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
BK OF AMERICA CORP COM 060505104 1,031 25,000 SH Put SOLE   25,000 0 0
FACEBOOK INC CL A 30303m102 4,694 13,500 SH Put SOLE   13,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 5,736 13,400 SH Put SOLE   13,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,913 103,869 SH   SOLE   103,869 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,713 49,028 SH   SOLE   49,028 0 0
ADVANCED MICRO DEVICES INC COM 007903107 10,093 107,449 SH   SOLE   107,449 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,525 19,188 SH   SOLE   19,188 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,198 6,871 SH   SOLE   6,871 0 0
ALPHABET INC CAP STK CL C 02079K107 50,620 20,197 SH   SOLE   20,197 0 0
ALPHABET INC CAP STK CL A 02079K305 46,953 19,229 SH   SOLE   19,229 0 0
AMAZON COM INC COM 023135106 107,219 31,167 SH   SOLE   31,167 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,893 46,025 SH   SOLE   46,025 0 0
AMGEN INC COM 031162100 13,857 56,849 SH   SOLE   56,849 0 0
ANALOG DEVICES INC COM 032654105 7,706 44,758 SH   SOLE   44,758 0 0
ANSYS INC COM 03662Q105 2,613 7,529 SH   SOLE   7,529 0 0
APPLE INC COM 037833100 197,040 1,438,670 SH   SOLE   1,438,670 0 0
APPLIED MATLS INC COM 038222105 22,612 158,794 SH   SOLE   158,794 0 0
AUTODESK INC COM 052769106 5,643 19,331 SH   SOLE   19,331 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,476 37,638 SH   SOLE   37,638 0 0
BAIDU INC SPON ADR REP A 056752108 4,610 22,611 SH   SOLE   22,611 0 0
BIOGEN INC COM 09062X103 6,438 18,593 SH   SOLE   18,593 0 0
BOOKING HOLDINGS INC COM 09857L108 7,842 3,584 SH   SOLE   3,584 0 0
BROADCOM INC COM 11135F101 17,126 35,915 SH   SOLE   35,915 0 0
CDW CORP COM 12514G108 2,187 12,523 SH   SOLE   12,523 0 0
CSX CORP COM 126408103 6,454 201,174 SH   SOLE   201,174 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 10,461 76,457 SH   SOLE   76,457 0 0
CERNER CORP COM 156782104 2,101 26,882 SH   SOLE   26,882 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,085 16,751 SH   SOLE   16,751 0 0
CISCO SYS INC COM 17275R102 25,195 475,383 SH   SOLE   475,383 0 0
CINTAS CORP COM 172908105 3,463 9,066 SH   SOLE   9,066 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,247 46,879 SH   SOLE   46,879 0 0
COMCAST CORP NEW CL A 20030N101 37,540 658,358 SH   SOLE   658,358 0 0
COPART INC COM 217204106 2,712 20,569 SH   SOLE   20,569 0 0
COSTCO WHSL CORP NEW COM 22160K105 18,044 45,603 SH   SOLE   45,603 0 0
DEXCOM INC COM 252131107 3,595 8,419 SH   SOLE   8,419 0 0
DOCUSIGN INC COM 256163106 4,201 15,026 SH   SOLE   15,026 0 0
DOLLAR TREE INC COM 256746108 9,942 99,922 SH   SOLE   99,922 0 0
EBAY INC. COM 278642103 10,871 154,829 SH   SOLE   154,829 0 0
ELECTRONIC ARTS INC COM 285512109 4,159 28,916 SH   SOLE   28,916 0 0
EXELON CORP COM 30161N101 4,272 96,407 SH   SOLE   96,407 0 0
FACEBOOK INC CL A 30303M102 64,469 185,410 SH   SOLE   185,410 0 0
FASTENAL CO COM 311900104 9,066 174,350 SH   SOLE   174,350 0 0
FISERV INC COM 337738108 9,682 90,581 SH   SOLE   90,581 0 0
FOX CORP CL A COM 35137L105 1,066 28,705 SH   SOLE   28,705 0 0
FOX CORP CL B COM 35137L204 732 20,796 SH   SOLE   20,796 0 0
GILEAD SCIENCES INC COM 375558103 12,961 188,218 SH   SOLE   188,218 0 0
IDEXX LABS INC COM 45168D104 4,723 7,479 SH   SOLE   7,479 0 0
ILLUMINA INC COM 452327109 7,950 16,801 SH   SOLE   16,801 0 0
INCYTE CORP COM 45337C102 4,230 50,278 SH   SOLE   50,278 0 0
INTEL CORP COM 458140100 25,161 448,176 SH   SOLE   448,176 0 0
INTUIT COM 461202103 13,251 27,034 SH   SOLE   27,034 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 13,609 14,798 SH   SOLE   14,798 0 0
JD.COM INC SPON ADR CL A 47215P106 5,406 67,741 SH   SOLE   67,741 0 0
KLA CORP COM NEW 482480100 4,383 13,520 SH   SOLE   13,520 0 0
KEURIG DR PEPPER INC COM 49271V100 4,025 114,203 SH   SOLE   114,203 0 0
KRAFT HEINZ CO COM 500754106 4,221 103,502 SH   SOLE   103,502 0 0
LAM RESEARCH CORP COM 512807108 15,569 23,926 SH   SOLE   23,926 0 0
LULULEMON ATHLETICA INC COM 550021109 3,700 10,137 SH   SOLE   10,137 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,830 28,057 SH   SOLE   28,057 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,172 54,385 SH   SOLE   54,385 0 0
MATCH GROUP INC NEW COM 57667L107 3,481 21,585 SH   SOLE   21,585 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,469 23,437 SH   SOLE   23,437 0 0
MERCADOLIBRE INC COM 58733R102 7,079 4,544 SH   SOLE   4,544 0 0
MICROSOFT CORP COM 594918104 129,694 478,751 SH   SOLE   478,751 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,627 24,220 SH   SOLE   24,220 0 0
MICRON TECHNOLOGY INC COM 595112103 8,358 98,351 SH   SOLE   98,351 0 0
MODERNA INC COM 60770K107 24,791 105,501 SH   SOLE   105,501 0 0
MONDELEZ INTL INC CL A 609207105 7,855 125,794 SH   SOLE   125,794 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,244 46,455 SH   SOLE   46,455 0 0
NETFLIX INC COM 64110L106 20,928 39,620 SH   SOLE   39,620 0 0
NETEASE INC SPONSORED ADS 64110W102 3,162 27,433 SH   SOLE   27,433 0 0
NVIDIA CORPORATION COM 67066G104 50,558 63,189 SH   SOLE   63,189 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,106 7,252 SH   SOLE   7,252 0 0
OKTA INC CL A 679295105 2,480 10,135 SH   SOLE   10,135 0 0
PACCAR INC COM 693718108 2,718 30,457 SH   SOLE   30,457 0 0
PAYCHEX INC COM 704326107 3,415 31,823 SH   SOLE   31,823 0 0
PAYPAL HLDGS INC COM 70450Y103 33,705 115,635 SH   SOLE   115,635 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2,666 21,499 SH   SOLE   21,499 0 0
PEPSICO INC COM 713448108 18,220 122,970 SH   SOLE   122,970 0 0
PINDUODUO INC SPONSORED ADS 722304102 3,578 28,172 SH   SOLE   28,172 0 0
QUALCOMM INC COM 747525103 26,674 186,623 SH   SOLE   186,623 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,209 12,907 SH   SOLE   12,907 0 0
ROSS STORES INC COM 778296103 3,877 31,269 SH   SOLE   31,269 0 0
SEAGEN INC COM 81181C104 2,310 14,632 SH   SOLE   14,632 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,255 344,861 SH   SOLE   344,861 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,787 14,537 SH   SOLE   14,537 0 0
SPLUNK INC COM 848637104 3,169 21,916 SH   SOLE   21,916 0 0
STARBUCKS CORP COM 855244109 12,033 107,620 SH   SOLE   107,620 0 0
SYNOPSYS INC COM 871607107 3,671 13,311 SH   SOLE   13,311 0 0
