0 0
SPLUNK INC COM 848637104 2,049 12,059 SH   SOLE   12,059 0 0
STARBUCKS CORP COM 855244109 9,909 92,624 SH   SOLE   92,624 0 0
SYNOPSYS INC COM 871607107 3,131 12,077 SH   SOLE   12,077 0 0
T-MOBILE US INC COM 872590104 14,868 110,258 SH   SOLE   110,258 0 0
TESLA INC COM 88160R101 62,551 88,641 SH   SOLE   88,641 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,311 38,853 SH   SOLE   38,853 0 0
VERISIGN INC COM 92343E102 2,016 9,316 SH   SOLE   9,316 0 0
VERISK ANALYTICS INC COM 92345Y106 2,734 13,168 SH   SOLE   13,168 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,155 21,812 SH   SOLE   21,812 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,611 90,541 SH   SOLE   90,541 0 0
WORKDAY INC CL A 98138H101 3,420 14,272 SH   SOLE   14,272 0 0
XILINX INC COM 983919101 2,860 20,175 SH   SOLE   20,175 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4,539 13,456 SH   SOLE   13,456 0 0
ATLASSIAN CORP PLC CL A G06242104 58,422 249,805 SH   SOLE   249,805 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,264 26,597 SH   SOLE   26,597 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,395 10,496 SH   SOLE   10,496 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 10,907 22,363 SH   SOLE   22,363 0 0
ABBOTT LABS COM 002824100 11,155 101,885 SH   SOLE   101,885 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 241 2,035 SH   SOLE   2,035 0 0
AIR PRODS & CHEMS INC COM 009158106 398 1,458 SH   SOLE   1,458 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,668 82,565 SH   SOLE   82,565 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,085 11,700 SH   SOLE   11,700 0 0
ALLSTATE CORP COM 020002101 6,592 59,964 SH   SOLE   59,964 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 215 5,688 SH   SOLE   5,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,225 9,914 SH   SOLE   9,914 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,477 16,143 SH   SOLE   16,143 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,251 12,793 SH   SOLE   12,793 0 0
AMPHENOL CORP NEW CL A 032095101 258 1,970 SH   SOLE   1,970 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 579 11,486 SH   SOLE   11,486 0 0
ARISTA NETWORKS INC COM 040413106 1,123 3,866 SH   SOLE   3,866 0 0
BALL CORP COM 058498106 211 2,268 SH   SOLE   2,268 0 0
BANK NEW YORK MELLON CORP COM 064058100 233 5,491 SH   SOLE   5,491 0 0
BAXTER INTL INC COM 071813109 278 3,467 SH   SOLE   3,467 0 0
BECTON DICKINSON & CO COM 075887109 540 2,160 SH   SOLE   2,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,062 17,518 SH   SOLE   17,518 0 0
BLACKROCK INC COM 09247X101 828 1,147 SH   SOLE   1,147 0 0
BOEING CO COM 097023105 1,367 6,384 SH   SOLE   6,384 0 0
BOSTON SCIENTIFIC CORP COM 101137107 354 9,837 SH   SOLE   9,837 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,928 20,706 SH   SOLE   20,706 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,380 46,661 SH   SOLE   46,661 0 0
CIGNA CORP NEW COM 125523100 3,044 14,624 SH   SOLE   14,624 0 0
CME GROUP INC COM 12572Q105 431 2,368 SH   SOLE   2,368 0 0
CVS HEALTH CORP COM 126650100 6,955 101,823 SH   SOLE   101,823 0 0
CAPITAL ONE FINL CORP COM 14040H105 340 3,435 SH   SOLE   3,435 0 0
CARDINAL HEALTH INC COM 14149Y108 5,428 101,351 SH   SOLE   101,351 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 702 18,616 SH   SOLE   18,616 0 0
CATERPILLAR INC COM 149123101 4,193 23,035 SH   SOLE   23,035 0 0
CENTENE CORP DEL COM 15135B101 235 3,919 SH   SOLE   3,919 0 0
CHEVRON CORP NEW COM 166764100 9,580 113,440 SH   SOLE   113,440 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 381 275 SH   SOLE   275 0 0
CHURCH & DWIGHT INC COM 171340102 461 5,288 SH   SOLE   5,288 0 0
CITIGROUP INC COM NEW 172967424 3,086 50,052 SH   SOLE   50,052 0 0
CITRIX SYS INC COM 177376100 4,643 35,691 SH   SOLE   35,691 0 0
CLOROX CO DEL COM 189054109 1,265 6,263 SH   SOLE   6,263 0 0
COCA COLA CO COM 191216100 2,988 54,485 SH   SOLE   54,485 0 0
COLGATE PALMOLIVE CO COM 194162103 2,373 27,754 SH   SOLE   27,754 0 0
CONOCOPHILLIPS COM 20825C104 2,178 54,453 SH   SOLE   54,453 0 0
CONSOLIDATED EDISON INC COM 209115104 1,381 19,104 SH   SOLE   19,104 0 0
CONSTELLATION BRANDS INC CL A 21036P108 243 1,109 SH   SOLE   1,109 0 0
CORNING INC COM 219350105 230 6,396 SH   SOLE   6,396 0 0
CORTEVA INC COM 22052L104 641 16,564 SH   SOLE   16,564 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 455 2,860 SH   SOLE   2,860 0 0
DANAHER CORPORATION COM 235851102 971 4,369 SH   SOLE   4,369 0 0
