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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM00105510252110,185SH SOLE 10,18500
AGCO CORPCOM0010841027054,907SH SOLE 4,90700
AES CORPCOM00130H10539014,547SH SOLE 14,54700
AT&T INCCOM00206R1022,36077,972SH SOLE 77,97200
ABBOTT LABORATORIESCOM0028241001,60413,385SH SOLE 13,38500
ABBVIE INCCOM00287Y1094,18638,680SH SOLE 38,68000
Aberdeen Standard Phys PrecMtlBskShrETF00326310011,104119,822SH SOLE 00119,822
ABIOMED INCCOM0036541003811,195SH SOLE 1,19500
ACADIA HEALTHCARE CO INCCOM00404A1095279,220SH SOLE 9,22000
ACTIVISION BLIZZARD INCCOM00507V1091,02811,058SH SOLE 11,05800
ADOBE INCCOM00724F1012,1834,593SH SOLE 4,59300
ADVANCE AUTO PARTS INCCOM00751Y1062021,100SH SOLE 1,10000
ADVANCED MICRO DEVICESCOM0079031074165,298SH SOLE 5,29800
AGILENT TECHNOLOGIES INCCOM00846U1014003,150SH SOLE 3,15000
AIR LEASE CORPCOM00912X3022545,174SH SOLE 5,17400
AIR PRODUCTS & CHEMICALS INCCOM0091581061,5155,386SH SOLE 5,38600
AKAMAI TECHNOLOGIES INCCOM00971T1014854,757SH SOLE 4,75700
ALBEMARLE CORPCOM0126531019346,395SH SOLE 6,39500
ALEXION PHARMACEUTICALS INCCOM0153511094102,683SH SOLE 2,68300
ALIGN TECHNOLOGY INCCOM0162551019741,799SH SOLE 1,79900
ALIMENTATION COUCHE-TARD -BCOM01626P95746314,368SH SOLE 14,36800
ALLIANT ENERGY CORPCOM0188021082133,932SH SOLE 3,93200
ALLSTATE CORPCOM0200021011,0028,720SH SOLE 8,72000
ALLY FINANCIAL INCCOM02005N1001,09024,101SH SOLE 24,10100
ALPHABET INC-CL CCOM02079K1074,6052,226SH SOLE 2,22600
ALPHABET INC-CL ACOM02079K3056,2143,013SH SOLE 3,01300
ALTICE USA INC- ACOM02156K1032557,848SH SOLE 7,84800
ALTRIA GROUP INCCOM02209S1031,06320,773SH SOLE 20,77300
AMAZON.COM INCCOM02313510615,6225,049SH SOLE 5,04900
AMEREN CORPORATIONCOM0236081023033,726SH SOLE 3,72600
AVANTIS EMERGING MARKETS EQETF02507260432,159489,366SH SOLE 489,36600
AVANTIS INTERNATIONAL EQUITYETF02507270310,586174,966SH SOLE 174,96600
AVANTIS INTL S/C VALUE ETFETF02507280213,748221,025SH SOLE 221,02500
AMERICAN ELECTRIC POWERCOM0255371014174,919SH SOLE 4,91900
AMERICAN EXPRESS COCOM0258161098986,350SH SOLE 6,35000
AMERICAN INTERNATIONAL GROUPCOM02687478456312,183SH SOLE 12,18300
AMERICAN WATER WORKS CO INCCOM0304201033172,115SH SOLE 2,11500
AMERISOURCEBERGEN CORPCOM03073E1059728,233SH SOLE 8,23300
AMERIPRISE FINANCIAL INCCOM03076C1061,7097,350SH SOLE 7,35000
AMETEK INCCOM0311001006475,062SH SOLE 5,06200
AMGEN INCCOM0311621001,8277,344SH SOLE 7,34400
AMPHENOL CORP-CL ACOM0320951016049,156SH SOLE 9,15600
ANALOG DEVICES INCCOM0326541055143,314SH SOLE 3,31400
ANSYS INCCOM03662Q1056371,876SH SOLE 1,87600
ANTHEM INCCOM0367521031,7204,792SH SOLE 4,79200
APPLE INCCOM03783310031,266255,968SH SOLE 255,96800
APPLIED MATERIALS INCCOM0382221053,40625,491SH SOLE 25,49100
APTARGROUP INCCOM0383361032741,934SH SOLE 1,93400
ARCHER-DANIELS-MIDLAND COCOM0394831025239,184SH SOLE 9,18400
ARISTA NETWORKS INCCOM0404131064221,399SH SOLE 1,39900
ARMSTRONG WORLD INDUSTRIESCOM04247X1022082,311SH SOLE 2,31100
ARROW ELECTRONICS INCCOM0427351003933,543SH SOLE 3,54300
ASPEN TECHNOLOGY INCCOM0453271034142,870SH SOLE 2,87000
ASSURANT INCCOM04621X1083452,431SH SOLE 2,43100
ATMOS ENERGY CORPCOM0495601052672,698SH SOLE 2,69800
AUTODESK INCCOM0527691066322,281SH SOLE 2,28100
AUTOMATIC DATA PROCESSINGCOM0530151031,4287,579SH SOLE 7,57900
AUTONATION INCCOM05329W1021,13812,213SH SOLE 12,21300
AUTOZONE INCCOM053332102661471SH SOLE 47100
AVALARA INCCOM05338G1067235,418SH SOLE 5,41800
AVERY DENNISON CORPCOM0536111093631,976SH SOLE 1,97600
BAKER HUGHES COCOM05722G10025811,917SH SOLE 11,91700
BALL CORPCOM0584981067008,257SH SOLE 8,25700
BANK OF AMERICA CORPCOM0605051042,22657,531SH SOLE 57,53100
BANK OF MONTREALCOM0636719528249,242SH SOLE 9,24200
BANK OF NEW YORK MELLON CORPCOM06405810065713,896SH SOLE 13,89600
BANK OF NOVA SCOTIACOM06414995882713,223SH SOLE 13,22300
BANK OZKCOM06417N1034009,790SH SOLE 9,79000
BAXTER INTERNATIONAL INCCOM0718131097799,235SH SOLE 9,23500
BECTON DICKINSON AND COCOM0758871096202,549SH SOLE 2,54900
WR BERKLEY CORPCOM0844231023464,593SH SOLE 4,59300
BERKSHIRE HATHAWAY INC-CL BCOM0846707023,58814,045SH SOLE 14,04500
BERRY GLOBAL GROUP INCCOM08579W1034216,856SH SOLE 6,85600
BEST BUY CO INCCOM0865161011,64414,319SH SOLE 14,31900
BIO-RAD LABORATORIES-ACOM0905722077121,246SH SOLE 1,24600
BIOMARIN PHARMACEUTICAL INCCOM09061G1012082,748SH SOLE 2,74800
BIOGEN INCCOM09062X1039003,216SH SOLE 3,21600