T-MOBILE US INC COM 872590104 17,490 120,760 SH   SOLE   120,760 0 0
TESLA INC COM 88160R101 58,805 86,516 SH   SOLE   86,516 0 0
TEXAS INSTRS INC COM 882508104 16,871 87,734 SH   SOLE   87,734 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,505 42,441 SH   SOLE   42,441 0 0
VERISIGN INC COM 92343E102 2,265 9,949 SH   SOLE   9,949 0 0
VERISK ANALYTICS INC COM 92345Y106 2,491 14,255 SH   SOLE   14,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,492 32,200 SH   SOLE   32,200 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,010 95,230 SH   SOLE   95,230 0 0
WORKDAY INC CL A 98138H101 3,869 16,207 SH   SOLE   16,207 0 0
XCEL ENERGY INC COM 98389B100 3,317 50,351 SH   SOLE   50,351 0 0
XILINX INC COM 983919101 15,763 108,984 SH   SOLE   108,984 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7,614 19,674 SH   SOLE   19,674 0 0
ATLASSIAN CORP PLC CL A G06242104 64,365 250,585 SH   SOLE   250,585 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,321 11,377 SH   SOLE   11,377 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 19,875 28,769 SH   SOLE   28,769 0 0
NXP SEMICONDUCTORS N V COM N6596X109 4,984 24,228 SH   SOLE   24,228 0 0
AFLAC INC COM 001055102 235 4,378 SH   SOLE   4,378 0 0
AT&T INC COM 00206R102 2,496 86,722 SH   SOLE   86,722 0 0
ABBOTT LABS COM 002824100 11,777 101,586 SH   SOLE   101,586 0 0
ABBVIE INC COM 00287Y109 7,207 63,980 SH   SOLE   63,980 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 301 2,035 SH   SOLE   2,035 0 0
AIR PRODS & CHEMS INC COM 009158106 419 1,458 SH   SOLE   1,458 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,111 69,563 SH   SOLE   69,563 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,040 27,700 SH   SOLE   27,700 0 0
ALLSTATE CORP COM 020002101 5,070 38,867 SH   SOLE   38,867 0 0
ALTRIA GROUP INC COM 02209S103 649 13,619 SH   SOLE   13,619 0 0
AMERICAN EXPRESS CO COM 025816109 3,077 18,620 SH   SOLE   18,620 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 271 5,688 SH   SOLE   5,688 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,998 14,801 SH   SOLE   14,801 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,337 11,681 SH   SOLE   11,681 0 0
AMETEK INC COM 031100100 201 1,502 SH   SOLE   1,502 0 0
AMPHENOL CORP NEW CL A 032095101 270 3,940 SH   SOLE   3,940 0 0
ANTHEM INC COM 036752103 2,341 6,132 SH   SOLE   6,132 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 587 9,687 SH   SOLE   9,687 0 0
ARISTA NETWORKS INC COM 040413106 1,038 2,866 SH   SOLE   2,866 0 0
ATMOS ENERGY CORP COM 049560105 6,970 72,521 SH   SOLE   72,521 0 0
AUTOZONE INC COM 053332102 225 151 SH   SOLE   151 0 0
BK OF AMERICA CORP COM 060505104 6,105 148,065 SH   SOLE   148,065 0 0
BANK NEW YORK MELLON CORP COM 064058100 281 5,491 SH   SOLE   5,491 0 0
BAXTER INTL INC COM 071813109 269 3,336 SH   SOLE   3,336 0 0
BECTON DICKINSON & CO COM 075887109 525 2,160 SH   SOLE   2,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,384 33,765 SH   SOLE   33,765 0 0
BEST BUY INC COM 086516101 3,168 27,549 SH   SOLE   27,549 0 0
BLACKROCK INC COM 09247X101 882 1,008 SH   SOLE   1,008 0 0
BOEING CO COM 097023105 3,901 16,284 SH   SOLE   16,284 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,834 113,052 SH   SOLE   113,052 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,848 57,594 SH   SOLE   57,594 0 0
CBRE GROUP INC CL A 12504L109 339 3,958 SH   SOLE   3,958 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 427 4,559 SH   SOLE   4,559 0 0
CIGNA CORP NEW COM 125523100 559 2,359 SH   SOLE   2,359 0 0
CME GROUP INC COM 12572Q105 504 2,368 SH   SOLE   2,368 0 0
CVS HEALTH CORP COM 126650100 2,654 31,808 SH   SOLE   31,808 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,391 28,387 SH   SOLE   28,387 0 0
CARDINAL HEALTH INC COM 14149Y108 5,357 93,836 SH   SOLE   93,836 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 203 7,719 SH   SOLE   7,719 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 903 18,584 SH   SOLE   18,584 0 0
CATERPILLAR INC COM 149123101 4,775 21,943 SH   SOLE   21,943 0 0
CENTENE CORP DEL COM 15135B101 2,087 28,619 SH   SOLE   28,619 0 0
CHEVRON CORP NEW COM 166764100 10,936 104,409 SH   SOLE   104,409 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 271 175 SH   SOLE   175 0 0
CHURCH & DWIGHT INC COM 171340102 834 9,788 SH   SOLE   9,788 0 0
CITIGROUP INC COM NEW 172967424 3,548 50,152 SH   SOLE   50,152 0 0
CITRIX SYS INC COM 177376100 1,723 14,692 SH   SOLE   14,692 0 0
CLOROX CO DEL COM 189054109 1,127 6,263 SH   SOLE   6,263 0 0
COCA COLA CO COM 191216100 2,003 37,018 SH   SOLE   37,018 0 0
COLGATE PALMOLIVE CO COM 194162103 3,031 37,254 SH   SOLE   37,254 0 0
CONAGRA BRANDS INC COM 205887102 1,629 44,787 SH   SOLE   44,787 0 0
CONOCOPHILLIPS COM 20825C104 6,464 106,140 SH   SOLE   106,140 0 0
CONSOLIDATED EDISON INC COM 209115104 564 7,857 SH   SOLE   7,857 0 0
CONSTELLATION BRANDS INC CL A 21036P108 259 1,109 SH   SOLE   1,109 0 0
CORNING INC COM 219350105 5,697 139,299 SH   SOLE   139,299 0 0
CORTEVA INC COM 22052L104 722 16,282 SH   SOLE   16,282 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 558 2,860 SH   SOLE   2,860 0 0
CUMMINS INC COM 231021106 238 975 SH   SOLE   975 0 0
D R HORTON INC COM 23331A109 205 2,265 SH   SOLE   2,265 0 0
DANAHER CORPORATION COM 235851102 1,173 4,372 SH   SOLE   4,372 0 0
DEERE & CO COM 244199105 4,635 13,142 SH   SOLE   13,142 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 237 5,486 SH   SOLE   5,486 0 0
DIGITAL RLTY TR INC COM 253868103 5,171 34,371 SH   SOLE   34,371 0 0
DISNEY WALT CO COM 254687106 8,201 46,658 SH   SOLE   46,658 0 0
DISCOVER FINL SVCS COM 254709108 2,014 17,023 SH   SOLE   17,023 0 0
DOLLAR GEN CORP NEW COM 256677105 346 1,600 SH   SOLE   1,600 0 0
DOMINION ENERGY INC COM 25746U109 2,246 30,531 SH   SOLE   30,531 0 0
DOMINOS PIZZA INC COM 25754A201 1,524 3,266 SH   SOLE   3,266 0 0
DOW INC COM 260557103 10,682 168,803 SH   SOLE   168,803 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,745 17,681 SH   SOLE   17,681 0 0
DUPONT DE NEMOURS INC COM 26614N102 3,031 39,157 SH   SOLE   39,157 0 0
EOG RES INC COM 26875P101 318 3,810 SH   SOLE   3,810 0 0
ECOLAB INC COM 278865100 375 1,822 SH   SOLE   1,822 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 422 4,070 SH   SOLE   4,070 0 0
