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
3M CO COM 88579Y101 6,616 34,336 SH   SOLE N/A 34,336 0 0
ABBOTT LABS COM 002824100 5,207 43,446 SH   SOLE N/A 43,446 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,922 85,164 SH   SOLE N/A 85,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,006 7,263 SH   SOLE N/A 7,263 0 0
ACTIVISION BLIZZARD INC COM 00507V109 353 3,792 SH   SOLE N/A 3,792 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,447 3,043 SH   SOLE N/A 3,043 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,401 17,852 SH   SOLE N/A 17,852 0 0
AFLAC INC COM 001055102 6,765 132,182 SH   SOLE N/A 132,182 0 0
AGCO CORP COM 001084102 2,645 18,413 SH   SOLE N/A 18,413 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,351 92,561 SH   SOLE N/A 92,561 0 0
AIR PRODS & CHEMS INC COM 009158106 8,599 30,564 SH   SOLE N/A 30,564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,229 12,057 SH   SOLE N/A 12,057 0 0
ALBEMARLE CORP COM 012653101 4,575 31,313 SH   SOLE N/A 31,313 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,115 13,138 SH   SOLE N/A 13,138 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 5,343 253,695 SH   SOLE N/A 253,695 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,513 100,764 SH   SOLE N/A 100,764 0 0
ALLSTATE CORP COM 020002101 477 4,152 SH   SOLE N/A 4,152 0 0
ALPHABET INC CAP STK CL C 02079K107 6,667 3,223 SH   SOLE N/A 3,223 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 10,589 1,705,210 SH   SOLE N/A 1,705,210 0 0
AMAZON COM INC COM 023135106 7,621 2,463 SH   SOLE N/A 2,463 0 0
AMBEV SA SPONSORED ADR 02319V103 3,063 1,118,035 SH   SOLE N/A 1,118,035 0 0
AMEREN CORP COM 023608102 1,798 22,094 SH   SOLE N/A 22,094 0 0
AMERICAN EXPRESS CO COM 025816109 7,431 52,539 SH   SOLE N/A 52,539 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,512 75,991 SH   SOLE N/A 75,991 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,697 23,832 SH   SOLE N/A 23,832 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,684 24,571 SH   SOLE N/A 24,571 0 0
AMERISOURCEBERGEN CORP COM 03073E105 343 2,906 SH   SOLE N/A 2,906 0 0
AMETEK INC COM 031100100 5,501 43,068 SH   SOLE N/A 43,068 0 0
AMPHENOL CORP NEW CL A 032095101 1,085 16,444 SH   SOLE N/A 16,444 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 210 24,440 SH   SOLE N/A 24,440 0 0
ANSYS INC COM 03662Q105 268 789 SH   SOLE N/A 789 0 0
ANTHEM INC COM 036752103 749 2,088 SH   SOLE N/A 2,088 0 0
AON PLC SHS CL A G0403H108 691 3,003 SH   SOLE N/A 3,003 0 0
APA CORPORATION COM 03743Q108 4,463 249,308 SH   SOLE N/A 249,308 0 0
APPLE INC COM 037833100 27,825 227,795 SH   SOLE N/A 227,795 0 0
APPLIED MATLS INC COM 038222105 231 1,729 SH   SOLE N/A 1,729 0 0
ASSURANT INC COM 04621X108 6,515 45,954 SH   SOLE N/A 45,954 0 0
AUTODESK INC COM 052769106 4,968 17,926 SH   SOLE N/A 17,926 0 0
BAIDU INC SPON ADR REP A 056752108 6,519 29,967 SH   SOLE N/A 29,967 0 0
BALL CORP COM 058498106 5,349 63,122 SH   SOLE N/A 63,122 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,567 758,918 SH   SOLE N/A 758,918 0 0
BANK NEW YORK MELLON CORP COM 064058100 11,234 237,553 SH   SOLE N/A 237,553 0 0
BAXTER INTL INC COM 071813109 7,256 86,037 SH   SOLE N/A 86,037 0 0
BECTON DICKINSON & CO COM 075887109 1,876 7,714 SH   SOLE N/A 7,714 0 0
BED BATH & BEYOND INC COM 075896100 14,885 510,626 SH   SOLE N/A 510,626 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,001 66,549 SH   SOLE N/A 66,549 0 0