DEERE & CO COM 244199105 732 2,721 SH   SOLE   2,721 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 221 5,486 SH   SOLE   5,486 0 0
DIGITAL RLTY TR INC COM 253868103 4,614 33,071 SH   SOLE   33,071 0 0
DISNEY WALT CO COM 254687106 8,675 47,883 SH   SOLE   47,883 0 0
DISCOVER FINL SVCS COM 254709108 1,822 20,123 SH   SOLE   20,123 0 0
DOLLAR GEN CORP NEW COM 256677105 2,659 12,644 SH   SOLE   12,644 0 0
DOMINION ENERGY INC COM 25746U109 7,901 105,064 SH   SOLE   105,064 0 0
DOMINOS PIZZA INC COM 25754A201 2,019 5,266 SH   SOLE   5,266 0 0
DOW INC COM 260557103 3,025 54,511 SH   SOLE   54,511 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,375 47,468 SH   SOLE   47,468 0 0
EOG RES INC COM 26875P101 204 4,098 SH   SOLE   4,098 0 0
ECOLAB INC COM 278865100 411 1,901 SH   SOLE   1,901 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,657 29,123 SH   SOLE   29,123 0 0
EMERSON ELEC CO COM 291011104 10,301 128,170 SH   SOLE   128,170 0 0
EQUINIX INC COM 29444U700 2,356 3,299 SH   SOLE   3,299 0 0
EVERSOURCE ENERGY COM 30040W108 655 7,574 SH   SOLE   7,574 0 0
EXPEDITORS INTL WASH INC COM 302130109 628 6,605 SH   SOLE   6,605 0 0
FEDEX CORP COM 31428X106 2,269 8,738 SH   SOLE   8,738 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,082 7,650 SH   SOLE   7,650 0 0
FORD MTR CO DEL COM 345370860 1,669 189,821 SH   SOLE   189,821 0 0
FORTINET INC COM 34959E109 1,110 7,476 SH   SOLE   7,476 0 0
FREEPORT-MCMORAN INC CL B 35671D857 260 9,980 SH   SOLE   9,980 0 0
GENERAL DYNAMICS CORP COM 369550108 236 1,583 SH   SOLE   1,583 0 0
GENERAL ELECTRIC CO COM 369604103 728 67,442 SH   SOLE   67,442 0 0
GENERAL MLS INC COM 370334104 304 5,162 SH   SOLE   5,162 0 0
GENERAL MTRS CO COM 37045V100 4,144 99,516 SH   SOLE   99,516 0 0
HCA HEALTHCARE INC COM 40412C101 295 1,794 SH   SOLE   1,794 0 0
HP INC COM 40434L105 272 11,070 SH   SOLE   11,070 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,819 126,320 SH   SOLE   126,320 0 0
HESS CORP COM 42809H107 260 4,926 SH   SOLE   4,926 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 346 29,227 SH   SOLE   29,227 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 210 1,889 SH   SOLE   1,889 0 0
HONEYWELL INTL INC COM 438516106 4,899 23,034 SH   SOLE   23,034 0 0
HUMANA INC COM 444859102 373 910 SH   SOLE   910 0 0
ILLINOIS TOOL WKS INC COM 452308109 400 1,961 SH   SOLE   1,961 0 0
INGERSOLL RAND INC COM 45687V106 3,828 84,016 SH   SOLE   84,016 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,015 34,829 SH   SOLE   34,829 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 521 4,783 SH   SOLE   4,783 0 0
JOHNSON & JOHNSON COM 478160104 7,004 44,501 SH   SOLE   44,501 0 0
KELLOGG CO COM 487836108 17,270 277,517 SH   SOLE   277,517 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,288 24,890 SH   SOLE   24,890 0 0
KIMBERLY-CLARK CORP COM 494368103 324 2,401 SH   SOLE   2,401 0 0
KINDER MORGAN INC DEL COM 49456B101 198 14,488 SH   SOLE   14,488 0 0
KROGER CO COM 501044101 4,714 148,420 SH   SOLE   148,420 0 0
LAUDER ESTEE COS INC CL A 518439104 396 1,489 SH   SOLE   1,489 0 0
LENNAR CORP CL A 526057104 604 7,925 SH   SOLE   7,925 0 0
LILLY ELI & CO COM 532457108 1,951 11,554 SH   SOLE   11,554 0 0
LOWES COS INC COM 548661107 801 4,990 SH   SOLE   4,990 0 0
MSCI INC COM 55354G100 246 552 SH   SOLE   552 0 0
MARATHON OIL CORP COM 565849106 145 21,687 SH   SOLE   21,687 0 0
MARATHON PETE CORP COM 56585A102 1,058 25,582 SH   SOLE   25,582 0 0
MCDONALDS CORP COM 580135101 1,462 6,813 SH   SOLE   6,813 0 0
MERCK & CO. INC COM 58933Y105 8,762 107,116 SH   SOLE   107,116 0 0
METLIFE INC COM 59156R108 301 6,413 SH   SOLE   6,413 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,629 12,858 SH   SOLE   12,858 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,134 25,100 SH   SOLE   25,100 0 0
MOODYS CORP COM 615369105 319 1,098 SH   SOLE   1,098 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,115 12,434 SH   SOLE   12,434 0 0
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NORTHROP GRUMMAN CORP COM 666807102 312 1,023 SH   SOLE   1,023 0 0
ORACLE CORP COM 68389X105 12,761 197,269 SH   SOLE   197,269 0 0
OTIS WORLDWIDE CORP COM 68902V107 622 9,207 SH   SOLE   9,207 0 0
PNC FINL SVCS GROUP INC COM 693475105 505 3,391 SH   SOLE   3,391 0 0
PPG INDS INC COM 693506107 874 6,058 SH   SOLE   6,058 0 0
PARKER-HANNIFIN CORP COM 701094104 4,620 16,960 SH   SOLE   16,960 0 0
PFIZER INC COM 717081103 3,960 107,588 SH   SOLE   107,588 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,251 8,266 SH   SOLE   8,266 0 0