BIO-TECHNE CORPCOM09073M104290760SH SOLE 76000
BLACKROCK INCCOM09247X1011,6462,183SH SOLE 2,18300
BLACKSTONE GROUP INC/THECOM09260D1074215,652SH SOLE 5,65200
BOEING CO/THECOM0970231059583,762SH SOLE 3,76200
BOOKING HOLDINGS INCCOM09857L108927398SH SOLE 39800
BOOZ ALLEN HAMILTON HOLDINGSCOM09950210689911,167SH SOLE 11,16700
BORGWARNER INCCOM0997241063567,676SH SOLE 7,67600
BOSTON BEER COMPANY INC-ACOM100557107487404SH SOLE 40400
BOSTON SCIENTIFIC CORPCOM10113710740010,346SH SOLE 10,34600
BRIGHT HORIZONS FAMILY SOLUTCOM1091941003401,983SH SOLE 1,98300
BRISTOL-MYERS SQUIBB COCOM1101221081,17318,582SH SOLE 18,58200
BROADRIDGE FINANCIAL SOLUTIOCOM11133T1037354,801SH SOLE 4,80100
BROADCOM INCCOM11135F1011,5593,363SH SOLE 3,36300
BROWN & BROWN INCCOM1152361012615,712SH SOLE 5,71200
BRUKER CORPCOM1167941082984,640SH SOLE 4,64000
BRUNSWICK CORPCOM1170431098378,774SH SOLE 8,77400
B2GOLD CORPCOM11777Q9517717,830SH SOLE 17,83000
BURLINGTON STORES INCCOM1220171067052,360SH SOLE 2,36000
CBRE GROUP INC - ACOM12504L10993411,811SH SOLE 11,81100
CDW CORP/DECOM12514G1081,2167,339SH SOLE 7,33900
C.H. ROBINSON WORLDWIDE INCCOM12541W2093513,673SH SOLE 3,67300
CIGNA CORPCOM1255231001,6626,874SH SOLE 6,87400
CME GROUP INCCOM12572Q1057103,476SH SOLE 3,47600
CMS ENERGY CORPCOM1258961002654,324SH SOLE 4,32400
CSX CORPCOM1264081031,14911,912SH SOLE 11,91200
CVS HEALTH CORPCOM1266501001,59821,246SH SOLE 21,24600
CABLE ONE INCCOM12685J105905495SH SOLE 49500
CADENCE DESIGN SYS INCCOM1273871087645,579SH SOLE 5,57900
CAESARS ENTERTAINMENT INCCOM12769G1002933,354SH SOLE 3,35400
CAMPBELL SOUP COCOM1344291093486,922SH SOLE 6,92200
CAN IMPERIAL BK OF COMMERCECOM1360699526676,815SH SOLE 6,81500
CANADIAN NATL RAILWAY COCOM1363759614353,750SH SOLE 3,75000
CANADIAN PACIFIC RAILWAY LTDCOM13645T9519612,516SH SOLE 2,51600
CANADIAN TIRE CORP-CLASS ACOM1366819544473,149SH SOLE 3,14900
CAPITAL ONE FINANCIAL CORPCOM14040H1056985,484SH SOLE 5,48400
CARDINAL HEALTH INCCOM14149Y1084176,863SH SOLE 6,86300
CARLISLE COS INCCOM1423391003151,915SH SOLE 1,91500
CARMAX INCCOM1431301025814,382SH SOLE 4,38200
CARNIVAL CORPCOM14365830044516,769SH SOLE 16,76900
CARRIER GLOBAL CORPCOM14448C1043999,445SH SOLE 9,44500
CASEY'S GENERAL STORES INCCOM1475281035752,659SH SOLE 2,65900
CATALENT INCCOM1488061022852,704SH SOLE 2,70400
CATERPILLAR INCCOM1491231011,5956,879SH SOLE 6,87900
CELANESE CORPCOM1508701035093,399SH SOLE 3,39900
CENTENE CORPCOM15135B1016229,740SH SOLE 9,74000
CERIDIAN HCM HOLDING INCCOM15677J1082172,577SH SOLE 2,57700
CERNER CORPCOM1567821045637,833SH SOLE 7,83300
CHARLES RIVER LABORATORIESCOM1598641075812,003SH SOLE 2,00300
CHARTER COMMUNICATIONS INC-ACOM16119P1088391,359SH SOLE 1,35900
CHEMED CORPCOM16359R1034791,041SH SOLE 1,04100
CHEMOURS CO/THECOM1638511081,00235,888SH SOLE 35,88800
CHENIERE ENERGY INCCOM16411R2083224,472SH SOLE 4,47200
CHEVRON CORPCOM1667641001,49614,273SH SOLE 14,27300
CHIPOTLE MEXICAN GRILL INCCOM169656105483340SH SOLE 34000
CHURCH & DWIGHT CO INCCOM1713401025316,075SH SOLE 6,07500
CIENA CORPCOM1717793093095,645SH SOLE 5,64500
CIMAREX ENERGY COCOM1717981012153,627SH SOLE 3,62700
CINCINNATI FINANCIAL CORPCOM1720621014013,885SH SOLE 3,88500
CIRRUS LOGIC INCCOM1727551002182,574SH SOLE 2,57400
CISCO SYSTEMS INCCOM17275R1022,15541,670SH SOLE 41,67000
CINTAS CORPCOM1729081051,2503,662SH SOLE 3,66200
CITIGROUP INCCOM1729674241,15215,835SH SOLE 15,83500
CITIZENS FINANCIAL GROUPCOM17461010578317,736SH SOLE 17,73600
CITRIX SYSTEMS INCCOM1773761002621,865SH SOLE 1,86500
COCA-COLA CO/THECOM1912161001,97837,522SH SOLE 37,52200
COGNEX CORPCOM1924221034465,370SH SOLE 5,37000
COGNIZANT TECH SOLUTIONS-ACOM19244610283610,706SH SOLE 10,70600
COLFAX CORPCOM1940141063548,086SH SOLE 8,08600
COLGATE-PALMOLIVE COCOM1941621036077,701SH SOLE 7,70100
COMCAST CORP-CLASS ACOM20030N1013,49964,670SH SOLE 64,67000
COMERICA INCCOM2003401072563,575SH SOLE 3,57500
CONAGRA BRANDS INCCOM20588710279521,150SH SOLE 21,15000
CONOCOPHILLIPSCOM20825C1041,32625,030SH SOLE 25,03000
CONSOLIDATED EDISON INCCOM2091151042923,905SH SOLE 3,90500
CONSTELLATION BRANDS INC-ACOM21036P1085122,247SH SOLE 2,24700
COOPER COS INC/THECOM216648402307800SH SOLE 80000
COPART INCCOM2172041067867,237SH SOLE 7,23700
CORNING INCCOM21935010546910,771SH SOLE 10,77100
CORTEVA INCCOM22052L10454911,786SH SOLE 11,78600
COSTCO WHOLESALE CORPCOM22160K1052,7317,747SH SOLE 7,74700