BIG LOTS INC COM 089302103 8,277 121,183 SH   SOLE N/A 121,183 0 0
BIO RAD LABS INC CL A 090572207 4,584 8,025 SH   SOLE N/A 8,025 0 0
BK OF AMERICA CORP COM 060505104 531 13,712 SH   SOLE N/A 13,712 0 0
BLACKROCK INC COM 09247X101 746 990 SH   SOLE N/A 990 0 0
BLOCK H & R INC COM 093671105 1,537 70,522 SH   SOLE N/A 70,522 0 0
BOEING CO COM 097023105 1,299 5,100 SH   SOLE N/A 5,100 0 0
BORGWARNER INC COM 099724106 3,436 74,126 SH   SOLE N/A 74,126 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,228 238,749 SH   SOLE N/A 238,749 0 0
BRINKER INTL INC COM 109641100 7,364 103,629 SH   SOLE N/A 103,629 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 201 3,184 SH   SOLE N/A 3,184 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,499 78,640 SH   SOLE N/A 78,640 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,520 26,404 SH   SOLE N/A 26,404 0 0
CABOT OIL & GAS CORP COM 127097103 241 12,840 SH   SOLE N/A 12,840 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,012 21,985 SH   SOLE N/A 21,985 0 0
CAMECO CORP COM 13321L108 8,851 532,874 SH   SOLE N/A 532,874 0 0
CAMPBELL SOUP CO COM 134429109 763 15,177 SH   SOLE N/A 15,177 0 0
CANADIAN NAT RES LTD COM 136385101 4,630 149,990 SH   SOLE N/A 149,990 0 0
CANADIAN NATL RY CO COM 136375102 5,241 45,185 SH   SOLE N/A 45,185 0 0
CANADIAN PAC RY LTD COM 13645T100 5,459 14,392 SH   SOLE N/A 14,392 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 257 9,672 SH   SOLE N/A 9,672 0 0
CARTERS INC COM 146229109 2,335 26,260 SH   SOLE N/A 26,260 0 0
CATERPILLAR INC COM 149123101 7,704 33,226 SH   SOLE N/A 33,226 0 0
CBOE GLOBAL MKTS INC COM 12503M108 9,167 92,891 SH   SOLE N/A 92,891 0 0
CENTENE CORP DEL COM 15135B101 6,650 104,052 SH   SOLE N/A 104,052 0 0
CERNER CORP COM 156782104 1,471 20,465 SH   SOLE N/A 20,465 0 0
CHICOS FAS INC COM 168615102 2,002 604,874 SH   SOLE N/A 604,874 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,907 1,342 SH   SOLE N/A 1,342 0 0
CHUBB LIMITED COM H1467J104 2,001 12,666 SH   SOLE N/A 12,666 0 0
CHURCH & DWIGHT INC COM 171340102 569 6,512 SH   SOLE N/A 6,512 0 0
CIENA CORP COM NEW 171779309 2,224 40,643 SH   SOLE N/A 40,643 0 0
CIGNA CORP NEW COM 125523100 7,328 30,313 SH   SOLE N/A 30,313 0 0
CINTAS CORP COM 172908105 6,700 19,629 SH   SOLE N/A 19,629 0 0
CIRRUS LOGIC INC COM 172755100 1,084 12,787 SH   SOLE N/A 12,787 0 0
CITIGROUP INC COM NEW 172967424 927 12,746 SH   SOLE N/A 12,746 0 0
CITRIX SYS INC COM 177376100 2,636 18,780 SH   SOLE N/A 18,780 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,602 79,664 SH   SOLE N/A 79,664 0 0
CLOROX CO DEL COM 189054109 11,616 60,225 SH   SOLE N/A 60,225 0 0
CME GROUP INC COM 12572Q105 5,302 25,960 SH   SOLE N/A 25,960 0 0
CMS ENERGY CORP COM 125896100 1,513 24,706 SH   SOLE N/A 24,706 0 0
CNX RES CORP COM 12653C108 1,495 101,700 SH   SOLE N/A 101,700 0 0
COCA COLA CO COM 191216100 3,384 64,208 SH   SOLE N/A 64,208 0 0
COLGATE PALMOLIVE CO COM 194162103 285 3,615 SH   SOLE N/A 3,615 0 0
COMCAST CORP NEW CL A 20030N101 548 10,129 SH   SOLE N/A 10,129 0 0
CONOCOPHILLIPS COM 20825C104 3,441 64,957 SH   SOLE N/A 64,957 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,957 8,584 SH   SOLE N/A 8,584 0 0
CONTINENTAL RES INC COM 212015101 2,799 108,180 SH   SOLE N/A 108,180 0 0
COPART INC COM 217204106 10,407 95,819 SH   SOLE N/A 95,819 0 0
