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
META PLATFORMS INC CL A 30303m102 5,785 17,200 SH Put SOLE   17,200 0 0
MICROSOFT CORP COM 594918104 1,547 4,600 SH Put SOLE   4,600 0 0
NETFLIX INC COM 64110l106 482 800 SH Put SOLE   800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 5,493 12,800 SH Put SOLE   12,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,806 72,237 SH   SOLE   72,237 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 27,946 49,283 SH   SOLE   49,283 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,170 112,372 SH   SOLE   112,372 0 0
AIRBNB INC COM CL A 009066101 4,959 29,784 SH   SOLE   29,784 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,609 7,014 SH   SOLE   7,014 0 0
ALPHABET INC CAP STK CL C 02079K107 57,970 20,034 SH   SOLE   20,034 0 0
ALPHABET INC CAP STK CL A 02079K305 56,796 19,605 SH   SOLE   19,605 0 0
AMAZON COM INC COM 023135106 105,358 31,598 SH   SOLE   31,598 0 0
AMERICAN ELEC PWR CO INC COM 025537101 4,155 46,697 SH   SOLE   46,697 0 0
AMGEN INC COM 031162100 13,013 57,842 SH   SOLE   57,842 0 0
ANALOG DEVICES INC COM 032654105 10,885 61,925 SH   SOLE   61,925 0 0
ANSYS INC COM 03662Q105 3,114 7,764 SH   SOLE   7,764 0 0
APPLE INC COM 037833100 214,273 1,206,696 SH   SOLE   1,206,696 0 0
APPLIED MATLS INC COM 038222105 25,927 164,760 SH   SOLE   164,760 0 0
AUTODESK INC COM 052769106 5,730 20,376 SH   SOLE   20,376 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,585 38,871 SH   SOLE   38,871 0 0
BAIDU INC SPON ADR REP A 056752108 3,187 21,419 SH   SOLE   21,419 0 0
BIOGEN INC COM 09062X103 4,476 18,656 SH   SOLE   18,656 0 0
BOOKING HOLDINGS INC COM 09857L108 11,965 4,987 SH   SOLE   4,987 0 0
BROADCOM INC COM 11135F101 25,253 37,951 SH   SOLE   37,951 0 0
CSX CORP COM 126408103 7,606 202,288 SH   SOLE   202,288 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,628 24,834 SH   SOLE   24,834 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 10,517 16,131 SH   SOLE   16,131 0 0
CISCO SYS INC COM 17275R102 41,551 655,682 SH   SOLE   655,682 0 0
CINTAS CORP COM 172908105 4,104 9,260 SH   SOLE   9,260 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,145 46,722 SH   SOLE   46,722 0 0
COMCAST CORP NEW CL A 20030N101 33,735 670,282 SH   SOLE   670,282 0 0
COPART INC COM 217204106 3,204 21,133 SH   SOLE   21,133 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,425 46,547 SH   SOLE   46,547 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,803 18,576 SH   SOLE   18,576 0 0
DATADOG INC CL A COM 23804L103 3,934 22,087 SH   SOLE   22,087 0 0
DEXCOM INC COM 252131107 4,806 8,950 SH   SOLE   8,950 0 0
DOCUSIGN INC COM 256163106 2,450 16,083 SH   SOLE   16,083 0 0
DOLLAR TREE INC COM 256746108 2,940 20,922 SH   SOLE   20,922 0 0
EBAY INC. COM 278642103 15,673 235,690 SH   SOLE   235,690 0 0
ELECTRONIC ARTS INC COM 285512109 3,776 28,628 SH   SOLE   28,628 0 0
EXELON CORP COM 30161N101 5,835 101,022 SH   SOLE   101,022 0 0
META PLATFORMS INC CL A 30303M102 83,783 249,095 SH   SOLE   249,095 0 0
FASTENAL CO COM 311900104 3,311 51,692 SH   SOLE   51,692 0 0
FISERV INC COM 337738108 16,707 160,971 SH   SOLE   160,971 0 0
FORTINET INC COM 34959E109 9,136 25,420 SH   SOLE   25,420 0 0
GILEAD SCIENCES INC COM 375558103 17,177 236,570 SH   SOLE   236,570 0 0
HONEYWELL INTL INC COM 438516106 13,599 65,222 SH   SOLE   65,222 0 0
IDEXX LABS INC COM 45168D104 4,996 7,588 SH   SOLE   7,588 0 0
ILLUMINA INC COM 452327109 7,952 20,902 SH   SOLE   20,902 0 0
INTEL CORP COM 458140100 33,757 655,471 SH   SOLE   655,471 0 0
INTUIT COM 461202103 16,771 26,074 SH   SOLE   26,074 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 16,690 46,452 SH   SOLE   46,452 0 0
JD.COM INC SPON ADR CL A 47215P106 4,612 65,820 SH   SOLE   65,820 0 0
KLA CORP COM NEW 482480100 5,902 13,721 SH   SOLE   13,721 0 0
KEURIG DR PEPPER INC COM 49271V100 4,488 121,770 SH   SOLE   121,770 0 0
KRAFT HEINZ CO COM 500754106 3,788 105,510 SH   SOLE   105,510 0 0
LAM RESEARCH CORP COM 512807108 20,861 29,008 SH   SOLE   29,008 0 0
LUCID GROUP INC COM 549498103 5,380 141,385 SH   SOLE   141,385 0 0
LULULEMON ATHLETICA INC COM 550021109 4,049 10,343 SH   SOLE   10,343 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,908 29,705 SH   SOLE   29,705 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,188 70,731 SH   SOLE   70,731 0 0
MATCH GROUP INC NEW COM 57667L107 3,447 26,066 SH   SOLE   26,066 0 0
MERCADOLIBRE INC COM 58733R102 6,524 4,838 SH   SOLE   4,838 0 0
MICROSOFT CORP COM 594918104 159,150 473,210 SH   SOLE   473,210 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,542 52,174 SH   SOLE   52,174 0 0
MICRON TECHNOLOGY INC COM 595112103 9,612 103,188 SH   SOLE   103,188 0 0
MODERNA INC COM 60770K107 24,013 94,546 SH   SOLE   94,546 0 0
MONDELEZ INTL INC CL A 609207105 8,563 129,132 SH   SOLE   129,132 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8,783 91,453 SH   SOLE   91,453 0 0
NETFLIX INC COM 64110L106 25,341 42,064 SH   SOLE   42,064 0 0
NETEASE INC SPONSORED ADS 64110W102 2,858 28,083 SH   SOLE   28,083 0 0
NVIDIA CORPORATION COM 67066G104 64,234 218,401 SH   SOLE   218,401 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 5,096 7,216 SH   SOLE   7,216 0 0