EMERSON ELEC CO COM 291011104 16,263 168,986 SH   SOLE   168,986 0 0
ENPHASE ENERGY INC COM 29355A107 4,559 24,825 SH   SOLE   24,825 0 0
EQUINIX INC COM 29444U700 3,677 4,581 SH   SOLE   4,581 0 0
EVERSOURCE ENERGY COM 30040W108 608 7,574 SH   SOLE   7,574 0 0
EXXON MOBIL CORP COM 30231G102 17,249 273,454 SH   SOLE   273,454 0 0
FEDEX CORP COM 31428X106 3,126 10,477 SH   SOLE   10,477 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,084 7,650 SH   SOLE   7,650 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 217 1,159 SH   SOLE   1,159 0 0
FIRSTENERGY CORP COM 337932107 3,015 81,020 SH   SOLE   81,020 0 0
FORD MTR CO DEL COM 345370860 1,934 130,171 SH   SOLE   130,171 0 0
FORTINET INC COM 34959E109 2,711 11,380 SH   SOLE   11,380 0 0
FRANKLIN RESOURCES INC COM 354613101 208 6,493 SH   SOLE   6,493 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,532 68,235 SH   SOLE   68,235 0 0
GENERAL DYNAMICS CORP COM 369550108 286 1,518 SH   SOLE   1,518 0 0
GENERAL ELECTRIC CO COM 369604103 888 66,004 SH   SOLE   66,004 0 0
GENERAL MLS INC COM 370334104 292 4,792 SH   SOLE   4,792 0 0
GENERAL MTRS CO COM 37045V100 10,610 179,316 SH   SOLE   179,316 0 0
GLOBAL PMTS INC COM 37940X102 1,701 9,069 SH   SOLE   9,069 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 4,838 12,747 SH   SOLE   12,747 0 0
HCA HEALTHCARE INC COM 40412C101 356 1,723 SH   SOLE   1,723 0 0
HP INC COM 40434L105 334 11,070 SH   SOLE   11,070 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,890 176,928 SH   SOLE   176,928 0 0
HESS CORP COM 42809H107 369 4,223 SH   SOLE   4,223 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 215 1,779 SH   SOLE   1,779 0 0
HOLOGIC INC COM 436440101 3,288 49,278 SH   SOLE   49,278 0 0
HOME DEPOT INC COM 437076102 5,503 17,257 SH   SOLE   17,257 0 0
HONEYWELL INTL INC COM 438516106 5,090 23,205 SH   SOLE   23,205 0 0
HUMANA INC COM 444859102 383 864 SH   SOLE   864 0 0
ILLINOIS TOOL WKS INC COM 452308109 421 1,883 SH   SOLE   1,883 0 0
INGERSOLL RAND INC COM 45687V106 4,101 84,016 SH   SOLE   84,016 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,372 36,829 SH   SOLE   36,829 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,405 57,337 SH   SOLE   57,337 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 854 5,713 SH   SOLE   5,713 0 0
INTERPUBLIC GROUP COS INC COM 460690100 291 8,967 SH   SOLE   8,967 0 0
IQVIA HLDGS INC COM 46266C105 278 1,146 SH   SOLE   1,146 0 0
JPMORGAN CHASE & CO COM 46625H100 8,625 55,449 SH   SOLE   55,449 0 0
JOHNSON & JOHNSON COM 478160104 7,564 45,914 SH   SOLE   45,914 0 0
JUNIPER NETWORKS INC COM 48203R104 3,498 127,908 SH   SOLE   127,908 0 0
KELLOGG CO COM 487836108 15,656 243,366 SH   SOLE   243,366 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,052 6,810 SH   SOLE   6,810 0 0
KIMBERLY-CLARK CORP COM 494368103 297 2,221 SH   SOLE   2,221 0 0
KINDER MORGAN INC DEL COM 49456B101 233 12,755 SH   SOLE   12,755 0 0
KROGER CO COM 501044101 6,703 174,969 SH   SOLE   174,969 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 297 1,372 SH   SOLE   1,372 0 0
LAUDER ESTEE COS INC CL A 518439104 2,509 7,889 SH   SOLE   7,889 0 0
LENNAR CORP CL A 526057104 288 2,897 SH   SOLE   2,897 0 0
LILLY ELI & CO COM 532457108 3,634 15,835 SH   SOLE   15,835 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 587 6,703 SH   SOLE   6,703 0 0
LOCKHEED MARTIN CORP COM 539830109 3,566 9,424 SH   SOLE   9,424 0 0
LOWES COS INC COM 548661107 914 4,710 SH   SOLE   4,710 0 0
MSCI INC COM 55354G100 294 552 SH   SOLE   552 0 0
MARATHON PETE CORP COM 56585A102 1,515 25,082 SH   SOLE   25,082 0 0
MARSH & MCLENNAN COS INC COM 571748102 888 6,312 SH   SOLE   6,312 0 0
MASCO CORP COM 574599106 8,549 145,117 SH   SOLE   145,117 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,453 9,457 SH   SOLE   9,457 0 0
MCDONALDS CORP COM 580135101 1,606 6,952 SH   SOLE   6,952 0 0
MCKESSON CORP COM 58155Q103 200 1,048 SH   SOLE   1,048 0 0
MERCK & CO INC COM 58933Y105 7,392 95,053 SH   SOLE   95,053 0 0
METLIFE INC COM 59156R108 361 6,032 SH   SOLE   6,032 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 212 153 SH   SOLE   153 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,781 51,800 SH   SOLE   51,800 0 0
MOODYS CORP COM 615369105 382 1,054 SH   SOLE   1,054 0 0
MORGAN STANLEY COM NEW 617446448 11,442 124,795 SH   SOLE   124,795 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,981 9,134 SH   SOLE   9,134 0 0
NETAPP INC COM 64110D104 8,721 106,582 SH   SOLE   106,582 0 0
NEWMONT CORP COM 651639106 979 15,449 SH   SOLE   15,449 0 0
NEXTERA ENERGY INC COM 65339F101 1,017 13,874 SH   SOLE   13,874 0 0
NIKE INC CL B 654106103 2,058 13,320 SH   SOLE   13,320 0 0
NORFOLK SOUTHN CORP COM 655844108 495 1,866 SH   SOLE   1,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 372 1,023 SH   SOLE   1,023 0 0
NUCOR CORP COM 670346105 203 2,113 SH   SOLE   2,113 0 0
ONEOK INC NEW COM 682680103 2,386 42,880 SH   SOLE   42,880 0 0
ORACLE CORP COM 68389X105 12,766 164,000 SH   SOLE   164,000 0 0
ORGANON & CO COMMON STOCK 68622V106 288 9,503 SH   SOLE   9,503 0 0
OTIS WORLDWIDE CORP COM 68902V107 792 9,690 SH   SOLE   9,690 0 0
PNC FINL SVCS GROUP INC COM 693475105 566 2,967 SH   SOLE   2,967 0 0
PPG INDS INC COM 693506107 265 1,558 SH   SOLE   1,558 0 0
PARKER-HANNIFIN CORP COM 701094104 5,486 17,862 SH   SOLE   17,862 0 0
PFIZER INC COM 717081103 1,807 46,148 SH   SOLE   46,148 0 0
PHILIP MORRIS INTL INC COM 718172109 1,118 11,276 SH   SOLE   11,276 0 0
PHILLIPS 66 COM 718546104 4,231 49,301 SH   SOLE   49,301 0 0
PRICE T ROWE GROUP INC COM 74144T108 293 1,478 SH   SOLE   1,478 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 744 11,776 SH   SOLE   11,776 0 0
PROCTER AND GAMBLE CO COM 742718109 12,142 89,986 SH   SOLE   89,986 0 0
PROGRESSIVE CORP COM 743315103 4,894 49,833 SH   SOLE   49,833 0 0
PROLOGIS INC. COM 74340W103 577 4,828 SH   SOLE   4,828 0 0
PRUDENTIAL FINL INC COM 744320102 263 2,571 SH   SOLE   2,571 0 0
PUBLIC STORAGE COM 74460D109 4,629 15,393 SH   SOLE   15,393 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,965 46,480 SH   SOLE   46,480 0 0
RESMED INC COM 761152107 233 946 SH   SOLE   946 0 0
ROCKWELL AUTOMATION INC COM 773903109 217 758 SH   SOLE   758 0 0