CORE LABORATORIES N V COM N22717107 6,697 232,604 SH   SOLE N/A 232,604 0 0
CORECIVIC INC COM 21871N101 1,135 125,378 SH   SOLE N/A 125,378 0 0
COSTAR GROUP INC COM 22160N109 7,359 8,954 SH   SOLE N/A 8,954 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,131 17,393 SH   SOLE N/A 17,393 0 0
CREE INC COM 225447101 4,570 42,265 SH   SOLE N/A 42,265 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 13,126 76,256 SH   SOLE N/A 76,256 0 0
CROWN HLDGS INC COM 228368106 1,511 15,576 SH   SOLE N/A 15,576 0 0
CSX CORP COM 126408103 26,156 271,276 SH   SOLE N/A 271,276 0 0
CUMMINS INC COM 231021106 8,716 33,640 SH   SOLE N/A 33,640 0 0
D R HORTON INC COM 23331A109 1,332 14,941 SH   SOLE N/A 14,941 0 0
DANAHER CORPORATION COM 235851102 5,829 25,897 SH   SOLE N/A 25,897 0 0
DAVITA INC COM 23918K108 244 2,260 SH   SOLE N/A 2,260 0 0
DEERE & CO COM 244199105 11,851 31,674 SH   SOLE N/A 31,674 0 0
DENTSPLY SIRONA INC COM 24906P109 611 9,581 SH   SOLE N/A 9,581 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 1,526 127,188 SH   SOLE N/A 127,188 0 0
DEXCOM INC COM 252131107 3,176 8,836 SH   SOLE N/A 8,836 0 0
DIGITAL RLTY TR INC COM 253868103 9,009 63,963 SH   SOLE N/A 63,963 0 0
DISCOVER FINL SVCS COM 254709108 4,164 43,840 SH   SOLE N/A 43,840 0 0
DISNEY WALT CO COM 254687106 536 2,906 SH   SOLE N/A 2,906 0 0
DOLLAR GEN CORP NEW COM 256677105 6,835 33,734 SH   SOLE N/A 33,734 0 0
DOLLAR TREE INC COM 256746108 4,180 36,519 SH   SOLE N/A 36,519 0 0
DOMINION ENERGY INC COM 25746U109 3,095 40,751 SH   SOLE N/A 40,751 0 0
DUKE REALTY CORP COM NEW 264411505 387 9,221 SH   SOLE N/A 9,221 0 0
DUPONT DE NEMOURS INC COM 26614N102 6,207 80,319 SH   SOLE N/A 80,319 0 0
DXC TECHNOLOGY CO COM 23355L106 4,053 129,642 SH   SOLE N/A 129,642 0 0
ECOLAB INC COM 278865100 4,399 20,549 SH   SOLE N/A 20,549 0 0
EDGEWELL PERS CARE CO COM 28035Q102 3,802 96,022 SH   SOLE N/A 96,022 0 0
EDISON INTL COM 281020107 1,061 18,107 SH   SOLE N/A 18,107 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,100 13,148 SH   SOLE N/A 13,148 0 0
ELECTRONIC ARTS INC COM 285512109 3,281 24,238 SH   SOLE N/A 24,238 0 0
EMERSON ELEC CO COM 291011104 7,888 87,434 SH   SOLE N/A 87,434 0 0
ENBRIDGE INC COM 29250N105 2,512 69,013 SH   SOLE N/A 69,013 0 0
ENDO INTL PLC SHS G30401106 8,040 1,085,081 SH   SOLE N/A 1,085,081 0 0
EOG RES INC COM 26875P101 7,095 97,822 SH   SOLE N/A 97,822 0 0
EQUIFAX INC COM 294429105 6,023 33,251 SH   SOLE N/A 33,251 0 0
EQUINIX INC COM 29444U700 7,793 11,467 SH   SOLE N/A 11,467 0 0
EVEREST RE GROUP LTD COM G3223R108 3,484 14,060 SH   SOLE N/A 14,060 0 0
EXACT SCIENCES CORP COM 30063P105 4,176 31,692 SH   SOLE N/A 31,692 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9,118 68,789 SH   SOLE N/A 68,789 0 0
FACEBOOK INC CL A 30303M102 6,679 22,678 SH   SOLE N/A 22,678 0 0
FACTSET RESH SYS INC COM 303075105 3,954 12,812 SH   SOLE N/A 12,812 0 0
FASTENAL CO COM 311900104 13,055 259,648 SH   SOLE N/A 259,648 0 0
FEDEX CORP COM 31428X106 16,694 58,773 SH   SOLE N/A 58,773 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 7,313 52,009 SH   SOLE N/A 52,009 0 0
FIFTH THIRD BANCORP COM 316773100 6,841 182,675 SH   SOLE N/A 182,675 0 0
FIRST SOLAR INC COM 336433107 2,023 23,177 SH   SOLE N/A 23,177 0 0
FIRSTENERGY CORP COM 337932107 5,331 153,689 SH   SOLE N/A 153,689 0 0
FISERV INC COM 337738108 7,863 66,056 SH   SOLE N/A 66,056 0 0
