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 616 4,138 SH   SOLE N/A 4,138 0 0
8X8 INC NEW COM 282914100 606 48,114 SH   SOLE N/A 48,114 0 0
ABB LTD SPONSORED ADR 000375204 3,031 93,711 SH   SOLE N/A 93,711 0 0
ABBOTT LABS COM 002824100 3,359 28,382 SH   SOLE N/A 28,382 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,331 72,880 SH   SOLE N/A 72,880 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,424 27,945 SH   SOLE N/A 27,945 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,452 7,576 SH   SOLE N/A 7,576 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,890 35,573 SH   SOLE N/A 35,573 0 0
AERCAP HOLDINGS NV SHS N00985106 1,363 27,118 SH   SOLE N/A 27,118 0 0
AES CORP COM 00130H105 2,828 109,914 SH   SOLE N/A 109,914 0 0
AFLAC INC COM 001055102 5,913 91,828 SH   SOLE N/A 91,828 0 0
AGREE RLTY CORP COM 008492100 5,378 81,038 SH   SOLE N/A 81,038 0 0
AIR PRODS & CHEMS INC COM 009158106 2,463 9,856 SH   SOLE N/A 9,856 0 0
ALBEMARLE CORP COM 012653101 2,961 13,390 SH   SOLE N/A 13,390 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,235 11,108 SH   SOLE N/A 11,108 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,538 8,114 SH   SOLE N/A 8,114 0 0
ALKERMES PLC SHS G01767105 1,807 68,686 SH   SOLE N/A 68,686 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,414 164,449 SH   SOLE N/A 164,449 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 601 26,675 SH   SOLE N/A 26,675 0 0
ALLSTATE CORP COM 020002101 5,093 36,769 SH   SOLE N/A 36,769 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 653 4,002 SH   SOLE N/A 4,002 0 0
ALPHABET INC CAP STK CL C 02079K107 15,529 5,560 SH   SOLE N/A 5,560 0 0
ALTRIA GROUP INC COM 02209S103 2,510 48,044 SH   SOLE N/A 48,044 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,699 516,506 SH   SOLE N/A 516,506 0 0
AMAZON COM INC COM 023135106 12,698 3,895 SH   SOLE N/A 3,895 0 0
AMER STATES WTR CO COM 029899101 6,740 75,712 SH   SOLE N/A 75,712 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,473 69,622 SH   SOLE N/A 69,622 0 0
AMERICAN ELEC PWR CO INC COM 025537101 534 5,350 SH   SOLE N/A 5,350 0 0
AMERICAN EXPRESS CO COM 025816109 279 1,492 SH   SOLE N/A 1,492 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,199 8,233 SH   SOLE N/A 8,233 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 619 9,860 SH   SOLE N/A 9,860 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,045 66,724 SH   SOLE N/A 66,724 0 0
AMERIPRISE FINL INC COM 03076C106 422 1,405 SH   SOLE N/A 1,405 0 0
AMN HEALTHCARE SVCS INC COM 001744101 421 4,035 SH   SOLE N/A 4,035 0 0
AMPHENOL CORP NEW CL A 032095101 8,499 112,791 SH   SOLE N/A 112,791 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 98 13,866 SH   SOLE N/A 13,866 0 0
ANSYS INC COM 03662Q105 2,397 7,547 SH   SOLE N/A 7,547 0 0
ANTHEM INC COM 036752103 243 495 SH   SOLE N/A 495 0 0
AON PLC SHS CL A G0403H108 306 940 SH   SOLE N/A 940 0 0
APA CORPORATION COM 03743Q108 421 10,193 SH   SOLE N/A 10,193 0 0
APARTMENT INCOME REIT CORP COM 03750L109 380 7,117 SH   SOLE N/A 7,117 0 0
APPLE INC COM 037833100 18,252 104,531 SH   SOLE N/A 104,531 0 0
APPLIED MATLS INC COM 038222105 1,921 14,573 SH   SOLE N/A 14,573 0 0
APTARGROUP INC COM 038336103 1,021 8,686 SH   SOLE N/A 8,686 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,487 71,865 SH   SOLE N/A 71,865 0 0
ASSURANT INC COM 04621X108 3,405 18,725 SH   SOLE N/A 18,725 0 0
AT&T INC COM 00206R102 530 22,422 SH   SOLE N/A 22,422 0 0
AUTODESK INC COM 052769106 1,987 9,269 SH   SOLE N/A 9,269 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 877 3,856 SH   SOLE N/A 3,856 0 0
AUTOZONE INC COM 053332102 2,333 1,141 SH   SOLE N/A 1,141 0 0
AVERY DENNISON CORP COM 053611109 1,118 6,428 SH   SOLE N/A 6,428 0 0
BALL CORP COM 058498106 2,263 25,144 SH   SOLE N/A 25,144 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 610 131,369 SH   SOLE N/A 131,369 0 0
BANK MONTREAL QUE COM 063671101 5,229 44,329 SH   SOLE N/A 44,329 0 0
BANK NEW YORK MELLON CORP COM 064058100 7,400 149,110 SH   SOLE N/A 149,110 0 0
BANK NOVA SCOTIA B C COM 064149107 3,380 47,129 SH   SOLE N/A 47,129 0 0
BAXTER INTL INC COM 071813109 1,171 15,106 SH   SOLE N/A 15,106 0 0
BCE INC COM NEW 05534B760 1,329 23,963 SH   SOLE N/A 23,963 0 0
BECTON DICKINSON & CO COM 075887109 284 1,068 SH   SOLE N/A 1,068 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,407 18,156 SH   SOLE N/A 18,156 0 0
BEST BUY INC COM 086516101 1,423 15,659 SH   SOLE N/A 15,659 0 0
BIOGEN INC COM 09062X103 1,343 6,375 SH   SOLE N/A 6,375 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,288 16,701 SH   SOLE N/A 16,701 0 0
BK OF AMERICA CORP COM 060505104 397 9,624 SH   SOLE N/A 9,624 0 0
