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
MASTERCARD INCORPORA CL A 57636Q104 10,771 29,981 SH   SOLE   29,981 0 0
INTUIT COM 461202103 5,934 9,225 SH   SOLE   9,225 0 0
QUALCOMM INC COM 747525103 7,140 39,044 SH   SOLE   39,044 0 0
VERISIGN INC COM 92343E102 842 3,316 SH   SOLE   3,316 0 0
VISA INC COM CL A 92826C839 13,453 62,077 SH   SOLE   62,077 0 0
INTERCONTINENTAL EXC COM 45866F104 2,776 20,297 SH   SOLE   20,297 0 0
ADOBE SYSTEMS INCORP COM 00724F101 10,699 18,866 SH   SOLE   18,866 0 0
APPLE INC COM 037833100 121,033 681,542 SH   SOLE   681,542 0 0
BOOKING HOLDINGS INC COM 09857L108 2,798 1,166 SH   SOLE   1,166 0 0
ALPHABET INC CAP STK CL C 02079K107 27,568 9,528 SH   SOLE   9,528 0 0
CROWN CASTLE INTL CO COM 22822V101 3,073 14,718 SH   SOLE   14,718 0 0
NIKE INC CL B 654106103 10,476 62,854 SH   SOLE   62,854 0 0
ALPHABET INC CAP STK CL A 02079K305 28,942 9,990 SH   SOLE   9,990 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 5,799 13,999 SH   SOLE   13,999 0 0
CATERPILLAR INC COM 149123101 4,681 22,646 SH   SOLE   22,646 0 0
LOWES COS INC COM 548661107 6,284 24,319 SH   SOLE   24,319 0 0
CISCO SYS INC COM 17275R102 10,081 159,068 SH   SOLE   159,068 0 0
NETAPP INC COM 64110D104 574 6,229 SH   SOLE   6,229 0 0
THERMO FISHER SCIENT COM 883556102 11,236 16,839 SH   SOLE   16,839 0 0
REPUBLIC SVCS INC COM 760759100 1,594 11,426 SH   SOLE   11,426 0 0
BEST BUY INC COM 086516101 640 6,298 SH   SOLE   6,298 0 0
QUANTA SVCS INC COM 74762E102 654 5,698 SH   SOLE   5,698 0 0
MORGAN STANLEY COM NEW 617446448 4,475 45,597 SH   SOLE   45,597 0 0
AMERICAN TOWER CORP COM 03027X100 4,514 15,431 SH   SOLE   15,431 0 0
NRG ENERGY INC COM NEW 629377508 363 8,403 SH   SOLE   8,403 0 0
HUMANA INC COM 444859102 1,638 3,531 SH   SOLE   3,531 0 0
JPMORGAN CHASE & CO COM 46625H100 20,202 127,589 SH   SOLE   127,589 0 0
DEERE & CO COM 244199105 3,474 10,138 SH   SOLE   10,138 0 0
PULTE GROUP INC COM 745867101 536 9,373 SH   SOLE   9,373 0 0
PROLOGIS INC. COM 74340W103 4,165 24,735 SH   SOLE   24,735 0 0
MICRON TECHNOLOGY IN COM 595112103 3,225 34,618 SH   SOLE   34,618 0 0
FACEBOOK INC CL A 30303M102 25,260 75,098 SH   SOLE   75,098 0 0
CME GROUP INC COM 12572Q105 2,760 12,080 SH   SOLE   12,080 0 0
BK OF AMERICA CORP COM 060505104 13,461 302,563 SH   SOLE   302,563 0 0
CUMMINS INC COM 231021106 772 3,536 SH   SOLE   3,536 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,645 20,522 SH   SOLE   20,522 0 0
MICROSOFT CORP COM 594918104 91,425 271,869 SH   SOLE   271,869 0 0
JACOBS ENGR GROUP IN COM 469814107 977 7,017 SH   SOLE   7,017 0 0
CHARTER COMMUNICATIO CL A 16119P108 3,278 5,027 SH   SOLE   5,027 0 0
STARBUCKS CORP COM 855244109 5,393 46,100 SH   SOLE   46,100 0 0
MCDONALDS CORP COM 580135101 9,154 34,148 SH   SOLE   34,148 0 0
UNITEDHEALTH GROUP I COM 91324P102 22,002 43,817 SH   SOLE   43,817 0 0
AMERICAN EXPRESS CO COM 025816109 3,790 23,167 SH   SOLE   23,167 0 0
EATON CORP PLC SHS G29183103 2,320 13,422 SH   SOLE   13,422 0 0
HONEYWELL INTL INC COM 438516106 6,455 30,956 SH   SOLE   30,956 0 0
SKYWORKS SOLUTIONS I COM 83088M102 730 4,703 SH   SOLE   4,703 0 0
TJX COS INC NEW COM 872540109 3,164 41,665 SH   SOLE   41,665 0 0
PAYPAL HLDGS INC COM 70450Y103 7,858 41,667 SH   SOLE   41,667 0 0
NORFOLK SOUTHN CORP COM 655844108 2,715 9,121 SH   SOLE   9,121 0 0
LILLY ELI & CO COM 532457108 11,727 42,455 SH   SOLE   42,455 0 0
AMAZON COM INC COM 023135106 47,512 14,249 SH   SOLE   14,249 0 0
AIR PRODS & CHEMS IN COM 009158106 4,182 13,744 SH   SOLE   13,744 0 0
INTUITIVE SURGICAL I COM NEW 46120E602 2,881 8,017 SH   SOLE   8,017 0 0
KLA CORP COM NEW 482480100 1,961 4,557 SH   SOLE   4,557 0 0
NETFLIX INC COM 64110L106 10,143 16,837 SH   SOLE   16,837 0 0
EBAY INC. COM 278642103 1,652 24,840 SH   SOLE   24,840 0 0
NORTHROP GRUMMAN COR COM 666807102 2,395 6,187 SH   SOLE   6,187 0 0
BLACKROCK INC COM 09247X101 4,206 4,594 SH   SOLE   4,594 0 0
HOME DEPOT INC COM 437076102 19,595 47,215 SH   SOLE   47,215 0 0
L3HARRIS TECHNOLOGIE COM 502431109 2,449 11,482 SH   SOLE   11,482 0 0
HESS CORP COM 42809H107 419 5,652 SH   SOLE   5,652 0 0
SVB FINANCIAL GROUP COM 78486Q101 1,263 1,861 SH   SOLE   1,861 0 0
LINCOLN NATL CORP IN COM 534187109 2,072 30,358 SH   SOLE   30,358 0 0
CONOCOPHILLIPS COM 20825C104 2,738 37,930 SH   SOLE   37,930 0 0
AES CORP COM 00130H105 374 15,375 SH   SOLE   15,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,572 61,629 SH   SOLE   61,629 0 0
UNUM GROUP COM 91529Y106 1,112 45,253 SH   SOLE   45,253 0 0
DISCOVER FINL SVCS COM 254709108 3,216 27,826 SH   SOLE   27,826 0 0
SEALED AIR CORP NEW COM 81211K100 717 10,621 SH   SOLE   10,621 0 0
SIMON PPTY GROUP INC COM 828806109 1,603 10,031 SH   SOLE   10,031 0 0
NUCOR CORP COM 670346105 1,291 11,302 SH   SOLE   11,302 0 0
MOSAIC CO NEW COM 61945C103 855 21,743 SH   SOLE   21,743 0 0
ALBEMARLE CORP COM 012653101 391 1,669 SH   SOLE   1,669 0 0
HALLIBURTON CO COM 406216101 2,282 99,755 SH   SOLE   99,755 0 0
PRUDENTIAL FINL INC COM 744320102 3,484 32,183 SH   SOLE   32,183 0 0
SEAGATE TECHNOLOGY H ORD SHS G7997R103 806 7,130 SH   SOLE   7,130 0 0
ZOETIS INC CL A 98978V103 3,747 15,357 SH   SOLE   15,357 0 0
PROCTER AND GAMBLE C COM 742718109 17,461 106,754 SH   SOLE   106,754 0 0
ABBVIE INC COM 00287Y109 8,835 65,258 SH   SOLE   65,258 0 0
PNC FINL SVCS GROUP COM 693475105 4,071 20,301 SH   SOLE   20,301 0 0
CLOROX CO DEL COM 189054109 1,287 7,382 SH   SOLE   7,382 0 0
ORACLE CORP COM 68389X105 7,683 88,094 SH   SOLE   88,094 0 0
ECOLAB INC COM 278865100 1,738 7,407 SH   SOLE   7,407 0 0
COMCAST CORP NEW CL A 20030N101 9,256 183,900 SH   SOLE   183,900 0 0
PROGRESSIVE CORP COM 743315103 1,887 18,378 SH   SOLE   18,378 0 0
XCEL ENERGY INC COM 98389B100 1,366 20,178 SH   SOLE   20,178 0 0
CIGNA CORP NEW COM 125523100 2,548 11,095 SH   SOLE   11,095 0 0
WESTERN DIGITAL CORP COM 958102105 378 5,795 SH   SOLE   5,795 0 0
PHILIP MORRIS INTL I COM 718172109 4,113 43,288 SH   SOLE   43,288 0 0
AVALONBAY CMNTYS INC COM 053484101 504 1,993 SH   SOLE   1,993 0 0
CMS ENERGY CORP COM 125896100 833 12,796 SH   SOLE   12,796 0 0
NEWMONT CORP COM 651639106 2,503 40,344 SH   SOLE   40,344 0 0
VERIZON COMMUNICATIO COM 92343V104 5,607 107,885 SH   SOLE   107,885 0 0
DANAHER CORPORATION COM 235851102 9,923 30,160 SH   SOLE   30,160 0 0
EDISON INTL COM 281020107 700 10,242 SH   SOLE   10,242 0 0
STRYKER CORPORATION COM 863667101 2,267 8,475 SH   SOLE   8,475 0 0
MEDTRONIC PLC SHS G5960L103 5,047 48,780 SH   SOLE   48,780 0 0
CITIGROUP INC COM NEW 172967424 2,901 48,017 SH   SOLE   48,017 0 0
TEXAS INSTRS INC COM 882508104 7,883 41,832 SH   SOLE   41,832 0 0
EXTRA SPACE STORAGE COM 30225T102 1,103 4,862 SH   SOLE   4,862 0 0
NVIDIA CORPORATION COM 67066G104 28,848 98,171 SH   SOLE   98,171 0 0
ELECTRONIC ARTS INC COM 285512109 1,174 8,899 SH   SOLE   8,899 0 0
BAXTER INTL INC COM 071813109 2,156 25,111 SH   SOLE   25,111 0 0
AUTOMATIC DATA PROCE COM 053015103 3,717 15,073 SH   SOLE   15,073 0 0
S&P GLOBAL INC COM 78409V104 4,477 9,485 SH   SOLE   9,485 0 0
MONSTER BEVERAGE COR COM 61174X109 756 7,868 SH   SOLE   7,868 0 0
CBOE GLOBAL MKTS INC COM 12503M108 463 3,546 SH   SOLE   3,546 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,262 21,561 SH   SOLE   21,561 0 0