COSTAR GROUP INCCOM22160N1098481,032SH SOLE 1,03200
COUPA SOFTWARE INCCOM22266L1064421,736SH SOLE 1,73600
CROWDSTRIKE HOLDINGS INC - ACOM22788C1054632,535SH SOLE 2,53500
CROWN HOLDINGS INCCOM2283681061,08111,143SH SOLE 11,14300
CUMMINS INCCOM2310211061,8817,259SH SOLE 7,25900
DR HORTON INCCOM23331A1091,75219,658SH SOLE 19,65800
DTE ENERGY COMPANYCOM2333311073002,254SH SOLE 2,25400
DANAHER CORPCOM2358511021,8888,390SH SOLE 8,39000
DARDEN RESTAURANTS INCCOM2371941054913,457SH SOLE 3,45700
DAVITA INCCOM23918K1089288,612SH SOLE 8,61200
DEERE & COCOM2441991051,9555,224SH SOLE 5,22400
DELL TECHNOLOGIES -CCOM24703L20288410,025SH SOLE 10,02500
DELTA AIR LINES INCCOM2473617023256,724SH SOLE 6,72400
DENTSPLY SIRONA INCCOM24906P1092053,211SH SOLE 3,21100
DEXCOM INCCOM252131107257714SH SOLE 71400
DICK'S SPORTING GOODS INCCOM25339310279710,461SH SOLE 10,46100
WALT DISNEY CO/THECOM2546871062,15011,653SH SOLE 11,65300
DISCOVER FINANCIAL SERVICESCOM2547091087688,084SH SOLE 8,08400
DISCOVERY INC-CCOM25470F3023329,006SH SOLE 9,00600
DISH NETWORK CORP-ACOM25470M1092055,653SH SOLE 5,65300
DOCUSIGN INCCOM2561631065752,838SH SOLE 2,83800
DOLLAR GENERAL CORPCOM2566771051,9439,591SH SOLE 9,59100
DOLLAR TREE INCCOM2567461086415,604SH SOLE 5,60400
DOMINION ENERGY INCCOM25746U1094936,492SH SOLE 6,49200
DOMINO'S PIZZA INCCOM25754A201261711SH SOLE 71100
DOVER CORPCOM2600031081,2829,347SH SOLE 9,34700
DOW INCCOM26055710391014,238SH SOLE 14,23800
DUKE ENERGY CORPCOM26441C2046236,452SH SOLE 6,45200
DUPONT DE NEMOURS INCCOM26614N1022613,376SH SOLE 3,37600
EOG RESOURCES INCCOM26875P1016629,133SH SOLE 9,13300
EQT CORPCOM26884L10968837,027SH SOLE 37,02700
EAST WEST BANCORP INCCOM27579R1041,80324,432SH SOLE 24,43200
EASTMAN CHEMICAL COCOM2774321001,0559,578SH SOLE 9,57800
EBAY INCCOM2786421031,13018,457SH SOLE 18,45700
ECOLAB INCCOM2788651009134,265SH SOLE 4,26500
EDWARDS LIFESCIENCES CORPCOM28176E1086637,926SH SOLE 7,92600
ELANCO ANIMAL HEALTH INCCOM28414H1032508,482SH SOLE 8,48200
ELECTRONIC ARTS INCCOM2855121096714,959SH SOLE 4,95900
EMERSON ELECTRIC COCOM2910111041,81920,163SH SOLE 20,16300
ENPHASE ENERGY INCCOM29355A1075893,633SH SOLE 3,63300
ENTEGRIS INCCOM29362U1041,30311,651SH SOLE 11,65100
ENTERGY CORPCOM29364G1033013,023SH SOLE 3,02300
EPAM SYSTEMS INCCOM29414B1046851,726SH SOLE 1,72600
EQUIFAX INCCOM2944291053121,725SH SOLE 1,72500
EQUITABLE HOLDINGS INCCOM29452E1012156,605SH SOLE 6,60500
ERIE INDEMNITY COMPANY-CL ACOM29530P1024852,197SH SOLE 2,19700
ETSY INCCOM29786A1068324,126SH SOLE 4,12600
EVERCORE INC - ACOM29977A1053252,467SH SOLE 2,46700
EVERGY INCCOM30034W1062954,957SH SOLE 4,95700
EVERSOURCE ENERGYCOM30040W1083464,000SH SOLE 4,00000
EXACT SCIENCES CORPCOM30063P1052692,043SH SOLE 2,04300
EXELON CORPCOM30161N10149711,370SH SOLE 11,37000
EXPEDIA GROUP INCCOM30212P3033241,885SH SOLE 1,88500
EXPEDITORS INTL WASH INCCOM3021301097056,548SH SOLE 6,54800
EXXON MOBIL CORPCOM30231G1021,74431,231SH SOLE 31,23100
FMC CORPCOM3024913034574,134SH SOLE 4,13400
FACEBOOK INC-CLASS ACOM30303M1027,35624,974SH SOLE 24,97400
FACTSET RESEARCH SYSTEMS INCCOM303075105284920SH SOLE 92000
FAIR ISAAC CORPCOM3032501048251,697SH SOLE 1,69700
FASTLY INC - CLASS ACOM31188V1002073,073SH SOLE 3,07300
FASTENAL COCOM3119001041,21224,096SH SOLE 24,09600
FEDEX CORPCOM31428X1061,9026,695SH SOLE 6,69500
FIDELITY NATIONAL INFO SERVCOM31620M1066084,321SH SOLE 4,32100
FIDELITY NATIONAL FINANCIALCOM31620R30347211,602SH SOLE 11,60200
FIFTH THIRD BANCORPCOM31677310050713,543SH SOLE 13,54300
FIRST CITIZENS BCSHS -CL ACOM31946M103210251SH SOLE 25100
FIRST REPUBLIC BANK/CACOM33616C1004422,652SH SOLE 2,65200
FISERV INCCOM3377381084583,849SH SOLE 3,84900
FIRSTENERGY CORPCOM3379321072848,187SH SOLE 8,18700
FLEETCOR TECHNOLOGIES INCCOM3390411054691,747SH SOLE 1,74700
FLOOR & DECOR HOLDINGS INC-ACOM3397501012862,998SH SOLE 2,99800
FOOT LOCKER INCCOM3448491045169,181SH SOLE 9,18100
FORD MOTOR COCOM3453708601,19397,390SH SOLE 97,39000
FORTINET INCCOM34959E1096953,771SH SOLE 3,77100
FORTIVE CORPCOM34959J1083254,598SH SOLE 4,59800
FORTUNE BRANDS HOME & SECURICOM34964C1061,02410,684SH SOLE 10,68400
FOX CORP - CLASS ACOM35137L1052436,722SH SOLE 6,72200
FREEPORT-MCMORAN INCCOM35671D8571,07732,700SH SOLE 32,70000
ARTHUR J GALLAGHER & COCOM3635761094393,522SH SOLE 3,52200
GARTNER INCCOM3666511074572,502SH SOLE 2,50200
GENERAC HOLDINGS INCCOM3687361049742,976SH SOLE 2,97600