ROPER TECHNOLOGIES INC COM 776696106 322 684 SH   SOLE   684 0 0
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TARGET CORP COM 87612E106 3,177 13,140 SH   SOLE   13,140 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,292 2,562 SH   SOLE   2,562 0 0
3M CO COM 88579Y101 962 4,844 SH   SOLE   4,844 0 0
TRACTOR SUPPLY CO COM 892356106 272 1,460 SH   SOLE   1,460 0 0
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TRIMBLE INC COM 896239100 338 4,134 SH   SOLE   4,134 0 0
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TWITTER INC COM 90184L102 579 8,410 SH   SOLE   8,410 0 0
US BANCORP DEL COM NEW 902973304 1,175 20,625 SH   SOLE   20,625 0 0
UNION PAC CORP COM 907818108 5,451 24,784 SH   SOLE   24,784 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 5,295 13,224 SH   SOLE   13,224 0 0
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VISA INC COM CL A 92826C839 10,392 44,444 SH   SOLE   44,444 0 0
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WESTROCK CO COM 96145D105 1,592 29,915 SH   SOLE   29,915 0 0
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AON PLC SHS CL A G0403H108 354 1,481 SH   SOLE   1,481 0 0
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LINDE PLC SHS G5494J103 3,448 11,928 SH   SOLE   11,928 0 0
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APTIV PLC SHS G6095L109 270 1,715 SH   SOLE   1,715 0 0
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CHUBB LIMITED COM H1467J104 512 3,220 SH   SOLE   3,220 0 0
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AGCO CORP COM 001084102 444 3,403 SH   SOLE   3,403 0 0
ASGN INC COM 00191U102 287 2,965 SH   SOLE   2,965 0 0
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AECOM COM 00766T100 529 8,355 SH   SOLE   8,355 0 0
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ALLETE INC COM NEW 018522300 202 2,880 SH   SOLE   2,880 0 0
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ARROW ELECTRS INC COM 042735100 476 4,186 SH   SOLE   4,186 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 478 5,777 SH   SOLE   5,777 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 304 3,473 SH   SOLE   3,473 0 0
ASPEN TECHNOLOGY INC COM 045327103 517 3,760 SH   SOLE   3,760 0 0
AUTONATION INC COM 05329W102 290 3,054 SH   SOLE   3,054 0 0
AVIENT CORPORATION COM 05368V106 255 5,185 SH   SOLE   5,185 0 0
AVIS BUDGET GROUP COM 053774105 224 2,879 SH   SOLE   2,879 0 0
AVNET INC COM 053807103 221 5,517 SH   SOLE   5,517 0 0
AXON ENTERPRISE INC COM 05464C101 611 3,457 SH   SOLE   3,457 0 0
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BIO-TECHNE CORP COM 09073M104 969 2,153 SH   SOLE   2,153 0 0
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BLOCK H & R INC COM 093671105 216 9,215 SH   SOLE   9,215 0 0
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BOYD GAMING CORP COM 103304101 274 4,450 SH   SOLE   4,450 0 0
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BRINKS CO COM 109696104 210 2,739 SH   SOLE   2,739 0 0
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BROOKS AUTOMATION INC NEW COM 114340102 390 4,091 SH   SOLE   4,091 0 0
BROWN & BROWN INC COM 115236101 697 13,111 SH   SOLE   13,111 0 0
BRUNSWICK CORP COM 117043109 430 4,312 SH   SOLE   4,312 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 485 11,368 SH   SOLE   11,368 0 0
CDK GLOBAL INC COM 12508E101 335 6,744 SH   SOLE   6,744 0 0
CIT GROUP INC COM NEW 125581801 294 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 154 11,242 SH   SOLE   11,242 0 0
CABLE ONE INC COM 12685J105 559 292 SH   SOLE   292 0 0
CACI INTL INC CL A 127190304 356 1,397 SH   SOLE   1,397 0 0
CALLAWAY GOLF CO COM 131193104 218 6,451 SH   SOLE   6,451 0 0
CAMDEN PPTY TR SH BEN INT 133131102 716 5,397 SH   SOLE   5,397 0 0
CARLISLE COS INC COM 142339100 566 2,958 SH   SOLE   2,958 0 0
CARTERS INC COM 146229109 250 2,419 SH   SOLE   2,419 0 0
CASEYS GEN STORES INC COM 147528103 398 2,047 SH   SOLE   2,047 0 0
CERIDIAN HCM HLDG INC COM 15677J108 666 6,947 SH   SOLE   6,947 0 0
CHAMPIONX CORPORATION COM 15872M104 278 10,834 SH   SOLE   10,834 0 0
CHEMED CORP NEW COM 16359R103 422 889 SH   SOLE   889 0 0
CHEMOURS CO COM 163851108 493 14,173 SH   SOLE   14,173 0 0
CHURCHILL DOWNS INC COM 171484108 390 1,968 SH   SOLE   1,968 0 0
CIENA CORP COM NEW 171779309 488 8,581 SH   SOLE   8,581 0 0
CIMAREX ENERGY CO COM 171798101 413 5,700 SH   SOLE   5,700 0 0
CIRRUS LOGIC INC COM 172755100 278 3,261 SH   SOLE   3,261 0 0
CLEAN HARBORS INC COM 184496107 266 2,859 SH   SOLE   2,859 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 550 25,505 SH   SOLE   25,505 0 0
COGNEX CORP COM 192422103 812 9,665 SH   SOLE   9,665 0 0
COHERENT INC COM 192479103 358 1,354 SH   SOLE   1,354 0 0
COLFAX CORP COM 194014106 298 6,495 SH   SOLE   6,495 0 0
COMMERCE BANCSHARES INC COM 200525103 450 6,030 SH   SOLE   6,030 0 0
COMMERCIAL METALS CO COM 201723103 204 6,656 SH   SOLE   6,656 0 0
CONCENTRIX CORP COM 20602D101 383 2,380 SH   SOLE   2,380 0 0
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COTY INC COM CL A 222070203 113 12,121 SH   SOLE   12,121 0 0
COUSINS PPTYS INC COM NEW 222795502 315 8,551 SH   SOLE   8,551 0 0
CRANE CO COM 224399105 257 2,785 SH   SOLE   2,785 0 0
CREE INC COM 225447101 2,949 30,115 SH   SOLE   30,115 0 0
CROCS INC COM 227046109 421 3,617 SH   SOLE   3,617 0 0
CULLEN FROST BANKERS INC COM 229899109 394 3,516 SH   SOLE   3,516 0 0
CURTISS WRIGHT CORP COM 231561101 276 2,322 SH   SOLE   2,322 0 0
CYRUSONE INC COM 23283R100 472 6,595 SH   SOLE   6,595 0 0
DARLING INGREDIENTS INC COM 237266101 617 9,147 SH   SOLE   9,147 0 0
DECKERS OUTDOOR CORP COM 243537107 601 1,565 SH   SOLE   1,565 0 0
DICKS SPORTING GOODS INC COM 253393102 365 3,644 SH   SOLE   3,644 0 0
DONALDSON INC COM 257651109 448 7,045 SH   SOLE   7,045 0 0
DOUGLAS EMMETT INC COM 25960P109 323 9,604 SH   SOLE   9,604 0 0
EQT CORP COM 26884L109 332 14,895 SH   SOLE   14,895 0 0
EPR PPTYS COM SH BEN INT 26884U109 220 4,167 SH   SOLE   4,167 0 0
EAGLE MATLS INC COM 26969P108 331 2,332 SH   SOLE   2,332 0 0
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EMCOR GROUP INC COM 29084Q100 387 3,138 SH   SOLE   3,138 0 0
ENCOMPASS HEALTH CORP COM 29261A100 430 5,510 SH   SOLE   5,510 0 0
ENERSYS COM 29275Y102 231 2,359 SH   SOLE   2,359 0 0
ENVESTNET INC COM 29404K106 229 3,017 SH   SOLE   3,017 0 0