EQUINIX INC COM 29444U700 2,157 2,550 SH   SOLE   2,550 0 0
EDWARDS LIFESCIENCES COM 28176E108 2,922 22,552 SH   SOLE   22,552 0 0
BROWN FORMAN CORP CL B 115637209 408 5,589 SH   SOLE   5,589 0 0
GARMIN LTD SHS H2906T109 349 2,560 SH   SOLE   2,560 0 0
GRAINGER W W INC COM 384802104 531 1,024 SH   SOLE   1,024 0 0
DUKE REALTY CORP COM NEW 264411505 761 11,586 SH   SOLE   11,586 0 0
AMERICAN ELEC PWR CO COM 025537101 1,658 18,629 SH   SOLE   18,629 0 0
MCKESSON CORP COM 58155Q103 1,572 6,321 SH   SOLE   6,321 0 0
LOCKHEED MARTIN CORP COM 539830109 3,821 10,749 SH   SOLE   10,749 0 0
CITRIX SYS INC COM 177376100 239 2,522 SH   SOLE   2,522 0 0
AMGEN INC COM 031162100 4,655 20,688 SH   SOLE   20,688 0 0
RESMED INC COM 761152107 768 2,948 SH   SOLE   2,948 0 0
ANALOG DEVICES INC COM 032654105 2,322 13,211 SH   SOLE   13,211 0 0
MOODYS CORP COM 615369105 2,045 5,234 SH   SOLE   5,234 0 0
AUTOZONE INC COM 053332102 1,764 841 SH   SOLE   841 0 0
EVERSOURCE ENERGY COM 30040W108 993 10,915 SH   SOLE   10,915 0 0
SALESFORCE COM INC COM 79466L302 5,844 22,993 SH   SOLE   22,993 0 0
BOEING CO COM 097023105 4,166 20,682 SH   SOLE   20,682 0 0
TRAVELERS COMPANIES COM 89417E109 2,346 14,994 SH   SOLE   14,994 0 0
PACCAR INC COM 693718108 624 7,070 SH   SOLE   7,070 0 0
VERTEX PHARMACEUTICA COM 92532F100 1,330 6,052 SH   SOLE   6,052 0 0
AUTODESK INC COM 052769106 2,339 8,316 SH   SOLE   8,316 0 0
WALMART INC COM 931142103 9,570 66,139 SH   SOLE   66,139 0 0
APPLIED MATLS INC COM 038222105 6,084 38,673 SH   SOLE   38,673 0 0
DIGITAL RLTY TR INC COM 253868103 1,422 8,035 SH   SOLE   8,035 0 0
CSX CORP COM 126408103 3,397 90,335 SH   SOLE   90,335 0 0
KIMBERLY-CLARK CORP COM 494368103 1,951 13,646 SH   SOLE   13,646 0 0
NEXTERA ENERGY INC COM 65339F101 11,475 122,907 SH   SOLE   122,907 0 0
ENBRIDGE INC COM 29250N105 754 19,290 SH   SOLE   19,290 0 0
SOUTHERN CO COM 842587107 2,619 38,175 SH   SOLE   38,175 0 0
PEPSICO INC COM 713448108 11,603 66,791 SH   SOLE   66,791 0 0
INTEL CORP COM 458140100 6,355 123,373 SH   SOLE   123,373 0 0
ANTHEM INC COM 036752103 4,164 8,983 SH   SOLE   8,983 0 0
BROADCOM INC COM 11135F101 7,913 11,892 SH   SOLE   11,892 0 0
WEC ENERGY GROUP INC COM 92939U106 1,017 10,471 SH   SOLE   10,471 0 0
BERKSHIRE HATHAWAY I CL B NEW 084670702 18,244 61,016 SH   SOLE   61,016 0 0
REGENERON PHARMACEUT COM 75886F107 997 1,578 SH   SOLE   1,578 0 0
DISNEY WALT CO COM 254687106 10,973 70,856 SH   SOLE   70,856 0 0
BECTON DICKINSON & C COM 075887109 2,299 9,142 SH   SOLE   9,142 0 0
EXELON CORP COM 30161N101 1,854 32,074 SH   SOLE   32,074 0 0
PRICE T ROWE GROUP I COM 74144T108 936 4,759 SH   SOLE   4,759 0 0
UNION PAC CORP COM 907818108 8,147 32,353 SH   SOLE   32,353 0 0
JOHNSON & JOHNSON COM 478160104 18,856 110,220 SH   SOLE   110,220 0 0
COCA COLA CO COM 191216100 6,420 108,426 SH   SOLE   108,426 0 0
ADVANCED MICRO DEVIC COM 007903107 5,313 36,917 SH   SOLE   36,917 0 0
PUBLIC STORAGE COM 74460D109 1,918 5,120 SH   SOLE   5,120 0 0
ILLUMINA INC COM 452327109 1,171 3,078 SH   SOLE   3,078 0 0
COGNIZANT TECHNOLOGY CL A 192446102 1,092 12,306 SH   SOLE   12,306 0 0
LAM RESEARCH CORP COM 512807108 3,489 4,851 SH   SOLE   4,851 0 0
TELEFLEX INCORPORATE COM 879369106 467 1,421 SH   SOLE   1,421 0 0
FMC CORP COM NEW 302491303 254 2,309 SH   SOLE   2,309 0 0
CVS HEALTH CORP COM 126650100 6,379 61,843 SH   SOLE   61,843 0 0
BIOGEN INC COM 09062X103 832 3,465 SH   SOLE   3,465 0 0
BRISTOL-MYERS SQUIBB COM 110122108 4,552 73,004 SH   SOLE   73,004 0 0
GLOBE LIFE INC COM 37959E102 791 8,435 SH   SOLE   8,435 0 0
CENTENE CORP DEL COM 15135B101 1,250 15,159 SH   SOLE   15,159 0 0
DOLLAR GEN CORP NEW COM 256677105 2,378 10,080 SH   SOLE   10,080 0 0
TRUIST FINL CORP COM 89832Q109 2,682 45,799 SH   SOLE   45,799 0 0
CABOT OIL & GAS CORP COM 127097103 884 46,496 SH   SOLE   46,496 0 0
MASCO CORP COM 574599106 994 14,162 SH   SOLE   14,162 0 0
MONDELEZ INTL INC CL A 609207105 3,388 51,085 SH   SOLE   51,085 0 0
FASTENAL CO COM 311900104 877 13,684 SH   SOLE   13,684 0 0
COLGATE PALMOLIVE CO COM 194162103 2,789 32,678 SH   SOLE   32,678 0 0
ARISTA NETWORKS INC COM 040413106 602 4,186 SH   SOLE   4,186 0 0
MARATHON OIL CORP COM 565849106 3,671 223,521 SH   SOLE   223,521 0 0
STATE STR CORP COM 857477103 1,079 11,599 SH   SOLE   11,599 0 0
DUPONT DE NEMOURS IN COM 26614N102 1,793 22,189 SH   SOLE   22,189 0 0
NORTONLIFELOCK INC COM 668771108 261 10,039 SH   SOLE   10,039 0 0
EXXON MOBIL CORP COM 30231G102 7,162 117,041 SH   SOLE   117,041 0 0
ALLIANT ENERGY CORP COM 018802108 672 10,913 SH   SOLE   10,913 0 0
CBRE GROUP INC CL A 12504L109 1,341 12,354 SH   SOLE   12,354 0 0
PPG INDS INC COM 693506107 944 5,473 SH   SOLE   5,473 0 0
SHERWIN WILLIAMS CO COM 824348106 3,166 8,990 SH   SOLE   8,990 0 0
GOLDMAN SACHS GROUP COM 38141G104 2,300 6,012 SH   SOLE   6,012 0 0
WILLIS TOWERS WATSON SHS G96629103 576 2,425 SH   SOLE   2,425 0 0
TARGET CORP COM 87612E106 3,997 17,267 SH   SOLE   17,267 0 0
FRANKLIN RESOURCES I COM 354613101 566 16,873 SH   SOLE   16,873 0 0
SERVICENOW INC COM 81762P102 2,341 3,606 SH   SOLE   3,606 0 0
OCCIDENTAL PETE CORP COM 674599105 611 21,055 SH   SOLE   21,055 0 0
ONEOK INC NEW COM 682680103 1,566 26,639 SH   SOLE   26,639 0 0
ALASKA AIR GROUP INC COM 011659109 258 4,946 SH   SOLE   4,946 0 0
MARSH & MCLENNAN COS COM 571748102 3,114 17,914 SH   SOLE   17,914 0 0
HUNTINGTON BANCSHARE COM 446150104 607 39,335 SH   SOLE   39,335 0 0
ABBOTT LABS COM 002824100 11,612 82,558 SH   SOLE   82,558 0 0
CITIZENS FINL GROUP COM 174610105 1,955 41,363 SH   SOLE   41,363 0 0
NASDAQ INC COM 631103108 1,252 5,959 SH   SOLE   5,959 0 0
JOHNSON CTLS INTL PL SHS G51502105 393 4,827 SH   SOLE   4,827 0 0
HUNT J B TRANS SVCS COM 445658107 777 3,798 SH   SOLE   3,798 0 0
COPART INC COM 217204106 749 4,937 SH   SOLE   4,937 0 0
ILLINOIS TOOL WKS IN COM 452308109 3,307 13,397 SH   SOLE   13,397 0 0
CINTAS CORP COM 172908105 1,139 2,571 SH   SOLE   2,571 0 0
ALEXANDRIA REAL ESTA COM 015271109 547 2,451 SH   SOLE   2,451 0 0
PARKER-HANNIFIN CORP COM 701094104 1,128 3,548 SH   SOLE   3,548 0 0
FIRST REP BK SAN FRA COM 33616C100 878 4,250 SH   SOLE   4,250 0 0
FIFTH THIRD BANCORP COM 316773100 1,699 38,997 SH   SOLE   38,997 0 0
FORD MTR CO DEL COM 345370860 1,804 86,881 SH   SOLE   86,881 0 0
CHIPOTLE MEXICAN GRI COM 169656105 896 512 SH   SOLE   512 0 0
WHIRLPOOL CORP COM 963320106 1,294 5,514 SH   SOLE   5,514 0 0
DOW INC COM 260557103 842 14,839 SH   SOLE   14,839 0 0
AON PLC SHS CL A G0403H108 2,685 8,932 SH   SOLE   8,932 0 0
RAYTHEON TECHNOLOGIE COM 75513E101 4,055 47,113 SH   SOLE   47,113 0 0
CARRIER GLOBAL CORPO COM 14448C104 2,077 38,287 SH   SOLE   38,287 0 0
OTIS WORLDWIDE CORP COM 68902V107 953 10,937 SH   SOLE   10,937 0 0
SCHLUMBERGER LTD COM STK 806857108 1,621 54,093 SH   SOLE   54,093 0 0
MARATHON PETE CORP COM 56585A102 2,233 34,893 SH   SOLE   34,893 0 0
WEYERHAEUSER CO MTN COM NEW 962166104 2,391 58,042 SH   SOLE   58,042 0 0
NORWEGIAN CRUISE LIN SHS G66721104 541 26,051 SH   SOLE   26,051 0 0
DIAMONDBACK ENERGY I COM 25278X109 895 8,299 SH   SOLE   8,299 0 0
ROYAL CARIBBEAN GROU COM V7780T103 1,437 18,674 SH   SOLE   18,674 0 0
EQUIFAX INC COM 294429105 1,159 3,956 SH   SOLE   3,956 0 0
AMERICAN INTL GROUP COM NEW 026874784 1,502 26,400 SH   SOLE   26,400 0 0
