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
COUPA SOFTWARE INC COM 22266l106 3,665 14,400 SH Put SOLE   14,400 0 0
FACEBOOK INC CL A 30303m102 5,184 17,600 SH Put SOLE   17,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 222 300 SH Put SOLE   300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 5,469 13,800 SH Put SOLE   13,800 0 0
3M CO COM 88579y101 909 4,716 SH   SOLE   4,716 0 0
ABBOTT LABS COM 002824100 11,119 92,786 SH   SOLE   92,786 0 0
ABBVIE INC COM 00287y109 5,916 54,667 SH   SOLE   54,667 0 0
ACTIVISION BLIZZARD INC COM 00507v109 9,697 104,267 SH   SOLE   104,267 0 0
ACUITY BRANDS INC COM 00508y102 436 2,641 SH   SOLE   2,641 0 0
ADIENT PLC ORD SHS g0084w101 233 5,270 SH   SOLE   5,270 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,342 106,270 SH   SOLE   106,270 0 0
AKAMAI TECHNOLOGIES INC COM 00971t101 8,974 88,063 SH   SOLE   88,063 0 0
ALLEGHANY CORP DEL COM 017175100 569 908 SH   SOLE   908 0 0
ALLSTATE CORP COM 020002101 7,407 64,465 SH   SOLE   64,465 0 0
ALPHABET INC CAP STK CL A 02079k305 40,694 19,730 SH   SOLE   19,730 0 0
ALPHABET INC CAP STK CL C 02079k107 43,001 20,787 SH   SOLE   20,787 0 0
ALTRIA GROUP INC COM 02209s103 674 13,172 SH   SOLE   13,172 0 0
AMAZON COM INC COM 023135106 98,017 31,679 SH   SOLE   31,679 0 0
AMEREN CORP COM 023608102 503 6,182 SH   SOLE   6,182 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,924 46,325 SH   SOLE   46,325 0 0
AMERICAN EXPRESS CO COM 025816109 752 5,320 SH   SOLE   5,320 0 0
AMERISOURCEBERGEN CORP COM 03073e105 1,379 11,681 SH   SOLE   11,681 0 0
AMGEN INC COM 031162100 16,384 65,849 SH   SOLE   65,849 0 0
ANALOG DEVICES INC COM 032654105 6,941 44,758 SH   SOLE   44,758 0 0
ANTERO MIDSTREAM CORP COM 03676b102 164 18,176 SH   SOLE   18,176 0 0
ANTHEM INC COM 036752103 2,201 6,132 SH   SOLE   6,132 0 0
APPLE INC COM 037833100 177,089 1,449,765 SH   SOLE   1,449,765 0 0
APPLIED MATLS INC COM 038222105 21,506 160,974 SH   SOLE   160,974 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 552 9,687 SH   SOLE   9,687 0 0
ARES CAPITAL CORP COM 04010l103 828 44,261 SH   SOLE   44,261 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247x102 736 8,173 SH   SOLE   8,173 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 308 3,473 SH   SOLE   3,473 0 0
ASSURED GUARANTY LTD COM g0585r106 269 6,373 SH   SOLE   6,373 0 0
AT&T INC COM 00206r102 2,643 87,316 SH   SOLE   87,316 0 0
ATLASSIAN CORP PLC CL A g06242104 52,813 250,585 SH   SOLE   250,585 0 0
ATMOS ENERGY CORP COM 049560105 318 3,220 SH   SOLE   3,220 0 0
AUTODESK INC COM 052769106 5,358 19,331 SH   SOLE   19,331 0 0
BK OF AMERICA CORP COM 060505104 7,710 199,265 SH   SOLE   199,265 0 0
BECTON DICKINSON & CO COM 075887109 525 2,160 SH   SOLE   2,160 0 0
BED BATH & BEYOND INC COM 075896100 300 10,287 SH   SOLE   10,287 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,369 28,846 SH   SOLE   28,846 0 0
BEST BUY INC COM 086516101 2,853 24,849 SH   SOLE   24,849 0 0
BIOGEN INC COM 09062x103 6,013 21,493 SH   SOLE   21,493 0 0
BLACKROCK INC COM 09247x101 760 1,008 SH   SOLE   1,008 0 0
BOEING CO COM 097023105 3,104 12,184 SH   SOLE   12,184 0 0
BRIGHTHOUSE FINL INC COM 10922n103 219 4,960 SH   SOLE   4,960 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,616 25,594 SH   SOLE   25,594 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541w209 2,592 27,158 SH   SOLE   27,158 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,419 76,057 SH   SOLE   76,057 0 0
CANADIAN NATL RY CO COM 136375102 578 4,980 SH   SOLE   4,980 0 0
CANADIAN NAT RES LTD COM 136385101 247 8,000 SH   SOLE   8,000 0 0
CANADIAN PAC RY LTD COM 13645t100 1,020 2,690 SH   SOLE   2,690 0 0
CAPITAL ONE FINL CORP COM 14040h105 2,454 19,287 SH   SOLE   19,287 0 0
CARDINAL HEALTH INC COM 14149y108 5,858 96,434 SH   SOLE   96,434 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 785 18,584 SH   SOLE   18,584 0 0
CATERPILLAR INC COM 149123101 4,578 19,743 SH   SOLE   19,743 0 0
CHEMOURS CO COM 163851108 396 14,173 SH   SOLE   14,173 0 0
CHEVRON CORP NEW COM 166764100 10,475 99,963 SH   SOLE   99,963 0 0
CHUBB LIMITED COM h1467j104 509 3,220 SH   SOLE   3,220 0 0
CHURCH & DWIGHT INC COM 171340102 462 5,288 SH   SOLE   5,288 0 0
CISCO SYS INC COM 17275r102 22,158 428,509 SH   SOLE   428,509 0 0
CITIGROUP INC COM NEW 172967424 3,630 49,902 SH   SOLE   49,902 0 0
CITRIX SYS INC COM 177376100 2,062 14,691 SH   SOLE   14,691 0 0
CLOROX CO DEL COM 189054109 1,208 6,263 SH   SOLE   6,263 0 0
COCA COLA CO COM 191216100 2,826 53,617 SH   SOLE   53,617 0 0
COLGATE PALMOLIVE CO COM 194162103 2,188 27,754 SH   SOLE   27,754 0 0
COMCAST CORP NEW CL A 20030n101 35,075 648,210 SH   SOLE   648,210 0 0
CONAGRA BRANDS INC COM 205887102 526 13,987 SH   SOLE   13,987 0 0
CONOCOPHILLIPS COM 20825c104 3,704 69,931 SH   SOLE   69,931 0 0
CONSOLIDATED EDISON INC COM 209115104 962 12,857 SH   SOLE   12,857 0 0
CORNING INC COM 219350105 4,333 99,597 SH   SOLE   99,597 0 0
CORTEVA INC COM 22052l104 759 16,282 SH   SOLE   16,282 0 0
COSTCO WHSL CORP NEW COM 22160k105 15,963 45,288 SH   SOLE   45,288 0 0
COUPA SOFTWARE INC COM 22266l106 3,665 14,400 SH   SOLE   14,400 0 0
CULLEN FROST BANKERS INC COM 229899109 382 3,516 SH   SOLE   3,516 0 0
CUMMINS INC COM 231021106 253 975 SH   SOLE   975 0 0
CVS HEALTH CORP COM 126650100 8,512 113,149 SH   SOLE   113,149 0 0
D R HORTON INC COM 23331a109 202 2,265 SH   SOLE   2,265 0 0
DANAHER CORPORATION COM 235851102 962 4,272 SH   SOLE   4,272 0 0
DEERE & CO COM 244199105 3,869 10,342 SH   SOLE   10,342 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 265 5,486 SH   SOLE   5,486 0 0
DISNEY WALT CO COM 254687106 8,609 46,658 SH   SOLE   46,658 0 0
DOLLAR TREE INC COM 256746108 10,968 95,822 SH   SOLE   95,822 0 0
DOMINION ENERGY INC COM 25746u109 7,750 102,032 SH   SOLE   102,032 0 0
DOW INC COM 260557103 4,483 70,111 SH   SOLE   70,111 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 1,707 17,680 SH   SOLE   17,680 0 0
DUPONT DE NEMOURS INC COM 26614n102 2,894 37,444 SH   SOLE   37,444 0 0
EATON CORP PLC SHS g29183103 1,526 11,032 SH   SOLE   11,032 0 0
EBAY INC. COM 278642103 6,830 111,528 SH   SOLE   111,528 0 0
ECOLAB INC COM 278865100 390 1,822 SH   SOLE   1,822 0 0
ELECTRONIC ARTS INC COM 285512109 3,914 28,916 SH   SOLE   28,916 0 0
LILLY ELI & CO COM 532457108 3,108 16,635 SH   SOLE   16,635 0 0
EMERSON ELEC CO COM 291011104 11,563 128,170 SH   SOLE   128,170 0 0
EVERSOURCE ENERGY COM 30040w108 656 7,574 SH   SOLE   7,574 0 0
EXELON CORP COM 30161n101 4,217 96,407 SH   SOLE   96,407 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,391 22,205 SH   SOLE   22,205 0 0
EXXON MOBIL CORP COM 30231g102 13,769 246,615 SH   SOLE   246,615 0 0