OKTA INC CL A 679295105 2,976 13,276 SH   SOLE   13,276 0 0
PACCAR INC COM 693718108 2,762 31,290 SH   SOLE   31,290 0 0
PALO ALTO NETWORKS INC COM 697435105 4,717 8,473 SH   SOLE   8,473 0 0
PAYCHEX INC COM 704326107 4,414 32,338 SH   SOLE   32,338 0 0
PAYPAL HLDGS INC COM 70450Y103 22,502 119,325 SH   SOLE   119,325 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 794 22,216 SH   SOLE   22,216 0 0
PEPSICO INC COM 713448108 22,493 129,486 SH   SOLE   129,486 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,081 35,703 SH   SOLE   35,703 0 0
QUALCOMM INC COM 747525103 36,080 197,298 SH   SOLE   197,298 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,421 11,751 SH   SOLE   11,751 0 0
ROSS STORES INC COM 778296103 3,628 31,745 SH   SOLE   31,745 0 0
SEAGEN INC COM 81181C104 2,345 15,169 SH   SOLE   15,169 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,190 344,861 SH   SOLE   344,861 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,255 14,537 SH   SOLE   14,537 0 0
SPLUNK INC COM 848637104 1,626 14,049 SH   SOLE   14,049 0 0
STARBUCKS CORP COM 855244109 22,959 196,279 SH   SOLE   196,279 0 0
SYNOPSYS INC COM 871607107 5,193 14,092 SH   SOLE   14,092 0 0
T-MOBILE US INC COM 872590104 14,692 126,675 SH   SOLE   126,675 0 0
TESLA INC COM 88160R101 80,116 75,811 SH   SOLE   75,811 0 0
TEXAS INSTRS INC COM 882508104 17,319 91,894 SH   SOLE   91,894 0 0
VERISIGN INC COM 92343E102 2,507 9,877 SH   SOLE   9,877 0 0
VERISK ANALYTICS INC COM 92345Y106 3,261 14,255 SH   SOLE   14,255 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,331 24,277 SH   SOLE   24,277 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,040 96,621 SH   SOLE   96,621 0 0
WORKDAY INC CL A 98138H101 4,965 18,174 SH   SOLE   18,174 0 0
XCEL ENERGY INC COM 98389B100 3,480 51,401 SH   SOLE   51,401 0 0
XILINX INC COM 983919101 8,842 41,704 SH   SOLE   41,704 0 0
ZSCALER INC COM 98980G102 3,897 12,127 SH   SOLE   12,127 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3,710 20,173 SH   SOLE   20,173 0 0
ATLASSIAN CORP PLC CL A G06242104 4,598 12,058 SH   SOLE   12,058 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 21,270 26,717 SH   SOLE   26,717 0 0
NXP SEMICONDUCTORS N V COM N6596X109 5,549 24,363 SH   SOLE   24,363 0 0
AFLAC INC COM 001055102 237 4,066 SH   SOLE   4,066 0 0
AT&T INC COM 00206R102 2,106 85,594 SH   SOLE   85,594 0 0
ABBOTT LABS COM 002824100 9,643 68,518 SH   SOLE   68,518 0 0
ABBVIE INC COM 00287Y109 8,996 66,439 SH   SOLE   66,439 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 312 1,952 SH   SOLE   1,952 0 0
AIR PRODS & CHEMS INC COM 009158106 427 1,404 SH   SOLE   1,404 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7,068 31,700 SH   SOLE   31,700 0 0
ALLSTATE CORP COM 020002101 227 1,931 SH   SOLE   1,931 0 0
ALTRIA GROUP INC COM 02209S103 628 13,251 SH   SOLE   13,251 0 0
AMERICAN EXPRESS CO COM 025816109 3,008 18,385 SH   SOLE   18,385 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 309 5,427 SH   SOLE   5,427 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4,973 17,001 SH   SOLE   17,001 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,358 12,483 SH   SOLE   12,483 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,542 26,650 SH   SOLE   26,650 0 0
AMERIPRISE FINL INC COM 03076C106 217 721 SH   SOLE   721 0 0
AMETEK INC COM 031100100 221 1,502 SH   SOLE   1,502 0 0
AMPHENOL CORP NEW CL A 032095101 332 3,796 SH   SOLE   3,796 0 0
ANTHEM INC COM 036752103 2,807 6,055 SH   SOLE   6,055 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 732 10,834 SH   SOLE   10,834 0 0
ARISTA NETWORKS INC COM 040413106 210 1,464 SH   SOLE   1,464 0 0
AUTOZONE INC COM 053332102 291 139 SH   SOLE   139 0 0
AVALONBAY CMNTYS INC COM 053484101 228 903 SH   SOLE   903 0 0
BALL CORP COM 058498106 206 2,136 SH   SOLE   2,136 0 0
BK OF AMERICA CORP COM 060505104 7,476 168,037 SH   SOLE   168,037 0 0
BANK NEW YORK MELLON CORP COM 064058100 301 5,190 SH   SOLE   5,190 0 0
BAXTER INTL INC COM 071813109 272 3,172 SH   SOLE   3,172 0 0
BECTON DICKINSON & CO COM 075887109 543 2,160 SH   SOLE   2,160 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,916 33,163 SH   SOLE   33,163 0 0
BEST BUY INC COM 086516101 552 5,435 SH   SOLE   5,435 0 0
BLACKROCK INC COM 09247X101 923 1,008 SH   SOLE   1,008 0 0
BOEING CO COM 097023105 4,358 21,646 SH   SOLE   21,646 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,446 269,436 SH   SOLE   269,436 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,727 59,774 SH   SOLE   59,774 0 0
CBRE GROUP INC CL A 12504L109 11,953 110,158 SH   SOLE   110,158 0 0
CIGNA CORP NEW COM 125523100 507 2,207 SH   SOLE   2,207 0 0
CME GROUP INC COM 12572Q105 521 2,279 SH   SOLE   2,279 0 0
CVS HEALTH CORP COM 126650100 922 8,933 SH   SOLE   8,933 0 0
CANADIAN PAC RY LTD COM 13645T100 968 13,450 SH   SOLE   13,450 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,097 35,131 SH   SOLE   35,131 0 0
CARDINAL HEALTH INC COM 14149Y108 258 5,017 SH   SOLE   5,017 0 0
CARNIVAL CORP COMMON STOCK 143658300 155 7,719 SH   SOLE   7,719 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 408 7,525 SH   SOLE   7,525 0 0
CATERPILLAR INC COM 149123101 3,585 17,343 SH   SOLE   17,343 0 0