STANLEY BLACK & DECK COM 854502101 841 4,454 SH   SOLE   4,454 0 0
VENTAS INC COM 92276F100 1,053 20,598 SH   SOLE   20,598 0 0
WELLTOWER INC COM 95040Q104 1,171 13,645 SH   SOLE   13,645 0 0
AVERY DENNISON CORP COM 053611109 665 3,067 SH   SOLE   3,067 0 0
AMERICAN WTR WKS CO COM 030420103 1,397 7,395 SH   SOLE   7,395 0 0
DELTA AIR LINES INC COM NEW 247361702 641 16,396 SH   SOLE   16,396 0 0
HP INC COM 40434L105 1,602 42,511 SH   SOLE   42,511 0 0
VULCAN MATLS CO COM 929160109 314 1,508 SH   SOLE   1,508 0 0
WELLS FARGO CO NEW COM 949746101 4,170 86,907 SH   SOLE   86,907 0 0
MARTIN MARIETTA MATL COM 573284106 569 1,291 SH   SOLE   1,291 0 0
CHUBB LIMITED COM H1467J104 2,062 10,665 SH   SOLE   10,665 0 0
UNITED PARCEL SERVIC CL B 911312106 5,376 25,080 SH   SOLE   25,080 0 0
LINDE PLC SHS G5494J103 4,016 11,591 SH   SOLE   11,591 0 0
GALLAGHER ARTHUR J & COM 363576109 930 5,479 SH   SOLE   5,479 0 0
HOWMET AEROSPACE INC COM 443201108 343 10,748 SH   SOLE   10,748 0 0
GENERAL DYNAMICS COR COM 369550108 2,223 10,663 SH   SOLE   10,663 0 0
SOUTHWEST AIRLS CO COM 844741108 756 17,639 SH   SOLE   17,639 0 0
AMEREN CORP COM 023608102 830 9,320 SH   SOLE   9,320 0 0
STERIS PLC SHS USD G8473T100 893 3,669 SH   SOLE   3,669 0 0
EVEREST RE GROUP LTD COM G3223R108 923 3,366 SH   SOLE   3,366 0 0
CHEVRON CORP NEW COM 166764100 4,762 40,574 SH   SOLE   40,574 0 0
CAPITAL ONE FINL COR COM 14040H105 2,679 18,464 SH   SOLE   18,464 0 0
BALL CORP COM 058498106 773 8,026 SH   SOLE   8,026 0 0
ROSS STORES INC COM 778296103 1,054 9,216 SH   SOLE   9,216 0 0
FORTIVE CORP COM 34959J108 833 10,909 SH   SOLE   10,909 0 0
VONTIER CORPORATION COM 928881101 205 6,664 SH   SOLE   6,664 0 0
VIATRIS INC COM 92556V106 468 34,590 SH   SOLE   34,590 0 0
PFIZER INC COM 717081103 13,215 223,835 SH   SOLE   223,835 0 0
US BANCORP DEL COM NEW 902973304 3,515 62,574 SH   SOLE   62,574 0 0
SCHWAB CHARLES CORP COM 808513105 2,352 27,968 SH   SOLE   27,968 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,279 1,945 SH   SOLE   1,945 0 0
BIO RAD LABS INC CL A 090572207 869 1,150 SH   SOLE   1,150 0 0
HARTFORD FINL SVCS G COM 416515104 757 10,963 SH   SOLE   10,963 0 0
EVERGY INC COM 30034W106 232 3,369 SH   SOLE   3,369 0 0
TESLA INC COM 88160R101 19,824 18,758 SH   SOLE   18,758 0 0
APA CORPORATION COM 03743Q108 1,830 68,036 SH   SOLE   68,036 0 0
TELEDYNE TECHNOLOGIE COM 879360105 651 1,489 SH   SOLE   1,489 0 0
MERCK & CO INC COM 58933Y105 6,413 83,666 SH   SOLE   83,666 0 0
ORGANON & CO COMMON STOCK 68622V106 314 10,312 SH   SOLE   10,312 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,239 38,438 SH   SOLE   38,438 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,404 25,447 SH   SOLE   25,447 0 0
INTERNATIONAL PAPER COM 460146103 768 16,341 SH   SOLE   16,341 0 0
ALLIANCE DATA SYSTEM COM 018581108 602 9,033 SH   SOLE   9,033 0 0
INTERNATIONAL BUSINE COM 459200101 2,856 21,368 SH   SOLE   21,368 0 0
CANADIAN PAC RY LTD COM 13645T100 1,581 21,965 SH   SOLE   21,965 0 0
YUM CHINA HLDGS INC COM 98850P109 304 6,080 SH   SOLE   6,080 0 0
YUM BRANDS INC COM 988498101 2,149 15,472 SH   SOLE   15,472 0 0
ASSURANT INC COM 04621X108 283 1,814 SH   SOLE   1,814 0 0
TRACTOR SUPPLY CO COM 892356106 751 3,145 SH   SOLE   3,145 0 0
BAKER HUGHES COMPANY CL A 05722G100 699 29,023 SH   SOLE   29,023 0 0
DOMINION ENERGY INC COM 25746U109 1,629 20,730 SH   SOLE   20,730 0 0
TYSON FOODS INC CL A 902494103 608 6,974 SH   SOLE   6,974 0 0
CONAGRA BRANDS INC COM 205887102 400 11,689 SH   SOLE   11,689 0 0
WASTE MGMT INC DEL COM 94106L109 3,671 21,991 SH   SOLE   21,991 0 0
M & T BK CORP COM 55261F104 413 2,685 SH   SOLE   2,685 0 0
MCCORMICK & CO INC COM NON VTG 579780206 813 8,409 SH   SOLE   8,409 0 0
CONSTELLATION BRANDS CL A 21036P108 1,365 5,436 SH   SOLE   5,436 0 0
HORMEL FOODS CORP COM 440452100 769 15,741 SH   SOLE   15,741 0 0
MOTOROLA SOLUTIONS I COM NEW 620076307 1,367 5,030 SH   SOLE   5,030 0 0
ZIONS BANCORPORATION COM 989701107 668 10,570 SH   SOLE   10,570 0 0
ALLSTATE CORP COM 020002101 1,689 14,350 SH   SOLE   14,350 0 0
D R HORTON INC COM 23331A109 1,349 12,432 SH   SOLE   12,432 0 0
CAMPBELL SOUP CO COM 134429109 358 8,232 SH   SOLE   8,232 0 0
HEWLETT PACKARD ENTE COM 42824C109 683 43,287 SH   SOLE   43,287 0 0
HOLLYFRONTIER CORP COM 436106108 228 6,938 SH   SOLE   6,938 0 0
VIACOMCBS INC CL B 92556H206 763 25,270 SH   SOLE   25,270 0 0
ESSEX PPTY TR INC COM 297178105 455 1,290 SH   SOLE   1,290 0 0
XILINX INC COM 983919101 1,534 7,235 SH   SOLE   7,235 0 0
CORNING INC COM 219350105 1,051 28,228 SH   SOLE   28,228 0 0
DEVON ENERGY CORP NE COM 25179M103 3,032 68,810 SH   SOLE   68,810 0 0
BERKLEY W R CORP COM 084423102 362 4,384 SH   SOLE   4,384 0 0
CINCINNATI FINL CORP COM 172062101 1,172 10,282 SH   SOLE   10,282 0 0
TRANE TECHNOLOGIES P SHS G8994E103 1,336 6,613 SH   SOLE   6,613 0 0
INGERSOLL RAND INC COM 45687V106 518 8,367 SH   SOLE   8,367 0 0
IDEXX LABS INC COM 45168D104 1,486 2,256 SH   SOLE   2,256 0 0
UNITED RENTALS INC COM 911363109 912 2,744 SH   SOLE   2,744 0 0
BOSTON SCIENTIFIC CO COM 101137107 1,533 36,072 SH   SOLE   36,072 0 0
QORVO INC COM 74736K101 518 3,309 SH   SOLE   3,309 0 0
OREILLY AUTOMOTIVE I COM 67103H107 1,686 2,386 SH   SOLE   2,386 0 0
HOLOGIC INC COM 436440101 473 6,178 SH   SOLE   6,178 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 587 6,482 SH   SOLE   6,482 0 0
AT&T INC COM 00206R102 1,748 70,931 SH   SOLE   70,931 0 0
CHEMOURS CO COM 163851108 259 7,689 SH   SOLE   7,689 0 0
PHILLIPS 66 COM 718546104 1,239 17,094 SH   SOLE   17,094 0 0
PAYCHEX INC COM 704326107 1,974 14,455 SH   SOLE   14,455 0 0
ARCHER DANIELS MIDLA COM 039483102 1,284 18,989 SH   SOLE   18,989 0 0
NEWS CORP NEW CL A 65249B109 293 13,113 SH   SOLE   13,113 0 0
3M CO COM 88579Y101 5,283 29,738 SH   SOLE   29,738 0 0
ROBERT HALF INTL INC COM 770323103 419 3,749 SH   SOLE   3,749 0 0
QUEST DIAGNOSTICS IN COM 74834L100 786 4,543 SH   SOLE   4,543 0 0
WALGREENS BOOTS ALLI COM 931427108 835 15,993 SH   SOLE   15,993 0 0
AFLAC INC COM 001055102 1,059 18,128 SH   SOLE   18,128 0 0
BANK NEW YORK MELLON COM 064058100 1,489 25,661 SH   SOLE   25,661 0 0
ALTRIA GROUP INC COM 02209S103 2,388 50,379 SH   SOLE   50,379 0 0
ANSYS INC COM 03662Q105 1,025 2,554 SH   SOLE   2,554 0 0
HERSHEY CO COM 427866108 1,122 5,798 SH   SOLE   5,798 0 0
FIDELITY NATL INFORM COM 31620M106 1,362 12,473 SH   SOLE   12,473 0 0
EMERSON ELEC CO COM 291011104 1,681 18,072 SH   SOLE   18,072 0 0
WESTERN UN CO COM 959802109 184 10,264 SH   SOLE   10,264 0 0
METLIFE INC COM 59156R108 1,786 28,570 SH   SOLE   28,570 0 0
TWITTER INC COM 90184L102 812 18,774 SH   SOLE   18,774 0 0
CHURCH & DWIGHT INC COM 171340102 933 9,097 SH   SOLE   9,097 0 0
GENUINE PARTS CO COM 372460105 844 6,019 SH   SOLE   6,019 0 0
CARDINAL HEALTH INC COM 14149Y108 384 7,440 SH   SOLE   7,440 0 0
CADENCE DESIGN SYSTE COM 127387108 1,052 5,643 SH   SOLE   5,643 0 0
FEDEX CORP COM 31428X106 1,670 6,455 SH   SOLE   6,455 0 0
CORTEVA INC COM 22052L104 807 17,065 SH   SOLE   17,065 0 0
MSCI INC COM 55354G100 1,865 3,044 SH   SOLE   3,044 0 0
PIONEER NAT RES CO COM 723787107 709 3,897 SH   SOLE   3,897 0 0
SYNCHRONY FINANCIAL COM 87165B103 665 14,319 SH   SOLE   14,319 0 0
TAKE-TWO INTERACTIVE COM 874054109 1,434 8,068 SH   SOLE   8,068 0 0