FACEBOOK INC CL A 30303m102 54,731 185,825 SH   SOLE   185,825 0 0
FASTENAL CO COM 311900104 10,380 206,446 SH   SOLE   206,446 0 0
FIDELITY NATL INFORMATION SV COM 31620m106 1,076 7,650 SH   SOLE   7,650 0 0
FIRSTENERGY CORP COM 337932107 2,811 81,020 SH   SOLE   81,020 0 0
FISERV INC COM 337738108 10,878 91,381 SH   SOLE   91,381 0 0
FORD MTR CO DEL COM 345370860 1,835 149,821 SH   SOLE   149,821 0 0
FOX CORP CL A COM 35137l105 1,037 28,705 SH   SOLE   28,705 0 0
FS KKR CAP CORP II COM 35952v303 435 22,281 SH   SOLE   22,281 0 0
GARMIN LTD SHS h2906t109 6,068 46,020 SH   SOLE   46,020 0 0
GENERAL ELECTRIC CO COM 369604103 867 66,004 SH   SOLE   66,004 0 0
GENERAL MLS INC COM 370334104 300 4,892 SH   SOLE   4,892 0 0
GENERAL MTRS CO COM 37045v100 8,379 145,816 SH   SOLE   145,816 0 0
GILEAD SCIENCES INC COM 375558103 12,765 197,516 SH   SOLE   197,516 0 0
GLOBAL PMTS INC COM 37940x102 1,808 8,967 SH   SOLE   8,967 0 0
HESS CORP COM 42809h107 299 4,223 SH   SOLE   4,223 0 0
HOLOGIC INC COM 436440101 1,486 19,978 SH   SOLE   19,978 0 0
HOME DEPOT INC COM 437076102 6,165 20,195 SH   SOLE   20,195 0 0
HONEYWELL INTL INC COM 438516106 4,989 22,983 SH   SOLE   22,983 0 0
HP INC COM 40434l105 351 11,070 SH   SOLE   11,070 0 0
HUBBELL INC COM 443510607 790 4,228 SH   SOLE   4,228 0 0
ILLINOIS TOOL WKS INC COM 452308109 417 1,883 SH   SOLE   1,883 0 0
INCYTE CORP COM 45337c102 4,086 50,278 SH   SOLE   50,278 0 0
INGERSOLL RAND INC COM 45687v106 4,134 84,016 SH   SOLE   84,016 0 0
INGREDION INC COM 457187102 404 4,490 SH   SOLE   4,490 0 0
INTEL CORP COM 458140100 27,359 427,489 SH   SOLE   427,489 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841n107 341 4,672 SH   SOLE   4,672 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 4,191 37,529 SH   SOLE   37,529 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,174 61,337 SH   SOLE   61,337 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 5,241 SH   SOLE   5,241 0 0
INTERNATIONAL PAPER CO COM 460146103 1,312 24,257 SH   SOLE   24,257 0 0
INTERPUBLIC GROUP COS INC COM 460690100 986 33,767 SH   SOLE   33,767 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 11,216 15,178 SH   SOLE   15,178 0 0
JOHNSON & JOHNSON COM 478160104 7,506 45,673 SH   SOLE   45,673 0 0
JOHNSON CTLS INTL PLC SHS g51502105 284 4,760 SH   SOLE   4,760 0 0
JPMORGAN CHASE & CO COM 46625h100 7,544 49,559 SH   SOLE   49,559 0 0
JUNIPER NETWORKS INC COM 48203r104 3,118 123,104 SH   SOLE   123,104 0 0
KELLOGG CO COM 487836108 17,386 274,665 SH   SOLE   274,665 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 1,005 7,010 SH   SOLE   7,010 0 0
KINDER MORGAN INC DEL COM 49456b101 224 13,455 SH   SOLE   13,455 0 0
KROGER CO COM 501044101 5,649 156,965 SH   SOLE   156,965 0 0
LAM RESEARCH CORP COM 512807108 14,242 23,926 SH   SOLE   23,926 0 0
LENNAR CORP CL A 526057104 313 3,096 SH   SOLE   3,096 0 0
LINDE PLC SHS g5494j103 2,417 8,628 SH   SOLE   8,628 0 0
LOCKHEED MARTIN CORP COM 539830109 3,482 9,424 SH   SOLE   9,424 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825t103 14,186 79,051 SH   SOLE   79,051 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 5,665 69,251 SH   SOLE   69,251 0 0
MARATHON OIL CORP COM 565849106 232 21,687 SH   SOLE   21,687 0 0
MARATHON PETE CORP COM 56585a102 1,342 25,082 SH   SOLE   25,082 0 0
MARSH & MCLENNAN COS INC COM 571748102 769 6,312 SH   SOLE   6,312 0 0
MASCO CORP COM 574599106 5,092 85,016 SH   SOLE   85,016 0 0
MASTEC INC COM 576323109 606 6,468 SH   SOLE   6,468 0 0
MASTERCARD INCORPORATED CL A 57636q104 5,147 14,457 SH   SOLE   14,457 0 0
MCDONALDS CORP COM 580135101 1,517 6,766 SH   SOLE   6,766 0 0
MEDTRONIC PLC SHS g5960l103 1,304 11,039 SH   SOLE   11,039 0 0
MERCK & CO. INC COM 58933y105 8,731 113,252 SH   SOLE   113,252 0 0
METLIFE INC COM 59156r108 367 6,032 SH   SOLE   6,032 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,581 23,073 SH   SOLE   23,073 0 0
MICROSOFT CORP COM 594918104 112,326 476,423 SH   SOLE   476,423 0 0
MODERNA INC COM 60770k107 13,738 104,913 SH   SOLE   104,913 0 0
MONDELEZ INTL INC CL A 609207105 7,363 125,794 SH   SOLE   125,794 0 0
MORGAN STANLEY COM NEW 617446448 7,562 97,378 SH   SOLE   97,378 0 0
NATIONAL BEVERAGE CORP COM 635017106 956 19,539 SH   SOLE   19,539 0 0
NETAPP INC COM 64110d104 5,914 81,380 SH   SOLE   81,380 0 0
NETFLIX INC COM 64110l106 20,530 39,355 SH   SOLE   39,355 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 327 25,907 SH   SOLE   25,907 0 0
NEWMONT CORP COM 651639106 5,801 96,249 SH   SOLE   96,249 0 0
NEXTERA ENERGY INC COM 65339f101 1,049 13,874 SH   SOLE   13,874 0 0
NIKE INC CL B 654106103 1,739 13,086 SH   SOLE   13,086 0 0
NORFOLK SOUTHN CORP COM 655844108 501 1,866 SH   SOLE   1,866 0 0
NVIDIA CORPORATION COM 67066g104 31,593 59,170 SH   SOLE   59,170 0 0
OKTA INC CL A 679295105 2,234 10,135 SH   SOLE   10,135 0 0
ONE GAS INC COM 68235p108 296 3,844 SH   SOLE   3,844 0 0
ONEOK INC NEW COM 682680103 2,172 42,880 SH   SOLE   42,880 0 0
ORACLE CORP COM 68389x105 14,455 205,999 SH   SOLE   205,999 0 0
OTIS WORLDWIDE CORP COM 68902v107 663 9,690 SH   SOLE   9,690 0 0
PACCAR INC COM 693718108 2,830 30,457 SH   SOLE   30,457 0 0
PARKER-HANNIFIN CORP COM 701094104 5,887 18,662 SH   SOLE   18,662 0 0
PAYCHEX INC COM 704326107 3,085 31,473 SH   SOLE   31,473 0 0
PAYPAL HLDGS INC COM 70450y103 26,812 110,412 SH   SOLE   110,412 0 0
PEPSICO INC COM 713448108 17,310 122,376 SH   SOLE   122,376 0 0
PFIZER INC COM 717081103 3,818 105,392 SH   SOLE   105,392 0 0
PHILIP MORRIS INTL INC COM 718172109 1,001 11,276 SH   SOLE   11,276 0 0
PHILLIPS 66 COM 718546104 3,696 45,327 SH   SOLE   45,327 0 0
PNC FINL SVCS GROUP INC COM 693475105 520 2,967 SH   SOLE   2,967 0 0
PPG INDS INC COM 693506107 775 5,158 SH   SOLE   5,158 0 0
PRICE T ROWE GROUP INC COM 74144t108 442 2,578 SH   SOLE   2,578 0 0
PROCTER AND GAMBLE CO COM 742718109 12,238 90,365 SH   SOLE   90,365 0 0
PROGRESSIVE CORP COM 743315103 5,778 60,433 SH   SOLE   60,433 0 0
PTC INC COM 69370c100 834 6,056 SH   SOLE   6,056 0 0
QUALCOMM INC COM 747525103 21,905 165,212 SH   SOLE   165,212 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 342 12,113 SH   SOLE   12,113 0 0
RPM INTL INC COM 749685103 784 8,540 SH   SOLE   8,540 0 0
SALESFORCE COM INC COM 79466l302 3,305 15,597 SH   SOLE   15,597 0 0
SCHLUMBERGER LTD COM 806857108 1,340 49,292 SH   SOLE   49,292 0 0
SCHWAB CHARLES CORP COM 808513105 4,611 70,743 SH   SOLE   70,743 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 7,742 100,869 SH   SOLE   100,869 0 0
SHERWIN WILLIAMS CO COM 824348106 762 1,033 SH   SOLE   1,033 0 0
SKYWEST INC COM 830879102 360 6,606 SH   SOLE   6,606 0 0
SOUTHERN CO COM 842587107 599 9,643 SH   SOLE   9,643 0 0