FLUOR CORP NEW COM 343412102 9,070 392,823 SH   SOLE N/A 392,823 0 0
FMC CORP COM NEW 302491303 1,289 11,657 SH   SOLE N/A 11,657 0 0
FORTINET INC COM 34959E109 3,400 18,438 SH   SOLE N/A 18,438 0 0
FOSSIL GROUP INC COM 34988V106 6,087 490,886 SH   SOLE N/A 490,886 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,720 21,804 SH   SOLE N/A 21,804 0 0
GARMIN LTD SHS H2906T109 3,122 23,682 SH   SOLE N/A 23,682 0 0
GENERAL DYNAMICS CORP COM 369550108 231 1,275 SH   SOLE N/A 1,275 0 0
GENERAL ELECTRIC CO COM 369604103 266 20,281 SH   SOLE N/A 20,281 0 0
GLOBAL PMTS INC COM 37940X102 1,507 7,474 SH   SOLE N/A 7,474 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,604 11,022 SH   SOLE N/A 11,022 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,401 193,573 SH   SOLE N/A 193,573 0 0
GRACE W R & CO DEL NEW COM 38388F108 2,484 41,494 SH   SOLE N/A 41,494 0 0
GRAINGER W W INC COM 384802104 998 2,490 SH   SOLE N/A 2,490 0 0
GUESS INC COM 401617105 7,304 310,808 SH   SOLE N/A 310,808 0 0
HANESBRANDS INC COM 410345102 372 18,902 SH   SOLE N/A 18,902 0 0
HARLEY DAVIDSON INC COM 412822108 1,611 40,187 SH   SOLE N/A 40,187 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,195 77,785 SH   SOLE N/A 77,785 0 0
HASBRO INC COM 418056107 4,518 47,008 SH   SOLE N/A 47,008 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 203 6,389 SH   SOLE N/A 6,389 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 3,653 82,350 SH   SOLE N/A 82,350 0 0
HESS CORP COM 42809H107 1,739 24,570 SH   SOLE N/A 24,570 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,553 352,822 SH   SOLE N/A 352,822 0 0
HOLLYFRONTIER CORP COM 436106108 6,601 184,485 SH   SOLE N/A 184,485 0 0
HOME DEPOT INC COM 437076102 1,629 5,338 SH   SOLE N/A 5,338 0 0
HONEYWELL INTL INC COM 438516106 7,502 34,561 SH   SOLE N/A 34,561 0 0
HORMEL FOODS CORP COM 440452100 422 8,832 SH   SOLE N/A 8,832 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,015 60,227 SH   SOLE N/A 60,227 0 0
HOWMET AEROSPACE INC COM 443201108 13,735 427,470 SH   SOLE N/A 427,470 0 0
HUMANA INC COM 444859102 7,534 17,969 SH   SOLE N/A 17,969 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,717 22,116 SH   SOLE N/A 22,116 0 0
IAMGOLD CORP COM 450913108 4,085 1,370,721 SH   SOLE N/A 1,370,721 0 0
ICICI BANK LIMITED ADR 45104G104 5,771 360,027 SH   SOLE N/A 360,027 0 0
IDEX CORP COM 45167R104 656 3,132 SH   SOLE N/A 3,132 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,436 10,997 SH   SOLE N/A 10,997 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,962 26,523 SH   SOLE N/A 26,523 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,858 27,636 SH   SOLE N/A 27,636 0 0
INTERNATIONAL PAPER CO COM 460146103 1,959 36,223 SH   SOLE N/A 36,223 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,057 22,112 SH   SOLE N/A 22,112 0 0
IRON MTN INC NEW COM 46284V101 471 12,727 SH   SOLE N/A 12,727 0 0
ISHARES INC MSCI AUST ETF 464286103 5,705 230,131 SH   SOLE N/A 230,131 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,197 35,796 SH   SOLE N/A 35,796 0 0
ISHARES INC MSCI CDA ETF 464286509 252 7,401 SH   SOLE N/A 7,401 0 0
ISHARES INC MSCI GERMANY ETF 464286806 326 9,753 SH   SOLE N/A 9,753 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 718 10,482 SH   SOLE N/A 10,482 0 0
ISHARES INC MSCI MEXICO ETF 464286822 1,182 26,968 SH   SOLE N/A 26,968 0 0