BLACKBERRY LTD COM 09228F103 236 31,595 SH   SOLE N/A 31,595 0 0
BLACKROCK INC COM 09247X101 1,601 2,095 SH   SOLE N/A 2,095 0 0
BLOCK H & R INC COM 093671105 808 31,010 SH   SOLE N/A 31,010 0 0
BORGWARNER INC COM 099724106 4,705 120,963 SH   SOLE N/A 120,963 0 0
BOSTON PROPERTIES INC COM 101121101 3,510 27,249 SH   SOLE N/A 27,249 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,163 48,842 SH   SOLE N/A 48,842 0 0
BP PLC SPONSORED ADR 055622104 2,982 101,440 SH   SOLE N/A 101,440 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,222 157,149 SH   SOLE N/A 157,149 0 0
BRINKER INTL INC COM 109641100 704 18,446 SH   SOLE N/A 18,446 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 769 10,525 SH   SOLE N/A 10,525 0 0
BROADCOM INC COM 11135F101 1,977 3,140 SH   SOLE N/A 3,140 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,681 100,431 SH   SOLE N/A 100,431 0 0
BROWN & BROWN INC COM 115236101 2,710 37,493 SH   SOLE N/A 37,493 0 0
BROWN FORMAN CORP CL B 115637209 468 6,990 SH   SOLE N/A 6,990 0 0
BRUNSWICK CORP COM 117043109 486 6,009 SH   SOLE N/A 6,009 0 0
BUNGE LIMITED COM G16962105 1,048 9,456 SH   SOLE N/A 9,456 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 793 7,361 SH   SOLE N/A 7,361 0 0
CALLAWAY GOLF CO COM 131193104 222 9,482 SH   SOLE N/A 9,482 0 0
CALLON PETE CO DEL COM 13123X508 4,464 75,563 SH   SOLE N/A 75,563 0 0
CAMDEN PPTY TR SH BEN INT 133131102 251 1,513 SH   SOLE N/A 1,513 0 0
CAMECO CORP COM 13321L108 4,642 159,519 SH   SOLE N/A 159,519 0 0
CANADIAN PAC RY LTD COM 13645T100 495 6,003 SH   SOLE N/A 6,003 0 0
CAPITAL ONE FINL CORP COM 14040H105 944 7,190 SH   SOLE N/A 7,190 0 0
CARDINAL HEALTH INC COM 14149Y108 501 8,832 SH   SOLE N/A 8,832 0 0
CARLISLE COS INC COM 142339100 386 1,569 SH   SOLE N/A 1,569 0 0
CARNIVAL CORP COMMON STOCK 143658300 406 20,059 SH   SOLE N/A 20,059 0 0
CATERPILLAR INC COM 149123101 1,187 5,325 SH   SOLE N/A 5,325 0 0
CBRE GROUP INC CL A 12504L109 1,349 14,738 SH   SOLE N/A 14,738 0 0
CENOVUS ENERGY INC COM 15135U109 2,292 137,406 SH   SOLE N/A 137,406 0 0
CENTENE CORP DEL COM 15135B101 246 2,926 SH   SOLE N/A 2,926 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,168 70,759 SH   SOLE N/A 70,759 0 0
CERNER CORP COM 156782104 1,707 18,240 SH   SOLE N/A 18,240 0 0
CHICOS FAS INC COM 168615102 2,792 581,660 SH   SOLE N/A 581,660 0 0
CHILDRENS PL INC NEW COM 168905107 2,017 40,910 SH   SOLE N/A 40,910 0 0
CHOICE HOTELS INTL INC COM 169905106 1,709 12,059 SH   SOLE N/A 12,059 0 0
CHURCH & DWIGHT CO INC COM 171340102 5,615 56,498 SH   SOLE N/A 56,498 0 0
CIENA CORP COM NEW 171779309 283 4,671 SH   SOLE N/A 4,671 0 0
CIGNA CORP NEW COM 125523100 1,183 4,939 SH   SOLE N/A 4,939 0 0
CINCINNATI FINL CORP COM 172062101 2,320 17,065 SH   SOLE N/A 17,065 0 0
CINEMARK HLDGS INC COM 17243V102 4,753 275,050 SH   SOLE N/A 275,050 0 0
CISCO SYS INC COM 17275R102 5,412 97,059 SH   SOLE N/A 97,059 0 0
CITIGROUP INC COM NEW 172967424 421 7,876 SH   SOLE N/A 7,876 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 7,006 217,516 SH   SOLE N/A 217,516 0 0
CME GROUP INC COM 12572Q105 1,219 5,126 SH   SOLE N/A 5,126 0 0
CMS ENERGY CORP COM 125896100 400 5,718 SH   SOLE N/A 5,718 0 0
CNX RES CORP COM 12653C108 390 18,840 SH   SOLE N/A 18,840 0 0
COCA COLA CO COM 191216100 497 8,009 SH   SOLE N/A 8,009 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 891 18,320 SH   SOLE N/A 18,320 0 0
COEUR MNG INC COM NEW 192108504 2,197 493,801 SH   SOLE N/A 493,801 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 223 2,482 SH   SOLE N/A 2,482 0 0
COMCAST CORP NEW CL A 20030N101 1,699 36,285 SH   SOLE N/A 36,285 0 0
CONMED CORP COM 207410101 934 6,290 SH   SOLE N/A 6,290 0 0
CONOCOPHILLIPS COM 20825C104 299 2,986 SH   SOLE N/A 2,986 0 0
CONTINENTAL RES INC COM 212015101 6,111 99,637 SH   SOLE N/A 99,637 0 0
COOPER COS INC COM NEW 216648402 396 948 SH   SOLE N/A 948 0 0
COPART INC COM 217204106 10,917 87,005 SH   SOLE N/A 87,005 0 0
CORECIVIC INC COM 21871N101 1,628 145,776 SH   SOLE N/A 145,776 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 829 29,063 SH   SOLE N/A 29,063 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,324 10,982 SH   SOLE N/A 10,982 0 0
COUSINS PPTYS INC COM NEW 222795502 655 16,261 SH   SOLE N/A 16,261 0 0
CREDICORP LTD COM G2519Y108 651 3,788 SH   SOLE N/A 3,788 0 0
CRH PLC ADR 12626K203 1,575 39,306 SH   SOLE N/A 39,306 0 0
CROWN HLDGS INC COM 228368106 1,385 11,069 SH   SOLE N/A 11,069 0 0
CSX CORP COM 126408103 3,866 103,228 SH   SOLE N/A 103,228 0 0
CULLEN FROST BANKERS INC COM 229899109 1,905 13,763 SH   SOLE N/A 13,763 0 0
CUMMINS INC COM 231021106 2,771 13,509 SH   SOLE N/A 13,509 0 0
CVS HEALTH CORP COM 126650100 1,450 14,324 SH   SOLE N/A 14,324 0 0