GENERAL DYNAMICS CORPCOM3695501088694,786SH SOLE 4,78600
GENERAL ELECTRIC COCOM36960410387566,640SH SOLE 66,64000
GENERAL MILLS INCCOM37033410470911,557SH SOLE 11,55700
GENERAL MOTORS COCOM37045V1002,72747,465SH SOLE 47,46500
GENTEX CORPCOM37190110956615,860SH SOLE 15,86000
GENUINE PARTS COCOM3724601052061,778SH SOLE 1,77800
GILEAD SCIENCES INCCOM37555810392414,290SH SOLE 14,29000
GLOBAL PAYMENTS INCCOM37940X1025852,900SH SOLE 2,90000
GODADDY INC - CLASS ACOM3802371072833,648SH SOLE 3,64800
GOLDMAN SACHS GROUP INCCOM38141G1049712,970SH SOLE 2,97000
WW GRAINGER INCCOM3848021049412,346SH SOLE 2,34600
HCA HEALTHCARE INCCOM40412C1011,6528,774SH SOLE 8,77400
HP INCCOM40434L1051,09234,395SH SOLE 34,39500
HAIN CELESTIAL GROUP INCCOM4052171003628,313SH SOLE 8,31300
HALLIBURTON COCOM40621610162629,176SH SOLE 29,17600
HANESBRANDS INCCOM41034510226713,589SH SOLE 13,58900
HARTFORD FINANCIAL SVCS GRPCOM4165151045007,489SH SOLE 7,48900
HASBRO INCCOM4180561072042,120SH SOLE 2,12000
HERSHEY CO/THECOM4278661087514,746SH SOLE 4,74600
HESS CORPCOM42809H1075788,168SH SOLE 8,16800
HEWLETT PACKARD ENTERPRISECOM42824C10947630,249SH SOLE 30,24900
HILTON WORLDWIDE HOLDINGS INCOM43300A2033913,237SH SOLE 3,23700
HOLOGIC INCCOM4364401014095,504SH SOLE 5,50400
HOME DEPOT INCCOM4370761023,79412,429SH SOLE 12,42900
HONEYWELL INTERNATIONAL INCCOM4385161061,4006,450SH SOLE 6,45000
HORMEL FOODS CORPCOM4404521002996,258SH SOLE 6,25800
HOWMET AEROSPACE INCCOM44320110837811,758SH SOLE 11,75800
HUBBELL INCCOM4435106077333,923SH SOLE 3,92300
HUBSPOT INCCOM4435731005211,146SH SOLE 1,14600
HUMANA INCCOM4448591021,3663,258SH SOLE 3,25800
HUNT (JB) TRANSPRT SVCS INCCOM4456581071,2427,389SH SOLE 7,38900
HUNTINGTON BANCSHARES INCCOM44615010421313,524SH SOLE 13,52400
ITT INCCOM45073V1085876,460SH SOLE 6,46000
IDEX CORPCOM45167R1045462,607SH SOLE 2,60700
IDEXX LABORATORIES INCCOM45168D1048471,731SH SOLE 1,73100
ILLINOIS TOOL WORKSCOM4523081099514,295SH SOLE 4,29500
ILLUMINA INCCOM452327109330859SH SOLE 85900
INGERSOLL-RAND INCCOM45687V10676615,568SH SOLE 15,56800
INTEL CORPCOM4581401004,82975,453SH SOLE 75,45300
INTACT FINANCIAL CORPCOM45823T9574283,495SH SOLE 3,49500
INTERCONTINENTAL EXCHANGE INCOM45866F1044223,780SH SOLE 3,78000
INTL BUSINESS MACHINES CORPCOM4592001012,20916,576SH SOLE 16,57600
INTL FLAVORS & FRAGRANCESCOM4595061015864,197SH SOLE 4,19700
INTERNATIONAL PAPER COCOM46014610356310,414SH SOLE 10,41400
INTUIT INCCOM4612021039482,476SH SOLE 2,47600
INTUITIVE SURGICAL INCCOM46120E602412558SH SOLE 55800
Invesco S&P 500 Low VolatilityETF46138E3544,86483,646SH SOLE 0083,646
Invesco S&P SmallCap Low VolatilityETF46138G1022,39852,249SH SOLE 0052,249
Invesco Senior LoanETF46138G5085,962269,386SH SOLE 00269,386
IQVIA HOLDINGS INCCOM46266C1055042,608SH SOLE 2,60800
iShares MSCI Frontier 100ETF4642861453,256110,401SH SOLE 00110,401
ISHARES MSCI GLOBAL MIN VOLETF46428652549,417500,883SH SOLE 500,88300
iShares MSCI Emerg Mkts Min Vol FctrETF46428653314,200224,828SH SOLE 194,945029,883
iShares 1-3 Year Treasury BondETF4642874571,75220,311SH SOLE 0020,311
iShares Short-Term National Muni BondETF4642881585,19548,181SH SOLE 37,962010,219
iShares JPMorgan USD Emerg Markets BondETF4642882814,72343,374SH SOLE 0043,374
iShares National Muni BondETF46428841416,884145,492SH SOLE 14,0250131,467
iShares Preferred&Income SecuritiesETF4642886878,493221,165SH SOLE 00221,165
iShares MSCI EAFE ValueETF46428887725,224494,878SH SOLE 00494,878
iShares MSCI EAFE Min Vol FactorETF46429B68913,043178,690SH SOLE 141,476037,214
iShares Edge MSCI Min Vol USAETF46429B69754,444786,882SH SOLE 593,9410192,941
iShares MSCI USA Quality FactorETF46432F33912,315101,126SH SOLE 00101,126
iShares MSCI USA Momentum FactorETF46432F39623,968148,999SH SOLE 00148,999
ISHARES CORE 1-5 YEAR USD BOETF46432F85932,329630,313SH SOLE 630,31300
iShares MSCI Intl Momentum FactorETF46434V44910,002266,010SH SOLE 00266,010
JPMORGAN CHASE & COCOM46625H1004,87832,045SH SOLE 32,04500
JACOBS ENGINEERING GROUP INCCOM4698141079587,409SH SOLE 7,40900
JEFFERIES FINANCIAL GROUP INCOM47233W10947815,897SH SOLE 15,89700
JOHNSON & JOHNSONCOM4781601044,75128,909SH SOLE 28,90900
KLA CORPCOM4824801002,2126,696SH SOLE 6,69600
KKR & CO INCCOM48251W1042404,908SH SOLE 4,90800
KANSAS CITY SOUTHERNCOM4851703021,1274,269SH SOLE 4,26900
KELLOGG COCOM4878361084406,951SH SOLE 6,95100
KEURIG DR PEPPER INCCOM49271V1002697,835SH SOLE 7,83500