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ESSENTIAL UTILS INC COM 29670G102 575 12,576 SH   SOLE   12,576 0 0
EVERCORE INC CLASS A 29977A105 332 2,355 SH   SOLE   2,355 0 0
EXELIXIS INC COM 30161Q104 323 17,704 SH   SOLE   17,704 0 0
F N B CORP COM 302520101 220 17,881 SH   SOLE   17,881 0 0
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GENTEX CORP COM 371901109 449 13,581 SH   SOLE   13,581 0 0
GLACIER BANCORP INC NEW COM 37637Q105 292 5,299 SH   SOLE   5,299 0 0
GLOBUS MED INC CL A 379577208 326 4,207 SH   SOLE   4,207 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 232 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104 713 9,415 SH   SOLE   9,415 0 0
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HALOZYME THERAPEUTICS INC COM 40637H109 330 7,274 SH   SOLE   7,274 0 0
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HARLEY DAVIDSON INC COM 412822108 373 8,141 SH   SOLE   8,141 0 0
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HEALTHCARE RLTY TR COM 421946104 237 7,860 SH   SOLE   7,860 0 0
HEALTHEQUITY INC COM 42226A107 351 4,363 SH   SOLE   4,363 0 0
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HILL-ROM HLDGS INC COM 431475102 423 3,720 SH   SOLE   3,720 0 0
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HOME BANCSHARES INC COM 436893200 210 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 6,242 224,369 SH   SOLE   224,369 0 0
IAA INC COM 449253103 418 7,664 SH   SOLE   7,664 0 0
ICU MED INC COM 44930G107 222 1,078 SH   SOLE   1,078 0 0
ITT INC COM 45073V108 442 4,825 SH   SOLE   4,825 0 0
IDACORP INC COM 451107106 286 2,936 SH   SOLE   2,936 0 0
INGREDION INC COM 457187102 408 4,512 SH   SOLE   4,512 0 0
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INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 307 4,672 SH   SOLE   4,672 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 260 6,514 SH   SOLE   6,514 0 0
JABIL INC COM 466313103 440 7,569 SH   SOLE   7,569 0 0
JEFFERIES FINL GROUP INC COM 47233W109 392 11,467 SH   SOLE   11,467 0 0
JETBLUE AWYS CORP COM 477143101 299 17,800 SH   SOLE   17,800 0 0
JONES LANG LASALLE INC COM 48020Q107 556 2,843 SH   SOLE   2,843 0 0
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KBR INC COM 48242W106 303 7,951 SH   SOLE   7,951 0 0
KB HOME COM 48666K109 210 5,162 SH   SOLE   5,162 0 0
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KIRBY CORP COM 497266106 202 3,327 SH   SOLE   3,327 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 309 6,796 SH   SOLE   6,796 0 0
KOHLS CORP COM 500255104 482 8,755 SH   SOLE   8,755 0 0
LHC GROUP INC COM 50187A107 350 1,750 SH   SOLE   1,750 0 0
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LANDSTAR SYS INC COM 515098101 339 2,143 SH   SOLE   2,143 0 0
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LEAR CORP COM NEW 521865204 534 3,046 SH   SOLE   3,046 0 0
LENNOX INTL INC COM 526107107 668 1,903 SH   SOLE   1,903 0 0
LIFE STORAGE INC COM 53223X107 438 4,077 SH   SOLE   4,077 0 0
LINCOLN ELEC HLDGS INC COM 533900106 448 3,398 SH   SOLE   3,398 0 0
LITHIA MTRS INC COM 536797103 515 1,500 SH   SOLE   1,500 0 0
LITTELFUSE INC COM 537008104 344 1,350 SH   SOLE   1,350 0 0
LOUISIANA PAC CORP COM 546347105 356 5,904 SH   SOLE   5,904 0 0
LUMENTUM HLDGS INC COM 55024U109 348 4,247 SH   SOLE   4,247 0 0
MDU RES GROUP INC COM 552690109 348 11,113 SH   SOLE   11,113 0 0
MGIC INVT CORP WIS COM 552848103 226 16,627 SH   SOLE   16,627 0 0
MKS INSTRS INC COM 55306N104 544 3,055 SH   SOLE   3,055 0 0
MSA SAFETY INC COM 553498106 344 2,076 SH   SOLE   2,076 0 0
MSC INDL DIRECT INC CL A 553530106 228 2,536 SH   SOLE   2,536 0 0
MANHATTAN ASSOCIATES INC COM 562750109 514 3,548 SH   SOLE   3,548 0 0
MANPOWERGROUP INC WIS COM 56418H100 363 3,049 SH   SOLE   3,049 0 0
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MASTEC INC COM 576323109 686 6,468 SH   SOLE   6,468 0 0
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MAXIMUS INC COM 577933104 309 3,508 SH   SOLE   3,508 0 0
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MEDPACE HLDGS INC COM 58506Q109 270 1,529 SH   SOLE   1,529 0 0
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MOLINA HEALTHCARE INC COM 60855R100 814 3,215 SH   SOLE   3,215 0 0
NCR CORP NEW COM 62886E108 327 7,171 SH   SOLE   7,171 0 0
NATIONAL FUEL GAS CO COM 636180101 272 5,201 SH   SOLE   5,201 0 0
NATIONAL INSTRS CORP COM 636518102 291 6,872 SH   SOLE   6,872 0 0
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NEW YORK CMNTY BANCORP INC COM 649445103 285 25,907 SH   SOLE   25,907 0 0
NEW YORK TIMES CO CL A 650111107 349 8,025 SH   SOLE   8,025 0 0
NORDSON CORP COM 655663102 654 2,981 SH   SOLE   2,981 0 0
NORDSTROM INC COM 655664100 224 6,132 SH   SOLE   6,132 0 0
OGE ENERGY CORP COM 670837103 373 11,085 SH   SOLE   11,085 0 0
OLD REP INTL CORP COM 680223104 390 15,672 SH   SOLE   15,672 0 0
OLIN CORP COM PAR $1 680665205 371 8,024 SH   SOLE   8,024 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 285 3,844 SH   SOLE   3,844 0 0
OSHKOSH CORP COM 688239201 471 3,779 SH   SOLE   3,779 0 0
OWENS CORNING NEW COM 690742101 569 5,817 SH   SOLE   5,817 0 0
PNM RES INC COM 69349H107 217 4,449 SH   SOLE   4,449 0 0
PRA HEALTH SCIENCES INC COM 69354M108 587 3,555 SH   SOLE   3,555 0 0
PACWEST BANCORP DEL COM 695263103 266 6,472 SH   SOLE   6,472 0 0
PARK HOTELS & RESORTS INC COM 700517105 271 13,160 SH   SOLE   13,160 0 0
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PENUMBRA INC COM 70975L107 513 1,871 SH   SOLE   1,871 0 0
PHYSICIANS RLTY TR COM 71943U104 212 11,481 SH   SOLE   11,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 383 4,336 SH   SOLE   4,336 0 0
POLARIS INC COM 731068102 440 3,214 SH   SOLE   3,214 0 0
POST HLDGS INC COM 737446104 368 3,395 SH   SOLE   3,395 0 0
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QUIDEL CORP COM 74838J101 252 1,964 SH   SOLE   1,964 0 0
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RH COM 74967X103 587 865 SH   SOLE   865 0 0
RPM INTL INC COM 749685103 757 8,540 SH   SOLE   8,540 0 0
RAYONIER INC COM 754907103 280 7,791 SH   SOLE   7,791 0 0
REGAL BELOIT CORP COM 758750103 306 2,291 SH   SOLE   2,291 0 0
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RELIANCE STEEL & ALUMINUM CO COM 759509102 532 3,526 SH   SOLE   3,526 0 0