GENERAL MLS INC COM 370334104 1,427 21,167 SH   SOLE   21,167 0 0
LABORATORY CORP AMER COM NEW 50540R409 748 2,380 SH   SOLE   2,380 0 0
DXC TECHNOLOGY CO COM 23355L106 439 13,622 SH   SOLE   13,622 0 0
PACKAGING CORP AMER COM 695156109 735 5,392 SH   SOLE   5,392 0 0
HENRY SCHEIN INC COM 806407102 222 2,853 SH   SOLE   2,853 0 0
KEYCORP COM 493267108 848 36,648 SH   SOLE   36,648 0 0
WATERS CORP COM 941848103 633 1,697 SH   SOLE   1,697 0 0
AMCOR PLC ORD G0250X107 557 46,370 SH   SOLE   46,370 0 0
WESTROCK CO COM 96145D105 475 10,700 SH   SOLE   10,700 0 0
T-MOBILE US INC COM 872590104 1,561 13,453 SH   SOLE   13,453 0 0
COMERICA INC COM 200340107 2,346 26,957 SH   SOLE   26,957 0 0
HCA HEALTHCARE INC COM 40412C101 2,148 8,360 SH   SOLE   8,360 0 0
WILLIAMS COS INC COM 969457100 774 29,716 SH   SOLE   29,716 0 0
LYONDELLBASELL INDUS SHS - A - N53745100 1,143 12,384 SH   SOLE   12,384 0 0
INVESCO LTD SHS G491BT108 1,032 44,809 SH   SOLE   44,809 0 0
CERNER CORP COM 156782104 948 10,207 SH   SOLE   10,207 0 0
WEST PHARMACEUTICAL COM 955306105 1,111 2,367 SH   SOLE   2,367 0 0
SMUCKER J M CO COM NEW 832696405 617 4,542 SH   SOLE   4,542 0 0
IRON MTN INC NEW COM 46284V101 706 13,474 SH   SOLE   13,474 0 0
KIMCO RLTY CORP COM 49446R109 721 29,219 SH   SOLE   29,219 0 0
HEALTHPEAK PROPERTIE COM 42250P103 299 8,259 SH   SOLE   8,259 0 0
SEMPRA COM 816851109 1,114 8,421 SH   SOLE   8,421 0 0
APARTMENT INCOME REI COM 03750L109 518 9,459 SH   SOLE   9,459 0 0
LUMEN TECHNOLOGIES I COM 550241103 588 46,807 SH   SOLE   46,807 0 0
MODERNA INC COM 60770K107 1,265 4,980 SH   SOLE   4,980 0 0
COOPER COS INC COM NEW 216648402 718 1,713 SH   SOLE   1,713 0 0
KRAFT HEINZ CO COM 500754106 482 13,399 SH   SOLE   13,399 0 0
ABIOMED INC COM 003654100 439 1,221 SH   SOLE   1,221 0 0
REGIONS FINANCIAL CO COM 7591EP100 878 40,250 SH   SOLE   40,250 0 0
CENTERPOINT ENERGY I COM 15189T107 823 29,471 SH   SOLE   29,471 0 0
PRINCIPAL FINANCIAL COM 74251V102 961 13,286 SH   SOLE   13,286 0 0
VALERO ENERGY CORP COM 91913Y100 1,019 13,566 SH   SOLE   13,566 0 0
ROPER TECHNOLOGIES I COM 776696106 1,428 2,903 SH   SOLE   2,903 0 0
HOST HOTELS & RESORT COM 44107P104 456 26,175 SH   SOLE   26,175 0 0
JOHNSON CTLS INTL PL SHS G51502105 1,172 14,403 SH   SOLE   14,403 0 0
AGILENT TECHNOLOGIES COM 00846U101 2,075 12,993 SH   SOLE   12,993 0 0
GILEAD SCIENCES INC COM 375558103 1,913 26,346 SH   SOLE   26,346 0 0
ENTERGY CORP NEW COM 29364G103 562 4,985 SH   SOLE   4,985 0 0
VERISK ANALYTICS INC COM 92345Y106 658 2,874 SH   SOLE   2,874 0 0
AMERIPRISE FINL INC COM 03076C106 1,033 3,427 SH   SOLE   3,427 0 0
SBA COMMUNICATIONS C CL A 78410G104 1,059 2,722 SH   SOLE   2,722 0 0
CABLE ONE INC COM 12685J105 369 209 SH   SOLE   209 0 0
KELLOGG CO COM 487836108 389 6,024 SH   SOLE   6,024 0 0
BORGWARNER INC COM 099724106 496 10,986 SH   SOLE   10,986 0 0
LAUDER ESTEE COS INC CL A 518439104 2,220 5,996 SH   SOLE   5,996 0 0
ACTIVISION BLIZZARD COM 00507V109 1,801 27,067 SH   SOLE   27,067 0 0
PUBLIC SVC ENTERPRIS COM 744573106 856 12,815 SH   SOLE   12,815 0 0
INTERNATIONAL FLAVOR COM 459506101 478 3,171 SH   SOLE   3,171 0 0
ALLEGION PLC ORD SHS G0176J109 464 3,500 SH   SOLE   3,500 0 0
LEIDOS HOLDINGS INC COM 525327102 271 3,048 SH   SOLE   3,048 0 0
FISERV INC COM 337738108 2,567 24,727 SH   SOLE   24,727 0 0
DOLLAR TREE INC COM 256746108 658 4,681 SH   SOLE   4,681 0 0
MARRIOTT INTL INC NE CL A 571903202 1,363 8,248 SH   SOLE   8,248 0 0
GLOBAL PMTS INC COM 37940X102 2,549 18,851 SH   SOLE   18,851 0 0
KROGER CO COM 501044101 1,116 24,641 SH   SOLE   24,641 0 0
AMERISOURCEBERGEN CO COM 03073E105 965 7,260 SH   SOLE   7,260 0 0
UNITED AIRLS HLDGS I COM 910047109 559 12,754 SH   SOLE   12,754 0 0
PPL CORP COM 69351T106 678 22,541 SH   SOLE   22,541 0 0
CONSOLIDATED EDISON COM 209115104 762 8,927 SH   SOLE   8,927 0 0
SL GREEN RLTY CORP COM 78440X804 337 4,688 SH   SOLE   4,688 0 0
MGM RESORTS INTERNAT COM 552953101 783 17,427 SH   SOLE   17,427 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,682 7,638 SH   SOLE   7,638 0 0
CF INDS HLDGS INC COM 125269100 579 8,174 SH   SOLE   8,174 0 0
APTIV PLC SHS G6095L109 1,394 8,450 SH   SOLE   8,450 0 0
EASTMAN CHEM CO COM 277432100 1,252 10,354 SH   SOLE   10,354 0 0
DAVITA INC COM 23918K108 379 3,328 SH   SOLE   3,328 0 0
KOHLS CORP COM 500255104 225 4,543 SH   SOLE   4,543 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,450 26,939 SH   SOLE   26,939 0 0
KINDER MORGAN INC DE COM 49456B101 490 30,825 SH   SOLE   30,825 0 0
NATIONAL INSTRS CORP COM 636518102 208 4,749 SH   SOLE   4,749 0 0
DEXCOM INC COM 252131107 692 1,287 SH   SOLE   1,287 0 0
EXPEDITORS INTL WASH COM 302130109 892 6,635 SH   SOLE   6,635 0 0
DOVER CORP COM 260003108 1,068 5,881 SH   SOLE   5,881 0 0
LIVE NATION ENTERTAI COM 538034109 1,439 12,020 SH   SOLE   12,020 0 0
OLD DOMINION FREIGHT COM 679580100 1,745 4,867 SH   SOLE   4,867 0 0
NEWS CORP NEW CL B 65249B208 685 30,425 SH   SOLE   30,425 0 0
V F CORP COM 918204108 826 11,275 SH   SOLE   11,275 0 0
ADVANCE AUTO PARTS I COM 00751Y106 496 2,065 SH   SOLE   2,065 0 0
REALTY INCOME CORP COM 756109104 611 8,526 SH   SOLE   8,526 0 0
DISH NETWORK CORPORA CL A 25470M109 433 13,335 SH   SOLE   13,335 0 0
MOHAWK INDS INC COM 608190104 265 1,452 SH   SOLE   1,452 0 0
TRANSDIGM GROUP INC COM 893641100 398 625 SH   SOLE   625 0 0
LENNAR CORP CL A 526057104 784 6,744 SH   SOLE   6,744 0 0
PVH CORPORATION COM 693656100 588 5,505 SH   SOLE   5,505 0 0
AMERICAN AIRLS GROUP COM 02376R102 274 15,227 SH   SOLE   15,227 0 0
DARDEN RESTAURANTS I COM 237194105 1,173 7,783 SH   SOLE   7,783 0 0
CARMAX INC COM 143130102 291 2,227 SH   SOLE   2,227 0 0
TECHNIPFMC PLC COM G87110105 92 15,533 SH   SOLE   15,533 0 0
ETSY INC COM 29786A106 305 1,389 SH   SOLE   1,389 0 0
IQVIA HLDGS INC COM 46266C105 771 2,730 SH   SOLE   2,730 0 0
CATALENT INC COM 148806102 332 2,593 SH   SOLE   2,593 0 0
OMNICOM GROUP INC COM 681919106 942 12,844 SH   SOLE   12,844 0 0
GRACO INC COM 384109104 473 5,862 SH   SOLE   5,862 0 0
FRANKLIN ELEC INC COM 353514102 683 7,219 SH   SOLE   7,219 0 0
TEXTRON INC COM 883203101 1,132 14,656 SH   SOLE   14,656 0 0
HUNTINGTON INGALLS I COM 446413106 380 2,030 SH   SOLE   2,030 0 0
BROWN & BROWN INC COM 115236101 446 6,342 SH   SOLE   6,342 0 0
C H ROBINSON WORLDWI COM NEW 12541W209 648 6,014 SH   SOLE   6,014 0 0
AKAMAI TECHNOLOGIES COM 00971T101 526 4,486 SH   SOLE   4,486 0 0
IHS MARKIT LTD SHS G47567105 866 6,509 SH   SOLE   6,509 0 0
KEYSIGHT TECHNOLOGIE COM 49338L103 966 4,678 SH   SOLE   4,678 0 0
PAYCOM SOFTWARE INC COM 70432V102 217 521 SH   SOLE   521 0 0
FIRSTENERGY CORP COM 337932107 436 10,467 SH   SOLE   10,467 0 0
ARCELORMITTAL SA LUX NY REGISTRY SH 03938L203 478 15,009 SH   SOLE   15,009 0 0
PENTAIR PLC SHS G7S00T104 231 3,150 SH   SOLE   3,150 0 0
MACYS INC COM 55616P104 427 16,308 SH   SOLE   16,308 0 0
BP PLC SPONSORED ADR 055622104 636 23,849 SH   SOLE   23,849 0 0
GENWORTH FINL INC COM CL A 37247D106 69 16,926 SH   SOLE   16,926 0 0
NISOURCE INC COM 65473P105 353 12,765 SH   SOLE   12,765 0 0
ROLLINS INC COM 775711104 431 12,572 SH   SOLE   12,572 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 137 10,935 SH   SOLE   10,935 0 0
ROYAL DUTCH SHELL PL SPONS ADR A 780259206 579 13,336 SH   SOLE   13,336 0 0