D R HORTON INC COM 23331A109 11,869 159,289 SH   SOLE N/A 159,289 0 0
DARLING INGREDIENTS INC COM 237266101 2,847 35,414 SH   SOLE N/A 35,414 0 0
DAVITA INC COM 23918K108 2,014 17,802 SH   SOLE N/A 17,802 0 0
DECKERS OUTDOOR CORP COM 243537107 6,601 24,111 SH   SOLE N/A 24,111 0 0
DEERE & CO COM 244199105 4,897 11,787 SH   SOLE N/A 11,787 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,879 88,551 SH   SOLE N/A 88,551 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,963 234,207 SH   SOLE N/A 234,207 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,455 24,602 SH   SOLE N/A 24,602 0 0
DEXCOM INC COM 252131107 2,630 5,141 SH   SOLE N/A 5,141 0 0
DICKS SPORTING GOODS INC COM 253393102 261 2,609 SH   SOLE N/A 2,609 0 0
DIGITAL RLTY TR INC COM 253868103 879 6,196 SH   SOLE N/A 6,196 0 0
DILLARDS INC CL A 254067101 2,821 10,511 SH   SOLE N/A 10,511 0 0
DOLLAR TREE INC COM 256746108 2,482 15,497 SH   SOLE N/A 15,497 0 0
DONALDSON INC COM 257651109 675 12,996 SH   SOLE N/A 12,996 0 0
DOVER CORP COM 260003108 5,157 32,871 SH   SOLE N/A 32,871 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 507 4,540 SH   SOLE N/A 4,540 0 0
EASTGROUP PPTYS INC COM 277276101 11,671 57,412 SH   SOLE N/A 57,412 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,706 22,985 SH   SOLE N/A 22,985 0 0
EMERSON ELEC CO COM 291011104 816 8,319 SH   SOLE N/A 8,319 0 0
ENTERGY CORP NEW COM 29364G103 1,942 16,635 SH   SOLE N/A 16,635 0 0
ERICSSON ADR B SEK 10 294821608 1,594 174,435 SH   SOLE N/A 174,435 0 0
ERIE INDTY CO CL A 29530P102 477 2,710 SH   SOLE N/A 2,710 0 0
EURONET WORLDWIDE INC COM 298736109 2,910 22,360 SH   SOLE N/A 22,360 0 0
EVERSOURCE ENERGY COM 30040W108 202 2,295 SH   SOLE N/A 2,295 0 0
EXACT SCIENCES CORP COM 30063P105 3,436 49,143 SH   SOLE N/A 49,143 0 0
EXELON CORP COM 30161N101 8,866 186,150 SH   SOLE N/A 186,150 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,050 5,366 SH   SOLE N/A 5,366 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,048 48,934 SH   SOLE N/A 48,934 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,743 13,343 SH   SOLE N/A 13,343 0 0
EXXON MOBIL CORP COM 30231G102 297 3,593 SH   SOLE N/A 3,593 0 0
F N B CORP COM 302520101 1,700 136,540 SH   SOLE N/A 136,540 0 0
FASTENAL CO COM 311900104 9,521 160,292 SH   SOLE N/A 160,292 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 852 6,976 SH   SOLE N/A 6,976 0 0
FEDERATED HERMES INC CL B 314211103 1,413 41,486 SH   SOLE N/A 41,486 0 0
FIFTH THIRD BANCORP COM 316773100 3,302 76,725 SH   SOLE N/A 76,725 0 0
FIRST AMERN FINL CORP COM 31847R102 618 9,540 SH   SOLE N/A 9,540 0 0
FIRST HORIZON CORPORATION COM 320517105 3,822 162,688 SH   SOLE N/A 162,688 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,368 22,096 SH   SOLE N/A 22,096 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,543 9,521 SH   SOLE N/A 9,521 0 0
FIRSTENERGY CORP COM 337932107 1,318 28,730 SH   SOLE N/A 28,730 0 0
FLOWERS FOODS INC COM 343498101 2,125 82,644 SH   SOLE N/A 82,644 0 0
FLUOR CORP NEW COM 343412102 4,156 144,873 SH   SOLE N/A 144,873 0 0
FOOT LOCKER INC COM 344849104 3,146 106,054 SH   SOLE N/A 106,054 0 0
FORTINET INC COM 34959E109 2,773 8,114 SH   SOLE N/A 8,114 0 0
FOSSIL GROUP INC COM 34988V106 2,497 259,027 SH   SOLE N/A 259,027 0 0
FRANKLIN RESOURCES INC COM 354613101 224 8,014 SH   SOLE N/A 8,014 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,957 79,546 SH   SOLE N/A 79,546 0 0
FRONTLINE LTD SHS NEW G3682E192 403 45,819 SH   SOLE N/A 45,819 0 0
FTI CONSULTING INC COM 302941109 2,125 13,514 SH   SOLE N/A 13,514 0 0
GALLAGHER ARTHUR J & CO COM 363576109 806 4,619 SH   SOLE N/A 4,619 0 0
GARMIN LTD SHS H2906T109 221 1,860 SH   SOLE N/A 1,860 0 0
GENERAL DYNAMICS CORP COM 369550108 3,135 12,998 SH   SOLE N/A 12,998 0 0
GENERAL MLS INC COM 370334104 271 4,003 SH   SOLE N/A 4,003 0 0
GENERAL MTRS CO COM 37045V100 4,476 102,339 SH   SOLE N/A 102,339 0 0
GENTEX CORP COM 371901109 7,523 257,916 SH   SOLE N/A 257,916 0 0
GENUINE PARTS CO COM 372460105 1,070 8,489 SH   SOLE N/A 8,489 0 0
GERDAU SA SPON ADR REP PFD 373737105 493 76,635 SH   SOLE N/A 76,635 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 656 42,435 SH   SOLE N/A 42,435 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 585 1,773 SH   SOLE N/A 1,773 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3,710 259,599 SH   SOLE N/A 259,599 0 0
GRANITE CONSTR INC COM 387328107 4,049 123,445 SH   SOLE N/A 123,445 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,201 59,938 SH   SOLE N/A 59,938 0 0
HAEMONETICS CORP MASS COM 405024100 1,270 20,086 SH   SOLE N/A 20,086 0 0
HALLIBURTON CO COM 406216101 1,263 33,353 SH   SOLE N/A 33,353 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,159 35,210 SH   SOLE N/A 35,210 0 0