KEYCORPCOM49326710854627,313SH SOLE 27,31300
KEYSIGHT TECHNOLOGIES INCOM49338L1031,2138,458SH SOLE 8,45800
KIMBERLY-CLARK CORPCOM4943681032051,473SH SOLE 1,47300
KINDER MORGAN INCCOM49456B10151831,095SH SOLE 31,09500
KINROSS GOLD CORPCOM49690295854982,398SH SOLE 82,39800
KRAFT HEINZ CO/THECOM50075410659914,974SH SOLE 14,97400
KROGER COCOM50104410181822,717SH SOLE 22,71700
L BRANDS INCCOM5017971041,18019,075SH SOLE 19,07500
LKQ CORPCOM50188920878918,646SH SOLE 18,64600
L3HARRIS TECHNOLOGIES INCCOM5024311096203,057SH SOLE 3,05700
LABORATORY CRP OF AMER HLDGSCOM50540R4096292,468SH SOLE 2,46800
LAM RESEARCH CORPCOM5128071083,1635,313SH SOLE 5,31300
LAMB WESTON HOLDINGS INCCOM5132721042272,930SH SOLE 2,93000
LANDSTAR SYSTEM INCCOM5150981015873,554SH SOLE 3,55400
LAS VEGAS SANDS CORPCOM5178341073746,151SH SOLE 6,15100
ESTEE LAUDER COMPANIES-CL ACOM5184391041,1904,093SH SOLE 4,09300
LEGGETT & PLATT INCCOM5246601073046,664SH SOLE 6,66400
LEIDOS HOLDINGS INCCOM5253271023483,610SH SOLE 3,61000
LENNAR CORP-ACOM5260571041,65016,299SH SOLE 16,29900
LIBERTY BROADBAND-CCOM5303073054152,764SH SOLE 2,76400
LIBERTY MEDIA COR-SIRIUSXM CCOM5312296072475,610SH SOLE 5,61000
ELI LILLY & COCOM5324571081,3457,199SH SOLE 7,19900
LINCOLN NATIONAL CORPCOM5341871094126,621SH SOLE 6,62100
LOCKHEED MARTIN CORPCOM5398301093951,069SH SOLE 1,06900
LOEWS CORPCOM5404241082114,122SH SOLE 4,12200
LOWE'S COS INCCOM5486611072,00810,556SH SOLE 10,55600
LULULEMON ATHLETICA INCCOM5500211097262,367SH SOLE 2,36700
LUMEN TECHNOLOGIES INCCOM55024110356442,256SH SOLE 42,25600
M & T BANK CORPCOM55261F1044152,734SH SOLE 2,73400
MKS INSTRUMENTS INCCOM55306N1045623,029SH SOLE 3,02900
MSC INDUSTRIAL DIRECT CO-ACOM5535301065626,226SH SOLE 6,22600
MSCI INCCOM55354G100409976SH SOLE 97600
MAGNA INTERNATIONAL INCCOM5592229554675,300SH SOLE 5,30000
MARATHON PETROLEUM CORPCOM56585A1024939,219SH SOLE 9,21900
MARKEL CORPCOM570535104285250SH SOLE 25000
MARKETAXESS HOLDINGS INCCOM57060D1088551,718SH SOLE 1,71800
MARSH & MCLENNAN COSCOM5717481021,0198,370SH SOLE 8,37000
MARRIOTT INTERNATIONAL -CL ACOM5719032025613,786SH SOLE 3,78600
MARTIN MARIETTA MATERIALSCOM5732841064201,251SH SOLE 1,25100
MASCO CORPCOM5745991061,11218,562SH SOLE 18,56200
MASIMO CORPCOM5747951005002,178SH SOLE 2,17800
MASTERCARD INC - ACOM57636Q1042,8077,883SH SOLE 7,88300
MATCH GROUP INCCOM57667L1077285,298SH SOLE 5,29800
MAXIM INTEGRATED PRODUCTSCOM57772K1013854,217SH SOLE 4,21700
MCCORMICK & CO-NON VTG SHRSCOM5797802063503,924SH SOLE 3,92400
MCDONALD'S CORPCOM5801351011,2075,383SH SOLE 5,38300
MCKESSON CORPCOM58155Q1031,2476,396SH SOLE 6,39600
MEDICAL PROPERTIES TRUST INCCOM58463J30422710,670SH SOLE 10,67000
MERCK & CO. INC.COM58933Y10593012,058SH SOLE 12,05800
METLIFE INCCOM59156R10877712,786SH SOLE 12,78600
METTLER-TOLEDO INTERNATIONALCOM592688105545472SH SOLE 47200
MICROSOFT CORPCOM59491810422,12593,840SH SOLE 93,84000
MICROCHIP TECHNOLOGY INCCOM5950171047084,560SH SOLE 4,56000
MICRON TECHNOLOGY INCCOM5951121031,76520,011SH SOLE 20,01100
MIDDLEBY CORPCOM5962781013722,245SH SOLE 2,24500
MODERNA INCCOM60770K1073692,821SH SOLE 2,82100
MOHAWK INDUSTRIES INCCOM6081901048184,252SH SOLE 4,25200
MOLINA HEALTHCARE INCCOM60855R1001,1234,804SH SOLE 4,80400
MONDELEZ INTERNATIONAL INC-ACOM6092071055409,230SH SOLE 9,23000
MONOLITHIC POWER SYSTEMS INCCOM6098391056111,730SH SOLE 1,73000
MONSTER BEVERAGE CORPCOM61174X1097187,882SH SOLE 7,88200
MOODY'S CORPCOM6153691055621,881SH SOLE 1,88100
MORGAN STANLEYCOM6174464482,68434,555SH SOLE 34,55500
MOSAIC CO/THECOM61945C1032517,939SH SOLE 7,93900
MOTOROLA SOLUTIONS INCCOM6200763075763,062SH SOLE 3,06200
NVR INCCOM62944T105787167SH SOLE 16700
NASDAQ INCCOM6311031086964,721SH SOLE 4,72100
NATIONAL BANK OF CANADACOM63306795471210,474SH SOLE 10,47400
NETFLIX INCCOM64110L1061,2022,304SH SOLE 2,30400
NEWELL BRANDS INCCOM65122910632512,132SH SOLE 12,13200
NEWMONT CORPCOM6516391065759,537SH SOLE 9,53700
NEXTERA ENERGY INCCOM65339F1011,32117,472SH SOLE 17,47200
NIKE INC -CL BCOM6541061032,16716,305SH SOLE 16,30500
NORDSON CORPCOM6556631024652,342SH SOLE 2,34200
NORFOLK SOUTHERN CORPCOM6558441081,0393,868SH SOLE 3,86800
NORTHERN TRUST CORPCOM6658591044784,544SH SOLE 4,54400
NORTHROP GRUMMAN CORPCOM6668071028212,538SH SOLE 2,53800
NORTONLIFELOCK INCCOM66877110837617,684SH SOLE 17,68400
NU SKIN ENTERPRISES INC - ACOM67018T1053686,967SH SOLE 6,96700