CENTENE CORP DEL COM 15135B101 6,180 75,000 SH   SOLE   75,000 0 0
CHEVRON CORP NEW COM 166764100 9,353 79,705 SH   SOLE   79,705 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 306 175 SH   SOLE   175 0 0
CHURCH & DWIGHT CO INC COM 171340102 539 5,258 SH   SOLE   5,258 0 0
CITIGROUP INC COM NEW 172967424 2,093 34,666 SH   SOLE   34,666 0 0
CLOROX CO DEL COM 189054109 1,107 6,349 SH   SOLE   6,349 0 0
COCA COLA CO COM 191216100 2,732 46,140 SH   SOLE   46,140 0 0
COLGATE PALMOLIVE CO COM 194162103 2,290 26,834 SH   SOLE   26,834 0 0
CONAGRA BRANDS INC COM 205887102 8,872 259,801 SH   SOLE   259,801 0 0
CONOCOPHILLIPS COM 20825C104 7,249 100,430 SH   SOLE   100,430 0 0
CONSOLIDATED EDISON INC COM 209115104 241 2,827 SH   SOLE   2,827 0 0
CONSTELLATION BRANDS INC CL A 21036P108 278 1,109 SH   SOLE   1,109 0 0
CORNING INC COM 219350105 268 7,210 SH   SOLE   7,210 0 0
CORTEVA INC COM 22052L104 770 16,282 SH   SOLE   16,282 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 602 2,886 SH   SOLE   2,886 0 0
CUMMINS INC COM 231021106 201 920 SH   SOLE   920 0 0
D R HORTON INC COM 23331A109 3,315 30,565 SH   SOLE   30,565 0 0
DANAHER CORPORATION COM 235851102 1,425 4,332 SH   SOLE   4,332 0 0
DEERE & CO COM 244199105 4,425 12,906 SH   SOLE   12,906 0 0
DIGITAL RLTY TR INC COM 253868103 5,645 31,918 SH   SOLE   31,918 0 0
DISNEY WALT CO COM 254687106 10,088 65,129 SH   SOLE   65,129 0 0
DISCOVER FINL SVCS COM 254709108 1,953 16,900 SH   SOLE   16,900 0 0
DOLLAR GEN CORP NEW COM 256677105 358 1,519 SH   SOLE   1,519 0 0
DOMINION ENERGY INC COM 25746U109 2,345 29,848 SH   SOLE   29,848 0 0
DOW INC COM 260557103 3,494 61,609 SH   SOLE   61,609 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 926 8,831 SH   SOLE   8,831 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,130 13,985 SH   SOLE   13,985 0 0
EOG RES INC COM 26875P101 338 3,810 SH   SOLE   3,810 0 0
ECOLAB INC COM 278865100 427 1,822 SH   SOLE   1,822 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 512 3,955 SH   SOLE   3,955 0 0
EMERSON ELEC CO COM 291011104 10,483 112,759 SH   SOLE   112,759 0 0
ENPHASE ENERGY INC COM 29355A107 5,456 29,825 SH   SOLE   29,825 0 0
EPAM SYS INC COM 29414B104 240 359 SH   SOLE   359 0 0
EQUIFAX INC COM 294429105 232 794 SH   SOLE   794 0 0
EQUINIX INC COM 29444U700 5,482 6,481 SH   SOLE   6,481 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 202 2,236 SH   SOLE   2,236 0 0
EVERSOURCE ENERGY COM 30040W108 689 7,574 SH   SOLE   7,574 0 0
EXXON MOBIL CORP COM 30231G102 18,560 303,315 SH   SOLE   303,315 0 0
FEDEX CORP COM 31428X106 434 1,677 SH   SOLE   1,677 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 824 7,548 SH   SOLE   7,548 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 239 1,159 SH   SOLE   1,159 0 0
FIRSTENERGY CORP COM 337932107 3,424 82,328 SH   SOLE   82,328 0 0
FORD MTR CO DEL COM 345370860 2,272 109,368 SH   SOLE   109,368 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 5,223 48,857 SH   SOLE   48,857 0 0
FRANKLIN RESOURCES INC COM 354613101 217 6,493 SH   SOLE   6,493 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,847 68,235 SH   SOLE   68,235 0 0
GALLAGHER ARTHUR J & CO COM 363576109 213 1,256 SH   SOLE   1,256 0 0
GENERAL DYNAMICS CORP COM 369550108 316 1,518 SH   SOLE   1,518 0 0
GENERAL ELECTRIC CO COM NEW 369604301 720 7,621 SH   SOLE   7,621 0 0
GENERAL MLS INC COM 370334104 321 4,771 SH   SOLE   4,771 0 0
GENERAL MTRS CO COM 37045V100 12,389 211,316 SH   SOLE   211,316 0 0
GLOBAL PMTS INC COM 37940X102 1,130 8,361 SH   SOLE   8,361 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,228 8,439 SH   SOLE   8,439 0 0
HCA HEALTHCARE INC COM 40412C101 402 1,564 SH   SOLE   1,564 0 0
HP INC COM 40434L105 366 9,727 SH   SOLE   9,727 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,461 15,779 SH   SOLE   15,779 0 0
HOLOGIC INC COM 436440101 2,846 37,178 SH   SOLE   37,178 0 0
HOME DEPOT INC COM 437076102 4,226 10,183 SH   SOLE   10,183 0 0
HUMANA INC COM 444859102 385 829 SH   SOLE   829 0 0
ILLINOIS TOOL WKS INC COM 452308109 449 1,820 SH   SOLE   1,820 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 536 3,920 SH   SOLE   3,920 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,017 74,942 SH   SOLE   74,942 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 846 5,613 SH   SOLE   5,613 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,182 31,567 SH   SOLE   31,567 0 0
IQVIA HLDGS INC COM 46266C105 323 1,146 SH   SOLE   1,146 0 0
IRON MTN INC NEW COM 46284V101 72 1,369 SH   SOLE   1,369 0 0
JPMORGAN CHASE & CO COM 46625H100 11,080 69,970 SH   SOLE   69,970 0 0
JOHNSON & JOHNSON COM 478160104 7,792 45,549 SH   SOLE   45,549 0 0
KELLOGG CO COM 487836108 14,795 229,667 SH   SOLE   229,667 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 250 1,210 SH   SOLE   1,210 0 0
KIMBERLY-CLARK CORP COM 494368103 318 2,223 SH   SOLE   2,223 0 0
KINDER MORGAN INC DEL COM 49456B101 234 14,755 SH   SOLE   14,755 0 0
KROGER CO COM 501044101 2,903 64,131 SH   SOLE   64,131 0 0
LKQ CORP COM 501889208 2,584 43,045 SH   SOLE   43,045 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 281 1,318 SH   SOLE   1,318 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 200 636 SH   SOLE   636 0 0