ISHARES TR 20 YR TR BD ETF 464287432 28,695 211,851 SH   SOLE N/A 211,851 0 0
ISHARES TR CORE S&P SCP ETF 464287804 433 3,993 SH   SOLE N/A 3,993 0 0
ISHARES TR CORE S&P500 ETF 464287200 481 1,208 SH   SOLE N/A 1,208 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,618 100,414 SH   SOLE N/A 100,414 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 343 1,410 SH   SOLE N/A 1,410 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 204 679 SH   SOLE N/A 679 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,319 15,024 SH   SOLE N/A 15,024 0 0
ISHARES TR U.S. REAL ES ETF 464287739 290 3,159 SH   SOLE N/A 3,159 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,768 558,158 SH   SOLE N/A 558,158 0 0
JACOBS ENGR GROUP INC COM 469814107 10,049 77,737 SH   SOLE N/A 77,737 0 0
JOHNSON & JOHNSON COM 478160104 5,917 36,002 SH   SOLE N/A 36,002 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,428 225,038 SH   SOLE N/A 225,038 0 0
JPMORGAN CHASE & CO COM 46625H100 1,727 11,346 SH   SOLE N/A 11,346 0 0
JUNIPER NETWORKS INC COM 48203R104 1,715 67,702 SH   SOLE N/A 67,702 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,744 40,711 SH   SOLE N/A 40,711 0 0
KB HOME COM 48666K109 1,139 24,472 SH   SOLE N/A 24,472 0 0
KBR INC COM 48242W106 423 11,022 SH   SOLE N/A 11,022 0 0
KEYCORP COM 493267108 1,177 58,902 SH   SOLE N/A 58,902 0 0
KIMBERLY-CLARK CORP COM 494368103 472 3,395 SH   SOLE N/A 3,395 0 0
L BRANDS INC COM 501797104 10,200 164,894 SH   SOLE N/A 164,894 0 0
LAS VEGAS SANDS CORP COM 517834107 5,752 94,661 SH   SOLE N/A 94,661 0 0
LAUDER ESTEE COS INC CL A 518439104 4,442 15,273 SH   SOLE N/A 15,273 0 0
LENNAR CORP CL A 526057104 1,083 10,696 SH   SOLE N/A 10,696 0 0
LENNOX INTL INC COM 526107107 1,868 5,995 SH   SOLE N/A 5,995 0 0
LILLY ELI & CO COM 532457108 1,727 9,245 SH   SOLE N/A 9,245 0 0
LINDE PLC SHS G5494J103 7,075 25,254 SH   SOLE N/A 25,254 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,317 27,366 SH   SOLE N/A 27,366 0 0
LOWES COS INC COM 548661107 6,072 31,930 SH   SOLE N/A 31,930 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,733 279,592 SH   SOLE N/A 279,592 0 0
M & T BK CORP COM 55261F104 4,406 29,061 SH   SOLE N/A 29,061 0 0
MACERICH CO COM 554382101 3,237 276,676 SH   SOLE N/A 276,676 0 0
MARKETAXESS HLDGS INC COM 57060D108 19,682 39,529 SH   SOLE N/A 39,529 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,056 8,669 SH   SOLE N/A 8,669 0 0
MARTIN MARIETTA MATLS INC COM 573284106 4,413 13,142 SH   SOLE N/A 13,142 0 0
MASCO CORP COM 574599106 710 11,846 SH   SOLE N/A 11,846 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,716 13,245 SH   SOLE N/A 13,245 0 0
MATCH GROUP INC NEW COM 57667L107 5,981 43,534 SH   SOLE N/A 43,534 0 0
MATTEL INC COM 577081102 2,563 128,650 SH   SOLE N/A 128,650 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,368 26,562 SH   SOLE N/A 26,562 0 0
MEDTRONIC PLC SHS G5960L103 6,297 53,309 SH   SOLE N/A 53,309 0 0
MERCADOLIBRE INC COM 58733R102 5,627 3,822 SH   SOLE N/A 3,822 0 0
MERCK & CO. INC COM 58933Y105 10,522 136,486 SH   SOLE N/A 136,486 0 0
METLIFE INC COM 59156R108 1,422 23,386 SH   SOLE N/A 23,386 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,178 6,211 SH   SOLE N/A 6,211 0 0
MICROSOFT CORP COM 594918104 10,150 43,049 SH   SOLE N/A 43,049 0 0
MID-AMER APT CMNTYS INC COM 59522J103 919 6,368 SH   SOLE N/A 6,368 0 0