PROCTER AND GAMBLE CO COM 742718109 14,611 105,010 SH   SOLE   105,010 0 0
PROGRESSIVE CORP COM 743315103 4,745 47,989 SH   SOLE   47,989 0 0
PROLOGIS INC. COM 74340W103 492 4,936 SH   SOLE   4,936 0 0
PUBLIC STORAGE COM 74460D109 239 1,035 SH   SOLE   1,035 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,199 18,451 SH   SOLE   18,451 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,340 46,702 SH   SOLE   46,702 0 0
RESMED INC COM 761152107 210 989 SH   SOLE   989 0 0
ROPER TECHNOLOGIES INC COM 776696106 307 711 SH   SOLE   711 0 0
S&P GLOBAL INC COM 78409V104 523 1,591 SH   SOLE   1,591 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 214 760 SH   SOLE   760 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,232 5,754 SH   SOLE   5,754 0 0
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SCHLUMBERGER LTD COM 806857108 1,091 49,967 SH   SOLE   49,967 0 0
SCHWAB CHARLES CORP COM 808513105 470 8,864 SH   SOLE   8,864 0 0
SERVICENOW INC COM 81762P102 409 743 SH   SOLE   743 0 0
SOUTHERN CO COM 842587107 587 9,559 SH   SOLE   9,559 0 0
SOUTHWEST AIRLS CO COM 844741108 888 19,046 SH   SOLE   19,046 0 0
STATE STR CORP COM 857477103 4,441 61,024 SH   SOLE   61,024 0 0
STRYKER CORPORATION COM 863667101 714 2,915 SH   SOLE   2,915 0 0
SYSCO CORP COM 871829107 261 3,511 SH   SOLE   3,511 0 0
TJX COS INC NEW COM 872540109 746 10,918 SH   SOLE   10,918 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,429 6,878 SH   SOLE   6,878 0 0
TARGET CORP COM 87612E106 3,377 19,127 SH   SOLE   19,127 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,220 2,619 SH   SOLE   2,619 0 0
3M CO COM 88579Y101 862 4,931 SH   SOLE   4,931 0 0
TRACTOR SUPPLY CO COM 892356106 6,065 43,143 SH   SOLE   43,143 0 0
TRANSDIGM GROUP INC COM 893641100 212 342 SH   SOLE   342 0 0
TRAVELERS COMPANIES INC COM 89417E109 272 1,940 SH   SOLE   1,940 0 0
TRUIST FINL CORP COM 89832Q109 465 9,699 SH   SOLE   9,699 0 0
TWITTER INC COM 90184L102 288 5,310 SH   SOLE   5,310 0 0
VALERO ENERGY CORP COM 91913Y100 382 6,757 SH   SOLE   6,757 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,248 242,515 SH   SOLE   242,515 0 0
VIATRIS INC COM 92556V106 252 13,443 SH   SOLE   13,443 0 0
WALMART INC COM 931142103 3,172 22,005 SH   SOLE   22,005 0 0
WASTE MGMT INC DEL COM 94106L109 5,937 50,346 SH   SOLE   50,346 0 0
WELLS FARGO CO NEW COM 949746101 27,145 899,447 SH   SOLE   899,447 0 0
WESTERN UN CO COM 959802109 1,422 64,814 SH   SOLE   64,814 0 0
YUM BRANDS INC COM 988498101 259 2,390 SH   SOLE   2,390 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 206 1,338 SH   SOLE   1,338 0 0
ZOETIS INC CL A 98978V103 519 3,137 SH   SOLE   3,137 0 0
AMCOR PLC ORD G0250X107 131 11,145 SH   SOLE   11,145 0 0
AON PLC SHS CL A G0403H108 323 1,529 SH   SOLE   1,529 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,097 4,201 SH   SOLE   4,201 0 0
EATON CORP PLC SHS G29183103 1,340 11,155 SH   SOLE   11,155 0 0
IHS MARKIT LTD SHS G47567105 225 2,507 SH   SOLE   2,507 0 0
JOHNSON CTLS INTL PLC SHS G51502105 238 5,101 SH   SOLE   5,101 0 0
LINDE PLC SHS G5494J103 1,801 6,836 SH   SOLE   6,836 0 0
MEDTRONIC PLC SHS G5960L103 1,338 11,424 SH   SOLE   11,424 0 0
APTIV PLC SHS G6095L109 235 1,804 SH   SOLE   1,804 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,227 84,090 SH   SOLE   84,090 0 0
CHUBB LIMITED COM H1467J104 505 3,280 SH   SOLE   3,280 0 0
GARMIN LTD SHS H2906T109 5,926 49,520 SH   SOLE   49,520 0 0
AGCO CORP COM 001084102 366 3,555 SH   SOLE   3,555 0 0
ASGN INC COM 00191U102 248 2,965 SH   SOLE   2,965 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 268 5,336 SH   SOLE   5,336 0 0
ACI WORLDWIDE INC COM 004498101 250 6,501 SH   SOLE   6,501 0 0
ACUITY BRANDS INC COM 00508Y102 352 2,908 SH   SOLE   2,908 0 0
AECOM COM 00766T100 456 9,153 SH   SOLE   9,153 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 275 2,703 SH   SOLE   2,703 0 0
ALLEGHANY CORP DEL COM 017175100 548 908 SH   SOLE   908 0 0
AMEDISYS INC COM 023436108 532 1,813 SH   SOLE   1,813 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 342 8,006 SH   SOLE   8,006 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 355 4,050 SH   SOLE   4,050 0 0
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APTARGROUP INC COM 038336103 510 3,724 SH   SOLE   3,724 0 0
ARROW ELECTRS INC COM 042735100 438 4,501 SH   SOLE   4,501 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 443 5,777 SH   SOLE   5,777 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 279 3,523 SH   SOLE   3,523 0 0
AUTONATION INC COM 05329W102 228 3,263 SH   SOLE   3,263 0 0