LAUDER ESTEE COS INC CL A 518439104 2,921 7,889 SH   SOLE   7,889 0 0
LENNAR CORP CL A 526057104 209 1,797 SH   SOLE   1,797 0 0
LILLY ELI & CO COM 532457108 2,814 10,188 SH   SOLE   10,188 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 7,952 66,436 SH   SOLE   66,436 0 0
LOCKHEED MARTIN CORP COM 539830109 3,353 9,434 SH   SOLE   9,434 0 0
LOWES COS INC COM 548661107 5,218 20,186 SH   SOLE   20,186 0 0
MSCI INC COM 55354G100 325 530 SH   SOLE   530 0 0
MARATHON PETE CORP COM 56585A102 536 8,383 SH   SOLE   8,383 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,028 5,915 SH   SOLE   5,915 0 0
MASCO CORP COM 574599106 1,795 25,569 SH   SOLE   25,569 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,351 9,325 SH   SOLE   9,325 0 0
MCDONALDS CORP COM 580135101 1,964 7,325 SH   SOLE   7,325 0 0
MCKESSON CORP COM 58155Q103 244 981 SH   SOLE   981 0 0
MERCK & CO INC COM 58933Y105 13,122 171,218 SH   SOLE   171,218 0 0
METLIFE INC COM 59156R108 364 5,822 SH   SOLE   5,822 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 248 146 SH   SOLE   146 0 0
MOODYS CORP COM 615369105 412 1,054 SH   SOLE   1,054 0 0
MORGAN STANLEY COM NEW 617446448 10,660 108,598 SH   SOLE   108,598 0 0
MOSAIC CO NEW COM 61945C103 8,041 204,668 SH   SOLE   204,668 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,465 9,074 SH   SOLE   9,074 0 0
NRG ENERGY INC COM NEW 629377508 7,628 177,065 SH   SOLE   177,065 0 0
NETAPP INC COM 64110D104 2,533 27,537 SH   SOLE   27,537 0 0
NEWMONT CORP COM 651639106 981 15,819 SH   SOLE   15,819 0 0
NEWS CORP NEW CL A 65249B109 4,547 203,824 SH   SOLE   203,824 0 0
NEWS CORP NEW CL B 65249B208 20 910 SH   SOLE   910 0 0
NEXTERA ENERGY INC COM 65339F101 4,915 52,649 SH   SOLE   52,649 0 0
NIKE INC CL B 654106103 4,566 27,398 SH   SOLE   27,398 0 0
NORFOLK SOUTHN CORP COM 655844108 528 1,775 SH   SOLE   1,775 0 0
NORTHROP GRUMMAN CORP COM 666807102 372 962 SH   SOLE   962 0 0
NUCOR CORP COM 670346105 223 1,952 SH   SOLE   1,952 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 213 595 SH   SOLE   595 0 0
ONEOK INC NEW COM 682680103 2,502 42,580 SH   SOLE   42,580 0 0
ORACLE CORP COM 68389X105 13,174 151,057 SH   SOLE   151,057 0 0
OTIS WORLDWIDE CORP COM 68902V107 316 3,630 SH   SOLE   3,630 0 0
PNC FINL SVCS GROUP INC COM 693475105 581 2,897 SH   SOLE   2,897 0 0
PPG INDS INC COM 693506107 269 1,558 SH   SOLE   1,558 0 0
PPL CORP COM 69351T106 242 8,049 SH   SOLE   8,049 0 0
PARKER-HANNIFIN CORP COM 701094104 5,682 17,862 SH   SOLE   17,862 0 0
PFIZER INC COM 717081103 2,755 46,658 SH   SOLE   46,658 0 0
PHILIP MORRIS INTL INC COM 718172109 1,114 11,722 SH   SOLE   11,722 0 0
PHILLIPS 66 COM 718546104 1,938 26,751 SH   SOLE   26,751 0 0
PIONEER NAT RES CO COM 723787107 207 1,139 SH   SOLE   1,139 0 0
PRICE T ROWE GROUP INC COM 74144T108 291 1,478 SH   SOLE   1,478 0 0
PROCTER AND GAMBLE CO COM 742718109 10,775 65,870 SH   SOLE   65,870 0 0
PROGRESSIVE CORP COM 743315103 7,886 76,827 SH   SOLE   76,827 0 0
PROLOGIS INC. COM 74340W103 790 4,691 SH   SOLE   4,691 0 0
PRUDENTIAL FINL INC COM 744320102 266 2,454 SH   SOLE   2,454 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,296 34,413 SH   SOLE   34,413 0 0
PUBLIC STORAGE COM 74460D109 5,766 15,393 SH   SOLE   15,393 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,505 156,931 SH   SOLE   156,931 0 0
REALTY INCOME CORP COM 756109104 261 3,643 SH   SOLE   3,643 0 0
RESMED INC COM 761152107 246 946 SH   SOLE   946 0 0
ROCKWELL AUTOMATION INC COM 773903109 264 758 SH   SOLE   758 0 0
ROPER TECHNOLOGIES INC COM 776696106 336 684 SH   SOLE   684 0 0
S&P GLOBAL INC COM 78409V104 731 1,549 SH   SOLE   1,549 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 282 725 SH   SOLE   725 0 0
SVB FINANCIAL GROUP COM 78486Q101 240 354 SH   SOLE   354 0 0
SALESFORCE COM INC COM 79466L302 4,917 19,347 SH   SOLE   19,347 0 0
SCHLUMBERGER LTD COM STK 806857108 1,443 48,192 SH   SOLE   48,192 0 0
SCHWAB CHARLES CORP COM 808513105 11,659 138,628 SH   SOLE   138,628 0 0
SEMPRA COM 816851109 256 1,939 SH   SOLE   1,939 0 0
SERVICENOW INC COM 81762P102 807 1,243 SH   SOLE   1,243 0 0
SHERWIN WILLIAMS CO COM 824348106 1,070 3,039 SH   SOLE   3,039 0 0
SIMON PPTY GROUP INC NEW COM 828806109 437 2,735 SH   SOLE   2,735 0 0
SOUTHERN CO COM 842587107 3,732 54,422 SH   SOLE   54,422 0 0
SOUTHWEST AIRLS CO COM 844741108 2,645 61,746 SH   SOLE   61,746 0 0
STANLEY BLACK & DECKER INC COM 854502101 202 1,071 SH   SOLE   1,071 0 0
STATE STR CORP COM 857477103 214 2,306 SH   SOLE   2,306 0 0
STRYKER CORPORATION COM 863667101 758 2,835 SH   SOLE   2,835 0 0
SYSCO CORP COM 871829107 261 3,328 SH   SOLE   3,328 0 0
TJX COS INC NEW COM 872540109 12,341 162,558 SH   SOLE   162,558 0 0
TARGET CORP COM 87612E106 4,088 17,664 SH   SOLE   17,664 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,937 2,903 SH   SOLE   2,903 0 0
3M CO COM 88579Y101 901 5,073 SH   SOLE   5,073 0 0
TRANSDIGM GROUP INC COM 893641100 218 342 SH   SOLE   342 0 0
TRAVELERS COMPANIES INC COM 89417E109 248 1,583 SH   SOLE   1,583 0 0
TRUIST FINL CORP COM 89832Q109 6,510 111,179 SH   SOLE   111,179 0 0
TWITTER INC COM 90184L102 316 7,310 SH   SOLE   7,310 0 0
TYSON FOODS INC CL A 902494103 3,497 40,121 SH   SOLE   40,121 0 0