REPLIGEN CORP COM 759916109 545 2,730 SH   SOLE   2,730 0 0
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RYDER SYS INC COM 783549108 231 3,105 SH   SOLE   3,105 0 0
SEI INVTS CO COM 784117103 409 6,604 SH   SOLE   6,604 0 0
SL GREEN RLTY CORP COM 78440X804 313 3,916 SH   SOLE   3,916 0 0
SLM CORP COM 78442P106 389 18,581 SH   SOLE   18,581 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 218 11,997 SH   SOLE   11,997 0 0
SABRE CORP COM 78573M104 206 16,503 SH   SOLE   16,503 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 228 4,474 SH   SOLE   4,474 0 0
SANDERSON FARMS INC COM 800013104 223 1,188 SH   SOLE   1,188 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 251 2,858 SH   SOLE   2,858 0 0
SCIENTIFIC GAMES CORP COM 80874P109 252 3,258 SH   SOLE   3,258 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 443 2,308 SH   SOLE   2,308 0 0
SELECTIVE INS GROUP INC COM 816300107 269 3,316 SH   SOLE   3,316 0 0
SEMTECH CORP COM 816850101 253 3,680 SH   SOLE   3,680 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 939 10,847 SH   SOLE   10,847 0 0
SERVICE CORP INTL COM 817565104 503 9,393 SH   SOLE   9,393 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 790 3,214 SH   SOLE   3,214 0 0
SILICON LABORATORIES INC COM 826919102 387 2,527 SH   SOLE   2,527 0 0
SIMPSON MFG INC COM 829073105 236 2,135 SH   SOLE   2,135 0 0
SKECHERS U S A INC CL A 830566105 389 7,802 SH   SOLE   7,802 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,132 11,332 SH   SOLE   11,332 0 0
SONOCO PRODS CO COM 835495102 372 5,565 SH   SOLE   5,565 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 213 3,218 SH   SOLE   3,218 0 0
SPIRE INC COM 84857L101 222 3,071 SH   SOLE   3,071 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 278 5,819 SH   SOLE   5,819 0 0
SPROUTS FMRS MKT INC COM 85208M102 4,401 177,118 SH   SOLE   177,118 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 390 2,560 SH   SOLE   2,560 0 0
STEEL DYNAMICS INC COM 858119100 676 11,344 SH   SOLE   11,344 0 0
STERICYCLE INC COM 858912108 363 5,074 SH   SOLE   5,074 0 0
STERLING BANCORP DEL COM 85917A100 272 10,983 SH   SOLE   10,983 0 0
STIFEL FINL CORP COM 860630102 372 5,743 SH   SOLE   5,743 0 0
STORE CAP CORP COM 862121100 430 12,450 SH   SOLE   12,450 0 0
SUNRUN INC COM 86771W105 482 8,648 SH   SOLE   8,648 0 0
SYNAPTICS INC COM 87157D109 298 1,913 SH   SOLE   1,913 0 0
SYNOVUS FINL CORP COM NEW 87161C501 361 8,228 SH   SOLE   8,228 0 0
SYNNEX CORP COM 87162W100 290 2,380 SH   SOLE   2,380 0 0
SYNEOS HEALTH INC CL A 87166B102 502 5,615 SH   SOLE   5,615 0 0
TARGA RES CORP COM 87612G101 565 12,714 SH   SOLE   12,714 0 0
TEGNA INC COM 87901J105 237 12,638 SH   SOLE   12,638 0 0
TEMPUR SEALY INTL INC COM 88023U101 388 9,908 SH   SOLE   9,908 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 382 5,708 SH   SOLE   5,708 0 0
TERADATA CORP DEL COM 88076W103 303 6,057 SH   SOLE   6,057 0 0
TETRA TECH INC NEW COM 88162G103 367 3,009 SH   SOLE   3,009 0 0
TEXAS ROADHOUSE INC COM 882681109 349 3,628 SH   SOLE   3,628 0 0
THOR INDS INC COM 885160101 347 3,068 SH   SOLE   3,068 0 0
TIMKEN CO COM 887389104 309 3,835 SH   SOLE   3,835 0 0
TOLL BROTHERS INC COM 889478103 359 6,211 SH   SOLE   6,211 0 0
TOPBUILD CORP COM 89055F103 334 1,687 SH   SOLE   1,687 0 0
TORO CO COM 891092108 659 5,993 SH   SOLE   5,993 0 0
TRAVEL PLUS LEISURE CO COM 894164102 290 4,878 SH   SOLE   4,878 0 0
TREX CO INC COM 89531P105 2,508 24,537 SH   SOLE   24,537 0 0
TRIPADVISOR INC COM 896945201 219 5,427 SH   SOLE   5,427 0 0
II-VI INC COM 902104108 395 5,436 SH   SOLE   5,436 0 0
UGI CORP NEW COM 902681105 539 11,636 SH   SOLE   11,636 0 0
UMB FINL CORP COM 902788108 223 2,395 SH   SOLE   2,395 0 0
UMPQUA HLDGS CORP COM 904214103 256 13,876 SH   SOLE   13,876 0 0
UNITED BANKSHARES INC WEST V COM 909907107 242 6,634 SH   SOLE   6,634 0 0
UNITED STATES STL CORP NEW COM 912909108 350 14,573 SH   SOLE   14,573 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 442 2,463 SH   SOLE   2,463 0 0
UNIVAR SOLUTIONS USA INC COM 91336L107 233 9,540 SH   SOLE   9,540 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,222 14,494 SH   SOLE   14,494 0 0
VALLEY NATL BANCORP COM 919794107 317 23,601 SH   SOLE   23,601 0 0
VALMONT INDS INC COM 920253101 282 1,193 SH   SOLE   1,193 0 0
VALVOLINE INC COM 92047W101 339 10,450 SH   SOLE   10,450 0 0
VONTIER CORPORATION COM 928881101 309 9,493 SH   SOLE   9,493 0 0
WATSCO INC COM 942622200 531 1,853 SH   SOLE   1,853 0 0
WEBSTER FINL CORP CONN COM 947890109 269 5,037 SH   SOLE   5,037 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 226 7,047 SH   SOLE   7,047 0 0
WENDYS CO COM 95058W100 234 10,001 SH   SOLE   10,001 0 0
WEX INC COM 96208T104 474 2,445 SH   SOLE   2,445 0 0
WILLIAMS SONOMA INC COM 969904101 678 4,246 SH   SOLE   4,246 0 0
WINGSTOP INC COM 974155103 259 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 404 3,285 SH   SOLE   3,285 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 376 5,203 SH   SOLE   5,203 0 0
XPO LOGISTICS INC COM 983793100 805 5,756 SH   SOLE   5,756 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 221 9,411 SH   SOLE   9,411 0 0
YETI HLDGS INC COM 98585X104 381 4,150 SH   SOLE   4,150 0 0
ADIENT PLC ORD SHS G0084W101 238 5,270 SH   SOLE   5,270 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 477 8,349 SH   SOLE   8,349 0 0
ESSENT GROUP LTD COM G3198U102 289 6,431 SH   SOLE   6,431 0 0
GENPACT LIMITED SHS G3922B107 441 9,700 SH   SOLE   9,700 0 0
HELEN OF TROY LTD COM G4388N106 308 1,352 SH   SOLE   1,352 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 330 8,514 SH   SOLE   8,514 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 556 3,129 SH   SOLE   3,129 0 0
LIVANOVA PLC SHS G5509L101 237 2,820 SH   SOLE   2,820 0 0
NVENT ELECTRIC PLC SHS G6700G107 293 9,376 SH   SOLE   9,376 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 396 2,661 SH   SOLE   2,661 0 0
AMN HEALTHCARE SVCS INC COM 001744101 296 3,051 SH   SOLE   3,051 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 231 4,783 SH   SOLE   4,783 0 0
ADVANCED ENERGY INDS COM 007973100 2,421 21,477 SH   SOLE   21,477 0 0
AGREE RLTY CORP COM 008492100 289 4,105 SH   SOLE   4,105 0 0