AVIENT CORPORATION COM 05368V106 209 5,185 SH   SOLE   5,185 0 0
AXON ENTERPRISE INC COM 05464C101 424 3,457 SH   SOLE   3,457 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 274 7,361 SH   SOLE   7,361 0 0
BANK OZK COM 06417N103 211 6,752 SH   SOLE   6,752 0 0
BIO-TECHNE CORP COM 09073M104 684 2,153 SH   SOLE   2,153 0 0
BOSTON BEER INC CL A 100557107 511 514 SH   SOLE   514 0 0
BOYD GAMING CORP COM 103304101 207 4,822 SH   SOLE   4,822 0 0
BRINKS CO COM 109696104 217 3,014 SH   SOLE   3,014 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 287 17,354 SH   SOLE   17,354 0 0
BROWN & BROWN INC COM 115236101 622 13,111 SH   SOLE   13,111 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 218 5,334 SH   SOLE   5,334 0 0
CDK GLOBAL INC COM 12508E101 367 7,073 SH   SOLE   7,073 0 0
CIT GROUP INC COM NEW 125581801 205 5,707 SH   SOLE   5,707 0 0
CMC MATERIALS INC COM 12571T100 256 1,695 SH   SOLE   1,695 0 0
CNX RES CORP COM 12653C108 121 11,242 SH   SOLE   11,242 0 0
CABLE ONE INC COM 12685J105 650 292 SH   SOLE   292 0 0
CACI INTL INC CL A 127190304 364 1,459 SH   SOLE   1,459 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 787 10,602 SH   SOLE   10,602 0 0
CAMDEN PPTY TR SH BEN INT 133131102 408 4,080 SH   SOLE   4,080 0 0
CARLISLE COS INC COM 142339100 491 3,142 SH   SOLE   3,142 0 0
CARTERS INC COM 146229109 242 2,572 SH   SOLE   2,572 0 0
CASEYS GEN STORES INC COM 147528103 276 1,543 SH   SOLE   1,543 0 0
CERIDIAN HCM HLDG INC COM 15677J108 740 6,947 SH   SOLE   6,947 0 0
CHAMPIONX CORPORATION COM 15872M104 166 10,834 SH   SOLE   10,834 0 0
CHARLES RIV LABS INTL INC COM 159864107 693 2,774 SH   SOLE   2,774 0 0
CHEMED CORP NEW COM 16359R103 473 889 SH   SOLE   889 0 0
CHURCHILL DOWNS INC COM 171484108 402 2,065 SH   SOLE   2,065 0 0
CIENA CORP COM NEW 171779309 454 8,581 SH   SOLE   8,581 0 0
CIMAREX ENERGY CO COM 171798101 214 5,700 SH   SOLE   5,700 0 0
CIRRUS LOGIC INC COM 172755100 268 3,261 SH   SOLE   3,261 0 0
CLEAN HARBORS INC COM 184496107 218 2,859 SH   SOLE   2,859 0 0
COGNEX CORP COM 192422103 776 9,665 SH   SOLE   9,665 0 0
COHERENT INC COM 192479103 218 1,455 SH   SOLE   1,455 0 0
COMMERCE BANCSHARES INC COM 200525103 396 6,030 SH   SOLE   6,030 0 0
CONCENTRIX CORP COM 20602D101 235 2,380 SH   SOLE   2,380 0 0
CORESITE RLTY CORP COM 21870Q105 286 2,286 SH   SOLE   2,286 0 0
CORELOGIC INC COM 21871D103 351 4,544 SH   SOLE   4,544 0 0
COTY INC COM CL A 222070203 85 12,121 SH   SOLE   12,121 0 0
COUSINS PPTYS INC COM NEW 222795502 286 8,551 SH   SOLE   8,551 0 0
CREE INC COM 225447101 665 6,276 SH   SOLE   6,276 0 0
CULLEN FROST BANKERS INC COM 229899109 307 3,516 SH   SOLE   3,516 0 0
CURTISS WRIGHT CORP COM 231561101 270 2,322 SH   SOLE   2,322 0 0
CYRUSONE INC COM 23283R100 482 6,595 SH   SOLE   6,595 0 0
DARLING INGREDIENTS INC COM 237266101 528 9,147 SH   SOLE   9,147 0 0
DECKERS OUTDOOR CORP COM 243537107 449 1,565 SH   SOLE   1,565 0 0
DICKS SPORTING GOODS INC COM 253393102 215 3,832 SH   SOLE   3,832 0 0
DONALDSON INC COM 257651109 394 7,045 SH   SOLE   7,045 0 0
DOUGLAS EMMETT INC COM 25960P109 280 9,604 SH   SOLE   9,604 0 0
EQT CORP COM 26884L109 189 14,895 SH   SOLE   14,895 0 0
EAST WEST BANCORP INC COM 27579R104 405 7,991 SH   SOLE   7,991 0 0
EASTGROUP PPTYS INC COM 277276101 309 2,238 SH   SOLE   2,238 0 0
EATON VANCE CORP COM NON VTG 278265103 475 6,992 SH   SOLE   6,992 0 0
ENCOMPASS HEALTH CORP COM 29261A100 475 5,745 SH   SOLE   5,745 0 0
ENPHASE ENERGY INC COM 29355A107 5,400 30,777 SH   SOLE   30,777 0 0
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ESSENTIAL UTILS INC COM 29670G102 595 12,576 SH   SOLE   12,576 0 0
EVERCORE INC CLASS A 29977A105 258 2,355 SH   SOLE   2,355 0 0
EXELIXIS INC COM 30161Q104 355 17,704 SH   SOLE   17,704 0 0
F N B CORP COM 302520101 186 19,578 SH   SOLE   19,578 0 0
FTI CONSULTING INC COM 302941109 228 2,044 SH   SOLE   2,044 0 0
FACTSET RESH SYS INC COM 303075105 713 2,145 SH   SOLE   2,145 0 0
FAIR ISAAC CORP COM 303250104 837 1,637 SH   SOLE   1,637 0 0
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FIRST FINL BANKSHARES COM 32020R109 286 7,915 SH   SOLE   7,915 0 0
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FIRST SOLAR INC COM 336433107 5,101 51,563 SH   SOLE   51,563 0 0
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FOX FACTORY HLDG CORP COM 35138V102 216 2,044 SH   SOLE   2,044 0 0
GENERAC HLDGS INC COM 368736104 806 3,546 SH   SOLE   3,546 0 0
GENTEX CORP COM 371901109 475 14,012 SH   SOLE   14,012 0 0