ERICSSON ADR B SEK 10 294821608 474 43,589 SH   SOLE   43,589 0 0
NOKIA CORP SPONSORED ADR 654902204 163 26,120 SH   SOLE   26,120 0 0
GANNETT CO INC COM 36472T109 77 14,440 SH   SOLE   14,440 0 0
MID-AMER APT CMNTYS COM 59522J103 924 4,025 SH   SOLE   4,025 0 0
EOG RES INC COM 26875P101 1,065 11,983 SH   SOLE   11,983 0 0
LAMB WESTON HLDGS IN COM 513272104 398 6,265 SH   SOLE   6,265 0 0
FORTUNE BRANDS HOME COM 34964C106 714 6,674 SH   SOLE   6,674 0 0
PERKINELMER INC COM 714046109 1,145 5,699 SH   SOLE   5,699 0 0
ITT INC COM 45073V108 224 2,186 SH   SOLE   2,186 0 0
HANESBRANDS INC COM 410345102 201 11,996 SH   SOLE   11,996 0 0
VODAFONE GROUP PLC N SPONSORED ADR 92857W308 445 29,746 SH   SOLE   29,746 0 0
ROCKWELL AUTOMATION COM 773903109 1,902 5,452 SH   SOLE   5,452 0 0
ZEBRA TECHNOLOGIES C CL A 989207105 728 1,223 SH   SOLE   1,223 0 0
LKQ CORP COM 501889208 389 6,471 SH   SOLE   6,471 0 0
CDW CORP COM 12514G108 908 4,430 SH   SOLE   4,430 0 0
WABTEC COM 929740108 277 3,001 SH   SOLE   3,001 0 0
EXPEDIA GROUP INC COM NEW 30212P303 277 1,528 SH   SOLE   1,528 0 0
GENERAL MTRS CO COM 37045V100 2,281 38,895 SH   SOLE   38,895 0 0
TAPESTRY INC COM 876030107 286 7,020 SH   SOLE   7,020 0 0
ACCENTURE PLC IRELAN SHS CLASS A G1151C101 2,854 6,895 SH   SOLE   6,895 0 0
NORTHERN TR CORP COM 665859104 704 5,881 SH   SOLE   5,881 0 0
AMETEK INC COM 031100100 1,617 10,996 SH   SOLE   10,996 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,719 10,653 SH   SOLE   10,653 0 0
XYLEM INC COM 98419M100 499 4,158 SH   SOLE   4,158 0 0
CELANESE CORP DEL COM 150870103 401 2,389 SH   SOLE   2,389 0 0
HILTON WORLDWIDE HLD COM 43300A203 935 5,991 SH   SOLE   5,991 0 0
PEOPLES UNITED FINAN COM 712704105 1,685 94,519 SH   SOLE   94,519 0 0
JUNIPER NETWORKS INC COM 48203R104 219 6,120 SH   SOLE   6,120 0 0
HASBRO INC COM 418056107 639 6,272 SH   SOLE   6,272 0 0
CAPRI HOLDINGS LIMIT SHS G1890L107 1,175 18,097 SH   SOLE   18,097 0 0
ENPHASE ENERGY INC COM 29355A107 290 1,580 SH   SOLE   1,580 0 0
SYSCO CORP COM 871829107 911 11,591 SH   SOLE   11,591 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 299 2,187 SH   SOLE   2,187 0 0
BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 1,320 21,854 SH   SOLE   21,854 0 0
BERKSHIRE HATHAWAY I CL A 084670108 902 2 SH   SOLE   2 0 0
ULTA BEAUTY INC COM 90384S303 354 858 SH   SOLE   858 0 0
FORTINET INC COM 34959E109 1,937 5,389 SH   SOLE   5,389 0 0
HENRY JACK & ASSOC I COM 426281101 859 5,141 SH   SOLE   5,141 0 0
MICROCHIP TECHNOLOGY COM 595017104 1,427 16,381 SH   SOLE   16,381 0 0
AMPHENOL CORP NEW CL A 032095101 1,486 16,985 SH   SOLE   16,985 0 0
MARKETAXESS HLDGS IN COM 57060D108 442 1,073 SH   SOLE   1,073 0 0
SYNOPSYS INC COM 871607107 1,899 5,153 SH   SOLE   5,153 0 0
F5 NETWORKS INC COM 315616102 252 1,028 SH   SOLE   1,028 0 0
SMITH A O CORP COM 831865209 411 4,781 SH   SOLE   4,781 0 0
ATMOS ENERGY CORP COM 049560105 562 5,358 SH   SOLE   5,358 0 0
INTERPUBLIC GROUP CO COM 460690100 670 17,882 SH   SOLE   17,882 0 0
METTLER TOLEDO INTER COM 592688105 1,092 643 SH   SOLE   643 0 0
SANDERSON FARMS INC COM 800013104 204 1,064 SH   SOLE   1,064 0 0
DENTSPLY SIRONA INC COM 24906P109 252 4,501 SH   SOLE   4,501 0 0
UDR INC COM 902653104 329 5,479 SH   SOLE   5,479 0 0
DTE ENERGY CO COM 233331107 957 8,001 SH   SOLE   8,001 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 205 4,255 SH   SOLE   4,255 0 0
IDEX CORP COM 45167R104 661 2,797 SH   SOLE   2,797 0 0
HUBBELL INC COM 443510607 268 1,285 SH   SOLE   1,285 0 0
MONOLITHIC PWR SYS I COM 609839105 548 1,109 SH   SOLE   1,109 0 0
ZIMMER BIOMET HOLDIN COM 98956P102 451 3,550 SH   SOLE   3,550 0 0
WASTE CONNECTIONS IN COM 94106B101 788 5,779 SH   SOLE   5,779 0 0
MURPHY OIL CORP COM 626717102 567 21,697 SH   SOLE   21,697 0 0
CALERES INC COM 129500104 594 26,173 SH   SOLE   26,173 0 0
CROCS INC COM 227046109 309 2,404 SH   SOLE   2,404 0 0
JONES LANG LASALLE I COM 48020Q107 210 779 SH   SOLE   779 0 0
CORE LABORATORIES N COM N22717107 273 12,194 SH   SOLE   12,194 0 0
BRINKER INTL INC COM 109641100 360 9,837 SH   SOLE   9,837 0 0
TIMKENSTEEL CORPORAT COM 887399103 632 38,258 SH   SOLE   38,258 0 0
OCEANEERING INTL INC COM 675232102 370 32,638 SH   SOLE   32,638 0 0
G III APPAREL GROUP COM 36237H101 321 11,590 SH   SOLE   11,590 0 0
MAXLINEAR INC COM 57776J100 210 2,773 SH   SOLE   2,773 0 0
CAESARS ENTERTAINMEN COM 12769G100 389 4,147 SH   SOLE   4,147 0 0
MERIDIAN BIOSCIENCE COM 589584101 398 19,476 SH   SOLE   19,476 0 0
PBF ENERGY INC CL A 69318G106 154 11,864 SH   SOLE   11,864 0 0
PDC ENERGY INC COM 69327R101 417 8,535 SH   SOLE   8,535 0 0
MATADOR RES CO COM 576485205 2,967 80,359 SH   SOLE   80,359 0 0
LAREDO PETROLEUM INC COM 516806205 211 3,507 SH   SOLE   3,507 0 0
NABORS INDUSTRIES LT SHS G6359F137 397 4,895 SH   SOLE   4,895 0 0
COGNEX CORP COM 192422103 407 5,229 SH   SOLE   5,229 0 0
ALLEGHANY CORP MD COM 017175100 213 318 SH   SOLE   318 0 0
WD 40 CO COM 929236107 440 1,797 SH   SOLE   1,797 0 0
NVR INC COM 62944T105 615 104 SH   SOLE   104 0 0
HELEN OF TROY LTD COM G4388N106 358 1,461 SH   SOLE   1,461 0 0
ONE GAS INC COM 68235P108 207 2,660 SH   SOLE   2,660 0 0
FLEETCOR TECHNOLOGIE COM 339041105 236 1,054 SH   SOLE   1,054 0 0
MURPHY USA INC COM 626755102 281 1,407 SH   SOLE   1,407 0 0
BOISE CASCADE CO DEL COM 09739D100 235 3,289 SH   SOLE   3,289 0 0
SAIA INC COM 78709Y105 721 2,139 SH   SOLE   2,139 0 0
MKS INSTRS INC COM 55306N104 278 1,595 SH   SOLE   1,595 0 0
MOLINA HEALTHCARE IN COM 60855R100 550 1,726 SH   SOLE   1,726 0 0
EQT CORP COM 26884L109 411 18,836 SH   SOLE   18,836 0 0
PROPETRO HLDG CORP COM 74347M108 162 19,897 SH   SOLE   19,897 0 0
NATIONAL FUEL GAS CO COM 636180101 273 4,268 SH   SOLE   4,268 0 0
PRESTIGE CONSMR HEAL COM 74112D101 209 3,444 SH   SOLE   3,444 0 0
FACTSET RESH SYS INC COM 303075105 432 888 SH   SOLE   888 0 0
SCOTTS MIRACLE-GRO C CL A 810186106 359 2,228 SH   SOLE   2,228 0 0
NAVIENT CORPORATION COM 63938C108 296 13,912 SH   SOLE   13,912 0 0
BIO-TECHNE CORP COM 09073M104 394 761 SH   SOLE   761 0 0
AMERICAN EQTY INVT L COM 025676206 225 5,757 SH   SOLE   5,757 0 0
LEAR CORP COM NEW 521865204 357 1,948 SH   SOLE   1,948 0 0
GENERAC HLDGS INC COM 368736104 222 628 SH   SOLE   628 0 0
TELEPHONE & DATA SYS COM NEW 879433829 257 12,738 SH   SOLE   12,738 0 0
RPM INTL INC COM 749685103 262 2,587 SH   SOLE   2,587 0 0
CHURCHILL DOWNS INC COM 171484108 891 3,697 SH   SOLE   3,697 0 0
REPLIGEN CORP COM 759916109 290 1,095 SH   SOLE   1,095 0 0
DOMINOS PIZZA INC COM 25754A201 608 1,076 SH   SOLE   1,076 0 0
AMERICAN FINL GROUP COM 025932104 267 1,940 SH   SOLE   1,940 0 0
BOYD GAMING CORP COM 103304101 227 3,449 SH   SOLE   3,449 0 0
SNAP ON INC COM 833034101 402 1,863 SH   SOLE   1,863 0 0
UGI CORP NEW COM 902681105 290 6,307 SH   SOLE   6,307 0 0
EASTGROUP PPTYS INC COM 277276101 211 922 SH   SOLE   922 0 0
CLEVELAND-CLIFFS INC COM 185899101 379 17,388 SH   SOLE   17,388 0 0
HOPE BANCORP INC COM 43940T109 524 35,591 SH   SOLE   35,591 0 0
LENNOX INTL INC COM 526107107 226 695 SH   SOLE   695 0 0
WILEY JOHN & SONS IN CL A 968223206 208 3,623 SH   SOLE   3,623 0 0
JEFFERIES FINL GROUP COM 47233W109 920 23,690 SH   SOLE   23,690 0 0
ARCHROCK INC COM 03957W106 226 30,155 SH   SOLE   30,155 0 0