MOHAWK INDS INC COM 608190104 4,299 22,356 SH   SOLE N/A 22,356 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,066 8,838 SH   SOLE N/A 8,838 0 0
MORGAN STANLEY COM NEW 617446448 4,408 56,762 SH   SOLE N/A 56,762 0 0
MOSAIC CO NEW COM 61945C103 4,489 142,000 SH   SOLE N/A 142,000 0 0
MSCI INC COM 55354G100 2,219 5,292 SH   SOLE N/A 5,292 0 0
NABORS INDUSTRIES LTD SHS G6359F137 6,553 70,120 SH   SOLE N/A 70,120 0 0
NETEASE INC SPONSORED ADS 64110W102 5,030 48,713 SH   SOLE N/A 48,713 0 0
NETFLIX INC COM 64110L106 1,488 2,852 SH   SOLE N/A 2,852 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 861 8,857 SH   SOLE N/A 8,857 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 13,087 934,752 SH   SOLE N/A 934,752 0 0
NEWELL BRANDS INC COM 651229106 1,898 70,883 SH   SOLE N/A 70,883 0 0
NEWMONT CORP COM 651639106 818 13,569 SH   SOLE N/A 13,569 0 0
NEXTERA ENERGY INC COM 65339F101 6,489 85,820 SH   SOLE N/A 85,820 0 0
NIKE INC CL B 654106103 12,215 91,920 SH   SOLE N/A 91,920 0 0
NORFOLK SOUTHN CORP COM 655844108 12,200 45,434 SH   SOLE N/A 45,434 0 0
NORTHERN TR CORP COM 665859104 1,913 18,200 SH   SOLE N/A 18,200 0 0
NORTHROP GRUMMAN CORP COM 666807102 200 618 SH   SOLE N/A 618 0 0
NRG ENERGY INC COM NEW 629377508 1,380 36,574 SH   SOLE N/A 36,574 0 0
NVIDIA CORPORATION COM 67066G104 7,091 13,281 SH   SOLE N/A 13,281 0 0
NVR INC COM 62944T105 20,705 4,395 SH   SOLE N/A 4,395 0 0
OCCIDENTAL PETE CORP COM 674599105 9,862 370,465 SH   SOLE N/A 370,465 0 0
OCEANEERING INTL INC COM 675232102 3,912 342,527 SH   SOLE N/A 342,527 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,474 22,768 SH   SOLE N/A 22,768 0 0
ONEOK INC NEW COM 682680103 2,048 40,425 SH   SOLE N/A 40,425 0 0
ORACLE CORP COM 68389X105 5,989 85,353 SH   SOLE N/A 85,353 0 0
OVINTIV INC COM 69047Q102 2,203 92,480 SH   SOLE N/A 92,480 0 0
PACCAR INC COM 693718108 2,557 27,515 SH   SOLE N/A 27,515 0 0
PACKAGING CORP AMER COM 695156109 2,747 20,430 SH   SOLE N/A 20,430 0 0
PARKER-HANNIFIN CORP COM 701094104 888 2,814 SH   SOLE N/A 2,814 0 0
PAYPAL HLDGS INC COM 70450Y103 2,490 10,254 SH   SOLE N/A 10,254 0 0
PENN NATL GAMING INC COM 707569109 7,841 74,794 SH   SOLE N/A 74,794 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 998 55,761 SH   SOLE N/A 55,761 0 0
PEPSICO INC COM 713448108 1,773 12,531 SH   SOLE N/A 12,531 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,322 745,521 SH   SOLE N/A 745,521 0 0
PIONEER NAT RES CO COM 723787107 2,640 16,623 SH   SOLE N/A 16,623 0 0
PITNEY BOWES INC COM 724479100 7,459 905,213 SH   SOLE N/A 905,213 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,509 8,602 SH   SOLE N/A 8,602 0 0
POLARIS INC COM 731068102 4,274 32,018 SH   SOLE N/A 32,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,022 11,782 SH   SOLE N/A 11,782 0 0
PROCTER AND GAMBLE CO COM 742718109 21,948 162,062 SH   SOLE N/A 162,062 0 0
PROGRESSIVE CORP COM 743315103 11,255 117,716 SH   SOLE N/A 117,716 0 0
PROLOGIS INC. COM 74340W103 2,171 20,481 SH   SOLE N/A 20,481 0 0
PUBLIC STORAGE COM 74460D109 1,414 5,732 SH   SOLE N/A 5,732 0 0
QUALCOMM INC COM 747525103 10,201 76,936 SH   SOLE N/A 76,936 0 0
QURATE RETAIL INC COM SER A 74915M100 3,971 337,682 SH   SOLE N/A 337,682 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 217 2,803 SH   SOLE N/A 2,803 0 0
RESMED INC COM 761152107 5,026 25,906 SH   SOLE N/A 25,906 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,314 10,695 SH   SOLE N/A 10,695 0 0