US BANCORP DEL COM NEW 902973304 1,209 21,522 SH   SOLE   21,522 0 0
UNION PAC CORP COM 907818108 5,847 23,209 SH   SOLE   23,209 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,113 5,192 SH   SOLE   5,192 0 0
UNITED RENTALS INC COM 911363109 202 609 SH   SOLE   609 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,860 17,645 SH   SOLE   17,645 0 0
VALERO ENERGY CORP COM 91913Y100 200 2,663 SH   SOLE   2,663 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,807 92,514 SH   SOLE   92,514 0 0
VISA INC COM CL A 92826C839 9,749 44,988 SH   SOLE   44,988 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,066 121,028 SH   SOLE   121,028 0 0
WEC ENERGY GROUP INC COM 92939U106 200 2,060 SH   SOLE   2,060 0 0
WABTEC COM 929740108 9,116 98,972 SH   SOLE   98,972 0 0
WALMART INC COM 931142103 2,166 14,968 SH   SOLE   14,968 0 0
WASTE MGMT INC DEL COM 94106L109 422 2,526 SH   SOLE   2,526 0 0
WELLS FARGO CO NEW COM 949746101 7,029 146,497 SH   SOLE   146,497 0 0
WELLTOWER INC COM 95040Q104 257 2,992 SH   SOLE   2,992 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 222 474 SH   SOLE   474 0 0
WESTERN DIGITAL CORP. COM 958102105 11,876 182,116 SH   SOLE   182,116 0 0
WESTROCK CO COM 96145D105 1,327 29,915 SH   SOLE   29,915 0 0
WILLIAMS COS INC COM 969457100 221 8,480 SH   SOLE   8,480 0 0
YUM BRANDS INC COM 988498101 316 2,276 SH   SOLE   2,276 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 207 348 SH   SOLE   348 0 0
ZIONS BANCORPORATION N A COM 989701107 581 9,194 SH   SOLE   9,194 0 0
ZOETIS INC CL A 98978V103 758 3,107 SH   SOLE   3,107 0 0
AMCOR PLC ORD G0250X107 123 10,244 SH   SOLE   10,244 0 0
AON PLC SHS CL A G0403H108 430 1,432 SH   SOLE   1,432 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,668 4,024 SH   SOLE   4,024 0 0
EATON CORP PLC SHS G29183103 515 2,981 SH   SOLE   2,981 0 0
IHS MARKIT LTD SHS G47567105 333 2,507 SH   SOLE   2,507 0 0
JOHNSON CTLS INTL PLC SHS G51502105 370 4,551 SH   SOLE   4,551 0 0
LINDE PLC SHS G5494J103 3,110 8,977 SH   SOLE   8,977 0 0
MEDTRONIC PLC SHS G5960L103 1,142 11,043 SH   SOLE   11,043 0 0
APTIV PLC SHS G6095L109 283 1,715 SH   SOLE   1,715 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,690 103,472 SH   SOLE   103,472 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 304 1,507 SH   SOLE   1,507 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 200 841 SH   SOLE   841 0 0
CHUBB LIMITED COM H1467J104 596 3,084 SH   SOLE   3,084 0 0
TE CONNECTIVITY LTD SHS H84989104 336 2,081 SH   SOLE   2,081 0 0
AGCO CORP COM 001084102 380 3,276 SH   SOLE   3,276 0 0
ASGN INC COM 00191U102 346 2,803 SH   SOLE   2,803 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 299 4,932 SH   SOLE   4,932 0 0
ACI WORLDWIDE INC COM 004498101 226 6,501 SH   SOLE   6,501 0 0
ACUITY BRANDS INC COM 00508Y102 528 2,492 SH   SOLE   2,492 0 0
AECOM COM 00766T100 591 7,635 SH   SOLE   7,635 0 0
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ALLEGHANY CORP MD COM 017175100 557 835 SH   SOLE   835 0 0
AMEDISYS INC COM 023436108 293 1,813 SH   SOLE   1,813 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 422 7,372 SH   SOLE   7,372 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 213 8,412 SH   SOLE   8,412 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 481 3,503 SH   SOLE   3,503 0 0
ANTERO MIDSTREAM CORP COM 03676B102 168 17,376 SH   SOLE   17,376 0 0
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APTARGROUP INC COM 038336103 439 3,587 SH   SOLE   3,587 0 0
ARROW ELECTRS INC COM 042735100 511 3,806 SH   SOLE   3,806 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 366 5,525 SH   SOLE   5,525 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 374 3,473 SH   SOLE   3,473 0 0
ASPEN TECHNOLOGY INC COM 045327103 548 3,599 SH   SOLE   3,599 0 0
AUTONATION INC COM 05329W102 270 2,314 SH   SOLE   2,314 0 0
AVIENT CORPORATION COM 05368V106 271 4,838 SH   SOLE   4,838 0 0
AVIS BUDGET GROUP COM 053774105 519 2,504 SH   SOLE   2,504 0 0
AVNET INC COM 053807103 227 5,517 SH   SOLE   5,517 0 0
AXON ENTERPRISE INC COM 05464C101 543 3,457 SH   SOLE   3,457 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 493 7,361 SH   SOLE   7,361 0 0
BANK OZK COM 06417N103 300 6,457 SH   SOLE   6,457 0 0
BLACK HILLS CORP COM 092113109 237 3,364 SH   SOLE   3,364 0 0
BLOCK H & R INC COM 093671105 217 9,215 SH   SOLE   9,215 0 0
BOSTON BEER INC CL A 100557107 260 514 SH   SOLE   514 0 0
BOYD GAMING CORP COM 103304101 292 4,450 SH   SOLE   4,450 0 0
BRIGHTHOUSE FINL INC COM 10922N103 228 4,404 SH   SOLE   4,404 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 400 15,740 SH   SOLE   15,740 0 0
AZENTA INC COM 114340102 406 3,937 SH   SOLE   3,937 0 0
BRUKER CORP COM 116794108 450 5,362 SH   SOLE   5,362 0 0
BRUNSWICK CORP COM 117043109 414 4,107 SH   SOLE   4,107 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 941 10,982 SH   SOLE   10,982 0 0
CDK GLOBAL INC COM 12508E101 281 6,744 SH   SOLE   6,744 0 0
CIT GROUP INC COM NEW 125581801 270 5,254 SH   SOLE   5,254 0 0
CMC MATERIALS INC COM 12571T100 297 1,548 SH   SOLE   1,548 0 0
CNX RES CORP COM 12653C108 155 11,242 SH   SOLE   11,242 0 0
CABLE ONE INC COM 12685J105 462 262 SH   SOLE   262 0 0