SOUTHWEST AIRLS CO COM 844741108 2,647 43,346 SH   SOLE   43,346 0 0
SPLUNK INC COM 848637104 2,400 17,716 SH   SOLE   17,716 0 0
SQUARE INC CL A 852234103 3,565 15,700 SH   SOLE   15,700 0 0
STARBUCKS CORP COM 855244109 11,401 104,335 SH   SOLE   104,335 0 0
STATE STR CORP COM 857477103 2,479 29,505 SH   SOLE   29,505 0 0
STEEL DYNAMICS INC COM 858119100 576 11,344 SH   SOLE   11,344 0 0
STEELCASE INC CL A 858155203 1,381 96,000 SH   SOLE   96,000 0 0
STRYKER CORPORATION COM 863667101 691 2,835 SH   SOLE   2,835 0 0
SYSCO CORP COM 871829107 262 3,328 SH   SOLE   3,328 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,233 6,978 SH   SOLE   6,978 0 0
TECK RESOURCES LTD CL B 878742204 221 11,500 SH   SOLE   11,500 0 0
TELADOC HEALTH INC COM 87918a105 7,077 38,940 SH   SOLE   38,940 0 0
TESLA INC COM 88160r101 59,396 88,926 SH   SOLE   88,926 0 0
TEXAS INSTRS INC COM 882508104 16,533 87,483 SH   SOLE   87,483 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,169 2,562 SH   SOLE   2,562 0 0
TIMKEN CO COM 887389104 311 3,835 SH   SOLE   3,835 0 0
TJX COS INC NEW COM 872540109 735 11,118 SH   SOLE   11,118 0 0
TRACTOR SUPPLY CO COM 892356106 276 1,560 SH   SOLE   1,560 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 16,198 97,835 SH   SOLE   97,835 0 0
TRAVEL PLUS LEISURE CO COM 894164102 298 4,878 SH   SOLE   4,878 0 0
TRUIST FINL CORP COM 89832q109 2,193 37,599 SH   SOLE   37,599 0 0
TWITTER INC COM 90184l102 338 5,310 SH   SOLE   5,310 0 0
UBER TECHNOLOGIES INC COM 90353t100 1,516 27,810 SH   SOLE   27,810 0 0
UMPQUA HLDGS CORP COM 904214103 244 13,876 SH   SOLE   13,876 0 0
UNION PAC CORP COM 907818108 4,506 20,444 SH   SOLE   20,444 0 0
UNITED PARCEL SERVICE INC CL B 911312106 913 5,369 SH   SOLE   5,369 0 0
UNITED RENTALS INC COM 911363109 211 641 SH   SOLE   641 0 0
UNITEDHEALTH GROUP INC COM 91324p102 4,920 13,224 SH   SOLE   13,224 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 3,432 14,494 SH   SOLE   14,494 0 0
US BANCORP DEL COM NEW 902973304 1,115 20,152 SH   SOLE   20,152 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 14,291 245,754 SH   SOLE   245,754 0 0
VERTEX PHARMACEUTICALS INC COM 92532f100 6,919 32,200 SH   SOLE   32,200 0 0
VIATRIS INC COM 92556v106 230 16,472 SH   SOLE   16,472 0 0
VISA INC COM CL A 92826c839 7,571 35,757 SH   SOLE   35,757 0 0
WALMART INC COM 931142103 3,055 22,490 SH   SOLE   22,490 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,321 96,930 SH   SOLE   96,930 0 0
WASTE MGMT INC DEL COM 94106l109 3,811 29,539 SH   SOLE   29,539 0 0
WELLS FARGO CO NEW COM 949746101 33,095 847,063 SH   SOLE   847,063 0 0
WESTERN UN CO COM 959802109 1,549 62,818 SH   SOLE   62,818 0 0
WORKDAY INC CL A 98138h101 4,026 16,207 SH   SOLE   16,207 0 0
XCEL ENERGY INC COM 98389b100 3,269 49,148 SH   SOLE   49,148 0 0
YUM BRANDS INC COM 988498101 259 2,390 SH   SOLE   2,390 0 0
ZIONS BANCORPORATION N A COM 989701107 505 9,194 SH   SOLE   9,194 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980l101 5,271 16,405 SH   SOLE   16,405 0 0
ABB LTD SPONSORED ADR 000375204 4,031 132,308 SH   SOLE   132,308 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 289 1,276 SH   SOLE   1,276 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524a108 974 15,500 SH   SOLE   15,500 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 15,379 24,911 SH   SOLE   24,911 0 0
BHP GROUP LTD SPONSORED ADS 088606108 437 6,300 SH   SOLE   6,300 0 0
BP PLC SPONSORED ADR 055622104 1,338 54,946 SH   SOLE   54,946 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 223 5,760 SH   SOLE   5,760 0 0
CRH PLC ADR 12626k203 1,460 31,082 SH   SOLE   31,082 0 0
DIAGEO PLC SPON ADR NEW 25243q205 360 2,190 SH   SOLE   2,190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 369 10,341 SH   SOLE   10,341 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,022 108,003 SH   SOLE   108,003 0 0
NETEASE INC SPONSORED ADS 64110w102 3,077 29,800 SH   SOLE   29,800 0 0
NICE LTD SPONSORED ADR 653656108 389 1,785 SH   SOLE   1,785 0 0
NOKIA CORP SPONSORED ADR 654902204 984 248,535 SH   SOLE   248,535 0 0
NOVARTIS AG SPONSORED ADR 66987v109 291 3,400 SH   SOLE   3,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 651 8,390 SH   SOLE   8,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,020 143,893 SH   SOLE   143,893 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 184 10,068 SH   SOLE   10,068 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,824 86,403 SH   SOLE   86,403 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,703 8,470 SH   SOLE   8,470 0 0
ISHARES TR U.S. REAL ES ETF 464287739 244 2,654 SH   SOLE   2,654 0 0
ISHARES TR MSCI EAFE ETF 464287465 582 7,669 SH   SOLE   7,669 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 262 4,912 SH   SOLE   4,912 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 243 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 637 2,885 SH   SOLE   2,885 0 0
ISHARES TR CORE S&P SCP ETF 464287804 326 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 346 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 18,313 46,207 SH   SOLE   46,207 0 0
SPDR SER TR S&P BIOTECH 78464a870 1,845 13,600 SH   SOLE   13,600 0 0
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ISHARES TR 20 YR TR BD ETF 464287432 480 3,542 SH   SOLE   3,542 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,582 10,801 SH   SOLE   10,801 0 0
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HEALTHPEAK PROPERTIES INC COM 42250p103 4,235 133,424 SH   SOLE   133,424 0 0
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WELLTOWER INC COM 95040q104 214 2,992 SH   SOLE   2,992 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 22,115 46,521 SH   SOLE   46,521 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,934 19,188 SH   SOLE   19,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,721 6,871 SH   SOLE   6,871 0 0
ANSYS INC COM 03662Q105 2,557 7,529 SH   SOLE   7,529 0 0
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BAIDU INC SPON ADR REP A 056752108 5,528 25,411 SH   SOLE   25,411 0 0
BOOKING HOLDINGS INC COM 09857L108 8,350 3,584 SH   SOLE   3,584 0 0
BROADCOM INC COM 11135F101 16,437 35,451 SH   SOLE   35,451 0 0
CDW CORP COM 12514G108 2,076 12,523 SH   SOLE   12,523 0 0
CSX CORP COM 126408103 6,466 67,058 SH   SOLE   67,058 0 0
CERNER CORP COM 156782104 1,932 26,882 SH   SOLE   26,882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,596 17,173 SH   SOLE   17,173 0 0
CINTAS CORP COM 172908105 3,094 9,066 SH   SOLE   9,066 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,662 46,879 SH   SOLE   46,879 0 0
COPART INC COM 217204106 2,234 20,569 SH   SOLE   20,569 0 0
DEXCOM INC COM 252131107 3,026 8,419 SH   SOLE   8,419 0 0
DOCUSIGN INC COM 256163106 3,042 15,026 SH   SOLE   15,026 0 0