GENWORTH FINL INC COM CL A 37247D106 115 30,327 SH   SOLE   30,327 0 0
GLOBUS MED INC CL A 379577208 274 4,207 SH   SOLE   4,207 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 148 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104 681 9,415 SH   SOLE   9,415 0 0
GRAND CANYON ED INC COM 38526M106 262 2,809 SH   SOLE   2,809 0 0
GRUBHUB INC COM 400110102 396 5,328 SH   SOLE   5,328 0 0
HAEMONETICS CORP COM 405024100 351 2,953 SH   SOLE   2,953 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 311 7,274 SH   SOLE   7,274 0 0
HANOVER INS GROUP INC COM 410867105 249 2,130 SH   SOLE   2,130 0 0
HARLEY DAVIDSON INC COM 412822108 286 7,782 SH   SOLE   7,782 0 0
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HEALTHCARE RLTY TR COM 421946104 233 7,860 SH   SOLE   7,860 0 0
HEALTHEQUITY INC COM 42226A107 288 4,129 SH   SOLE   4,129 0 0
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HILL ROM HLDGS INC COM 431475102 364 3,720 SH   SOLE   3,720 0 0
HUDSON PAC PPTYS INC COM 444097109 2,619 109,029 SH   SOLE   109,029 0 0
IAA INC COM 449253103 498 7,664 SH   SOLE   7,664 0 0
ICU MED INC COM 44930G107 231 1,078 SH   SOLE   1,078 0 0
ITT INC COM 45073V108 372 4,825 SH   SOLE   4,825 0 0
IDACORP INC COM 451107106 282 2,936 SH   SOLE   2,936 0 0
INGREDION INC COM 457187102 353 4,490 SH   SOLE   4,490 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 285 4,672 SH   SOLE   4,672 0 0
JEFFERIES FINL GROUP INC COM 47233W109 297 12,062 SH   SOLE   12,062 0 0
JETBLUE AWYS CORP COM 477143101 224 15,433 SH   SOLE   15,433 0 0
JONES LANG LASALLE INC COM 48020Q107 445 3,002 SH   SOLE   3,002 0 0
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KBR INC COM 48242W106 246 7,951 SH   SOLE   7,951 0 0
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KILROY RLTY CORP COM 49427F108 326 5,682 SH   SOLE   5,682 0 0
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KOHLS CORP COM 500255104 317 7,784 SH   SOLE   7,784 0 0
LHC GROUP INC COM 50187A107 261 1,225 SH   SOLE   1,225 0 0
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LANCASTER COLONY CORP COM 513847103 212 1,153 SH   SOLE   1,153 0 0
LANDSTAR SYS INC COM 515098101 289 2,143 SH   SOLE   2,143 0 0
LEAR CORP COM NEW 521865204 484 3,046 SH   SOLE   3,046 0 0
LENNOX INTL INC COM 526107107 539 1,966 SH   SOLE   1,966 0 0
LIFE STORAGE INC COM 53223X107 325 2,718 SH   SOLE   2,718 0 0
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LUMENTUM HLDGS INC COM 55024U109 403 4,247 SH   SOLE   4,247 0 0
MGIC INVT CORP WIS COM 552848103 209 16,627 SH   SOLE   16,627 0 0
MKS INSTRS INC COM 55306N104 478 3,176 SH   SOLE   3,176 0 0
MSA SAFETY INC COM 553498106 310 2,076 SH   SOLE   2,076 0 0
MSC INDL DIRECT INC CL A 553530106 229 2,714 SH   SOLE   2,714 0 0
MANHATTAN ASSOCS INC COM 562750109 373 3,548 SH   SOLE   3,548 0 0
MANPOWERGROUP INC COM 56418H100 292 3,243 SH   SOLE   3,243 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 287 2,090 SH   SOLE   2,090 0 0
MASIMO CORP COM 574795100 767 2,858 SH   SOLE   2,858 0 0
MATTEL INC COM 577081102 342 19,592 SH   SOLE   19,592 0 0
MAXIMUS INC COM 577933104 257 3,508 SH   SOLE   3,508 0 0
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MERCURY SYS INC COM 589378108 285 3,236 SH   SOLE   3,236 0 0
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MOLINA HEALTHCARE INC COM 60855R100 704 3,312 SH   SOLE   3,312 0 0
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MURPHY USA INC COM 626755102 205 1,569 SH   SOLE   1,569 0 0
NCR CORP NEW COM 62886E108 269 7,171 SH   SOLE   7,171 0 0
NATIONAL FUEL GAS CO N J COM 636180101 214 5,201 SH   SOLE   5,201 0 0
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OMEGA HEALTHCARE INVS INC COM 681936100 462 12,731 SH   SOLE   12,731 0 0
ONE GAS INC COM 68235P108 295 3,844 SH   SOLE   3,844 0 0
OSHKOSH CORP COM 688239201 341 3,965 SH   SOLE   3,965 0 0
OWENS CORNING NEW COM 690742101 457 6,033 SH   SOLE   6,033 0 0
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PTC INC COM 69370C100 736 6,156 SH   SOLE   6,156 0 0
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PINNACLE FINL PARTNERS INC COM 72346Q104 279 4,336 SH   SOLE   4,336 0 0
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QUIDEL CORP COM 74838J101 353 1,964 SH   SOLE   1,964 0 0
RLI CORP COM 749607107 230 2,209 SH   SOLE   2,209 0 0
RH COM 74967X103 256 571 SH   SOLE   571 0 0
RAYONIER INC COM 754907103 229 7,791 SH   SOLE   7,791 0 0
REGAL BELOIT CORP COM 758750103 281 2,291 SH   SOLE   2,291 0 0
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REPLIGEN CORP COM 759916109 523 2,730 SH   SOLE   2,730 0 0