NUANCE COMMUNICATIONS INCCOM67020Y10082918,989SH SOLE 18,98900
NUCOR CORPCOM6703461057579,425SH SOLE 9,42500
NVIDIA CORPCOM67066G1045,1109,571SH SOLE 9,57100
O'REILLY AUTOMOTIVE INCCOM67103H1077321,443SH SOLE 1,44300
OCCIDENTAL PETROLEUM CORPCOM67459910580230,120SH SOLE 30,12000
OLD DOMINION FREIGHT LINECOM6795801001,3155,469SH SOLE 5,46900
OLIN CORPCOM6806652052636,915SH SOLE 6,91500
OMNICOM GROUPCOM6819191065016,758SH SOLE 6,75800
ON SEMICONDUCTOR CORPCOM6821891052646,356SH SOLE 6,35600
ONEOK INCCOM68268010360411,932SH SOLE 11,93200
ORACLE CORPCOM68389X1051,56122,240SH SOLE 22,24000
OSHKOSH CORPCOM6882392014984,199SH SOLE 4,19900
OTIS WORLDWIDE CORPCOM68902V1073735,446SH SOLE 5,44600
OWENS CORNINGCOM6907421017197,811SH SOLE 7,81100
P G & E CORPCOM69331C10823620,193SH SOLE 20,19300
PNC FINANCIAL SERVICES GROUPCOM6934751056903,932SH SOLE 3,93200
PPG INDUSTRIES INCCOM6935061078725,806SH SOLE 5,80600
PPL CORPCOM69351T10633511,610SH SOLE 11,61000
PACCAR INCCOM6937181081,28813,861SH SOLE 13,86100
PACKAGING CORP OF AMERICACOM6951561095434,038SH SOLE 4,03800
PAN AMERICAN SILVER CORPCOM6979009592167,210SH SOLE 7,21000
PARKER HANNIFIN CORPCOM7010941041,6175,125SH SOLE 5,12500
PAYCHEX INCCOM7043261077107,248SH SOLE 7,24800
PAYCOM SOFTWARE INCCOM70432V1024411,192SH SOLE 1,19200
PAYPAL HOLDINGS INCCOM70450Y1033,17713,084SH SOLE 13,08400
PELOTON INTERACTIVE INC-ACOM70614W1007546,706SH SOLE 6,70600
PENN NATIONAL GAMING INCCOM7075691092031,940SH SOLE 1,94000
PENSKE AUTOMOTIVE GROUP INCCOM70959W1037439,256SH SOLE 9,25600
PEPSICO INCCOM7134481082,45917,382SH SOLE 17,38200
PERKINELMER INCCOM7140461093002,337SH SOLE 2,33700
PFIZER INCCOM7170811031,61244,495SH SOLE 44,49500
PHILIP MORRIS INTERNATIONALCOM7181721091,09912,383SH SOLE 12,38300
PHILLIPS 66COM7185461045036,174SH SOLE 6,17400
PINTEREST INC- CLASS ACOM72352L10691612,368SH SOLE 12,36800
PIONEER NATURAL RESOURCES COCOM7237871074813,028SH SOLE 3,02800
POLARIS INCCOM7310681023902,918SH SOLE 2,91800
POOL CORPCOM73278L1058722,527SH SOLE 2,52700
T ROWE PRICE GROUP INCCOM74144T1081,4038,178SH SOLE 8,17800
PRIMERICA INCCOM74164M1082131,440SH SOLE 1,44000
PRINCIPAL FINANCIAL GROUPCOM74251V1023776,284SH SOLE 6,28400
PROCTER & GAMBLE CO/THECOM7427181093,42925,323SH SOLE 25,32300
PROGRESSIVE CORPCOM7433151031,35314,151SH SOLE 14,15100
PROSPERITY BANCSHARES INCCOM7436061054235,645SH SOLE 5,64500
PRUDENTIAL FINANCIAL INCCOM7443201025305,823SH SOLE 5,82300
PUBLIC SERVICE ENTERPRISE GPCOM7445731063555,904SH SOLE 5,90400
PULTEGROUP INCCOM7458671011,39126,525SH SOLE 26,52500
QORVO INCCOM74736K1011,4978,196SH SOLE 8,19600
QUALCOMM INCCOM7475251033,16623,878SH SOLE 23,87800
QUANTA SERVICES INCCOM74762E1028099,198SH SOLE 9,19800
QUEST DIAGNOSTICS INCCOM74834L1008896,927SH SOLE 6,92700
QURATE RETAIL INC-SERIES ACOM74915M10073962,865SH SOLE 62,86500
RPM INTERNATIONAL INCCOM7496851035566,055SH SOLE 6,05500
RAYMOND JAMES FINANCIAL INCCOM7547301092241,826SH SOLE 1,82600
RAYTHEON TECHNOLOGIES CORPCOM75513E10189811,623SH SOLE 11,62300
REGAL BELOIT CORPCOM7587501036664,667SH SOLE 4,66700
REGENERON PHARMACEUTICALSCOM75886F107281593SH SOLE 59300
REGIONS FINANCIAL CORPCOM7591EP1001,84889,455SH SOLE 89,45500
RELIANCE STEEL & ALUMINUMCOM7595091027364,833SH SOLE 4,83300
REPUBLIC SERVICES INCCOM7607591009489,541SH SOLE 9,54100
RESMED INCCOM7611521079975,141SH SOLE 5,14100
RINGCENTRAL INC-CLASS ACOM76680R206211708SH SOLE 70800
ROBERT HALF INTL INCCOM7703231033394,341SH SOLE 4,34100
ROCKWELL AUTOMATION INCCOM7739031098473,191SH SOLE 3,19100
ROKU INCCOM77543R1023921,203SH SOLE 1,20300
ROPER TECHNOLOGIES INCCOM776696106354878SH SOLE 87800
ROSS STORES INCCOM7782961035954,963SH SOLE 4,96300
ROYAL BANK OF CANADACOM7800879531,32314,348SH SOLE 14,34800
RYDER SYSTEM INCCOM7835491082583,407SH SOLE 3,40700
S&P GLOBAL INCCOM78409V1047412,099SH SOLE 2,09900
SEI INVESTMENTS COMPANYCOM7841171032634,315SH SOLE 4,31500
SLM CORPCOM78442P10662234,592SH SOLE 34,59200
SS&C TECHNOLOGIES HOLDINGSCOM78467J1003655,225SH SOLE 5,22500
SPDR Blmbg BarclaysST HY BdETF78468R4084,625169,232SH SOLE 00169,232
SPDR Blmbg Barclays High Yield BdETF78468R62210,13893,179SH SOLE 0093,179
SPDR Nuveen Blmbg Barclays ST MunBdETF78468R7393,89878,651SH SOLE 0078,651
SVB FINANCIAL GROUPCOM78486Q1011,4883,014SH SOLE 3,01400
SALESFORCE.COM INCCOM79466L3024702,218SH SOLE 2,21800
HENRY SCHEIN INCCOM8064071023475,005SH SOLE 5,00500