CACI INTL INC CL A 127190304 336 1,248 SH   SOLE   1,248 0 0
CADENCE BANK COM 12740C103 309 10,385 SH   SOLE   10,385 0 0
CAMDEN PPTY TR SH BEN INT 133131102 964 5,397 SH   SOLE   5,397 0 0
CARLISLE COS INC COM 142339100 685 2,762 SH   SOLE   2,762 0 0
CARTERS INC COM 146229109 245 2,419 SH   SOLE   2,419 0 0
CASEYS GEN STORES INC COM 147528103 387 1,962 SH   SOLE   1,962 0 0
CHAMPIONX CORPORATION COM 15872M104 219 10,834 SH   SOLE   10,834 0 0
CHEMED CORP NEW COM 16359R103 441 833 SH   SOLE   833 0 0
CHEMOURS CO COM 163851108 476 14,173 SH   SOLE   14,173 0 0
CHOICE HOTELS INTL INC COM 169905106 254 1,626 SH   SOLE   1,626 0 0
CHURCHILL DOWNS INC COM 171484108 443 1,837 SH   SOLE   1,837 0 0
CIENA CORP COM NEW 171779309 631 8,202 SH   SOLE   8,202 0 0
CIRRUS LOGIC INC COM 172755100 281 3,052 SH   SOLE   3,052 0 0
CLEAN HARBORS INC COM 184496107 265 2,652 SH   SOLE   2,652 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 525 24,102 SH   SOLE   24,102 0 0
COGNEX CORP COM 192422103 728 9,365 SH   SOLE   9,365 0 0
COHERENT INC COM 192479103 347 1,300 SH   SOLE   1,300 0 0
COLFAX CORP COM 194014106 299 6,495 SH   SOLE   6,495 0 0
COMMERCE BANCSHARES INC COM 200525103 407 5,916 SH   SOLE   5,916 0 0
COMMERCIAL METALS CO COM 201723103 242 6,656 SH   SOLE   6,656 0 0
CONCENTRIX CORP COM 20602D101 405 2,269 SH   SOLE   2,269 0 0
COTY INC COM CL A 222070203 127 12,121 SH   SOLE   12,121 0 0
COUSINS PPTYS INC COM NEW 222795502 317 7,880 SH   SOLE   7,880 0 0
CRANE CO COM 224399105 269 2,641 SH   SOLE   2,641 0 0
CROCS INC COM 227046109 424 3,306 SH   SOLE   3,306 0 0
CULLEN FROST BANKERS INC COM 229899109 404 3,202 SH   SOLE   3,202 0 0
CURTISS WRIGHT CORP COM 231561101 300 2,166 SH   SOLE   2,166 0 0
CYRUSONE INC COM 23283R100 592 6,595 SH   SOLE   6,595 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 258 5,370 SH   SOLE   5,370 0 0
DARLING INGREDIENTS INC COM 237266101 595 8,589 SH   SOLE   8,589 0 0
DECKERS OUTDOOR CORP COM 243537107 537 1,466 SH   SOLE   1,466 0 0
DICKS SPORTING GOODS INC COM 253393102 399 3,473 SH   SOLE   3,473 0 0
DIGITAL TURBINE INC COM NEW 25400W102 283 4,634 SH   SOLE   4,634 0 0
DONALDSON INC COM 257651109 394 6,656 SH   SOLE   6,656 0 0
DOUGLAS EMMETT INC COM 25960P109 322 9,604 SH   SOLE   9,604 0 0
EQT CORP COM 26884L109 325 14,895 SH   SOLE   14,895 0 0
EAGLE MATLS INC COM 26969P108 369 2,219 SH   SOLE   2,219 0 0
EAST WEST BANCORP INC COM 27579R104 592 7,519 SH   SOLE   7,519 0 0
EASTGROUP PPTYS INC COM 277276101 488 2,141 SH   SOLE   2,141 0 0
EMCOR GROUP INC COM 29084Q100 363 2,849 SH   SOLE   2,849 0 0
ENCOMPASS HEALTH CORP COM 29261A100 344 5,273 SH   SOLE   5,273 0 0
ENVESTNET INC COM 29404K106 239 3,017 SH   SOLE   3,017 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 385 8,546 SH   SOLE   8,546 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 208 20,127 SH   SOLE   20,127 0 0
ESSENTIAL UTILS INC COM 29670G102 636 11,853 SH   SOLE   11,853 0 0
EVERCORE INC CLASS A 29977A105 285 2,101 SH   SOLE   2,101 0 0
EXELIXIS INC COM 30161Q104 305 16,697 SH   SOLE   16,697 0 0
F N B CORP COM 302520101 217 17,881 SH   SOLE   17,881 0 0
FTI CONSULTING INC COM 302941109 291 1,898 SH   SOLE   1,898 0 0
FACTSET RESH SYS INC COM 303075105 973 2,002 SH   SOLE   2,002 0 0
FAIR ISAAC CORP COM 303250104 652 1,504 SH   SOLE   1,504 0 0
FIRST AMERN FINL CORP COM 31847R102 456 5,825 SH   SOLE   5,825 0 0
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FIRST HORIZON CORPORATION COM 320517105 487 29,803 SH   SOLE   29,803 0 0
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FIRST SOLAR INC COM 336433107 5,861 67,240 SH   SOLE   67,240 0 0
FIVE BELOW INC COM 33829M101 614 2,967 SH   SOLE   2,967 0 0
FLOWERS FOODS INC COM 343498101 290 10,549 SH   SOLE   10,549 0 0
FLOWSERVE CORP COM 34354P105 211 6,904 SH   SOLE   6,904 0 0
FOOT LOCKER INC COM 344849104 208 4,774 SH   SOLE   4,774 0 0
FOX FACTORY HLDG CORP COM 35138V102 371 2,181 SH   SOLE   2,181 0 0
GATX CORP COM 361448103 202 1,939 SH   SOLE   1,939 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 474 5,224 SH   SOLE   5,224 0 0
GAMESTOP CORP NEW CL A 36467W109 457 3,077 SH   SOLE   3,077 0 0
GENTEX CORP COM 371901109 441 12,664 SH   SOLE   12,664 0 0
GLACIER BANCORP INC NEW COM 37637Q105 300 5,299 SH   SOLE   5,299 0 0
GLOBUS MED INC CL A 379577208 304 4,207 SH   SOLE   4,207 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 289 13,550 SH   SOLE   13,550 0 0
GRACO INC COM 384109104 725 8,996 SH   SOLE   8,996 0 0
GRAND CANYON ED INC COM 38526M106 205 2,394 SH   SOLE   2,394 0 0
HAIN CELESTIAL GROUP INC COM 405217100 206 4,840 SH   SOLE   4,840 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 292 7,274 SH   SOLE   7,274 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 240 4,789 SH   SOLE   4,789 0 0
HANOVER INS GROUP INC COM 410867105 248 1,892 SH   SOLE   1,892 0 0
HARLEY DAVIDSON INC COM 412822108 307 8,141 SH   SOLE   8,141 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 240 5,793 SH   SOLE   5,793 0 0
HEALTHCARE RLTY TR COM 421946104 249 7,860 SH   SOLE   7,860 0 0
HEXCEL CORP NEW COM 428291108 230 4,444 SH   SOLE   4,444 0 0
HIGHWOODS PPTYS INC COM 431284108 246 5,523 SH   SOLE   5,523 0 0
HOLLYFRONTIER CORP COM 436106108 272 8,287 SH   SOLE   8,287 0 0