HEALTHCARE RLTY TR COM 421946104 3,755 136,652 SH   SOLE N/A 136,652 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,432 99,959 SH   SOLE N/A 99,959 0 0
HEICO CORP NEW COM 422806109 1,916 12,482 SH   SOLE N/A 12,482 0 0
HELEN OF TROY LTD COM G4388N106 377 1,924 SH   SOLE N/A 1,924 0 0
HENRY JACK & ASSOC INC COM 426281101 604 3,067 SH   SOLE N/A 3,067 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,057 34,814 SH   SOLE N/A 34,814 0 0
HERSHEY CO COM 427866108 3,153 14,556 SH   SOLE N/A 14,556 0 0
HESS CORP COM 42809H107 444 4,150 SH   SOLE N/A 4,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,138 127,938 SH   SOLE N/A 127,938 0 0
HEXCEL CORP NEW COM 428291108 935 15,719 SH   SOLE N/A 15,719 0 0
HIGHWOODS PPTYS INC COM 431284108 644 14,084 SH   SOLE N/A 14,084 0 0
HOME DEPOT INC COM 437076102 4,743 15,844 SH   SOLE N/A 15,844 0 0
HONEYWELL INTL INC COM 438516106 293 1,507 SH   SOLE N/A 1,507 0 0
HORMEL FOODS CORP COM 440452100 3,050 59,184 SH   SOLE N/A 59,184 0 0
HOWMET AEROSPACE INC COM 443201108 604 16,816 SH   SOLE N/A 16,816 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1,910 57,883 SH   SOLE N/A 57,883 0 0
HUMANA INC COM 444859102 285 654 SH   SOLE N/A 654 0 0
HUNTSMAN CORP COM 447011107 1,426 38,028 SH   SOLE N/A 38,028 0 0
IAMGOLD CORP COM 450913108 1,424 409,116 SH   SOLE N/A 409,116 0 0
ICICI BANK LIMITED ADR 45104G104 4,623 244,106 SH   SOLE N/A 244,106 0 0
ICON PLC SHS G4705A100 861 3,538 SH   SOLE N/A 3,538 0 0
IDEX CORP COM 45167R104 3,947 20,587 SH   SOLE N/A 20,587 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,550 16,955 SH   SOLE N/A 16,955 0 0
INCYTE CORP COM 45337C102 5,172 65,123 SH   SOLE N/A 65,123 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,944 198,637 SH   SOLE N/A 198,637 0 0
ING GROEP N.V. SPONSORED ADR 456837103 968 92,796 SH   SOLE N/A 92,796 0 0
INGREDION INC COM 457187102 238 2,729 SH   SOLE N/A 2,729 0 0
INSMED INC COM PAR $.01 457669307 1,023 43,527 SH   SOLE N/A 43,527 0 0
INTEL CORP COM 458140100 345 6,965 SH   SOLE N/A 6,965 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 814 6,164 SH   SOLE N/A 6,164 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 202 1,535 SH   SOLE N/A 1,535 0 0
INTERNATIONAL PAPER CO COM 460146103 2,036 44,127 SH   SOLE N/A 44,127 0 0
INTERPUBLIC GROUP COS INC COM 460690100 275 7,767 SH   SOLE N/A 7,767 0 0
INTUIT COM 461202103 4,643 9,655 SH   SOLE N/A 9,655 0 0
IPG PHOTONICS CORP COM 44980X109 2,346 21,371 SH   SOLE N/A 21,371 0 0
IROBOT CORP COM 462726100 1,163 18,340 SH   SOLE N/A 18,340 0 0
IRON MTN INC NEW COM 46284V101 1,231 22,223 SH   SOLE N/A 22,223 0 0
ISHARES INC MSCI AUST ETF 464286103 408 15,419 SH   SOLE N/A 15,419 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 500 13,224 SH   SOLE N/A 13,224 0 0
ISHARES INC MSCI GERMANY ETF 464286806 1,231 43,370 SH   SOLE N/A 43,370 0 0
ISHARES INC MSCI HONG KG ETF 464286871 2,838 125,732 SH   SOLE N/A 125,732 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,508 24,480 SH   SOLE N/A 24,480 0 0
ISHARES INC MSCI STH KOR ETF 464286772 537 7,545 SH   SOLE N/A 7,545 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 7,348 119,577 SH   SOLE N/A 119,577 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,266 115,579 SH   SOLE N/A 115,579 0 0
ISHARES TR CORE S&P SCP ETF 464287804 672 6,228 SH   SOLE N/A 6,228 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,170 11,395 SH   SOLE N/A 11,395 0 0
ISHARES TR ISHARES BIOTECH 464287556 377 2,897 SH   SOLE N/A 2,897 0 0
ISHARES TR MSCI EAFE ETF 464287465 803 10,905 SH   SOLE N/A 10,905 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 836 5,035 SH   SOLE N/A 5,035 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,530 12,324 SH   SOLE N/A 12,324 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,891 38,170 SH   SOLE N/A 38,170 0 0
ISHARES TR U.S. REAL ES ETF 464287739 456 4,214 SH   SOLE N/A 4,214 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,414 422,797 SH   SOLE N/A 422,797 0 0
ITRON INC COM 465741106 1,095 20,793 SH   SOLE N/A 20,793 0 0
ITT INC COM 45073V108 2,691 35,782 SH   SOLE N/A 35,782 0 0
JABIL INC COM 466313103 2,178 35,286 SH   SOLE N/A 35,286 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,454 44,252 SH   SOLE N/A 44,252 0 0
JOHNSON & JOHNSON COM 478160104 7,221 40,744 SH   SOLE N/A 40,744 0 0
JOHNSON CTLS INTL PLC SHS G51502105 3,515 53,606 SH   SOLE N/A 53,606 0 0
JPMORGAN CHASE & CO COM 46625H100 6,822 50,045 SH   SOLE N/A 50,045 0 0
JUNIPER NETWORKS INC COM 48203R104 673 18,123 SH   SOLE N/A 18,123 0 0
KBR INC COM 48242W106 524 9,583 SH   SOLE N/A 9,583 0 0
KENNAMETAL INC COM 489170100 2,074 72,476 SH   SOLE N/A 72,476 0 0