NOVO-NORDISK A S ADR 670100205 3,677 32,828 SH   SOLE   32,828 0 0
TAIWAN SEMICONDUCTOR SPONSORED ADS 874039100 6,584 54,722 SH   SOLE   54,722 0 0
MITSUBISHI UFJ FINL SPONSORED ADS 606822104 1,174 214,949 SH   SOLE   214,949 0 0
VERITEX HLDGS INC COM 923451108 221 5,532 SH   SOLE   5,532 0 0
UBS GROUP AG SHS H42097107 462 25,830 SH   SOLE   25,830 0 0
SHOPIFY INC CL A 82509L107 1,456 1,057 SH   SOLE   1,057 0 0
SUMITOMO MITSUI FINL SPONSORED ADR 86562M209 1,373 202,088 SH   SOLE   202,088 0 0
RIO TINTO PLC SPONSORED ADR 767204100 823 12,293 SH   SOLE   12,293 0 0
WESTPAC BANKING CORP SPONSORED ADR 961214301 1,063 68,885 SH   SOLE   68,885 0 0
SANOFI SPONSORED ADR 80105N105 1,169 23,329 SH   SOLE   23,329 0 0
ROYAL BK CDA COM 780087102 1,952 18,389 SH   SOLE   18,389 0 0
CANADIAN NATL RY CO COM 136375102 821 6,679 SH   SOLE   6,679 0 0
SONY GROUP CORPORATI SPONSORED ADR 835699307 2,738 21,654 SH   SOLE   21,654 0 0
SAP SE SPON ADR 803054204 2,427 17,322 SH   SOLE   17,322 0 0
SERVICE CORP INTL COM 817565104 500 7,041 SH   SOLE   7,041 0 0
PRUDENTIAL PLC ADR 74435K204 525 15,230 SH   SOLE   15,230 0 0
BANK MONTREAL QUE COM 063671101 1,107 10,276 SH   SOLE   10,276 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3,406 18,378 SH   SOLE   18,378 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 792 17,955 SH   SOLE   17,955 0 0
TORONTO DOMINION BK COM NEW 891160509 1,919 25,024 SH   SOLE   25,024 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,759 20,101 SH   SOLE   20,101 0 0
BRITISH AMERN TOB PL SPONSORED ADR 110448107 522 13,944 SH   SOLE   13,944 0 0
BCE INC COM NEW 05534B760 625 12,003 SH   SOLE   12,003 0 0
HONDA MOTOR LTD AMERN SHS 438128308 689 24,210 SH   SOLE   24,210 0 0
ROYAL GOLD INC COM 780287108 287 2,724 SH   SOLE   2,724 0 0
BARRICK GOLD CORP COM 067901108 411 21,610 SH   SOLE   21,610 0 0
FLOWERS FOODS INC COM 343498101 652 23,733 SH   SOLE   23,733 0 0
KONINKLIJKE PHILIPS NY REGIS SHS NEW 500472303 337 9,127 SH   SOLE   9,127 0 0
RELX PLC SPONSORED ADR 759530108 1,302 39,925 SH   SOLE   39,925 0 0
BANK NOVA SCOTIA B C COM 064149107 1,302 18,158 SH   SOLE   18,158 0 0
BHP GROUP LTD SPONSORED ADS 088606108 880 14,573 SH   SOLE   14,573 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,413 5,543 SH   SOLE   5,543 0 0
ULTRAPAR PARTICIPACO SP ADR REP COM 90400P101 217 81,914 SH   SOLE   81,914 0 0
BHP GROUP PLC SPONSORED ADR 05545E209 409 6,830 SH   SOLE   6,830 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 167 17,319 SH   SOLE   17,319 0 0
STMICROELECTRONICS N NY REGISTRY 861012102 353 7,218 SH   SOLE   7,218 0 0
VALE S A SPONSORED ADS 91912E105 298 21,249 SH   SOLE   21,249 0 0
FERRARI N V COM N3167Y103 401 1,549 SH   SOLE   1,549 0 0
PETROLEO BRASILEIRO SP ADR NON VTG 71654V101 141 13,883 SH   SOLE   13,883 0 0
BARCLAYS PLC ADR 06738E204 778 75,135 SH   SOLE   75,135 0 0
MANULIFE FINL CORP COM 56501R106 481 25,184 SH   SOLE   25,184 0 0
CANADIAN NAT RES LTD COM 136385101 612 14,472 SH   SOLE   14,472 0 0
PETROLEO BRASILEIRO SPONSORED ADR 71654V408 295 26,861 SH   SOLE   26,861 0 0
CARNIVAL PLC ADR 14365C103 273 14,740 SH   SOLE   14,740 0 0
PEMBINA PIPELINE COR COM 706327103 265 8,734 SH   SOLE   8,734 0 0
CENOVUS ENERGY INC COM 15135U109 760 61,865 SH   SOLE   61,865 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 148 43,025 SH   SOLE   43,025 0 0
FOMENTO ECONOMICO ME SPON ADR UNITS 344419106 403 5,182 SH   SOLE   5,182 0 0
ORIX CORP SPONSORED ADR 686330101 1,182 11,604 SH   SOLE   11,604 0 0
INVESCO MORTGAGE CAP COM 46131B100 165 59,276 SH   SOLE   59,276 0 0
BANCO BILBAO VIZCAYA SPONSORED ADR 05946K101 509 86,551 SH   SOLE   86,551 0 0
APOLLO COML REAL EST COM 03762U105 286 21,728 SH   SOLE   21,728 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 910 12,619 SH   SOLE   12,619 0 0
PERFICIENT INC COM 71375U101 209 1,611 SH   SOLE   1,611 0 0
SABRE CORP COM 78573M104 122 14,101 SH   SOLE   14,101 0 0
REDWOOD TR INC COM 758075402 1,276 96,682 SH   SOLE   96,682 0 0
GARTNER INC COM 366651107 714 2,133 SH   SOLE   2,133 0 0
ING GROEP N.V. SPONSORED ADR 456837103 1,923 138,131 SH   SOLE   138,131 0 0
CGI INC CL A SUB VTG 12532H104 625 7,055 SH   SOLE   7,055 0 0
AMERICA MOVIL SAB DE SPON ADR L SHS 02364W105 327 15,456 SH   SOLE   15,456 0 0
AMBEV SA SPONSORED ADR 02319V103 170 60,451 SH   SOLE   60,451 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 298 68,593 SH   SOLE   68,593 0 0
ARROW ELECTRS INC COM 042735100 337 2,505 SH   SOLE   2,505 0 0
QIAGEN NV SHS NEW N72482123 236 4,236 SH   SOLE   4,236 0 0
ALCON AG ORD SHS H01301128 764 8,768 SH   SOLE   8,768 0 0
WHEATON PRECIOUS MET COM 962879102 234 5,436 SH   SOLE   5,436 0 0
OPEN TEXT CORP COM 683715106 266 5,586 SH   SOLE   5,586 0 0
THOMSON REUTERS CORP COM NEW 884903709 907 7,575 SH   SOLE   7,575 0 0
ITAU UNIBANCO HLDG S SPON ADR REP PFD 465562106 111 29,511 SH   SOLE   29,511 0 0
SOLAREDGE TECHNOLOGI COM 83417M104 232 824 SH   SOLE   824 0 0
MIZUHO FINANCIAL GRO SPONSORED ADR 60687Y109 461 180,576 SH   SOLE   180,576 0 0
WPP PLC NEW ADR 92937A102 413 5,458 SH   SOLE   5,458 0 0
CNH INDL N V SHS N20944109 411 21,142 SH   SOLE   21,142 0 0
PEARSON PLC SPONSORED ADR 705015105 360 42,818 SH   SOLE   42,818 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 847 18,339 SH   SOLE   18,339 0 0
CHUNGHWA TELECOM CO SPON ADR NEW11 17133Q502 1,008 23,868 SH   SOLE   23,868 0 0
UFP INDUSTRIES INC COM 90278Q108 394 4,276 SH   SOLE   4,276 0 0
LOEWS CORP COM 540424108 654 11,317 SH   SOLE   11,317 0 0
GREENBRIER COS INC COM 393657101 366 7,965 SH   SOLE   7,965 0 0
BARNES GROUP INC COM 067806109 246 5,276 SH   SOLE   5,276 0 0
PROASSURANCE CORP COM 74267C106 682 26,931 SH   SOLE   26,931 0 0
READY CAPITAL CORP COM 75574U101 277 17,663 SH   SOLE   17,663 0 0
CANADIAN IMP BK COMM COM 136069101 855 7,335 SH   SOLE   7,335 0 0
BROOKLINE BANCORP IN COM 11373M107 209 12,897 SH   SOLE   12,897 0 0
EMPLOYERS HLDGS INC COM 292218104 744 17,972 SH   SOLE   17,972 0 0
RLI CORP COM 749607107 375 3,340 SH   SOLE   3,340 0 0
INTERCONTINENTAL HOT SPONSORED ADS 45857P806 311 4,759 SH   SOLE   4,759 0 0
AEGON N V NY REGISTRY SHS 007924103 365 73,881 SH   SOLE   73,881 0 0
WATTS WATER TECHNOLO CL A 942749102 246 1,263 SH   SOLE   1,263 0 0
TRIMBLE INC COM 896239100 251 2,876 SH   SOLE   2,876 0 0
NORTHWEST BANCSHARES COM 667340103 383 27,011 SH   SOLE   27,011 0 0
SHINHAN FINANCIAL GR SPN ADR RESTRD 824596100 847 27,382 SH   SOLE   27,382 0 0
ROGERS COMMUNICATION CL B 775109200 218 4,569 SH   SOLE   4,569 0 0
CRH PLC ADR 12626K203 258 4,880 SH   SOLE   4,880 0 0
OWENS & MINOR INC NE COM 690732102 203 4,651 SH   SOLE   4,651 0 0
EXPONENT INC COM 30214U102 337 2,882 SH   SOLE   2,882 0 0
ABB LTD SPONSORED ADR 000375204 722 18,899 SH   SOLE   18,899 0 0
TELUS CORPORATION COM 87971M103 220 9,323 SH   SOLE   9,323 0 0
LOGITECH INTL S A SHS H50430232 522 6,326 SH   SOLE   6,326 0 0
SHAW COMMUNICATIONS CL B CONV 82028K200 316 10,403 SH   SOLE   10,403 0 0
ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 426 7,021 SH   SOLE   7,021 0 0
AMN HEALTHCARE SVCS COM 001744101 463 3,777 SH   SOLE   3,777 0 0
HAWAIIAN ELEC INDUST COM 419870100 206 4,955 SH   SOLE   4,955 0 0
URSTADT BIDDLE PPTYS CL A 917286205 431 20,227 SH   SOLE   20,227 0 0