HOME BANCSHARES INC COM 436893200 207 8,489 SH   SOLE   8,489 0 0
HUBBELL INC COM 443510607 829 3,982 SH   SOLE   3,982 0 0
HUDSON PAC PPTYS INC COM 444097109 7,793 315,369 SH   SOLE   315,369 0 0
IAA INC COM 449253103 362 7,144 SH   SOLE   7,144 0 0
ICU MED INC COM 44930G107 256 1,078 SH   SOLE   1,078 0 0
ITT INC COM 45073V108 466 4,563 SH   SOLE   4,563 0 0
IDACORP INC COM 451107106 303 2,677 SH   SOLE   2,677 0 0
INGREDION INC COM 457187102 391 4,051 SH   SOLE   4,051 0 0
INSPERITY INC COM 45778Q107 225 1,902 SH   SOLE   1,902 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 265 3,953 SH   SOLE   3,953 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 371 4,672 SH   SOLE   4,672 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 269 6,514 SH   SOLE   6,514 0 0
JABIL INC COM 466313103 532 7,569 SH   SOLE   7,569 0 0
JEFFERIES FINL GROUP INC COM 47233W109 406 10,474 SH   SOLE   10,474 0 0
JETBLUE AWYS CORP COM 477143101 240 16,855 SH   SOLE   16,855 0 0
JONES LANG LASALLE INC COM 48020Q107 724 2,687 SH   SOLE   2,687 0 0
ZIFF DAVIS INC COM 48123V102 263 2,375 SH   SOLE   2,375 0 0
KBR INC COM 48242W106 355 7,461 SH   SOLE   7,461 0 0
KB HOME COM 48666K109 213 4,767 SH   SOLE   4,767 0 0
KILROY RLTY CORP COM 49427F108 5,163 77,682 SH   SOLE   77,682 0 0
KINSALE CAP GROUP INC COM 49714P108 281 1,181 SH   SOLE   1,181 0 0
KITE RLTY GROUP TR COM NEW 49803T300 252 11,573 SH   SOLE   11,573 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 536 8,796 SH   SOLE   8,796 0 0
KOHLS CORP COM 500255104 409 8,280 SH   SOLE   8,280 0 0
LHC GROUP INC COM 50187A107 240 1,750 SH   SOLE   1,750 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 560 4,619 SH   SOLE   4,619 0 0
LANDSTAR SYS INC COM 515098101 363 2,028 SH   SOLE   2,028 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 557 7,228 SH   SOLE   7,228 0 0
LEAR CORP COM NEW 521865204 557 3,046 SH   SOLE   3,046 0 0
LENNOX INTL INC COM 526107107 588 1,812 SH   SOLE   1,812 0 0
LIFE STORAGE INC COM 53223X107 625 4,077 SH   SOLE   4,077 0 0
LINCOLN ELEC HLDGS INC COM 533900106 439 3,147 SH   SOLE   3,147 0 0
LITHIA MTRS INC COM 536797103 445 1,500 SH   SOLE   1,500 0 0
LITTELFUSE INC COM 537008104 410 1,304 SH   SOLE   1,304 0 0
LOUISIANA PAC CORP COM 546347105 395 5,047 SH   SOLE   5,047 0 0
LUMENTUM HLDGS INC COM 55024U109 425 4,022 SH   SOLE   4,022 0 0
MDU RES GROUP INC COM 552690109 343 11,113 SH   SOLE   11,113 0 0
MGIC INVT CORP WIS COM 552848103 240 16,627 SH   SOLE   16,627 0 0
MKS INSTRS INC COM 55306N104 512 2,939 SH   SOLE   2,939 0 0
MSA SAFETY INC COM 553498106 292 1,931 SH   SOLE   1,931 0 0
MSC INDL DIRECT INC CL A 553530106 213 2,536 SH   SOLE   2,536 0 0
MANHATTAN ASSOCIATES INC COM 562750109 522 3,360 SH   SOLE   3,360 0 0
MANPOWERGROUP INC WIS COM 56418H100 280 2,874 SH   SOLE   2,874 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 353 2,090 SH   SOLE   2,090 0 0
MASIMO CORP COM 574795100 786 2,684 SH   SOLE   2,684 0 0
MASTEC INC COM 576323109 1,048 11,358 SH   SOLE   11,358 0 0
MATTEL INC COM 577081102 399 18,495 SH   SOLE   18,495 0 0
MAXIMUS INC COM 577933104 260 3,258 SH   SOLE   3,258 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 746 31,572 SH   SOLE   31,572 0 0
MEDPACE HLDGS INC COM 58506Q109 333 1,529 SH   SOLE   1,529 0 0
MIDDLEBY CORP COM 596278101 571 2,900 SH   SOLE   2,900 0 0
MOLINA HEALTHCARE INC COM 60855R100 984 3,095 SH   SOLE   3,095 0 0
MURPHY OIL CORP COM 626717102 209 8,004 SH   SOLE   8,004 0 0
MURPHY USA INC COM 626755102 251 1,260 SH   SOLE   1,260 0 0
NCR CORP NEW COM 62886E108 288 7,171 SH   SOLE   7,171 0 0
NOV INC COM 62955J103 281 20,707 SH   SOLE   20,707 0 0
NATIONAL FUEL GAS CO COM 636180101 309 4,832 SH   SOLE   4,832 0 0
NATIONAL INSTRS CORP COM 636518102 300 6,872 SH   SOLE   6,872 0 0
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NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 265 3,823 SH   SOLE   3,823 0 0
NEKTAR THERAPEUTICS COM 640268108 138 10,250 SH   SOLE   10,250 0 0
NEOGEN CORP COM 640491106 236 5,208 SH   SOLE   5,208 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 427 5,016 SH   SOLE   5,016 0 0
NEW JERSEY RES CORP COM 646025106 210 5,111 SH   SOLE   5,111 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 302 24,744 SH   SOLE   24,744 0 0
NEW YORK TIMES CO CL A 650111107 388 8,025 SH   SOLE   8,025 0 0
NORDSON CORP COM 655663102 731 2,865 SH   SOLE   2,865 0 0
OGE ENERGY CORP COM 670837103 407 10,609 SH   SOLE   10,609 0 0
OLD REP INTL CORP COM 680223104 370 15,070 SH   SOLE   15,070 0 0
OLIN CORP COM PAR $1 680665205 440 7,654 SH   SOLE   7,654 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 407 13,749 SH   SOLE   13,749 0 0
ONE GAS INC COM 68235P108 280 3,607 SH   SOLE   3,607 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 209 7,340 SH   SOLE   7,340 0 0
OSHKOSH CORP COM 688239201 410 3,637 SH   SOLE   3,637 0 0
OWENS CORNING NEW COM 690742101 495 5,465 SH   SOLE   5,465 0 0
PNM RES INC COM 69349H107 203 4,449 SH   SOLE   4,449 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 205 1,112 SH   SOLE   1,112 0 0
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PAYLOCITY HLDG CORP COM 70438V106 493 2,089 SH   SOLE   2,089 0 0