FOX CORP CL B COM 35137L204 726 20,796 SH   SOLE   20,796 0 0
GILEAD SCIENCES INC COM 375558103 12,765 197,516 SH   SOLE   197,516 0 0
IDEXX LABS INC COM 45168D104 3,660 7,479 SH   SOLE   7,479 0 0
ILLUMINA INC COM 452327109 6,453 16,801 SH   SOLE   16,801 0 0
INTEL CORP COM 458140100 27,359 427,489 SH   SOLE   427,489 0 0
INTUIT COM 461202103 10,352 27,025 SH   SOLE   27,025 0 0
JD.COM INC SPON ADR CL A 47215P106 5,964 70,720 SH   SOLE   70,720 0 0
KLA CORP COM NEW 482480100 4,467 13,520 SH   SOLE   13,520 0 0
KEURIG DR PEPPER INC COM 49271V100 3,925 114,203 SH   SOLE   114,203 0 0
KRAFT HEINZ CO COM 500754106 4,140 103,502 SH   SOLE   103,502 0 0
LAM RESEARCH CORP COM 512807108 14,242 23,926 SH   SOLE   23,926 0 0
LULULEMON ATHLETICA INC COM 550021109 3,109 10,137 SH   SOLE   10,137 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,156 28,057 SH   SOLE   28,057 0 0
MATCH GROUP INC NEW COM 57667L107 2,965 21,585 SH   SOLE   21,585 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,141 23,437 SH   SOLE   23,437 0 0
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MICROSOFT CORP COM 594918104 112,326 476,423 SH   SOLE   476,423 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,581 23,073 SH   SOLE   23,073 0 0
MICRON TECHNOLOGY INC COM 595112103 8,597 97,465 SH   SOLE   97,465 0 0
MONDELEZ INTL INC CL A 609207105 7,363 125,794 SH   SOLE   125,794 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,122 45,255 SH   SOLE   45,255 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,222 6,352 SH   SOLE   6,352 0 0
OKTA INC CL A 679295105 2,234 10,135 SH   SOLE   10,135 0 0
PACCAR INC COM 693718108 2,830 30,457 SH   SOLE   30,457 0 0
PAYCHEX INC COM 704326107 3,085 31,473 SH   SOLE   31,473 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,331 20,735 SH   SOLE   20,735 0 0
PEPSICO INC COM 713448108 17,310 122,376 SH   SOLE   122,376 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,242 24,215 SH   SOLE   24,215 0 0
QUALCOMM INC COM 747525103 21,905 165,212 SH   SOLE   165,212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,107 12,907 SH   SOLE   12,907 0 0
ROSS STORES INC COM 778296103 3,749 31,269 SH   SOLE   31,269 0 0
SEAGEN INC COM 81181C104 2,032 14,632 SH   SOLE   14,632 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,100 344,861 SH   SOLE   344,861 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,667 14,537 SH   SOLE   14,537 0 0
SPLUNK INC COM 848637104 2,400 17,716 SH   SOLE   17,716 0 0
STARBUCKS CORP COM 855244109 11,401 104,335 SH   SOLE   104,335 0 0
SYNOPSYS INC COM 871607107 3,298 13,311 SH   SOLE   13,311 0 0
T-MOBILE US INC COM 872590104 15,052 120,136 SH   SOLE   120,136 0 0
TEXAS INSTRS INC COM 882508104 16,533 87,483 SH   SOLE   87,483 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,682 42,441 SH   SOLE   42,441 0 0
VERISIGN INC COM 92343E102 1,977 9,949 SH   SOLE   9,949 0 0
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WALGREENS BOOTS ALLIANCE INC COM 931427108 5,321 96,930 SH   SOLE   96,930 0 0
XILINX INC COM 983919101 2,670 21,549 SH   SOLE   21,549 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,664 54,385 SH   SOLE   54,385 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,274 11,377 SH   SOLE   11,377 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,571 22,702 SH   SOLE   22,702 0 0
AFLAC INC COM 001055102 224 4,378 SH   SOLE   4,378 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 259 2,035 SH   SOLE   2,035 0 0
AIR PRODS & CHEMS INC COM 009158106 410 1,458 SH   SOLE   1,458 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,237 19,700 SH   SOLE   19,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 263 5,688 SH   SOLE   5,688 0 0
AMPHENOL CORP NEW CL A 032095101 260 3,940 SH   SOLE   3,940 0 0
ARISTA NETWORKS INC COM 040413106 1,620 5,366 SH   SOLE   5,366 0 0
AUTOZONE INC COM 053332102 212 151 SH   SOLE   151 0 0
BANK NEW YORK MELLON CORP COM 064058100 260 5,491 SH   SOLE   5,491 0 0
BAXTER INTL INC COM 071813109 281 3,336 SH   SOLE   3,336 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,487 64,352 SH   SOLE   64,352 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,043 20,706 SH   SOLE   20,706 0 0
CIGNA CORP NEW COM 125523100 570 2,359 SH   SOLE   2,359 0 0
CME GROUP INC COM 12572Q105 484 2,368 SH   SOLE   2,368 0 0
CENTENE CORP DEL COM 15135B101 250 3,919 SH   SOLE   3,919 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 249 175 SH   SOLE   175 0 0
CONSTELLATION BRANDS INC CL A 21036P108 253 1,109 SH   SOLE   1,109 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 492 2,860 SH   SOLE   2,860 0 0
DIGITAL RLTY TR INC COM 253868103 6,292 44,672 SH   SOLE   44,672 0 0
DISCOVER FINL SVCS COM 254709108 1,617 17,023 SH   SOLE   17,023 0 0
DOLLAR GEN CORP NEW COM 256677105 2,553 12,600 SH   SOLE   12,600 0 0
DOMINOS PIZZA INC COM 25754A201 1,937 5,266 SH   SOLE   5,266 0 0
EOG RES INC COM 26875P101 276 3,810 SH   SOLE   3,810 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 340 4,070 SH   SOLE   4,070 0 0
ENPHASE ENERGY INC COM 29355A107 4,026 24,825 SH   SOLE   24,825 0 0
EQUINIX INC COM 29444U700 5,084 7,481 SH   SOLE   7,481 0 0
FEDEX CORP COM 31428X106 2,976 10,477 SH   SOLE   10,477 0 0
FORTINET INC COM 34959E109 2,099 11,380 SH   SOLE   11,380 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,247 68,235 SH   SOLE   68,235 0 0
GENERAL DYNAMICS CORP COM 369550108 276 1,518 SH   SOLE   1,518 0 0
GENERAL MLS INC COM 370334104 300 4,892 SH   SOLE   4,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,168 12,747 SH   SOLE   12,747 0 0
HCA HEALTHCARE INC COM 40412C101 325 1,723 SH   SOLE   1,723 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 215 1,779 SH   SOLE   1,779 0 0
HOLOGIC INC COM 436440101 1,486 19,978 SH   SOLE   19,978 0 0
HOME DEPOT INC COM 437076102 6,165 20,195 SH   SOLE   20,195 0 0
HONEYWELL INTL INC COM 438516106 4,989 22,983 SH   SOLE   22,983 0 0
HUMANA INC COM 444859102 362 864 SH   SOLE   864 0 0
ILLINOIS TOOL WKS INC COM 452308109 417 1,883 SH   SOLE   1,883 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,174 61,337 SH   SOLE   61,337 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 732 5,241 SH   SOLE   5,241 0 0
INTERNATIONAL PAPER CO COM 460146103 1,312 24,257 SH   SOLE   24,257 0 0
INTERPUBLIC GROUP COS INC COM 460690100 986 33,767 SH   SOLE   33,767 0 0
IQVIA HLDGS INC COM 46266C105 221 1,146 SH   SOLE   1,146 0 0
JOHNSON & JOHNSON COM 478160104 7,506 45,673 SH   SOLE   45,673 0 0
KELLOGG CO COM 487836108 17,386 274,665 SH   SOLE   274,665 0 0
KIMBERLY-CLARK CORP COM 494368103 309 2,221 SH   SOLE   2,221 0 0
KROGER CO COM 501044101 5,649 156,965 SH   SOLE   156,965 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 278 1,372 SH   SOLE   1,372 0 0