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SEI INVTS CO COM 784117103 395 6,867 SH   SOLE   6,867 0 0
SLM CORP COM 78442P106 266 21,463 SH   SOLE   21,463 0 0
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SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 238 4,474 SH   SOLE   4,474 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 270 2,858 SH   SOLE   2,858 0 0
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SELECTIVE INS GROUP INC COM 816300107 240 3,579 SH   SOLE   3,579 0 0
SEMTECH CORP COM 816850101 265 3,680 SH   SOLE   3,680 0 0
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SIGNATURE BK NEW YORK N Y COM 82669G104 405 2,991 SH   SOLE   2,991 0 0
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SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,616 11,332 SH   SOLE   11,332 0 0
SONOCO PRODS CO COM 835495102 346 5,832 SH   SOLE   5,832 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 234 5,819 SH   SOLE   5,819 0 0
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STEEL DYNAMICS INC COM 858119100 418 11,344 SH   SOLE   11,344 0 0
STERICYCLE INC COM 858912108 368 5,309 SH   SOLE   5,309 0 0
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SUNRUN INC COM 86771W105 541 7,802 SH   SOLE   7,802 0 0
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TCF FINL CORP COM 872307103 331 8,939 SH   SOLE   8,939 0 0
TEGNA INC COM 87901J105 176 12,638 SH   SOLE   12,638 0 0
TEMPUR SEALY INTL INC COM 88023U101 268 9,908 SH   SOLE   9,908 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 228 5,708 SH   SOLE   5,708 0 0
TETRA TECH INC NEW COM 88162G103 348 3,009 SH   SOLE   3,009 0 0
TEXAS ROADHOUSE INC COM 882681109 297 3,801 SH   SOLE   3,801 0 0
THOR INDS INC COM 885160101 299 3,216 SH   SOLE   3,216 0 0
TIMKEN CO COM 887389104 297 3,835 SH   SOLE   3,835 0 0
TOLL BROTHERS INC COM 889478103 287 6,613 SH   SOLE   6,613 0 0
TOPBUILD CORP COM 89055F103 311 1,687 SH   SOLE   1,687 0 0
TORO CO COM 891092108 568 5,993 SH   SOLE   5,993 0 0
TREX CO INC COM 89531P105 1,719 20,537 SH   SOLE   20,537 0 0
TRIMBLE INC COM 896239100 944 14,131 SH   SOLE   14,131 0 0
UGI CORP NEW COM 902681105 407 11,636 SH   SOLE   11,636 0 0
UMPQUA HLDGS CORP COM 904214103 226 14,940 SH   SOLE   14,940 0 0
UNITED STATES STL CORP NEW COM 912909108 172 10,245 SH   SOLE   10,245 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 388 2,556 SH   SOLE   2,556 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,641 11,494 SH   SOLE   11,494 0 0
VALLEY NATL BANCORP COM 919794107 230 23,601 SH   SOLE   23,601 0 0
VALMONT INDS INC COM 920253101 209 1,193 SH   SOLE   1,193 0 0
VALVOLINE INC COM 92047W101 242 10,450 SH   SOLE   10,450 0 0
WATSCO INC COM 942622200 420 1,853 SH   SOLE   1,853 0 0
WENDYS CO COM 95058W100 219 10,001 SH   SOLE   10,001 0 0
WEX INC COM 96208T104 513 2,522 SH   SOLE   2,522 0 0
WILLIAMS SONOMA INC COM 969904101 442 4,345 SH   SOLE   4,345 0 0
WINTRUST FINL CORP COM 97650W108 210 3,438 SH   SOLE   3,438 0 0
WOODWARD INC COM 980745103 399 3,285 SH   SOLE   3,285 0 0
WPX ENERGY INC COM 98212B103 184 22,561 SH   SOLE   22,561 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 219 4,878 SH   SOLE   4,878 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 309 5,203 SH   SOLE   5,203 0 0
XPO LOGISTICS INC COM 983793100 615 5,157 SH   SOLE   5,157 0 0
ESSENT GROUP LTD COM G3198U102 278 6,431 SH   SOLE   6,431 0 0
HELEN OF TROY LTD COM G4388N106 326 1,466 SH   SOLE   1,466 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 277 8,514 SH   SOLE   8,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 483 2,926 SH   SOLE   2,926 0 0
NVENT ELECTRIC PLC SHS G6700G107 218 9,376 SH   SOLE   9,376 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 441 2,661 SH   SOLE   2,661 0 0
AMN HEALTHCARE SVCS INC COM 001744101 216 3,159 SH   SOLE   3,159 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 260 4,916 SH   SOLE   4,916 0 0
ADVANCED ENERGY INDS COM 007973100 2,092 21,577 SH   SOLE   21,577 0 0
AGREE REALTY CORP COM 008492100 229 3,443 SH   SOLE   3,443 0 0
ALARM COM HLDGS INC COM 011642105 311 3,008 SH   SOLE   3,008 0 0
BALCHEM CORP COM 057665200 251 2,175 SH   SOLE   2,175 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 136 11,409 SH   SOLE   11,409 0 0
BROOKS AUTOMATION INC NEW COM 114340102 336 4,959 SH   SOLE   4,959 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 391 26,841 SH   SOLE   26,841 0 0
COMMUNITY BK SYS INC COM 203607106 223 3,580 SH   SOLE   3,580 0 0