ALARM COM HLDGS INC COM 011642105 247 2,918 SH   SOLE   2,918 0 0
AMERIS BANCORP COM 03076K108 228 4,502 SH   SOLE   4,502 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 228 2,506 SH   SOLE   2,506 0 0
ARCONIC CORPORATION COM 03966V107 226 6,331 SH   SOLE   6,331 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 214 1,250 SH   SOLE   1,250 0 0
BALCHEM CORP COM 057665200 275 2,095 SH   SOLE   2,095 0 0
BANKUNITED INC COM 06652K103 235 5,511 SH   SOLE   5,511 0 0
BED BATH & BEYOND INC COM 075896100 292 8,780 SH   SOLE   8,780 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 156 11,409 SH   SOLE   11,409 0 0
CHART INDS INC COM 16115Q308 341 2,330 SH   SOLE   2,330 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 216 2,815 SH   SOLE   2,815 0 0
COMMUNITY BK SYS INC COM 203607106 263 3,471 SH   SOLE   3,471 0 0
CONMED CORP COM 207410101 257 1,871 SH   SOLE   1,871 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 130 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 66 15,727 SH   SOLE   15,727 0 0
ENSIGN GROUP INC COM 29358P101 295 3,398 SH   SOLE   3,398 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 205 7,581 SH   SOLE   7,581 0 0
EXLSERVICE HOLDINGS INC COM 302081104 230 2,165 SH   SOLE   2,165 0 0
EXPONENT INC COM 30214U102 304 3,407 SH   SOLE   3,407 0 0
FIRST BANCORP P R COM NEW 318672706 168 14,114 SH   SOLE   14,114 0 0
FIRST HAWAIIAN INC COM 32051X108 220 7,746 SH   SOLE   7,746 0 0
FRANKLIN ELEC INC COM 353514102 200 2,481 SH   SOLE   2,481 0 0
FULLER H B CO COM 359694106 214 3,369 SH   SOLE   3,369 0 0
GAMESTOP CORP NEW CL A 36467W109 758 3,539 SH   SOLE   3,539 0 0
GENWORTH FINL INC COM CL A 37247D106 128 32,702 SH   SOLE   32,702 0 0
GLAUKOS CORP COM 377322102 237 2,792 SH   SOLE   2,792 0 0
HELMERICH & PAYNE INC COM 423452101 228 6,975 SH   SOLE   6,975 0 0
HILLENBRAND INC COM 431571108 214 4,854 SH   SOLE   4,854 0 0
INSIGHT ENTERPRISES INC COM 45765U103 227 2,270 SH   SOLE   2,270 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 282 1,475 SH   SOLE   1,475 0 0
INTEGER HLDGS CORP COM 45826H109 207 2,197 SH   SOLE   2,197 0 0
INTERFACE INC COM 458665304 1,212 79,184 SH   SOLE   79,184 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 50 12,843 SH   SOLE   12,843 0 0
INVESTORS BANCORP INC NEW COM 46146L101 208 14,560 SH   SOLE   14,560 0 0
ITRON INC COM 465741106 287 2,868 SH   SOLE   2,868 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 293 2,052 SH   SOLE   2,052 0 0
KORN FERRY COM NEW 500643200 253 3,492 SH   SOLE   3,492 0 0
KULICKE & SOFFA INDS INC COM 501242101 246 4,014 SH   SOLE   4,014 0 0
LGI HOMES INC COM 50187T106 230 1,421 SH   SOLE   1,421 0 0
LCI INDS COM 50189K103 214 1,627 SH   SOLE   1,627 0 0
LEXINGTON REALTY TRUST COM 529043101 215 17,951 SH   SOLE   17,951 0 0
LIVEPERSON INC COM 538146101 262 4,137 SH   SOLE   4,137 0 0
MACYS INC COM 55616P104 381 20,082 SH   SOLE   20,082 0 0
MADDEN STEVEN LTD COM 556269108 219 5,003 SH   SOLE   5,003 0 0
MATADOR RES CO COM 576485205 231 6,418 SH   SOLE   6,418 0 0
MERIT MED SYS INC COM 589889104 205 3,169 SH   SOLE   3,169 0 0
MERITAGE HOMES CORP COM 59001A102 232 2,469 SH   SOLE   2,469 0 0
MICROSTRATEGY INC CL A NEW 594972408 318 478 SH   SOLE   478 0 0
NATIONAL BEVERAGE CORP COM 635017106 923 19,539 SH   SOLE   19,539 0 0
NEOGENOMICS INC COM NEW 64049M209 331 7,328 SH   SOLE   7,328 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 110 24,542 SH   SOLE   24,542 0 0
O-I GLASS INC COM 67098H104 166 10,182 SH   SOLE   10,182 0 0
OLD NATL BANCORP IND COM 680033107 194 11,042 SH   SOLE   11,042 0 0
OMNICELL COM COM 68213N109 426 2,815 SH   SOLE   2,815 0 0
ONTO INNOVATION INC COM 683344105 231 3,158 SH   SOLE   3,158 0 0
PDC ENERGY INC COM 69327R101 295 6,453 SH   SOLE   6,453 0 0
PACIFIC PREMIER BANCORP COM 69478X105 239 5,653 SH   SOLE   5,653 0 0
PATTERSON-UTI ENERGY INC COM 703481101 125 12,535 SH   SOLE   12,535 0 0
POWER INTEGRATIONS INC COM 739276103 324 3,951 SH   SOLE   3,951 0 0
QUAKER CHEM CORP COM 747316107 203 854 SH   SOLE   854 0 0
RANGE RES CORP COM 75281A109 251 14,947 SH   SOLE   14,947 0 0
RENT A CTR INC NEW COM 76009N100 204 3,850 SH   SOLE   3,850 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 267 8,897 SH   SOLE   8,897 0 0
RETAIL PPTYS AMER INC CL A 76131V202 135 11,791 SH   SOLE   11,791 0 0
ROGERS CORP COM 775133101 250 1,243 SH   SOLE   1,243 0 0
SPS COMM INC COM 78463M107 236 2,361 SH   SOLE   2,361 0 0
SAIA INC COM 78709Y105 362 1,726 SH   SOLE   1,726 0 0
SELECT MED HLDGS CORP COM 81619Q105 295 6,976 SH   SOLE   6,976 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 134 10,635 SH   SOLE   10,635 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 212 3,122 SH   SOLE   3,122 0 0
SHAKE SHACK INC CL A 819047101 254 2,372 SH   SOLE   2,372 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 205 6,990 SH   SOLE   6,990 0 0
SIMPLY GOOD FOODS CO COM 82900L102 205 5,604 SH   SOLE   5,604 0 0
SKYWEST INC COM 830879102 287 6,656 SH   SOLE   6,656 0 0
SOUTHWESTERN ENERGY CO COM 845467109 220 38,772 SH   SOLE   38,772 0 0
STAMPS COM INC COM NEW 852857200 233 1,161 SH   SOLE   1,161 0 0
3-D SYS CORP DEL COM NEW 88554D205 330 8,262 SH   SOLE   8,262 0 0
TRUPANION INC COM 898202106 224 1,947 SH   SOLE   1,947 0 0
UFP INDUSTRIES INC COM 90278Q108 294 3,958 SH   SOLE   3,958 0 0
UNIFIRST CORP MASS COM 904708104 238 1,013 SH   SOLE   1,013 0 0
UNITI GROUP INC COM 91325V108 164 15,491 SH   SOLE   15,491 0 0
VIAVI SOLUTIONS INC COM 925550105 261 14,793 SH   SOLE   14,793 0 0
VONAGE HLDGS CORP COM 92886T201 224 15,519 SH   SOLE   15,519 0 0
WD 40 CO COM 929236107 227 885 SH   SOLE   885 0 0
WALKER & DUNLOP INC COM 93148P102 203 1,944 SH   SOLE   1,944 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 259 1,776 SH   SOLE   1,776 0 0
ASSURED GUARANTY LTD COM G0585R106 283 5,953 SH   SOLE   5,953 0 0
ENDO INTL PLC SHS G30401106 68 14,456 SH   SOLE   14,456 0 0
FABRINET SHS G3323L100 236 2,458 SH   SOLE   2,458 0 0
SIGNET JEWELERS LIMITED SHS G81276100 273 3,385 SH   SOLE   3,385 0 0
CORE LABORATORIES N V COM N22717107 252 6,476 SH   SOLE   6,476 0 0
ARES CAPITAL CORP COM 04010L103 795 40,561 SH   SOLE   40,561 0 0
BARINGS BDC INC COM 06759L103 228 21,600 SH   SOLE   21,600 0 0
FS KKR CAP CORP COM 302635206 473 22,002 SH   SOLE   22,002 0 0