LAUDER ESTEE COS INC CL A 518439104 433 1,489 SH   SOLE   1,489 0 0
LENNAR CORP CL A 526057104 313 3,096 SH   SOLE   3,096 0 0
LOCKHEED MARTIN CORP COM 539830109 3,482 9,424 SH   SOLE   9,424 0 0
LOWES COS INC COM 548661107 896 4,710 SH   SOLE   4,710 0 0
MSCI INC COM 55354G100 231 552 SH   SOLE   552 0 0
MARATHON OIL CORP COM 565849106 232 21,687 SH   SOLE   21,687 0 0
MARSH & MCLENNAN COS INC COM 571748102 769 6,312 SH   SOLE   6,312 0 0
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MOODYS CORP COM 615369105 315 1,054 SH   SOLE   1,054 0 0
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NEWMONT CORP COM 651639106 5,801 96,249 SH   SOLE   96,249 0 0
NIKE INC CL B 654106103 1,739 13,086 SH   SOLE   13,086 0 0
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NORTHROP GRUMMAN CORP COM 666807102 331 1,023 SH   SOLE   1,023 0 0
ONEOK INC NEW COM 682680103 2,172 42,880 SH   SOLE   42,880 0 0
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PPG INDS INC COM 693506107 775 5,158 SH   SOLE   5,158 0 0
PARKER-HANNIFIN CORP COM 701094104 5,887 18,662 SH   SOLE   18,662 0 0
PFIZER INC COM 717081103 3,818 105,392 SH   SOLE   105,392 0 0
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PHILLIPS 66 COM 718546104 3,696 45,327 SH   SOLE   45,327 0 0
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PROCTER AND GAMBLE CO COM 742718109 12,238 90,365 SH   SOLE   90,365 0 0
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PROLOGIS INC. COM 74340W103 512 4,828 SH   SOLE   4,828 0 0
PRUDENTIAL FINL INC COM 744320102 234 2,571 SH   SOLE   2,571 0 0
PUBLIC STORAGE COM 74460D109 245 993 SH   SOLE   993 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,593 46,495 SH   SOLE   46,495 0 0
ROCKWELL AUTOMATION INC COM 773903109 201 758 SH   SOLE   758 0 0
ROPER TECHNOLOGIES INC COM 776696106 276 684 SH   SOLE   684 0 0
S&P GLOBAL INC COM 78409V104 561 1,591 SH   SOLE   1,591 0 0
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SEMPRA ENERGY COM 816851109 257 1,939 SH   SOLE   1,939 0 0
SERVICENOW INC COM 81762P102 622 1,243 SH   SOLE   1,243 0 0
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SIMON PPTY GROUP INC NEW COM 828806109 247 2,175 SH   SOLE   2,175 0 0
SOUTHERN CO COM 842587107 599 9,643 SH   SOLE   9,643 0 0
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STATE STR CORP COM 857477103 2,479 29,505 SH   SOLE   29,505 0 0
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SYSCO CORP COM 871829107 262 3,328 SH   SOLE   3,328 0 0
TJX COS INC NEW COM 872540109 735 11,118 SH   SOLE   11,118 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,233 6,978 SH   SOLE   6,978 0 0
TARGET CORP COM 87612E106 2,682 13,540 SH   SOLE   13,540 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,169 2,562 SH   SOLE   2,562 0 0
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AON PLC SHS CL A G0403H108 341 1,481 SH   SOLE   1,481 0 0
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BIO-TECHNE CORP COM 09073M104 822 2,153 SH   SOLE   2,153 0 0
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BRINKS CO COM 109696104 217 2,739 SH   SOLE   2,739 0 0
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CIT GROUP INC COM NEW 125581801 294 5,707 SH   SOLE   5,707 0 0
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CRANE CO COM 224399105 262 2,785 SH   SOLE   2,785 0 0
CREE INC COM 225447101 2,824 26,115 SH   SOLE   26,115 0 0
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EVERCORE INC CLASS A 29977A105 310 2,355 SH   SOLE   2,355 0 0
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F N B CORP COM 302520101 227 17,881 SH   SOLE   17,881 0 0
FTI CONSULTING INC COM 302941109 286 2,044 SH   SOLE   2,044 0 0
FACTSET RESH SYS INC COM 303075105 662 2,145 SH   SOLE   2,145 0 0
FAIR ISAAC CORP COM 303250104 796 1,637 SH   SOLE   1,637 0 0
FIRST AMERN FINL CORP COM 31847R102 350 6,187 SH   SOLE   6,187 0 0
FIRST FINL BANKSHARES COM 32020R109 370 7,915 SH   SOLE   7,915 0 0
FIRST HORIZON CORPORATION COM 320517105 487 28,810 SH   SOLE   28,810 0 0
FIRST INDL RLTY TR INC COM 32054K103 339 7,397 SH   SOLE   7,397 0 0
FIRST SOLAR INC COM 336433107 4,920 56,363 SH   SOLE   56,363 0 0
FIVE BELOW INC COM 33829M101 595 3,119 SH   SOLE   3,119 0 0
FLOWERS FOODS INC COM 343498101 267 11,215 SH   SOLE   11,215 0 0
FOOT LOCKER INC COM 344849104 331 5,887 SH   SOLE   5,887 0 0
FOX FACTORY HLDG CORP COM 35138V102 260 2,044 SH   SOLE   2,044 0 0
GENERAC HLDGS INC COM 368736104 1,140 3,482 SH   SOLE   3,482 0 0
GENTEX CORP COM 371901109 484 13,581 SH   SOLE   13,581 0 0
GENWORTH FINL INC COM CL A 37247D106 101 30,327 SH   SOLE   30,327 0 0
GLACIER BANCORP INC NEW COM 37637Q105 302 5,299 SH   SOLE   5,299 0 0
GLOBUS MED INC CL A 379577208 259 4,207 SH   SOLE   4,207 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 238 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104 674 9,415 SH   SOLE   9,415 0 0
GRAND CANYON ED INC COM 38526M106 278 2,596 SH   SOLE   2,596 0 0
GRUBHUB INC COM 400110102 308 5,140 SH   SOLE   5,140 0 0
HAEMONETICS CORP MASS COM 405024100 312 2,814 SH   SOLE   2,814 0 0
HAIN CELESTIAL GROUP INC COM 405217100 211 4,840 SH   SOLE   4,840 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 303 7,274 SH   SOLE   7,274 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 201 4,789 SH   SOLE   4,789 0 0
HANOVER INS GROUP INC COM 410867105 276 2,130 SH   SOLE   2,130 0 0
HARLEY DAVIDSON INC COM 412822108 312 7,782 SH   SOLE   7,782 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 282 6,349 SH   SOLE   6,349 0 0
HEALTHCARE RLTY TR COM 421946104 238 7,860 SH   SOLE   7,860 0 0
HEALTHEQUITY INC COM 42226A107 281 4,129 SH   SOLE   4,129 0 0
HEXCEL CORP NEW COM 428291108 214 3,817 SH   SOLE   3,817 0 0
HIGHWOODS PPTYS INC COM 431284108 260 6,044 SH   SOLE   6,044 0 0
HILL ROM HLDGS INC COM 431475102 411 3,720 SH   SOLE   3,720 0 0
HOME BANCSHARES INC COM 436893200 230 8,489 SH   SOLE   8,489 0 0
HUBBELL INC COM 443510607 790 4,228 SH   SOLE   4,228 0 0
HUDSON PAC PPTYS INC COM 444097109 5,400 199,029 SH   SOLE   199,029 0 0
IAA INC COM 449253103 423 7,664 SH   SOLE   7,664 0 0
ICU MED INC COM 44930G107 221 1,078 SH   SOLE   1,078 0 0
ITT INC COM 45073V108 439 4,825 SH   SOLE   4,825 0 0
IDACORP INC COM 451107106 294 2,936 SH   SOLE   2,936 0 0
INGREDION INC COM 457187102 404 4,490 SH   SOLE   4,490 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 273 3,953 SH   SOLE   3,953 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 269 6,514 SH   SOLE   6,514 0 0
JBG SMITH PPTYS COM 46590V100 202 6,347 SH   SOLE   6,347 0 0
JABIL INC COM 466313103 395 7,569 SH   SOLE   7,569 0 0
JEFFERIES FINL GROUP INC COM 47233W109 345 11,467 SH   SOLE   11,467 0 0