SCHLUMBERGER LTDCOM80685710892133,863SH SOLE 33,86300
SCHWAB (CHARLES) CORPCOM8085131051,26819,455SH SOLE 19,45500
SCHWAB INTL SMALL-CAP EQUITYETF8085248885,894149,510SH SOLE 149,51000
SCOTTS MIRACLE-GRO COCOM8101861061,5046,140SH SOLE 6,14000
Materials Select Sector SPDRETF81369Y1009,715123,287SH SOLE 00123,287
Select Sector Spdr Fund Shs Ben Consumer DiscretionaryETF81369Y4074,56327,148SH SOLE 0027,148
Financial Select Sector SPDRETF81369Y6055,044148,120SH SOLE 00148,120
Industrial Select Sector SPDRETF81369Y7044,96350,408SH SOLE 0050,408
Technology Select Sector SPDRETF81369Y8035,15938,847SH SOLE 0038,847
SEMPRA ENERGYCOM8168511094483,377SH SOLE 3,37700
SERVICENOW INCCOM81762P102477953SH SOLE 95300
SHERWIN-WILLIAMS CO/THECOM8243481061,7262,339SH SOLE 2,33900
SIGNATURE BANKCOM82669G1043111,374SH SOLE 1,37400
SKYWORKS SOLUTIONS INCCOM83088M1021,4287,784SH SOLE 7,78400
SMITH (A.O.) CORPCOM8318652094426,541SH SOLE 6,54100
JM SMUCKER CO/THECOM8326964053012,375SH SOLE 2,37500
SNAP-ON INCCOM8330341015882,547SH SOLE 2,54700
SNAP INC - ACOM83304A1064107,833SH SOLE 7,83300
SOLAREDGE TECHNOLOGIES INCCOM83417M1049463,291SH SOLE 3,29100
SOUTHERN CO/THECOM8425871075769,273SH SOLE 9,27300
SOUTHERN COPPER CORPCOM84265V1051,05015,467SH SOLE 15,46700
SOUTHWEST AIRLINES COCOM8447411085078,299SH SOLE 8,29900
SPECTRUM BRANDS HOLDINGS INCCOM84790A1053534,157SH SOLE 4,15700
SPLUNK INCCOM8486371042211,628SH SOLE 1,62800
STANLEY BLACK & DECKER INCCOM8545021014572,288SH SOLE 2,28800
STARBUCKS CORPCOM8552441098978,205SH SOLE 8,20500
STATE STREET CORPCOM8574771031,17213,955SH SOLE 13,95500
STEEL DYNAMICS INCCOM8581191004418,679SH SOLE 8,67900
STRYKER CORPCOM8636671014241,740SH SOLE 1,74000
SUN COMMUNITIES INCCOM8666741042081,389SH SOLE 1,38900
SUN LIFE FINANCIAL INCCOM8667969564909,696SH SOLE 9,69600
SYNOPSYS INCCOM8716071071,1924,811SH SOLE 4,81100
SYNOVUS FINANCIAL CORPCOM87161C5013176,930SH SOLE 6,93000
SYNNEX CORPCOM87162W1006855,962SH SOLE 5,96200
SYNCHRONY FINANCIALCOM87165B10351012,553SH SOLE 12,55300
SYSCO CORPCOM8718291074375,552SH SOLE 5,55200
TJX COMPANIES INCCOM8725401096239,416SH SOLE 9,41600
T-MOBILE US INCCOM8725901041,37110,946SH SOLE 10,94600
TAIWAN SEMICONDUCTOR-SP ADRCOM8740391004,53638,348SH SOLE 38,34800
TAKE-TWO INTERACTIVE SOFTWRECOM8740541093001,695SH SOLE 1,69500
TARGET CORPCOM87612E1063,09715,636SH SOLE 15,63600
TELADOC HEALTH INCCOM87918A1054612,537SH SOLE 2,53700
TELEDYNE TECHNOLOGIES INCCOM8793601051,0062,433SH SOLE 2,43300
TELEFLEX INCCOM879369106376906SH SOLE 90600
TEMPUR SEALY INTERNATIONAL ICOM88023U10180021,888SH SOLE 21,88800
TERADYNE INCCOM8807701021,76414,498SH SOLE 14,49800
TESLA INCCOM88160R1011,2321,844SH SOLE 1,84400
TEXAS INSTRUMENTS INCCOM8825081042,21311,709SH SOLE 11,70900
TRADE DESK INC/THE -CLASS ACOM88339J105224344SH SOLE 34400
THERMO FISHER SCIENTIFIC INCCOM8835561021,7113,750SH SOLE 3,75000
THOR INDUSTRIES INCCOM8851601016504,823SH SOLE 4,82300
3M COCOM88579Y1011,6988,814SH SOLE 8,81400
TIMKEN COCOM88738910486010,597SH SOLE 10,59700
TOLL BROTHERS INCCOM8894781034568,039SH SOLE 8,03900
TORO COCOM8910921084604,460SH SOLE 4,46000
TORONTO-DOMINION BANKCOM89116095468510,496SH SOLE 10,49600
TRACTOR SUPPLY COMPANYCOM8923561069955,621SH SOLE 5,62100
TRANSDIGM GROUP INCCOM893641100372633SH SOLE 63300
TRANSUNIONCOM89400J1075025,583SH SOLE 5,58300
TRAVELERS COS INC/THECOM89417E1097164,761SH SOLE 4,76100
TRIMBLE INCCOM8962391006988,969SH SOLE 8,96900
TRUIST FINANCIAL CORPCOM89832Q10971512,252SH SOLE 12,25200
TWILIO INC - ACOM90138F102225660SH SOLE 66000
TWITTER INCCOM90184L1024426,949SH SOLE 6,94900
TYSON FOODS INC-CL ACOM9024941034325,817SH SOLE 5,81700
US BANCORPCOM90297330468812,440SH SOLE 12,44000
UBIQUITI INCCOM90353W1037122,388SH SOLE 2,38800
ULTA BEAUTY INCCOM90384S3034611,490SH SOLE 1,49000
UNION PACIFIC CORPCOM9078181081,9568,874SH SOLE 8,87400
UNITED AIRLINES HOLDINGS INCCOM9100471093145,458SH SOLE 5,45800
UNITED PARCEL SERVICE-CL BCOM9113121061,2967,625SH SOLE 7,62500
UNITED RENTALS INCCOM9113631092,2676,883SH SOLE 6,88300
UNITED THERAPEUTICS CORPCOM91307C1024852,901SH SOLE 2,90100
UNITEDHEALTH GROUP INCCOM91324P1026,59917,736SH SOLE 17,73600
UNIVERSAL DISPLAY CORPCOM91347P1052941,243SH SOLE 1,24300
UNIVERSAL HEALTH SERVICES-BCOM9139031002501,871SH SOLE 1,87100
VF CORPCOM9182041083764,707SH SOLE 4,70700
VALERO ENERGY CORPCOM91913Y1004556,348SH SOLE 6,34800