GOLUB CAP BDC INC COM 38173M102 212 13,750 SH   SOLE   13,750 0 0
HERCULES CAPITAL INC COM 427096508 380 22,250 SH   SOLE   22,250 0 0
MAIN STR CAP CORP COM 56035L104 279 6,800 SH   SOLE   6,800 0 0
NEW MTN FIN CORP COM 647551100 157 11,900 SH   SOLE   11,900 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 263 39,268 SH   SOLE   39,268 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 495 34,675 SH   SOLE   34,675 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 308 13,900 SH   SOLE   13,900 0 0
SURO CAPITAL CORP COM NEW 86887Q109 189 14,000 SH   SOLE   14,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 403 6,300 SH   SOLE   6,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 5,495 75,154 SH   SOLE   75,154 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,385 112,568 SH   SOLE   112,568 0 0
ARCO PLATFORM LTD COM CL A G04553106 1,019 33,230 SH   SOLE   33,230 0 0
BP PLC SPONSORED ADR 055622104 1,374 52,000 SH   SOLE   52,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 808 20,000 SH   SOLE   20,000 0 0
ATLAS CORP SHARES Y0436Q109 356 25,000 SH   SOLE   25,000 0 0
ABB LTD SPONSORED ADR 000375204 4,518 132,926 SH   SOLE   132,926 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,286 38,000 SH   SOLE   38,000 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 11,366 271,000 SH   SOLE   271,000 0 0
CANADIAN SOLAR INC COM 136635109 5,381 120,000 SH   SOLE   120,000 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 5,852 90,000 SH   SOLE   90,000 0 0
EDITAS MEDICINE INC COM 28106W103 9,629 170,000 SH   SOLE   170,000 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,861 140,000 SH   SOLE   140,000 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 5,181 300,000 SH   SOLE   300,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 11,058 68,300 SH   SOLE   68,300 0 0
INVITAE CORP COM 46185L103 3,778 112,000 SH   SOLE   112,000 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 16,246 290,000 SH   SOLE   290,000 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101 837 140,000 SH   SOLE   140,000 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 2,685 250,000 SH   SOLE   250,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3,182 91,000 SH   SOLE   91,000 0 0
PERSONALIS INC COM 71535D106 1,265 50,000 SH   SOLE   50,000 0 0
PLURISTEM THERAPEUTICS INC COM NEW 72940R300 871 220,000 SH   SOLE   220,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 3,832 122,000 SH   SOLE   122,000 0 0
SQUARE INC CL A 852234103 3,828 15,700 SH   SOLE   15,700 0 0
STEELCASE INC CL A 858155203 1,904 126,000 SH   SOLE   126,000 0 0
SUNPOWER CORP COM 867652406 7,013 240,000 SH   SOLE   240,000 0 0
SWITCH INC CL A 87105L104 7,389 350,000 SH   SOLE   350,000 0 0
TPI COMPOSITES INC COM 87266J104 7,481 154,500 SH   SOLE   154,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18,681 155,468 SH   SOLE   155,468 0 0
10X GENOMICS INC CL A COM 88025U109 3,329 17,000 SH   SOLE   17,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14,246 88,000 SH   SOLE   88,000 0 0
CUREVAC N V COM N2451R105 1,764 24,000 SH   SOLE   24,000 0 0
AZURE PWR GLOBAL LTD SHS V0393H103 1,750 65,000 SH   SOLE   65,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 4,500 210,000 SH   SOLE   210,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 5,965 101,958 SH   SOLE   101,958 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 1,870 1,875,000 SH   SOLE   1,875,000 0 0
AFFIRM HLDGS INC COM CL A 00827b106 678 10,070 SH   SOLE   10,070 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247x102 877 8,173 SH   SOLE   8,173 0 0
CANADIAN NATL RY CO COM 136375102 525 4,980 SH   SOLE   4,980 0 0
CANADIAN NAT RES LTD COM 136385101 290 8,000 SH   SOLE   8,000 0 0
CANADIAN PAC RY LTD COM 13645t100 1,034 13,450 SH   SOLE   13,450 0 0
CROWDSTRIKE HLDGS INC CL A 22788c105 201 800 SH   SOLE   800 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825t103 13,642 79,051 SH   SOLE   79,051 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826t102 5,328 63,451 SH   SOLE   63,451 0 0
NUTRIEN LTD COM 67077m108 206 3,400 SH   SOLE   3,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608a108 4,066 154,263 SH   SOLE   154,263 0 0
ROKU INC COM CL A 77543r102 321 700 SH   SOLE   700 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 779 8,000 SH   SOLE   8,000 0 0
TECK RESOURCES LTD CL B 878742204 265 11,500 SH   SOLE   11,500 0 0
TELADOC HEALTH INC COM 87918a105 6,475 38,940 SH   SOLE   38,940 0 0
UBER TECHNOLOGIES INC COM 90353t100 1,369 27,310 SH   SOLE   27,310 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 641 8,900 SH   SOLE   8,900 0 0
BHP GROUP LTD SPONSORED ADS 088606108 459 6,300 SH   SOLE   6,300 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 226 5,760 SH   SOLE   5,760 0 0
CRH PLC ADR 12626k203 1,608 31,628 SH   SOLE   31,628 0 0
DIAGEO PLC SPON ADR NEW 25243q205 420 2,190 SH   SOLE   2,190 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733w105 412 10,341 SH   SOLE   10,341 0 0
NICE LTD SPONSORED ADR 653656108 442 1,785 SH   SOLE   1,785 0 0
NOKIA CORP SPONSORED ADR 654902204 1,345 252,838 SH   SOLE   252,838 0 0
NOVARTIS AG SPONSORED ADR 66987v109 310 3,400 SH   SOLE   3,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 704 8,390 SH   SOLE   8,390 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 2,789 7,870 SH   SOLE   7,870 0 0
ISHARES TR U.S. REAL ES ETF 464287739 247 2,424 SH   SOLE   2,424 0 0
ISHARES TR MSCI ACWI EX US 464288240 208 3,618 SH   SOLE   3,618 0 0
ISHARES TR MSCI EAFE ETF 464287465 542 6,869 SH   SOLE   6,869 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 250 4,537 SH   SOLE   4,537 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 255 1,606 SH   SOLE   1,606 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 650 2,835 SH   SOLE   2,835 0 0
ISHARES TR CORE S&P SCP ETF 464287804 339 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 368 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 19,579 45,738 SH   SOLE   45,738 0 0
SPDR SER TR S&P BIOTECH 78464a870 1,841 13,600 SH   SOLE   13,600 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 303 4,360 SH   SOLE   4,360 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208 1,341 SH   SOLE   1,341 0 0
ISHARES TR 20 YR TR BD ETF 464287432 526 3,642 SH   SOLE   3,642 0 0