JETBLUE AWYS CORP COM 477143101 314 15,433 SH   SOLE   15,433 0 0
JONES LANG LASALLE INC COM 48020Q107 509 2,843 SH   SOLE   2,843 0 0
J2 GLOBAL INC COM 48123V102 285 2,375 SH   SOLE   2,375 0 0
KBR INC COM 48242W106 305 7,951 SH   SOLE   7,951 0 0
KB HOME COM 48666K109 240 5,162 SH   SOLE   5,162 0 0
KEMPER CORP COM 488401100 273 3,430 SH   SOLE   3,430 0 0
KILROY RLTY CORP COM 49427F108 2,014 30,682 SH   SOLE   30,682 0 0
KIRBY CORP COM 497266106 201 3,327 SH   SOLE   3,327 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 344 7,159 SH   SOLE   7,159 0 0
KOHLS CORP COM 500255104 522 8,755 SH   SOLE   8,755 0 0
LHC GROUP INC COM 50187A107 335 1,750 SH   SOLE   1,750 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 417 4,442 SH   SOLE   4,442 0 0
LANCASTER COLONY CORP COM 513847103 202 1,153 SH   SOLE   1,153 0 0
LANDSTAR SYS INC COM 515098101 354 2,143 SH   SOLE   2,143 0 0
LEAR CORP COM NEW 521865204 552 3,046 SH   SOLE   3,046 0 0
LENNOX INTL INC COM 526107107 613 1,966 SH   SOLE   1,966 0 0
LIFE STORAGE INC COM 53223X107 350 4,077 SH   SOLE   4,077 0 0
LINCOLN ELEC HLDGS INC COM 533900106 418 3,398 SH   SOLE   3,398 0 0
LITHIA MTRS INC CL A 536797103 521 1,335 SH   SOLE   1,335 0 0
LITTELFUSE INC COM 537008104 357 1,350 SH   SOLE   1,350 0 0
LOUISIANA PAC CORP COM 546347105 356 6,420 SH   SOLE   6,420 0 0
LUMENTUM HLDGS INC COM 55024U109 388 4,247 SH   SOLE   4,247 0 0
MDU RES GROUP INC COM 552690109 351 11,113 SH   SOLE   11,113 0 0
MGIC INVT CORP WIS COM 552848103 230 16,627 SH   SOLE   16,627 0 0
MKS INSTRS INC COM 55306N104 566 3,055 SH   SOLE   3,055 0 0
MSA SAFETY INC COM 553498106 311 2,076 SH   SOLE   2,076 0 0
MSC INDL DIRECT INC CL A 553530106 229 2,536 SH   SOLE   2,536 0 0
MANHATTAN ASSOCIATES INC COM 562750109 416 3,548 SH   SOLE   3,548 0 0
MANPOWERGROUP INC COM 56418H100 321 3,243 SH   SOLE   3,243 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 364 2,090 SH   SOLE   2,090 0 0
MASIMO CORP COM 574795100 656 2,858 SH   SOLE   2,858 0 0
MASTEC INC COM 576323109 606 6,468 SH   SOLE   6,468 0 0
MATTEL INC COM 577081102 390 19,592 SH   SOLE   19,592 0 0
MAXIMUS INC COM 577933104 312 3,508 SH   SOLE   3,508 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 642 30,150 SH   SOLE   30,150 0 0
MEDPACE HLDGS INC COM 58506Q109 251 1,529 SH   SOLE   1,529 0 0
MERCURY SYS INC COM 589378108 229 3,236 SH   SOLE   3,236 0 0
MIDDLEBY CORP COM 596278101 481 2,900 SH   SOLE   2,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 774 3,312 SH   SOLE   3,312 0 0
MURPHY USA INC COM 626755102 227 1,569 SH   SOLE   1,569 0 0
NCR CORP NEW COM 62886E108 272 7,171 SH   SOLE   7,171 0 0
NATIONAL FUEL GAS CO COM 636180101 260 5,201 SH   SOLE   5,201 0 0
NATIONAL INSTRS CORP COM 636518102 297 6,872 SH   SOLE   6,872 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 392 8,890 SH   SOLE   8,890 0 0
NAVIENT CORPORATION COM 63938C108 151 10,555 SH   SOLE   10,555 0 0
NEKTAR THERAPEUTICS COM 640268108 205 10,250 SH   SOLE   10,250 0 0
NEOGEN CORP COM 640491106 231 2,604 SH   SOLE   2,604 0 0
NEW JERSEY RES CORP COM 646025106 222 5,564 SH   SOLE   5,564 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 327 25,907 SH   SOLE   25,907 0 0
NEW YORK TIMES CO CL A 650111107 406 8,025 SH   SOLE   8,025 0 0
NORDSON CORP COM 655663102 592 2,981 SH   SOLE   2,981 0 0
OGE ENERGY CORP COM 670837103 359 11,085 SH   SOLE   11,085 0 0
OLD REP INTL CORP COM 680223104 342 15,672 SH   SOLE   15,672 0 0
OLIN CORP COM PAR $1 680665205 305 8,024 SH   SOLE   8,024 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 277 3,186 SH   SOLE   3,186 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 466 12,731 SH   SOLE   12,731 0 0
OSHKOSH CORP COM 688239201 448 3,779 SH   SOLE   3,779 0 0
OWENS CORNING NEW COM 690742101 556 6,033 SH   SOLE   6,033 0 0
PNM RES INC COM 69349H107 218 4,449 SH   SOLE   4,449 0 0
PRA HEALTH SCIENCES INC COM 69354M108 545 3,555 SH   SOLE   3,555 0 0
GREAT WESTN NATL BK PORTLAND COM 695263103 247 6,472 SH   SOLE   6,472 0 0
PARK HOTELS & RESORTS INC COM 700517105 284 13,160 SH   SOLE   13,160 0 0
PAYLOCITY HLDG CORP COM 70438V106 376 2,089 SH   SOLE   2,089 0 0
PENN NATL GAMING INC COM 707569109 857 8,178 SH   SOLE   8,178 0 0
PENUMBRA INC COM 70975L107 506 1,871 SH   SOLE   1,871 0 0
PERSPECTA INC COM 715347100 220 7,582 SH   SOLE   7,582 0 0
PHYSICIANS RLTY TR COM 71943U104 203 11,481 SH   SOLE   11,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 384 4,336 SH   SOLE   4,336 0 0
POLARIS INC COM 731068102 429 3,214 SH   SOLE   3,214 0 0
POST HLDGS INC COM 737446104 359 3,395 SH   SOLE   3,395 0 0
PRIMERICA INC COM 74164M108 330 2,232 SH   SOLE   2,232 0 0
PROSPERITY BANCSHARES INC COM 743606105 388 5,175 SH   SOLE   5,175 0 0
QUIDEL CORP COM 74838J101 251 1,964 SH   SOLE   1,964 0 0
RLI CORP COM 749607107 246 2,209 SH   SOLE   2,209 0 0
RH COM 74967X103 516 865 SH   SOLE   865 0 0
RPM INTL INC COM 749685103 784 8,540 SH   SOLE   8,540 0 0
RAYONIER INC COM 754907103 251 7,791 SH   SOLE   7,791 0 0
REGAL BELOIT CORP COM 758750103 327 2,291 SH   SOLE   2,291 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 479 3,798 SH   SOLE   3,798 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 554 3,641 SH   SOLE   3,641 0 0
REPLIGEN CORP COM 759916109 531 2,730 SH   SOLE   2,730 0 0
REXFORD INDL RLTY INC COM 76169C100 320 6,342 SH   SOLE   6,342 0 0
ROYAL GOLD INC COM 780287108 394 3,663 SH   SOLE   3,663 0 0
RYDER SYS INC COM 783549108 235 3,105 SH   SOLE   3,105 0 0
SEI INVTS CO COM 784117103 418 6,867 SH   SOLE   6,867 0 0
SLM CORP COM 78442P106 386 21,463 SH   SOLE   21,463 0 0
SABRE CORP COM 78573M104 244 16,503 SH   SOLE   16,503 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 227 4,474 SH   SOLE   4,474 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 239 2,858 SH   SOLE   2,858 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 565 2,308 SH   SOLE   2,308 0 0
SELECTIVE INS GROUP INC COM 816300107 241 3,316 SH   SOLE   3,316 0 0
SEMTECH CORP COM 816850101 254 3,680 SH   SOLE   3,680 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 846 10,847 SH   SOLE   10,847 0 0
SERVICE CORP INTL COM 817565104 502 9,842 SH   SOLE   9,842 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 676 2,991 SH   SOLE   2,991 0 0
SILICON LABORATORIES INC COM 826919102 356 2,527 SH   SOLE   2,527 0 0
SIMPSON MFG INC COM 829073105 221 2,135 SH   SOLE   2,135 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 213 4,580 SH   SOLE   4,580 0 0
SKECHERS U S A INC CL A 830566105 325 7,802 SH   SOLE   7,802 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,257 11,332 SH   SOLE   11,332 0 0
SONOCO PRODS CO COM 835495102 352 5,565 SH   SOLE   5,565 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 221 3,218 SH   SOLE   3,218 0 0