CONMED CORP COM 207410101 215 1,921 SH   SOLE   1,921 0 0
CROCS INC COM 227046109 284 4,536 SH   SOLE   4,536 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 111 13,438 SH   SOLE   13,438 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 70 17,040 SH   SOLE   17,040 0 0
8X8 INC NEW COM 282914100 240 6,972 SH   SOLE   6,972 0 0
ENSIGN GROUP INC COM 29358P101 248 3,398 SH   SOLE   3,398 0 0
EXPONENT INC COM 30214U102 312 3,470 SH   SOLE   3,470 0 0
FIRST BANCORP P R COM NEW 318672706 135 14,668 SH   SOLE   14,668 0 0
FORMFACTOR INC COM 346375108 222 5,154 SH   SOLE   5,154 0 0
GLAUKOS CORP COM 377322102 210 2,792 SH   SOLE   2,792 0 0
HMS HLDGS CORP COM 40425J101 219 5,951 SH   SOLE   5,951 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 44 10,407 SH   SOLE   10,407 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 234 1,276 SH   SOLE   1,276 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 43 12,843 SH   SOLE   12,843 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 282 7,161 SH   SOLE   7,161 0 0
ITRON INC COM 465741106 242 2,522 SH   SOLE   2,522 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 243 2,133 SH   SOLE   2,133 0 0
KINSALE CAP GROUP INC COM 49714P108 285 1,426 SH   SOLE   1,426 0 0
LCI INDS COM 50189K103 219 1,691 SH   SOLE   1,691 0 0
LEXINGTON REALTY TRUST COM 529043101 197 18,513 SH   SOLE   18,513 0 0
LIVEPERSON INC COM 538146101 257 4,137 SH   SOLE   4,137 0 0
MACYS INC COM 55616P104 235 20,860 SH   SOLE   20,860 0 0
MERITAGE HOMES CORP COM 59001A102 204 2,469 SH   SOLE   2,469 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,005 11,833 SH   SOLE   11,833 0 0
NEOGENOMICS INC COM NEW 64049M209 403 7,478 SH   SOLE   7,478 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 97 26,171 SH   SOLE   26,171 0 0
OLD NATL BANCORP IND COM 680033107 183 11,042 SH   SOLE   11,042 0 0
OMNICELL COM COM 68213N109 345 2,875 SH   SOLE   2,875 0 0
PATTERSON-UTI ENERGY INC COM 703481101 66 12,535 SH   SOLE   12,535 0 0
POWER INTEGRATIONS INC COM 739276103 329 4,019 SH   SOLE   4,019 0 0
PROTO LABS INC COM 743713109 274 1,786 SH   SOLE   1,786 0 0
RANGE RES CORP COM 75281A109 100 14,947 SH   SOLE   14,947 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 258 12,113 SH   SOLE   12,113 0 0
RETAIL PPTYS AMER INC CL A 76131V202 101 11,791 SH   SOLE   11,791 0 0
SPS COMMERCE INC COM 78463M107 256 2,361 SH   SOLE   2,361 0 0
SKYWEST INC COM 830879102 266 6,606 SH   SOLE   6,606 0 0
SOUTHWESTERN ENERGY CO COM 845467109 116 38,772 SH   SOLE   38,772 0 0
STAMPS COM INC COM NEW 852857200 228 1,161 SH   SOLE   1,161 0 0
TRUPANION INC COM 898202106 233 1,947 SH   SOLE   1,947 0 0
UFP INDUSTRIES INC COM 90278Q108 228 4,112 SH   SOLE   4,112 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,101 35,351 SH   SOLE   35,351 0 0
UNITI GROUP INC COM 91325V108 152 12,986 SH   SOLE   12,986 0 0
VIAVI SOLUTIONS INC COM 925550105 230 15,351 SH   SOLE   15,351 0 0
VONAGE HLDGS CORP COM 92886T201 200 15,519 SH   SOLE   15,519 0 0
WD-40 CO COM 929236107 244 918 SH   SOLE   918 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 225 1,845 SH   SOLE   1,845 0 0
YETI HLDGS INC COM 98585X104 321 4,682 SH   SOLE   4,682 0 0
ASSURED GUARANTY LTD COM G0585R106 208 6,616 SH   SOLE   6,616 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 425 10,108 SH   SOLE   10,108 0 0
ENDO INTL PLC SHS G30401106 104 14,456 SH   SOLE   14,456 0 0
ARES CAPITAL CORP COM 04010L103 817 48,361 SH   SOLE   48,361 0 0
BARINGS BDC INC COM 06759L103 236 25,600 SH   SOLE   25,600 0 0
FS KKR CAP CORP II COM 35952V303 365 22,281 SH   SOLE   22,281 0 0
GOLUB CAP BDC INC COM 38173M102 194 13,750 SH   SOLE   13,750 0 0
HERCULES CAPITAL INC COM 427096508 242 16,750 SH   SOLE   16,750 0 0
MAIN STR CAP CORP COM 56035L104 248 7,700 SH   SOLE   7,700 0 0
NEW MTN FIN CORP COM 647551100 165 14,500 SH   SOLE   14,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 106 19,000 SH   SOLE   19,000 0 0
OAKTREE STRATEGIC INCOME COR COM 67402D104 105 13,513 SH   SOLE   13,513 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 334 26,375 SH   SOLE   26,375 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 398 19,200 SH   SOLE   19,200 0 0
SOLAR CAP LTD COM 83413U100 188 10,729 SH   SOLE   10,729 0 0
BP PLC SPONSORED ADR 055622104 1,732 84,383 SH   SOLE   84,383 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 703 20,000 SH   SOLE   20,000 0 0
ATLAS CORP SHARES Y0436Q109 271 25,000 SH   SOLE   25,000 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 628 6,300 SH   SOLE   6,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,159 57,552 SH   SOLE   57,552 0 0