ROYAL BK CDA COM 780087102 221 2,399 SH   SOLE N/A 2,399 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,411 39,847 SH   SOLE N/A 39,847 0 0
ROYAL GOLD INC COM 780287108 5,403 50,200 SH   SOLE N/A 50,200 0 0
SALESFORCE COM INC COM 79466L302 456 2,152 SH   SOLE N/A 2,152 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 9,223 33,229 SH   SOLE N/A 33,229 0 0
SCHWAB CHARLES CORP COM 808513105 5,977 91,697 SH   SOLE N/A 91,697 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 2,640 10,775 SH   SOLE N/A 10,775 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 313 6,374 SH   SOLE N/A 6,374 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,060 15,516 SH   SOLE N/A 15,516 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 440 3,767 SH   SOLE N/A 3,767 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 501 14,709 SH   SOLE N/A 14,709 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 439 4,462 SH   SOLE N/A 4,462 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 596 7,563 SH   SOLE N/A 7,563 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 614 4,622 SH   SOLE N/A 4,622 0 0
SHERWIN WILLIAMS CO COM 824348106 1,722 2,333 SH   SOLE N/A 2,333 0 0
SLM CORP COM 78442P106 557 30,991 SH   SOLE N/A 30,991 0 0
SM ENERGY CO COM 78454L100 15,837 967,411 SH   SOLE N/A 967,411 0 0
SOUTHWEST AIRLS CO COM 844741108 3,603 59,002 SH   SOLE N/A 59,002 0 0
SOUTHWESTERN ENERGY CO COM 845467109 74 15,991 SH   SOLE N/A 15,991 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,766 9,503 SH   SOLE N/A 9,503 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 1,787 25,390 SH   SOLE N/A 25,390 0 0
SPDR SER TR S&P REGL BKG 78464A698 266 4,017 SH   SOLE N/A 4,017 0 0
STARBUCKS CORP COM 855244109 479 4,386 SH   SOLE N/A 4,386 0 0
STRYKER CORPORATION COM 863667101 2,399 9,848 SH   SOLE N/A 9,848 0 0
SUN CMNTYS INC COM 866674104 3,813 25,415 SH   SOLE N/A 25,415 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,947 236,687 SH   SOLE N/A 236,687 0 0
SVB FINANCIAL GROUP COM 78486Q101 3,452 6,992 SH   SOLE N/A 6,992 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,632 115,253 SH   SOLE N/A 115,253 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10,450 59,138 SH   SOLE N/A 59,138 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 18,279 339,452 SH   SOLE N/A 339,452 0 0
TARGA RES CORP COM 87612G101 13,015 409,928 SH   SOLE N/A 409,928 0 0
TARGET CORP COM 87612E106 713 3,602 SH   SOLE N/A 3,602 0 0
TC ENERGY CORP COM 87807B107 1,980 43,281 SH   SOLE N/A 43,281 0 0
TECK RESOURCES LTD CL B 878742204 6,928 361,218 SH   SOLE N/A 361,218 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,802 16,443 SH   SOLE N/A 16,443 0 0
TELEFLEX INCORPORATED COM 879369106 3,163 7,613 SH   SOLE N/A 7,613 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,483 177,324 SH   SOLE N/A 177,324 0 0
TERADYNE INC COM 880770102 7,969 65,493 SH   SOLE N/A 65,493 0 0
TEREX CORP NEW COM 880779103 4,809 104,377 SH   SOLE N/A 104,377 0 0
TESLA INC COM 88160R101 21,227 31,781 SH   SOLE N/A 31,781 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,815 25,889 SH   SOLE N/A 25,889 0 0
TJX COS INC NEW COM 872540109 4,042 61,108 SH   SOLE N/A 61,108 0 0
T-MOBILE US INC COM 872590104 9,933 79,284 SH   SOLE N/A 79,284 0 0
TRACTOR SUPPLY CO COM 892356106 412 2,327 SH   SOLE N/A 2,327 0 0