SPIRE INC COM 84857L101 227 3,071 SH   SOLE   3,071 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 247 5,819 SH   SOLE   5,819 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,715 177,118 SH   SOLE   177,118 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 270 2,560 SH   SOLE   2,560 0 0
STEEL DYNAMICS INC COM 858119100 576 11,344 SH   SOLE   11,344 0 0
STERICYCLE INC COM 858912108 343 5,074 SH   SOLE   5,074 0 0
STERLING BANCORP DEL COM 85917A100 253 10,983 SH   SOLE   10,983 0 0
STIFEL FINL CORP COM 860630102 368 5,743 SH   SOLE   5,743 0 0
STORE CAP CORP COM 862121100 417 12,450 SH   SOLE   12,450 0 0
SUNRUN INC COM 86771W105 523 8,648 SH   SOLE   8,648 0 0
SYNAPTICS INC COM 87157D109 259 1,913 SH   SOLE   1,913 0 0
SYNOVUS FINL CORP COM NEW 87161C501 376 8,228 SH   SOLE   8,228 0 0
SYNNEX CORP COM 87162W100 273 2,380 SH   SOLE   2,380 0 0
SYNEOS HEALTH INC CL A 87166B102 348 4,593 SH   SOLE   4,593 0 0
TCF FINL CORP COM 872307103 393 8,452 SH   SOLE   8,452 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 223 7,244 SH   SOLE   7,244 0 0
TEGNA INC COM 87901J105 238 12,638 SH   SOLE   12,638 0 0
TEMPUR SEALY INTL INC COM 88023U101 362 9,908 SH   SOLE   9,908 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 297 5,708 SH   SOLE   5,708 0 0
TERADATA CORP DEL COM 88076W103 233 6,057 SH   SOLE   6,057 0 0
TETRA TECH INC NEW COM 88162G103 408 3,009 SH   SOLE   3,009 0 0
TEXAS ROADHOUSE INC COM 882681109 365 3,801 SH   SOLE   3,801 0 0
THOR INDS INC COM 885160101 413 3,068 SH   SOLE   3,068 0 0
TIMKEN CO COM 887389104 311 3,835 SH   SOLE   3,835 0 0
TOLL BROTHERS INC COM 889478103 375 6,613 SH   SOLE   6,613 0 0
TOPBUILD CORP COM 89055F103 353 1,687 SH   SOLE   1,687 0 0
TORO CO COM 891092108 618 5,993 SH   SOLE   5,993 0 0
TRAVEL PLUS LEISURE CO COM 894164102 298 4,878 SH   SOLE   4,878 0 0
TREX CO INC COM 89531P105 2,246 24,537 SH   SOLE   24,537 0 0
TRIPADVISOR INC COM 896945201 292 5,427 SH   SOLE   5,427 0 0
II-VI INC COM 902104108 372 5,436 SH   SOLE   5,436 0 0
UGI CORP NEW COM 902681105 477 11,636 SH   SOLE   11,636 0 0
UMB FINL CORP COM 902788108 221 2,395 SH   SOLE   2,395 0 0
UMPQUA HLDGS CORP COM 904214103 244 13,876 SH   SOLE   13,876 0 0
UNITED BANKSHARES INC WEST V COM 909907107 236 6,117 SH   SOLE   6,117 0 0
UNITED STATES STL CORP NEW COM 912909108 381 14,573 SH   SOLE   14,573 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 412 2,463 SH   SOLE   2,463 0 0
VALLEY NATL BANCORP COM 919794107 324 23,601 SH   SOLE   23,601 0 0
VALMONT INDS INC COM 920253101 284 1,193 SH   SOLE   1,193 0 0
VALVOLINE INC COM 92047W101 272 10,450 SH   SOLE   10,450 0 0
WATSCO INC COM 942622200 483 1,853 SH   SOLE   1,853 0 0
WEBSTER FINL CORP CONN COM 947890109 278 5,037 SH   SOLE   5,037 0 0
WENDYS CO COM 95058W100 203 10,001 SH   SOLE   10,001 0 0
WEX INC COM 96208T104 512 2,445 SH   SOLE   2,445 0 0
WILLIAMS SONOMA INC COM 969904101 779 4,345 SH   SOLE   4,345 0 0
WINGSTOP INC COM 974155103 209 1,645 SH   SOLE   1,645 0 0
WINTRUST FINL CORP COM 97650W108 242 3,194 SH   SOLE   3,194 0 0
WOODWARD INC COM 980745103 396 3,285 SH   SOLE   3,285 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 363 5,203 SH   SOLE   5,203 0 0
XPO LOGISTICS INC COM 983793100 636 5,157 SH   SOLE   5,157 0 0
YETI HLDGS INC COM 98585X104 300 4,150 SH   SOLE   4,150 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 426 8,349 SH   SOLE   8,349 0 0
ESSENT GROUP LTD COM G3198U102 305 6,431 SH   SOLE   6,431 0 0
HELEN OF TROY LTD COM G4388N106 309 1,466 SH   SOLE   1,466 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 265 8,514 SH   SOLE   8,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 481 2,926 SH   SOLE   2,926 0 0
LIVANOVA PLC SHS G5509L101 208 2,820 SH   SOLE   2,820 0 0
NVENT ELECTRIC PLC SHS G6700G107 262 9,376 SH   SOLE   9,376 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 426 2,661 SH   SOLE   2,661 0 0
ABM INDS INC COM 000957100 229 4,482 SH   SOLE   4,482 0 0
AMN HEALTHCARE SVCS INC COM 001744101 233 3,159 SH   SOLE   3,159 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 225 4,783 SH   SOLE   4,783 0 0
ADVANCED ENERGY INDS COM 007973100 2,356 21,577 SH   SOLE   21,577 0 0
AGREE REALTY CORP COM 008492100 232 3,443 SH   SOLE   3,443 0 0
ALARM COM HLDGS INC COM 011642105 260 3,008 SH   SOLE   3,008 0 0
ALLEGIANT TRAVEL CO COM 01748X102 213 873 SH   SOLE   873 0 0
AMERIS BANCORP COM 03076K108 246 4,690 SH   SOLE   4,690 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 235 2,579 SH   SOLE   2,579 0 0
ARCOSA INC COM 039653100 212 3,250 SH   SOLE   3,250 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 253 1,290 SH   SOLE   1,290 0 0
AVISTA CORP COM 05379B107 217 4,542 SH   SOLE   4,542 0 0
BALCHEM CORP COM 057665200 273 2,175 SH   SOLE   2,175 0 0
BANKUNITED INC COM 06652K103 242 5,511 SH   SOLE   5,511 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 147 11,409 SH   SOLE   11,409 0 0
BRINKER INTL INC COM 109641100 214 3,014 SH   SOLE   3,014 0 0
CHART INDS INC COM 16115Q308 332 2,330 SH   SOLE   2,330 0 0
COLUMBIA BKG SYS INC COM 197236102 207 4,815 SH   SOLE   4,815 0 0
COMMUNITY BK SYS INC COM 203607106 275 3,580 SH   SOLE   3,580 0 0
CONMED CORP COM 207410101 251 1,921 SH   SOLE   1,921 0 0
CROCS INC COM 227046109 358 4,455 SH   SOLE   4,455 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 138 13,438 SH   SOLE   13,438 0 0
DIODES INC COM 254543101 224 2,808 SH   SOLE   2,808 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 75 15,727 SH   SOLE   15,727 0 0
8X8 INC NEW COM 282914100 226 6,972 SH   SOLE   6,972 0 0
ENSIGN GROUP INC COM 29358P101 319 3,398 SH   SOLE   3,398 0 0
EXLSERVICE HOLDINGS INC COM 302081104 201 2,231 SH   SOLE   2,231 0 0
EXPONENT INC COM 30214U102 332 3,407 SH   SOLE   3,407 0 0
FIRST BANCORP P R COM NEW 318672706 165 14,668 SH   SOLE   14,668 0 0
FIRST HAWAIIAN INC COM 32051X108 212 7,746 SH   SOLE   7,746 0 0
FORMFACTOR INC COM 346375108 232 5,154 SH   SOLE   5,154 0 0
FRANKLIN ELEC INC COM 353514102 203 2,577 SH   SOLE   2,577 0 0
FULLER H B CO COM 359694106 218 3,467 SH   SOLE   3,467 0 0
GAMESTOP CORP NEW CL A 36467W109 694 3,657 SH   SOLE   3,657 0 0
GLAUKOS CORP COM 377322102 234 2,792 SH   SOLE   2,792 0 0
HMS HLDGS CORP COM 40425J101 220 5,951 SH   SOLE   5,951 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 53 10,407 SH   SOLE   10,407 0 0
HILLENBRAND INC COM 431571108 240 5,024 SH   SOLE   5,024 0 0
INSIGHT ENTERPRISES INC COM 45765U103 225 2,358 SH   SOLE   2,358 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 266 1,475 SH   SOLE   1,475 0 0
INTEGER HLDGS CORP COM 45826H109 202 2,197 SH   SOLE   2,197 0 0