CARLISLE COS INC COM 142339100 266 1,072 SH   SOLE   1,072 0 0
TELEFONICA S A SPONSORED ADR 879382208 243 57,172 SH   SOLE   57,172 0 0
CANON INC SPONSORED ADR 138006309 851 34,803 SH   SOLE   34,803 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 671 13,556 SH   SOLE   13,556 0 0
BANCO SANTANDER S.A. ADR 05964H105 755 229,372 SH   SOLE   229,372 0 0
TRAVEL PLUS LEISURE COM 894164102 322 5,808 SH   SOLE   5,808 0 0
MANHATTAN ASSOCIATES COM 562750109 276 1,774 SH   SOLE   1,774 0 0
CHARLES RIV LABS INT COM 159864107 577 1,531 SH   SOLE   1,531 0 0
AMEDISYS INC COM 023436108 215 1,326 SH   SOLE   1,326 0 0
OMNICELL COM COM 68213N109 273 1,509 SH   SOLE   1,509 0 0
TORO CO COM 891092108 329 3,290 SH   SOLE   3,290 0 0
DECKERS OUTDOOR CORP COM 243537107 209 569 SH   SOLE   569 0 0
TOPBUILD CORP COM 89055F103 364 1,319 SH   SOLE   1,319 0 0
BROADRIDGE FINL SOLU COM 11133T103 1,018 5,563 SH   SOLE   5,563 0 0
IRIDIUM COMMUNICATIO COM 46269C102 230 5,553 SH   SOLE   5,553 0 0
RAYMOND JAMES FINL I COM 754730109 357 3,555 SH   SOLE   3,555 0 0
KRATON CORP COM 50077C106 583 12,583 SH   SOLE   12,583 0 0
TANGER FACTORY OUTLE COM 875465106 371 19,212 SH   SOLE   19,212 0 0
ARMADA HOFFLER PPTYS COM 04208T108 161 10,553 SH   SOLE   10,553 0 0
REALOGY HLDGS CORP COM 75605Y106 207 12,307 SH   SOLE   12,307 0 0
ESSENTIAL UTILS INC COM 29670G102 261 4,852 SH   SOLE   4,852 0 0
DISCOVERY INC COM SER A 25470F104 274 11,619 SH   SOLE   11,619 0 0
COCA COLA CONS INC COM 191098102 279 449 SH   SOLE   449 0 0
LEXINGTON REALTY TRU COM 529043101 194 12,415 SH   SOLE   12,415 0 0
CHATHAM LODGING TR COM 16208T102 216 15,710 SH   SOLE   15,710 0 0
DIAMONDROCK HOSPITAL COM 252784301 100 10,341 SH   SOLE   10,341 0 0
WEBSTER FINL CORP CO COM 947890109 247 4,417 SH   SOLE   4,417 0 0
SUMMIT HOTEL PPTYS I COM 866082100 202 20,627 SH   SOLE   20,627 0 0
SCHOLASTIC CORP COM 807066105 201 5,022 SH   SOLE   5,022 0 0
PARK HOTELS & RESORT COM 700517105 226 11,968 SH   SOLE   11,968 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 218 24,762 SH   SOLE   24,762 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 76 20,163 SH   SOLE   20,163 0 0
ASSURED GUARANTY LTD COM G0585R106 277 5,505 SH   SOLE   5,505 0 0
ENDO INTL PLC SHS G30401106 139 36,910 SH   SOLE   36,910 0 0
CAL MAINE FOODS INC COM NEW 128030202 283 7,632 SH   SOLE   7,632 0 0
KNIGHT-SWIFT TRANSN CL A 499049104 201 3,285 SH   SOLE   3,285 0 0
AMER STATES WTR CO COM 029899101 553 5,337 SH   SOLE   5,337 0 0
SPARTANNASH CO COM 847215100 248 9,601 SH   SOLE   9,601 0 0
B & G FOODS INC NEW COM 05508R106 306 9,926 SH   SOLE   9,926 0 0
RANGE RES CORP COM 75281A109 668 37,462 SH   SOLE   37,462 0 0
LANDSTAR SYS INC COM 515098101 215 1,197 SH   SOLE   1,197 0 0
UNIVERSAL CORP VA COM 913456109 287 5,225 SH   SOLE   5,225 0 0
SONOCO PRODS CO COM 835495102 527 9,088 SH   SOLE   9,088 0 0
COMMERCE BANCSHARES COM 200525103 240 3,484 SH   SOLE   3,484 0 0
POOL CORP COM 73278L105 991 1,750 SH   SOLE   1,750 0 0
TEXAS CAP BANCSHARES COM 88224Q107 278 4,598 SH   SOLE   4,598 0 0
HILLENBRAND INC COM 431571108 264 5,068 SH   SOLE   5,068 0 0
DONNELLEY FINL SOLUT COM 25787G100 334 7,065 SH   SOLE   7,065 0 0
HERSHA HOSPITALITY T PR SHS BEN INT 427825500 169 18,380 SH   SOLE   18,380 0 0
CHART INDS INC COM 16115Q308 279 1,745 SH   SOLE   1,745 0 0
SAFETY INS GROUP INC COM 78648T100 274 3,212 SH   SOLE   3,212 0 0
UMPQUA HLDGS CORP COM 904214103 215 11,154 SH   SOLE   11,154 0 0
NEW YORK CMNTY BANCO COM 649445103 258 21,097 SH   SOLE   21,097 0 0
AVISTA CORP COM 05379B107 264 6,213 SH   SOLE   6,213 0 0
SIMMONS 1ST NATL COR CL A $1 PAR 828730200 234 7,908 SH   SOLE   7,908 0 0
ENPRO INDS INC COM 29355X107 243 2,201 SH   SOLE   2,201 0 0
FRANKLIN STR PPTYS C COM 35471R106 134 22,441 SH   SOLE   22,441 0 0
ASSOCIATED BANC CORP COM 045487105 250 11,049 SH   SOLE   11,049 0 0
FIRST FINL BANCORP O COM 320209109 335 13,708 SH   SOLE   13,708 0 0
TYLER TECHNOLOGIES I COM 902252105 564 1,048 SH   SOLE   1,048 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 162 12,023 SH   SOLE   12,023 0 0
TERADYNE INC COM 880770102 295 1,799 SH   SOLE   1,799 0 0
CHEMED CORP NEW COM 16359R103 325 614 SH   SOLE   614 0 0
MASIMO CORP COM 574795100 363 1,238 SH   SOLE   1,238 0 0
AVIS BUDGET GROUP COM 053774105 246 1,186 SH   SOLE   1,186 0 0
COGENT COMMUNICATION COM NEW 19239V302 391 5,332 SH   SOLE   5,332 0 0
UNITED THERAPEUTICS COM 91307C102 270 1,249 SH   SOLE   1,249 0 0
CURTISS WRIGHT CORP COM 231561101 218 1,570 SH   SOLE   1,570 0 0
HEXCEL CORP NEW COM 428291108 287 5,526 SH   SOLE   5,526 0 0
EMCOR GROUP INC COM 29084Q100 302 2,368 SH   SOLE   2,368 0 0
AXON ENTERPRISE INC COM 05464C101 265 1,687 SH   SOLE   1,687 0 0
DESIGNER BRANDS INC CL A 250565108 228 15,994 SH   SOLE   15,994 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 268 13,052 SH   SOLE   13,052 0 0
ICON PLC SHS G4705A100 515 1,661 SH   SOLE   1,661 0 0
STANDARD MTR PRODS I COM 853666105 283 5,391 SH   SOLE   5,391 0 0
TREX CO INC COM 89531P105 330 2,439 SH   SOLE   2,439 0 0
CACI INTL INC CL A 127190304 263 974 SH   SOLE   974 0 0
FABRINET SHS G3323L100 275 2,318 SH   SOLE   2,318 0 0
RH COM 74967X103 460 857 SH   SOLE   857 0 0
SYNOVUS FINL CORP COM NEW 87161C501 408 8,506 SH   SOLE   8,506 0 0
TENET HEALTHCARE COR COM NEW 88033G407 218 2,661 SH   SOLE   2,661 0 0
FIRST HORIZON CORPOR COM 320517105 248 15,170 SH   SOLE   15,170 0 0
CALLON PETE CO DEL COM 13123X508 358 7,568 SH   SOLE   7,568 0 0
MATCH GROUP INC NEW COM 57667L107 214 1,617 SH   SOLE   1,617 0 0
GRANITE PT MTG TR IN COM STK 38741L107 320 27,244 SH   SOLE   27,244 0 0
RPT REALTY SH BEN INT 74971D101 215 15,993 SH   SOLE   15,993 0 0
SM ENERGY CO COM 78454L100 235 7,969 SH   SOLE   7,969 0 0
XENIA HOTELS & RESOR COM 984017103 221 12,171 SH   SOLE   12,171 0 0
OXFORD INDS INC COM 691497309 423 4,166 SH   SOLE   4,166 0 0
PENN VA CORP COM 70788V102 639 23,730 SH   SOLE   23,730 0 0
MAGNA INTL INC COM 559222401 336 4,147 SH   SOLE   4,147 0 0
ENI S P A SPONSORED ADR 26874R108 358 12,916 SH   SOLE   12,916 0 0
ROYAL DUTCH SHELL PL SPON ADR B 780259107 423 9,735 SH   SOLE   9,735 0 0
NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 158 25,743 SH   SOLE   25,743 0 0
NUTRIEN LTD COM 67077M108 308 4,089 SH   SOLE   4,089 0 0
WATSCO INC COM 942622200 483 1,543 SH   SOLE   1,543 0 0
FRANCO NEV CORP COM 351858105 247 1,783 SH   SOLE   1,783 0 0
FERGUSON PLC NEW SHS G3421J106 326 1,812 SH   SOLE   1,812 0 0
UNITED MICROELECTRON SPON ADR NEW 910873405 125 10,676 SH   SOLE   10,676 0 0
JD.COM INC SPON ADR CL A 47215P106 369 5,262 SH   SOLE   5,262 0 0
TECK RESOURCES LTD CL B 878742204 461 15,969 SH   SOLE   15,969 0 0
BRF SA SPONSORED ADR 10552T107 119 28,979 SH   SOLE   28,979 0 0
ORANGE SPONSORED ADR 684060106 157 14,866 SH   SOLE   14,866 0 0
STEEL DYNAMICS INC COM 858119100 423 6,809 SH   SOLE   6,809 0 0
GOODYEAR TIRE & RUBR COM 382550101 254 11,871 SH   SOLE   11,871 0 0
AGREE RLTY CORP COM 008492100 223 3,121 SH   SOLE   3,121 0 0
FIRST BANCORP P R COM NEW 318672706 161 11,621 SH   SOLE   11,621 0 0
POWER INTEGRATIONS I COM 739276103 208 2,233 SH   SOLE   2,233 0 0
BLACKSTONE INC COM 09260D107 730 5,639 SH   SOLE   5,639 0 0
UNITED NAT FOODS INC COM 911163103 285 5,801 SH   SOLE   5,801 0 0
ENSIGN GROUP INC COM 29358P101 265 3,155 SH   SOLE   3,155 0 0