KEURIG DR PEPPER INC COM 49271V100 1,211 31,945 SH   SOLE N/A 31,945 0 0
KEYCORP COM 493267108 3,690 164,869 SH   SOLE N/A 164,869 0 0
KIMBERLY-CLARK CORP COM 494368103 584 4,742 SH   SOLE N/A 4,742 0 0
KIMCO RLTY CORP COM 49446R109 845 34,198 SH   SOLE N/A 34,198 0 0
KLA CORP COM NEW 482480100 822 2,246 SH   SOLE N/A 2,246 0 0
KROGER CO COM 501044101 5,448 94,968 SH   SOLE N/A 94,968 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,157 8,681 SH   SOLE N/A 8,681 0 0
LAM RESEARCH CORP COM 512807108 947 1,761 SH   SOLE N/A 1,761 0 0
LANCASTER COLONY CORP COM 513847103 1,901 12,747 SH   SOLE N/A 12,747 0 0
LANDSTAR SYS INC COM 515098101 1,346 8,926 SH   SOLE N/A 8,926 0 0
LAS VEGAS SANDS CORP COM 517834107 293 7,538 SH   SOLE N/A 7,538 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,265 86,385 SH   SOLE N/A 86,385 0 0
LAUDER ESTEE COS INC CL A 518439104 909 3,337 SH   SOLE N/A 3,337 0 0
LEGGETT & PLATT INC COM 524660107 782 22,470 SH   SOLE N/A 22,470 0 0
LEIDOS HOLDINGS INC COM 525327102 2,595 24,027 SH   SOLE N/A 24,027 0 0
LENDINGTREE INC NEW COM 52603B107 1,977 16,517 SH   SOLE N/A 16,517 0 0
LENNAR CORP CL A 526057104 2,762 34,027 SH   SOLE N/A 34,027 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 2,362 92,590 SH   SOLE N/A 92,590 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,993 17,718 SH   SOLE N/A 17,718 0 0
LILLY ELI & CO COM 532457108 7,012 24,486 SH   SOLE N/A 24,486 0 0
LINCOLN NATL CORP IND COM 534187109 1,705 26,087 SH   SOLE N/A 26,087 0 0
LINDE PLC SHS G5494J103 7,505 23,494 SH   SOLE N/A 23,494 0 0
LITTELFUSE INC COM 537008104 1,054 4,226 SH   SOLE N/A 4,226 0 0
LIVEPERSON INC COM 538146101 2,009 82,277 SH   SOLE N/A 82,277 0 0
LIVERAMP HLDGS INC COM 53815P108 444 11,868 SH   SOLE N/A 11,868 0 0
LOCKHEED MARTIN CORP COM 539830109 393 891 SH   SOLE N/A 891 0 0
LOUISIANA PAC CORP COM 546347105 1,291 20,784 SH   SOLE N/A 20,784 0 0
LOWES COS INC COM 548661107 299 1,478 SH   SOLE N/A 1,478 0 0
LPL FINL HLDGS INC COM 50212V100 392 2,145 SH   SOLE N/A 2,145 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,459 220,339 SH   SOLE N/A 220,339 0 0
M & T BK CORP COM 55261F104 303 1,788 SH   SOLE N/A 1,788 0 0
M D C HLDGS INC COM 552676108 2,845 75,184 SH   SOLE N/A 75,184 0 0
MACYS INC COM 55616P104 2,181 89,529 SH   SOLE N/A 89,529 0 0
MAGNA INTL INC COM 559222401 1,481 23,029 SH   SOLE N/A 23,029 0 0
MANULIFE FINL CORP COM 56501R106 602 28,180 SH   SOLE N/A 28,180 0 0
MARATHON OIL CORP COM 565849106 4,437 176,697 SH   SOLE N/A 176,697 0 0
MARRIOTT INTL INC NEW CL A 571903202 644 3,667 SH   SOLE N/A 3,667 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,339 7,856 SH   SOLE N/A 7,856 0 0
MARVELL TECHNOLOGY INC COM 573874104 543 7,567 SH   SOLE N/A 7,567 0 0
MASCO CORP COM 574599106 926 18,158 SH   SOLE N/A 18,158 0 0
MASTEC INC COM 576323109 232 2,665 SH   SOLE N/A 2,665 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,553 15,538 SH   SOLE N/A 15,538 0 0
MATCH GROUP INC NEW COM 57667L107 2,129 19,581 SH   SOLE N/A 19,581 0 0
MATTEL INC COM 577081102 1,314 59,156 SH   SOLE N/A 59,156 0 0
MAXIMUS INC COM 577933104 1,694 22,599 SH   SOLE N/A 22,599 0 0
MCDONALDS CORP COM 580135101 1,844 7,458 SH   SOLE N/A 7,458 0 0
MEDTRONIC PLC SHS G5960L103 1,188 10,705 SH   SOLE N/A 10,705 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,400 314,126 SH   SOLE N/A 314,126 0 0
MERCADOLIBRE INC COM 58733R102 2,339 1,966 SH   SOLE N/A 1,966 0 0
MERCK & CO INC COM 58933Y105 4,396 53,582 SH   SOLE N/A 53,582 0 0
MERIT MED SYS INC COM 589889104 584 8,773 SH   SOLE N/A 8,773 0 0
META PLATFORMS INC CL A 30303M102 1,918 8,627 SH   SOLE N/A 8,627 0 0
METLIFE INC COM 59156R108 776 11,042 SH   SOLE N/A 11,042 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 268 195 SH   SOLE N/A 195 0 0
MFA FINL INC COM 55272X102 124 30,816 SH   SOLE N/A 30,816 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,731 88,953 SH   SOLE N/A 88,953 0 0
MICRON TECHNOLOGY INC COM 595112103 545 6,994 SH   SOLE N/A 6,994 0 0
MICROSOFT CORP COM 594918104 3,154 10,230 SH   SOLE N/A 10,230 0 0
MID-AMER APT CMNTYS INC COM 59522J103 2,494 11,906 SH   SOLE N/A 11,906 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 1,905 448,459 SH   SOLE N/A 448,459 0 0
MOLINA HEALTHCARE INC COM 60855R100 351 1,052 SH   SOLE N/A 1,052 0 0
MONDELEZ INTL INC CL A 609207105 5,313 84,633 SH   SOLE N/A 84,633 0 0
MONRO INC COM 610236101 1,815 40,929 SH   SOLE N/A 40,929 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 212 2,649 SH   SOLE N/A 2,649 0 0
MOODYS CORP COM 615369105 845 2,503 SH   SOLE N/A 2,503 0 0
MORGAN STANLEY COM NEW 617446448 1,792 20,508 SH   SOLE N/A 20,508 0 0
MOSAIC CO NEW COM 61945C103 8,386 126,105 SH   SOLE N/A 126,105 0 0