INTERFACE INC COM 458665304 676 54,184 SH   SOLE   54,184 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 52 12,843 SH   SOLE   12,843 0 0
INVESTORS BANCORP INC NEW COM 46146L101 221 15,011 SH   SOLE   15,011 0 0
IROBOT CORP COM 462726100 229 1,874 SH   SOLE   1,874 0 0
ITRON INC COM 465741106 224 2,522 SH   SOLE   2,522 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 284 2,133 SH   SOLE   2,133 0 0
KORN FERRY COM NEW 500643200 225 3,604 SH   SOLE   3,604 0 0
KULICKE & SOFFA INDS INC COM 501242101 204 4,158 SH   SOLE   4,158 0 0
LCI INDS COM 50189K103 224 1,691 SH   SOLE   1,691 0 0
LEXINGTON REALTY TRUST COM 529043101 206 18,513 SH   SOLE   18,513 0 0
LIVEPERSON INC COM 538146101 218 4,137 SH   SOLE   4,137 0 0
M D C HLDGS INC COM 552676108 216 3,636 SH   SOLE   3,636 0 0
MACYS INC COM 55616P104 332 20,482 SH   SOLE   20,482 0 0
MERITAGE HOMES CORP COM 59001A102 227 2,469 SH   SOLE   2,469 0 0
MICROSTRATEGY INC CL A NEW 594972408 324 478 SH   SOLE   478 0 0
NATIONAL BEVERAGE CORP COM 635017106 956 19,539 SH   SOLE   19,539 0 0
NEOGENOMICS INC COM NEW 64049M209 353 7,328 SH   SOLE   7,328 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 117 26,171 SH   SOLE   26,171 0 0
OLD NATL BANCORP IND COM 680033107 214 11,042 SH   SOLE   11,042 0 0
OMNICELL COM COM 68213N109 366 2,815 SH   SOLE   2,815 0 0
ONTO INNOVATION INC COM 683344105 216 3,282 SH   SOLE   3,282 0 0
PDC ENERGY INC COM 69327R101 228 6,631 SH   SOLE   6,631 0 0
PACIFIC PREMIER BANCORP COM 69478X105 246 5,653 SH   SOLE   5,653 0 0
PACIRA BIOSCIENCES INC COM 695127100 200 2,858 SH   SOLE   2,858 0 0
PATTERSON-UTI ENERGY INC COM 703481101 89 12,535 SH   SOLE   12,535 0 0
POWER INTEGRATIONS INC COM 739276103 322 3,951 SH   SOLE   3,951 0 0
PROTO LABS INC COM 743713109 217 1,786 SH   SOLE   1,786 0 0
RANGE RES CORP COM 75281A109 154 14,947 SH   SOLE   14,947 0 0
RETAIL PPTYS AMER INC CL A 76131V202 124 11,791 SH   SOLE   11,791 0 0
ROGERS CORP COM 775133101 234 1,243 SH   SOLE   1,243 0 0
SPS COMM INC COM 78463M107 234 2,361 SH   SOLE   2,361 0 0
SAIA INC COM 78709Y105 398 1,726 SH   SOLE   1,726 0 0
SELECT MED HLDGS CORP COM 81619Q105 246 7,206 SH   SOLE   7,206 0 0
SHAKE SHACK INC CL A 819047101 267 2,372 SH   SOLE   2,372 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 215 7,244 SH   SOLE   7,244 0 0
SKYWEST INC COM 830879102 360 6,606 SH   SOLE   6,606 0 0
SLEEP NUMBER CORP COM 83125X103 265 1,847 SH   SOLE   1,847 0 0
SOUTHWESTERN ENERGY CO COM 845467109 180 38,772 SH   SOLE   38,772 0 0
STAMPS COM INC COM NEW 852857200 232 1,161 SH   SOLE   1,161 0 0
3-D SYS CORP DEL COM NEW 88554D205 227 8,262 SH   SOLE   8,262 0 0
UFP INDUSTRIES INC COM 90278Q108 312 4,112 SH   SOLE   4,112 0 0
UNIFIRST CORP MASS COM 904708104 227 1,013 SH   SOLE   1,013 0 0
UNITI GROUP INC COM 91325V108 171 15,491 SH   SOLE   15,491 0 0
VIAVI SOLUTIONS INC COM 925550105 241 15,351 SH   SOLE   15,351 0 0
VONAGE HLDGS CORP COM 92886T201 183 15,519 SH   SOLE   15,519 0 0
WD-40 CO COM 929236107 281 918 SH   SOLE   918 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 219 1,845 SH   SOLE   1,845 0 0
WOLVERINE WORLD WIDE INC COM 978097103 210 5,476 SH   SOLE   5,476 0 0
ENDO INTL PLC SHS G30401106 107 14,456 SH   SOLE   14,456 0 0
FABRINET SHS G3323L100 222 2,458 SH   SOLE   2,458 0 0
SIGNET JEWELERS LIMITED SHS G81276100 203 3,501 SH   SOLE   3,501 0 0
BARINGS BDC INC COM 06759L103 216 21,600 SH   SOLE   21,600 0 0
GOLUB CAP BDC INC COM 38173M102 201 13,750 SH   SOLE   13,750 0 0
HERCULES CAPITAL INC COM 427096508 360 22,450 SH   SOLE   22,450 0 0
MAIN STR CAP CORP COM 56035L104 301 7,700 SH   SOLE   7,700 0 0
NEW MTN FIN CORP COM 647551100 180 14,500 SH   SOLE   14,500 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 230 37,068 SH   SOLE   37,068 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 528 38,375 SH   SOLE   38,375 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 330 15,700 SH   SOLE   15,700 0 0
BP PLC SPONSORED ADR 055622104 1,338 54,946 SH   SOLE   54,946 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 784 20,000 SH   SOLE   20,000 0 0
ATLAS CORP SHARES Y0436Q109 341 25,000 SH   SOLE   25,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 588 6,300 SH   SOLE   6,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,471 57,552 SH   SOLE   57,552 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,022 108,003 SH   SOLE   108,003 0 0
ARCO PLATFORM LTD COM CL A G04553106 357 14,100 SH   SOLE   14,100 0 0
ABB LTD SPONSORED ADR 000375204 4,031 132,308 SH   SOLE   132,308 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,247 30,200 SH   SOLE   30,200 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12,683 271,000 SH   SOLE   271,000 0 0
CANADIAN SOLAR INC COM 136635109 5,459 110,000 SH   SOLE   110,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 6,795 90,000 SH   SOLE   90,000 0 0
EDITAS MEDICINE INC COM 28106W103 5,544 132,000 SH   SOLE   132,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 6,900 123,000 SH   SOLE   123,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 4,314 300,000 SH   SOLE   300,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 5,481 68,300 SH   SOLE   68,300 0 0
INVITAE CORP COM 46185L103 3,630 95,000 SH   SOLE   95,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 10,423 250,000 SH   SOLE   250,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 2,375 380,000 SH   SOLE   380,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 3,598 205,000 SH   SOLE   205,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2,065 62,000 SH   SOLE   62,000 0 0
PERSONALIS INC COM 71535D106 1,231 50,000 SH   SOLE   50,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 1,049 220,000 SH   SOLE   220,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,322 122,000 SH   SOLE   122,000 0 0
SQUARE INC CL A 852234103 3,565 15,700 SH   SOLE   15,700 0 0
STEELCASE INC CL A 858155203 1,381 96,000 SH   SOLE   96,000 0 0
SUNPOWER CORP COM 867652406 6,356 190,000 SH   SOLE   190,000 0 0
SWITCH INC CL A 87105L104 5,691 350,000 SH   SOLE   350,000 0 0
TPI COMPOSITES INC COM 87266J104 7,844 139,000 SH   SOLE   139,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,020 143,893 SH   SOLE   143,893 0 0
10X GENOMICS INC CL A COM 88025U109 3,077 17,000 SH   SOLE   17,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 9,748 80,000 SH   SOLE   80,000 0 0
CUREVAC N V COM N2451R105 2,195 24,000 SH   SOLE   24,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,767 65,000 SH   SOLE   65,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,261 135,000 SH   SOLE   135,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,824 86,403 SH   SOLE   86,403 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,847 1,875,000 SH   SOLE   1,875,000 0 0