PENUMBRA INC COM 70975L107 538 1,871 SH   SOLE   1,871 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 374 8,145 SH   SOLE   8,145 0 0
PHYSICIANS RLTY TR COM 71943U104 216 11,481 SH   SOLE   11,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 385 4,033 SH   SOLE   4,033 0 0
POLARIS INC COM 731068102 332 3,018 SH   SOLE   3,018 0 0
POST HLDGS INC COM 737446104 350 3,106 SH   SOLE   3,106 0 0
POTLATCHDELTIC CORPORATION COM 737630103 223 3,706 SH   SOLE   3,706 0 0
PRIMERICA INC COM 74164M108 320 2,091 SH   SOLE   2,091 0 0
PROSPERITY BANCSHARES INC COM 743606105 356 4,925 SH   SOLE   4,925 0 0
QUALYS INC COM 74758T303 211 1,539 SH   SOLE   1,539 0 0
QUIDEL CORP COM 74838J101 265 1,964 SH   SOLE   1,964 0 0
RLI CORP COM 749607107 248 2,209 SH   SOLE   2,209 0 0
RH COM 74967X103 464 865 SH   SOLE   865 0 0
RPM INTL INC COM 749685103 816 8,078 SH   SOLE   8,078 0 0
RAYONIER INC COM 754907103 314 7,791 SH   SOLE   7,791 0 0
REGAL REXNORD CORPORATION COM 758750103 611 3,588 SH   SOLE   3,588 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 394 3,603 SH   SOLE   3,603 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 546 3,364 SH   SOLE   3,364 0 0
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SAIA INC COM 78709Y105 470 1,395 SH   SOLE   1,395 0 0
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SEMTECH CORP COM 816850101 306 3,441 SH   SOLE   3,441 0 0
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SIX FLAGS ENTMT CORP NEW COM 83001A102 179 4,202 SH   SOLE   4,202 0 0
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TEGNA INC COM 87901J105 217 11,717 SH   SOLE   11,717 0 0
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TIMKEN CO COM 887389104 266 3,835 SH   SOLE   3,835 0 0
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TORO CO COM 891092108 567 5,674 SH   SOLE   5,674 0 0
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LIVANOVA PLC SHS G5509L101 247 2,820 SH   SOLE   2,820 0 0
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PERRIGO CO PLC SHS G97822103 276 7,087 SH   SOLE   7,087 0 0
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AMER STATES WTR CO COM 029899101 247 2,386 SH   SOLE   2,386 0 0
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MACYS INC COM 55616P104 526 20,082 SH   SOLE   20,082 0 0
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WD 40 CO COM 929236107 217 885 SH   SOLE   885 0 0
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ENDO INTL PLC SHS G30401106 54 14,456 SH   SOLE   14,456 0 0
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BP PLC SPONSORED ADR 055622104 1,385 52,000 SH   SOLE   52,000 0 0
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NATURAL GROCERS BY VITAMIN C COM 63888U108 4,061 285,000 SH   SOLE   285,000 0 0
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BLOCK INC CL A 852234103 3,182 19,700 SH   SOLE   19,700 0 0
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10X GENOMICS INC CL A COM 88025U109 2,875 19,300 SH   SOLE   19,300 0 0
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AZURE PWR GLOBAL LTD SHS V0393H103 1,543 85,000 SH   SOLE   85,000 0 0
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UNILEVER PLC SPON ADR NEW 904767704 5,395 100,290 SH   SOLE   100,290 0 0
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 662 21,234 SH   SOLE   21,234 0 0
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DOORDASH INC CL A 25809k105 6,105 41,000 SH   SOLE   41,000 0 0
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PALANTIR TECHNOLOGIES INC CL A 69608a108 4,045 222,126 SH   SOLE   222,126 0 0
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UBER TECHNOLOGIES INC COM 90353t100 1,145 27,310 SH   SOLE   27,310 0 0
BHP GROUP LTD SPONSORED ADS 088606108 380 6,300 SH   SOLE   6,300 0 0
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CRH PLC ADR 12626k203 1,443 27,326 SH   SOLE   27,326 0 0
DIAGEO PLC SPON ADR NEW 25243q205 482 2,190 SH   SOLE   2,190 0 0
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NOKIA CORP SPONSORED ADR 654902204 1,385 222,629 SH   SOLE   222,629 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 562 8,390 SH   SOLE   8,390 0 0
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ISHARES TR CORE S&P SCP ETF 464287804 344 3,000 SH   SOLE   3,000 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 405 5,004 SH   SOLE   5,004 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 21,409 45,076 SH   SOLE   45,076 0 0
SPDR SER TR S&P BIOTECH 78464a870 1,523 13,600 SH   SOLE   13,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 180 560 SH   SOLE   560 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206c714 322 4,360 SH   SOLE   4,360 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218 500 SH   SOLE   500 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,341 SH   SOLE   1,341 0 0
ISHARES TR AGENCY BOND ETF 464288166 40 340 SH   SOLE   340 0 0
ISHARES TR 20 YR TR BD ETF 464287432 354 2,386 SH   SOLE   2,386 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 11 92 SH   SOLE   92 0 0
ISHARES TR JPMORGAN USD EMG 464288281 97 890 SH   SOLE   890 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273v100 140 17,040 SH   SOLE   17,040 0 0