MSA SAFETY INC COM 553498106 2,550 19,213 SH   SOLE N/A 19,213 0 0
MSCI INC COM 55354G100 14,924 29,677 SH   SOLE N/A 29,677 0 0
MURPHY OIL CORP COM 626717102 5,877 145,498 SH   SOLE N/A 145,498 0 0
MYRIAD GENETICS INC COM 62855J104 885 35,109 SH   SOLE N/A 35,109 0 0
NABORS INDUSTRIES LTD SHS G6359F137 5,686 37,234 SH   SOLE N/A 37,234 0 0
NASDAQ INC COM 631103108 4,057 22,766 SH   SOLE N/A 22,766 0 0
NATIONAL FUEL GAS CO COM 636180101 1,094 15,927 SH   SOLE N/A 15,927 0 0
NATIONAL HEALTH INVS INC COM 63633D104 736 12,466 SH   SOLE N/A 12,466 0 0
NCR CORP NEW COM 62886E108 685 17,035 SH   SOLE N/A 17,035 0 0
NEKTAR THERAPEUTICS COM 640268108 3,362 623,707 SH   SOLE N/A 623,707 0 0
NETFLIX INC COM 64110L106 292 780 SH   SOLE N/A 780 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,449 26,123 SH   SOLE N/A 26,123 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 70 61,200 SH   SOLE N/A 61,200 0 0
NEWMONT CORP COM 651639106 2,593 32,641 SH   SOLE N/A 32,641 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,092 5,794 SH   SOLE N/A 5,794 0 0
NEXTERA ENERGY INC COM 65339F101 3,114 36,763 SH   SOLE N/A 36,763 0 0
NICE LTD SPONSORED ADR 653656108 9,761 44,569 SH   SOLE N/A 44,569 0 0
NIKE INC CL B 654106103 2,544 18,905 SH   SOLE N/A 18,905 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 1,261 591,910 SH   SOLE N/A 591,910 0 0
NORDSON CORP COM 655663102 446 1,966 SH   SOLE N/A 1,966 0 0
NORDSTROM INC COM 655664100 1,769 65,235 SH   SOLE N/A 65,235 0 0
NORFOLK SOUTHN CORP COM 655844108 229 804 SH   SOLE N/A 804 0 0
NORTHERN TR CORP COM 665859104 937 8,045 SH   SOLE N/A 8,045 0 0
NORTHROP GRUMMAN CORP COM 666807102 324 724 SH   SOLE N/A 724 0 0
NORTONLIFELOCK INC COM 668771108 3,606 135,959 SH   SOLE N/A 135,959 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,118 273,964 SH   SOLE N/A 273,964 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,558 74,732 SH   SOLE N/A 74,732 0 0
NUCOR CORP COM 670346105 287 1,931 SH   SOLE N/A 1,931 0 0
NUTRIEN LTD COM 67077M108 478 4,596 SH   SOLE N/A 4,596 0 0
NVIDIA CORPORATION COM 67066G104 15,481 56,737 SH   SOLE N/A 56,737 0 0
OCCIDENTAL PETE CORP COM 674599105 760 13,397 SH   SOLE N/A 13,397 0 0
OCEANEERING INTL INC COM 675232102 2,206 145,538 SH   SOLE N/A 145,538 0 0
O-I GLASS INC COM 67098H104 2,073 157,271 SH   SOLE N/A 157,271 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,993 23,414 SH   SOLE N/A 23,414 0 0
OLD REP INTL CORP COM 680223104 4,557 176,140 SH   SOLE N/A 176,140 0 0
OLIN CORP COM PAR $1 680665205 1,782 34,083 SH   SOLE N/A 34,083 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,639 84,705 SH   SOLE N/A 84,705 0 0
OMNICELL COM COM 68213N109 1,961 15,145 SH   SOLE N/A 15,145 0 0
ON SEMICONDUCTOR CORP COM 682189105 564 9,010 SH   SOLE N/A 9,010 0 0
ONEOK INC NEW COM 682680103 231 3,276 SH   SOLE N/A 3,276 0 0
OPEN TEXT CORP COM 683715106 1,333 31,432 SH   SOLE N/A 31,432 0 0
ORACLE CORP COM 68389X105 2,758 33,341 SH   SOLE N/A 33,341 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,541 2,250 SH   SOLE N/A 2,250 0 0
OVERSTOCK COM INC DEL COM 690370101 2,339 53,164 SH   SOLE N/A 53,164 0 0
PACCAR INC COM 693718108 235 2,668 SH   SOLE N/A 2,668 0 0
PAN AMERN SILVER CORP COM 697900108 495 18,128 SH   SOLE N/A 18,128 0 0
PAPA JOHNS INTL INC COM 698813102 483 4,590 SH   SOLE N/A 4,590 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 745 19,698 SH   SOLE N/A 19,698 0 0
PARKER-HANNIFIN CORP COM 701094104 1,742 6,140 SH   SOLE N/A 6,140 0 0
PATTERSON COS INC COM 703395103 509 15,712 SH   SOLE N/A 15,712 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,060 68,451 SH   SOLE N/A 68,451 0 0
PAYCHEX INC COM 704326107 829 6,077 SH   SOLE N/A 6,077 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,094 54,735 SH   SOLE N/A 54,735 0 0
PEPSICO INC COM 713448108 3,614 21,592 SH   SOLE N/A 21,592 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,748 320,833 SH   SOLE N/A 320,833 0 0
PFIZER INC COM 717081103 486 9,384 SH   SOLE N/A 9,384 0 0
PHILIP MORRIS INTL INC COM 718172109 1,041 11,086 SH   SOLE N/A 11,086 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 872 9,469 SH   SOLE N/A 9,469 0 0
PIONEER NAT RES CO COM 723787107 205 818 SH   SOLE N/A 818 0 0
PITNEY BOWES INC COM 724479100 1,707 328,187 SH   SOLE N/A 328,187 0 0
PNC FINL SVCS GROUP INC COM 693475105 571 3,094 SH   SOLE N/A 3,094 0 0
PPG INDS INC COM 693506107 1,018 7,770 SH   SOLE N/A 7,770 0 0
PROCTER AND GAMBLE CO COM 742718109 5,886 38,522 SH   SOLE N/A 38,522 0 0
PROGRESSIVE CORP COM 743315103 4,775 41,890 SH   SOLE N/A 41,890 0 0
PROLOGIS INC. COM 74340W103 563 3,486 SH   SOLE N/A 3,486 0 0
PRUDENTIAL FINL INC COM 744320102 4,015 33,976 SH   SOLE N/A 33,976 0 0