ASGN INC COM 00191U102 220 1,782 SH   SOLE   1,782 0 0
SIGNET JEWELERS LIMI SHS G81276100 475 5,447 SH   SOLE   5,447 0 0
PROVIDENT FINL SVCS COM 74386T105 237 9,783 SH   SOLE   9,783 0 0
UNITED FIRE GROUP IN COM 910340108 202 8,678 SH   SOLE   8,678 0 0
BALCHEM CORP COM 057665200 270 1,597 SH   SOLE   1,597 0 0
PALO ALTO NETWORKS I COM 697435105 286 513 SH   SOLE   513 0 0
VERITIV CORP COM 923454102 230 1,872 SH   SOLE   1,872 0 0
CUSTOMERS BANCORP IN COM 23204G100 366 5,584 SH   SOLE   5,584 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,478 6,537 SH   SOLE   6,537 0 0
ISHARES TR S&P SML 600 GWT 464287887 285 2,052 SH   SOLE   2,052 0 0
ISHARES TR S&P 100 ETF 464287101 462 2,105 SH   SOLE   2,105 0 0
KINROSS GOLD CORP COM 496902404 225 38,564 SH   SOLE   38,564 0 0
IMPERIAL OIL LTD COM NEW 453038408 371 10,259 SH   SOLE   10,259 0 0
SUNCOR ENERGY INC NE COM 867224107 242 9,649 SH   SOLE   9,649 0 0
GERDAU SA SPON ADR REP PFD 373737105 126 25,419 SH   SOLE   25,419 0 0
LLOYDS BANKING GROUP SPONSORED ADR 539439109 794 311,111 SH   SOLE   311,111 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,762 58,416 SH   SOLE   58,416 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 592 7,064 SH   SOLE   7,064 0 0
CHINA LIFE INS CO LT SPON ADR REP H 16939P106 103 12,423 SH   SOLE   12,423 0 0
SELECT SECTOR SPDR T FINANCIAL 81369Y605 320 8,173 SH   SOLE   8,173 0 0
SELECT SECTOR SPDR T SBI CONS DISCR 81369Y407 653 3,191 SH   SOLE   3,191 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,826 6,472 SH   SOLE   6,472 0 0
ISHARES TR SP SMCP600VL ETF 464287879 313 2,995 SH   SOLE   2,995 0 0
ISHARES TR CORE S&P SCP ETF 464287804 210 1,830 SH   SOLE   1,830 0 0
FIVE BELOW INC COM 33829M101 226 1,088 SH   SOLE   1,088 0 0
S & T BANCORP INC COM 783859101 202 6,395 SH   SOLE   6,395 0 0
SOUTHWESTERN ENERGY COM 845467109 67 14,258 SH   SOLE   14,258 0 0
SEACOAST BKG CORP FL COM NEW 811707801 1,004 28,362 SH   SOLE   28,362 0 0
FORTIS INC COM 349553107 308 6,367 SH   SOLE   6,367 0 0
POSCO SPONSORED ADR 693483109 522 8,948 SH   SOLE   8,948 0 0
NETEASE INC SPONSORED ADS 64110W102 202 1,981 SH   SOLE   1,981 0 0
ALIBABA GROUP HLDG L SPONSORED ADS 01609W102 870 7,319 SH   SOLE   7,319 0 0
TAKEDA PHARMACEUTICA SPONSORED ADS 874060205 215 15,727 SH   SOLE   15,727 0 0
EQUINOR ASA SPONSORED ADR 29446M102 308 11,681 SH   SOLE   11,681 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 110 16,148 SH   SOLE   16,148 0 0
LOUISIANA PAC CORP COM 546347105 277 3,526 SH   SOLE   3,526 0 0
NICE LTD SPONSORED ADR 653656108 353 1,160 SH   SOLE   1,160 0 0
SIRIUS XM HOLDINGS I COM 82968B103 159 24,893 SH   SOLE   24,893 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,376 10,519 SH   SOLE   10,519 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,533 5,334 SH   SOLE   5,334 0 0
ISHARES TR CORE S&P TTL STK 464287150 667 6,233 SH   SOLE   6,233 0 0
ISHARES TR EAFE VALUE ETF 464288877 281 5,561 SH   SOLE   5,561 0 0
ISHARES TR EAFE GRWTH ETF 464288885 272 2,462 SH   SOLE   2,462 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,443 7,220 SH   SOLE   7,220 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 289 5,357 SH   SOLE   5,357 0 0
ISHARES TR CORE TOTAL USD 46434V613 390 7,361 SH   SOLE   7,361 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 613 5,675 SH   SOLE   5,675 0 0
ISHARES TR US TREAS BD ETF 46429B267 329 12,294 SH   SOLE   12,294 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 229 5,496 SH   SOLE   5,496 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 566 19,107 SH   SOLE   19,107 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 218 4,875 SH   SOLE   4,875 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,170 10,721 SH   SOLE   10,721 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 210 2,890 SH   SOLE   2,890 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 576 15,916 SH   SOLE   15,916 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 295 5,918 SH   SOLE   5,918 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 497 4,587 SH   SOLE   4,587 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 218 4,800 SH   SOLE   4,800 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 354 9,699 SH   SOLE   9,699 0 0
SELECT SECTOR SPDR T TECHNOLOGY 81369Y803 673 3,868 SH   SOLE   3,868 0 0
TRILOGY METALS INC N COM 89621C105 33 20,000 SH   SOLE   20,000 0 0
ISHARES TR SHORT TREAS BD 464288679 248 2,240 SH   SOLE   2,240 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 643 2,104 SH   SOLE   2,104 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 473 3,245 SH   SOLE   3,245 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,503 33,534 SH   SOLE   33,534 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 438 3,774 SH   SOLE   3,774 0 0
SELECT SECTOR SPDR T SBI HEALTHCARE 81369Y209 201 1,422 SH   SOLE   1,422 0 0
ISHARES INC CORE MSCI EMKT 46434G103 965 16,106 SH   SOLE   16,106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 790 4,417 SH   SOLE   4,417 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 928 3,291 SH   SOLE   3,291 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,569 17,459 SH   SOLE   17,459 0 0
ISHARES TR EAFE SML CP ETF 464288273 410 5,607 SH   SOLE   5,607 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 567 3,460 SH   SOLE   3,460 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,125 28,613 SH   SOLE   28,613 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,183 19,172 SH   SOLE   19,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 911 2,290 SH   SOLE   2,290 0 0
AMERICAN CENTY ETF T INTL EQT ETF 025072703 1,284 20,268 SH   SOLE   20,268 0 0
AMERICAN CENTY ETF T AVANTIS EMGMKT 025072604 530 8,364 SH   SOLE   8,364 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,740 32,158 SH   SOLE   32,158 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 971 7,545 SH   SOLE   7,545 0 0
ISHARES TR BROAD USD HIGH 46435U853 448 10,864 SH   SOLE   10,864 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 524 6,468 SH   SOLE   6,468 0 0
MARVELL TECHNOLOGY I COM 573874104 212 2,415 SH   SOLE   2,415 0 0
ISHARES TR U.S. TECH ETF 464287721 429 3,738 SH   SOLE   3,738 0 0
BLACKROCK ENHANCD CA COM 09256A109 221 10,000 SH   SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 365 1,636 SH   SOLE   1,636 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 300 5,942 SH   SOLE   5,942 0 0
ISHARES TR IBOXX HI YD ETF 464288513 604 6,935 SH   SOLE   6,935 0 0
ISHARES TR AGENCY BOND ETF 464288166 438 3,731 SH   SOLE   3,731 0 0
DIMENSIONAL ETF TRUS INTERNATNAL VAL 25434V807 373 11,351 SH   SOLE   11,351 0 0
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,138 43,461 SH   SOLE   43,461 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 2,337 45,795 SH   SOLE   45,795 0 0
ISHARES TR GNMA BOND ETF 46429B333 1,282 25,741 SH   SOLE   25,741 0 0
DIMENSIONAL ETF TRUS US TARGETED VLU 25434V609 1,180 24,845 SH   SOLE   24,845 0 0
DIMENSIONAL ETF TRUS WORLD EX US CORE 25434V880 1,361 52,117 SH   SOLE   52,117 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 470 5,491 SH   SOLE   5,491 0 0
WP CAREY INC COM 92936U109 298 3,629 SH   SOLE   3,629 0 0
VANGUARD INTL EQUITY TT WRLD ST ETF 922042742 364 3,384 SH   SOLE   3,384 0 0