TRANSDIGM GROUP INC COM 893641100 5,092 8,661 SH   SOLE N/A 8,661 0 0
TRANSOCEAN LTD REG SHS H8817H100 5,526 1,556,677 SH   SOLE N/A 1,556,677 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,503 23,288 SH   SOLE N/A 23,288 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,441 137,299 SH   SOLE N/A 137,299 0 0
TRUIST FINL CORP COM 89832Q109 20,108 344,786 SH   SOLE N/A 344,786 0 0
ULTA BEAUTY INC COM 90384S303 10,533 34,069 SH   SOLE N/A 34,069 0 0
UNION PAC CORP COM 907818108 34,138 154,882 SH   SOLE N/A 154,882 0 0
UNITED AIRLS HLDGS INC COM 910047109 5,054 87,838 SH   SOLE N/A 87,838 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,179 112,824 SH   SOLE N/A 112,824 0 0
UNITED RENTALS INC COM 911363109 2,276 6,910 SH   SOLE N/A 6,910 0 0
UNITED STATES STL CORP NEW COM 912909108 4,295 164,106 SH   SOLE N/A 164,106 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,173 19,279 SH   SOLE N/A 19,279 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 8,148 34,415 SH   SOLE N/A 34,415 0 0
URBAN OUTFITTERS INC COM 917047102 404 10,875 SH   SOLE N/A 10,875 0 0
US BANCORP DEL COM NEW 902973304 10,403 188,082 SH   SOLE N/A 188,082 0 0
V F CORP COM 918204108 246 3,083 SH   SOLE N/A 3,083 0 0
VALERO ENERGY CORP COM 91913Y100 10,027 140,035 SH   SOLE N/A 140,035 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 475 14,629 SH   SOLE N/A 14,629 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 327 3,558 SH   SOLE N/A 3,558 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,158 5,601 SH   SOLE N/A 5,601 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,084 17,207 SH   SOLE N/A 17,207 0 0
VENTAS INC COM 92276F100 2,535 47,520 SH   SOLE N/A 47,520 0 0
VERISK ANALYTICS INC COM 92345Y106 1,097 6,208 SH   SOLE N/A 6,208 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,086 225,033 SH   SOLE N/A 225,033 0 0
VISA INC COM CL A 92826C839 18,191 85,914 SH   SOLE N/A 85,914 0 0
VMWARE INC CL A COM 928563402 212 1,407 SH   SOLE N/A 1,407 0 0
VULCAN MATLS CO COM 929160109 5,798 34,360 SH   SOLE N/A 34,360 0 0
WABTEC COM 929740108 1,959 24,749 SH   SOLE N/A 24,749 0 0
WALMART INC COM 931142103 18,563 136,665 SH   SOLE N/A 136,665 0 0
WASTE CONNECTIONS INC COM 94106B101 796 7,368 SH   SOLE N/A 7,368 0 0
WEC ENERGY GROUP INC COM 92939U106 6,845 73,134 SH   SOLE N/A 73,134 0 0
WELBILT INC COM 949090104 6,388 393,112 SH   SOLE N/A 393,112 0 0
WELLTOWER INC COM 95040Q104 1,794 25,043 SH   SOLE N/A 25,043 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,760 16,893 SH   SOLE N/A 16,893 0 0
WESTERN UN CO COM 959802109 8,325 337,588 SH   SOLE N/A 337,588 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 929 26,084 SH   SOLE N/A 26,084 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,478 64,841 SH   SOLE N/A 64,841 0 0
WILLIAMS SONOMA INC COM 969904101 934 5,210 SH   SOLE N/A 5,210 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,790 7,819 SH   SOLE N/A 7,819 0 0
WW INTL INC COM 98262P101 7,824 250,137 SH   SOLE N/A 250,137 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 593 8,500 SH   SOLE N/A 8,500 0 0
XCEL ENERGY INC COM 98389B100 4,056 60,983 SH   SOLE N/A 60,983 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,584 65,250 SH   SOLE N/A 65,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,694 15,858 SH   SOLE N/A 15,858 0 0
ZIONS BANCORPORATION N A COM 989701107 504 9,166 SH   SOLE N/A 9,166 0 0