PTC INC COM 69370C100 1,521 14,116 SH   SOLE N/A 14,116 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 644 9,198 SH   SOLE N/A 9,198 0 0
PULTE GROUP INC COM 745867101 1,535 36,636 SH   SOLE N/A 36,636 0 0
QUAKER HOUGHTON COM 747316107 2,413 13,965 SH   SOLE N/A 13,965 0 0
QUALCOMM INC COM 747525103 234 1,531 SH   SOLE N/A 1,531 0 0
QUANTA SVCS INC COM 74762E102 3,440 26,137 SH   SOLE N/A 26,137 0 0
QUEST DIAGNOSTICS INC COM 74834L100 724 5,288 SH   SOLE N/A 5,288 0 0
QUIDEL CORP COM 74838J101 3,668 32,620 SH   SOLE N/A 32,620 0 0
RALPH LAUREN CORP CL A 751212101 538 4,743 SH   SOLE N/A 4,743 0 0
RANGE RES CORP COM 75281A109 1,877 61,781 SH   SOLE N/A 61,781 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 253 2,550 SH   SOLE N/A 2,550 0 0
REGENCY CTRS CORP COM 758849103 212 2,968 SH   SOLE N/A 2,968 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,567 3,676 SH   SOLE N/A 3,676 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,236 235,227 SH   SOLE N/A 235,227 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 324 2,041 SH   SOLE N/A 2,041 0 0
REPLIGEN CORP COM 759916109 4,099 21,791 SH   SOLE N/A 21,791 0 0
REPUBLIC SVCS INC COM 760759100 6,555 49,470 SH   SOLE N/A 49,470 0 0
RESMED INC COM 761152107 1,378 5,683 SH   SOLE N/A 5,683 0 0
RLI CORP COM 749607107 3,696 33,412 SH   SOLE N/A 33,412 0 0
ROBERT HALF INTL INC COM 770323103 890 7,792 SH   SOLE N/A 7,792 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,321 4,717 SH   SOLE N/A 4,717 0 0
ROLLINS INC COM 775711104 1,233 35,179 SH   SOLE N/A 35,179 0 0
ROYAL BK CDA COM 780087102 587 5,320 SH   SOLE N/A 5,320 0 0
ROYAL GOLD INC COM 780287108 5,926 41,943 SH   SOLE N/A 41,943 0 0
RPM INTL INC COM 749685103 1,734 21,286 SH   SOLE N/A 21,286 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,235 37,128 SH   SOLE N/A 37,128 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 683 43,706 SH   SOLE N/A 43,706 0 0
SAP SE SPON ADR 803054204 1,776 16,004 SH   SOLE N/A 16,004 0 0
SCHWAB CHARLES CORP COM 808513105 371 4,404 SH   SOLE N/A 4,404 0 0
SCIENTIFIC GAMES CORP COM 80874P109 3,208 54,607 SH   SOLE N/A 54,607 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 951 10,575 SH   SOLE N/A 10,575 0 0
SEAGEN INC COM 81181C104 6,134 42,580 SH   SOLE N/A 42,580 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 709 3,830 SH   SOLE N/A 3,830 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,165 74,202 SH   SOLE N/A 74,202 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 221 2,149 SH   SOLE N/A 2,149 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 290 3,895 SH   SOLE N/A 3,895 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 2,665 SH   SOLE N/A 2,665 0 0
SERVICE CORP INTL COM 817565104 450 6,842 SH   SOLE N/A 6,842 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,581 518,826 SH   SOLE N/A 518,826 0 0
SHERWIN WILLIAMS CO COM 824348106 3,901 15,627 SH   SOLE N/A 15,627 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,010 3,442 SH   SOLE N/A 3,442 0 0
SIGNET JEWELERS LIMITED SHS G81276100 3,563 49,010 SH   SOLE N/A 49,010 0 0
SILICON LABORATORIES INC COM 826919102 3,590 23,901 SH   SOLE N/A 23,901 0 0
SIMPSON MFG INC COM 829073105 1,196 10,973 SH   SOLE N/A 10,973 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,912 68,220 SH   SOLE N/A 68,220 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 468 10,768 SH   SOLE N/A 10,768 0 0
SKECHERS U S A INC CL A 830566105 1,482 36,371 SH   SOLE N/A 36,371 0 0
SLM CORP COM 78442P106 5,958 324,530 SH   SOLE N/A 324,530 0 0
SM ENERGY CO COM 78454L100 13,022 334,335 SH   SOLE N/A 334,335 0 0
SMITH A O CORP COM 831865209 495 7,751 SH   SOLE N/A 7,751 0 0
SMUCKER J M CO COM NEW 832696405 1,136 8,392 SH   SOLE N/A 8,392 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,608 30,466 SH   SOLE N/A 30,466 0 0
SONOCO PRODS CO COM 835495102 3,028 48,401 SH   SOLE N/A 48,401 0 0
SOUTHERN CO COM 842587107 2,893 39,892 SH   SOLE N/A 39,892 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 657 1,893 SH   SOLE N/A 1,893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,041 24,447 SH   SOLE N/A 24,447 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 309 630 SH   SOLE N/A 630 0 0
SPDR SER TR S&P BK ETF 78464A797 368 7,027 SH   SOLE N/A 7,027 0 0
SPDR SER TR S&P DIVID ETF 78464A763 575 4,485 SH   SOLE N/A 4,485 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,540 22,354 SH   SOLE N/A 22,354 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,326 27,122 SH   SOLE N/A 27,122 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,337 59,641 SH   SOLE N/A 59,641 0 0
SUN CMNTYS INC COM 866674104 6,957 39,688 SH   SOLE N/A 39,688 0 0
SUN LIFE FINANCIAL INC. COM 866796105 346 6,195 SH   SOLE N/A 6,195 0 0