INFOSYS LTD SPONSORED ADR 456788108 888 52,383 SH   SOLE   52,383 0 0
ARCO PLATFORM LTD COM CL A G04553106 500 14,100 SH   SOLE   14,100 0 0
ABB LTD SPONSORED ADR 000375204 2,684 95,984 SH   SOLE   95,984 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9,906 170,000 SH   SOLE   170,000 0 0
CANADIAN SOLAR INC COM 136635109 2,152 42,000 SH   SOLE   42,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,162 90,000 SH   SOLE   90,000 0 0
EDITAS MEDICINE INC COM 28106W103 3,786 54,000 SH   SOLE   54,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 4,060 64,000 SH   SOLE   64,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 2,251 170,000 SH   SOLE   170,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 3,716 68,300 SH   SOLE   68,300 0 0
INVITAE CORP COM 46185L103 3,972 95,000 SH   SOLE   95,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7,857 127,000 SH   SOLE   127,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 1,277 185,000 SH   SOLE   185,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 1,388 101,000 SH   SOLE   101,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 493 19,000 SH   SOLE   19,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 1,346 55,000 SH   SOLE   55,000 0 0
SQUARE INC CL A 852234103 2,525 11,600 SH   SOLE   11,600 0 0
STEELCASE INC CL A 858155203 759 56,000 SH   SOLE   56,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 2,506 67,500 SH   SOLE   67,500 0 0
SUNPOWER CORP COM 867652406 4,282 167,000 SH   SOLE   167,000 0 0
SWITCH INC CL A 87105L104 1,817 111,000 SH   SOLE   111,000 0 0
TPI COMPOSITES INC COM 87266J104 4,328 82,000 SH   SOLE   82,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,029 137,833 SH   SOLE   137,833 0 0
10X GENOMICS INC CL A COM 88025U109 1,699 12,000 SH   SOLE   12,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5,711 37,300 SH   SOLE   37,300 0 0
CUREVAC N V COM N2451R105 1,946 24,000 SH   SOLE   24,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1,759 62,000 SH   SOLE   62,000 0 0
NOKIA CORP SPONSORED ADR 654902204 3,397 868,743 SH   SOLE   868,743 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,167 85,601 SH   SOLE   85,601 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,785 1,875,000 SH   SOLE   1,875,000 0 0
CANADIAN NATL RY CO COM 136375102 547 4,980 SH   SOLE   4,980 0 0
CANADIAN PAC RY LTD COM 13645t100 933 2,690 SH   SOLE   2,690 0 0
COUPA SOFTWARE INC COM 22266l106 5,084 15,000 SH   SOLE   15,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825t103 14,553 79,051 SH   SOLE   79,051 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 8,304 79,051 SH   SOLE   79,051 0 0
SLACK TECHNOLOGIES INC COM CL A 83088v102 5,322 125,999 SH   SOLE   125,999 0 0
TECK RESOURCES LTD CL B 878742204 209 11,500 SH   SOLE   11,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,355 5,821 SH   SOLE   5,821 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 308 4,400 SH   SOLE   4,400 0 0
BHP GROUP LTD SPONSORED ADS 088606108 412 6,300 SH   SOLE   6,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 216 5,760 SH   SOLE   5,760 0 0
CRH PLC ADR 12626k203 1,327 31,154 SH   SOLE   31,154 0 0
DIAGEO PLC SPON ADR NEW 25243q205 348 2,190 SH   SOLE   2,190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 381 10,341 SH   SOLE   10,341 0 0
NICE LTD SPONSORED ADR 653656108 506 1,785 SH   SOLE   1,785 0 0
NOVARTIS AG SPONSORED ADR 66987v109 321 3,400 SH   SOLE   3,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 631 8,390 SH   SOLE   8,390 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 183 10,068 SH   SOLE   10,068 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,384 7,600 SH   SOLE   7,600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 225 2,627 SH   SOLE   2,627 0 0
ISHARES TR MSCI EAFE ETF 464287465 605 8,293 SH   SOLE   8,293 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 272 5,265 SH   SOLE   5,265 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 828 4,222 SH   SOLE   4,222 0 0
ISHARES TR CORE S&P SCP ETF 464287804 487 5,300 SH   SOLE   5,300 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 340 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 17,480 46,754 SH   SOLE   46,754 0 0
SPDR SER TR S&P BIOTECH 78464a870 1,915 13,600 SH   SOLE   13,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 261 2,180 SH   SOLE   2,180 0 0
ISHARES TR 20 YR TR BD ETF 464287432 558 3,536 SH   SOLE   3,536 0 0