SYNAPTICS INC COM 87157D109 1,075 5,386 SH   SOLE N/A 5,386 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,424 61,612 SH   SOLE N/A 61,612 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 430 2,795 SH   SOLE N/A 2,795 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 74 24,559 SH   SOLE N/A 24,559 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,121 65,212 SH   SOLE N/A 65,212 0 0
TARGA RES CORP COM 87612G101 6,462 85,628 SH   SOLE N/A 85,628 0 0
TARGET CORP COM 87612E106 774 3,646 SH   SOLE N/A 3,646 0 0
TE CONNECTIVITY LTD SHS H84989104 219 1,671 SH   SOLE N/A 1,671 0 0
TEGNA INC COM 87901J105 650 29,019 SH   SOLE N/A 29,019 0 0
TELEFLEX INCORPORATED COM 879369106 987 2,781 SH   SOLE N/A 2,781 0 0
TERADYNE INC COM 880770102 211 1,788 SH   SOLE N/A 1,788 0 0
TEREX CORP NEW COM 880779103 2,668 74,808 SH   SOLE N/A 74,808 0 0
TESLA INC COM 88160R101 3,713 3,446 SH   SOLE N/A 3,446 0 0
TETRA TECH INC NEW COM 88162G103 2,932 17,779 SH   SOLE N/A 17,779 0 0
TEXAS INSTRS INC COM 882508104 1,249 6,808 SH   SOLE N/A 6,808 0 0
TEXAS ROADHOUSE INC COM 882681109 378 4,511 SH   SOLE N/A 4,511 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 510 864 SH   SOLE N/A 864 0 0
TJX COS INC NEW COM 872540109 1,570 25,916 SH   SOLE N/A 25,916 0 0
TORO CO COM 891092108 4,590 53,696 SH   SOLE N/A 53,696 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,442 43,345 SH   SOLE N/A 43,345 0 0
TRACTOR SUPPLY CO COM 892356106 1,211 5,191 SH   SOLE N/A 5,191 0 0
TRANSDIGM GROUP INC COM 893641100 990 1,519 SH   SOLE N/A 1,519 0 0
TRANSOCEAN LTD REG SHS H8817H100 3,334 729,466 SH   SOLE N/A 729,466 0 0
TRIMBLE INC COM 896239100 1,092 15,142 SH   SOLE N/A 15,142 0 0
TRINITY INDS INC COM 896522109 965 28,097 SH   SOLE N/A 28,097 0 0
TRIP COM GROUP LTD ADS 89677Q107 873 37,758 SH   SOLE N/A 37,758 0 0
TRUIST FINL CORP COM 89832Q109 4,459 78,635 SH   SOLE N/A 78,635 0 0
TYLER TECHNOLOGIES INC COM 902252105 679 1,527 SH   SOLE N/A 1,527 0 0
UMPQUA HLDGS CORP COM 904214103 518 27,474 SH   SOLE N/A 27,474 0 0
UNION PAC CORP COM 907818108 2,369 8,670 SH   SOLE N/A 8,670 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,935 106,450 SH   SOLE N/A 106,450 0 0
UNITED STATES STL CORP NEW COM 912909108 2,224 58,934 SH   SOLE N/A 58,934 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,014 11,793 SH   SOLE N/A 11,793 0 0
UNUM GROUP COM 91529Y106 331 10,511 SH   SOLE N/A 10,511 0 0
V F CORP COM 918204108 4,189 73,664 SH   SOLE N/A 73,664 0 0
VAIL RESORTS INC COM 91879Q109 1,899 7,298 SH   SOLE N/A 7,298 0 0
VALERO ENERGY CORP COM 91913Y100 290 2,858 SH   SOLE N/A 2,858 0 0
VALLEY NATL BANCORP COM 919794107 555 42,611 SH   SOLE N/A 42,611 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 312 5,015 SH   SOLE N/A 5,015 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 239 1,472 SH   SOLE N/A 1,472 0 0
VENTAS INC COM 92276F100 1,898 30,735 SH   SOLE N/A 30,735 0 0
VERISIGN INC COM 92343E102 978 4,398 SH   SOLE N/A 4,398 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,815 35,632 SH   SOLE N/A 35,632 0 0
VIATRIS INC COM 92556V106 561 51,523 SH   SOLE N/A 51,523 0 0
VIAVI SOLUTIONS INC COM 925550105 1,156 71,889 SH   SOLE N/A 71,889 0 0
VISA INC COM CL A 92826C839 10,395 46,874 SH   SOLE N/A 46,874 0 0
WASTE CONNECTIONS INC COM 94106B101 4,468 31,983 SH   SOLE N/A 31,983 0 0
WD 40 CO COM 929236107 3,593 19,610 SH   SOLE N/A 19,610 0 0
WELLS FARGO CO NEW COM 949746101 968 19,977 SH   SOLE N/A 19,977 0 0
WELLTOWER INC COM 95040Q104 582 6,057 SH   SOLE N/A 6,057 0 0
WENDYS CO COM 95058W100 277 12,623 SH   SOLE N/A 12,623 0 0
WERNER ENTERPRISES INC COM 950755108 6,243 152,274 SH   SOLE N/A 152,274 0 0
WESTERN UN CO COM 959802109 5,968 318,442 SH   SOLE N/A 318,442 0 0
WESTLAKE CORPORATION COM 960413102 1,216 9,852 SH   SOLE N/A 9,852 0 0
WEX INC COM 96208T104 206 1,157 SH   SOLE N/A 1,157 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,139 86,990 SH   SOLE N/A 86,990 0 0
WILLIAMS COS INC COM 969457100 2,093 62,659 SH   SOLE N/A 62,659 0 0
WOLFSPEED INC COM 977852102 1,860 16,338 SH   SOLE N/A 16,338 0 0
WOLVERINE WORLD WIDE INC COM 978097103 3,007 133,300 SH   SOLE N/A 133,300 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,216 19,473 SH   SOLE N/A 19,473 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 520 6,138 SH   SOLE N/A 6,138 0 0
XCEL ENERGY INC COM 98389B100 351 4,858 SH   SOLE N/A 4,858 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 603 29,891 SH   SOLE N/A 29,891 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 119 24,656 SH   SOLE N/A 24,656 0 0
YUM BRANDS INC COM 988498101 352 2,968 SH   SOLE N/A 2,968 0 0
ZIFF DAVIS INC COM 48123V102 364 3,763 SH   SOLE N/A 3,763 0 0