VANGUARD U.S. QUALITY FACTORETF92193570612,835114,409SH SOLE 114,40900
VANGUARD U.S. VALUE FACTORETF92193580528,359300,100SH SOLE 300,10000
Vanguard Short-Term BondETF92193782725,502310,285SH SOLE 00310,285
Vanguard Total Bond MarketETF92193783548,877576,929SH SOLE 00576,929
Vanguard FTSE Developed MarketsETF92194385822,290453,882SH SOLE 00453,882
Vanguard Short-Term Infl-Prot SecsETF9220208057,948154,218SH SOLE 00154,218
Vanguard Total International BondETF92203J40748,146842,895SH SOLE 00842,895
Vanguard Global ex-US Real EstateETF9220426763,22857,899SH SOLE 0057,899
Vanguard FTSE All-World ex-US Sm-CpETF92204271824,346189,653SH SOLE 00189,653
Vanguard FTSE Emerging MarketsETF92204285816,522317,425SH SOLE 00317,425
Vanguard Short-Term Corporate BondETF92206C40910,897132,080SH SOLE 00132,080
Vanguard Mortgage-Backed SecsETF92206C7714,66587,405SH SOLE 0087,405
VEEVA SYSTEMS INC-CLASS ACOM9224751083261,249SH SOLE 1,24900
VANGUARD TAX-EXEMPT BOND ETFETF9229077463,25659,589SH SOLE 59,58900
Vanguard Mid-Cap ValueETF92290851218,440136,723SH SOLE 00136,723
Vanguard REITETF9229085535,75062,595SH SOLE 0062,595
Vanguard Small-Cap ValueETF92290861155,789336,869SH SOLE 107,8320229,037
Vanguard ValueETF92290874424,033182,814SH SOLE 00182,814
Vanguard Total Stock MarketETF92290876942,236204,346SH SOLE 00204,346
VERISIGN INCCOM92343E1024732,378SH SOLE 2,37800
VERIZON COMMUNICATIONS INCCOM92343V1044,65079,974SH SOLE 79,97400
VERISK ANALYTICS INCCOM92345Y1067023,973SH SOLE 3,97300
VIACOMCBS INC - CLASS BCOM92556H20655112,209SH SOLE 12,20900
VIRTU FINANCIAL INC-CLASS ACOM92825410133110,656SH SOLE 10,65600
VISA INC-CLASS A SHARESCOM92826C8393,66817,323SH SOLE 17,32300
VULCAN MATERIALS COCOM9291601094242,515SH SOLE 2,51500
WSP GLOBAL INCCOM92938W9543103,257SH SOLE 3,25700
WEC ENERGY GROUP INCCOM92939U1063453,682SH SOLE 3,68200
WABTEC CORPCOM9297401083644,597SH SOLE 4,59700
WALMART INCCOM9311421035,08637,446SH SOLE 37,44600
WALGREENS BOOTS ALLIANCE INCCOM93142710881814,907SH SOLE 14,90700
WASTE MANAGEMENT INCCOM94106L1097005,428SH SOLE 5,42800
WATERS CORPCOM9418481033851,354SH SOLE 1,35400
WATSCO INCCOM9426222003321,273SH SOLE 1,27300
WAYFAIR INC- CLASS ACOM94419L1019653,067SH SOLE 3,06700
WELLS FARGO & COCOM9497461011,14529,304SH SOLE 29,30400
WEST PHARMACEUTICAL SERVICESCOM9553061058633,063SH SOLE 3,06300
WESTERN ALLIANCE BANCORPCOM9576381091,51416,027SH SOLE 16,02700
WESTERN DIGITAL CORPCOM9581021054887,307SH SOLE 7,30700
WESTROCK COCOM96145D1052284,381SH SOLE 4,38100
WHIRLPOOL CORPCOM9633201061,3616,176SH SOLE 6,17600
WILLIAMS COS INCCOM96945710038316,151SH SOLE 16,15100
WILLIAMS-SONOMA INCCOM9699041011,4948,337SH SOLE 8,33700
XPO LOGISTICS INCCOM9837931007315,925SH SOLE 5,92500
XCEL ENERGY INCCOM98389B1004426,649SH SOLE 6,64900
XILINX INCCOM9839191014093,300SH SOLE 3,30000
XYLEM INCCOM98419M1005124,872SH SOLE 4,87200
YUM! BRANDS INCCOM9884981013813,519SH SOLE 3,51900
ZEBRA TECHNOLOGIES CORP-CL ACOM9892071051,1062,279SH SOLE 2,27900
ZENDESK INCCOM98936J1012651,998SH SOLE 1,99800
ZILLOW GROUP INC - CCOM98954M2005083,921SH SOLE 3,92100
ZIMMER BIOMET HOLDINGS INCCOM98956P1026063,785SH SOLE 3,78500
ZOETIS INCCOM98978V1031,4739,354SH SOLE 9,35400
ZOOM VIDEO COMMUNICATIONS-ACOM98980L1011,1753,657SH SOLE 3,65700
ZYNGA INC - CL ACOM98986T10823623,114SH SOLE 23,11400
ALLEGION PLCCOMG0176J1093192,543SH SOLE 2,54300
AMCOR PLCCOMG0250X10750443,119SH SOLE 43,11900
AMDOCS LTDCOMG026021033054,345SH SOLE 4,34500
AON PLC-CLASS ACOMG0403H1081,1735,099SH SOLE 5,09900
ARCH CAPITAL GROUP LTDCOMG0450A1053769,805SH SOLE 9,80500
ATHENE HOLDING LTD-CLASS ACOMG0684D10753310,578SH SOLE 10,57800
ACCENTURE PLC-CL ACOMG1151C1013,39312,284SH SOLE 12,28400
CAPRI HOLDINGS LTDCOMG1890L1073687,215SH SOLE 7,21500
EATON CORP PLCCOMG291831031,93113,967SH SOLE 13,96700
GATES INDUSTRIAL CORP PLCCOMG3910810828517,847SH SOLE 17,84700
HORIZON THERAPEUTICS PLCCOMG461881011,46815,948SH SOLE 15,94800
IHS MARKIT LTDCOMG475671054414,558SH SOLE 4,55800
INVESCO LTDCOMG491BT10832412,858SH SOLE 12,85800
JOHNSON CONTROLS INTERNATIONCOMG5150210585114,263SH SOLE 14,26300
LINDE PLCCOMG5494J1031,0073,595SH SOLE 3,59500
MARVELL TECHNOLOGY GROUP LTDCOMG5876H1054058,264SH SOLE 8,26400
MEDTRONIC PLCCOMG5960L1031,80615,289SH SOLE 15,28900
APTIV PLCCOMG6095L1095353,878SH SOLE 3,87800
SEAGATE TECHNOLOGYCOMG7945M1075557,227SH SOLE 7,22700
PENTAIR PLCCOMG7S00T10463010,107SH SOLE 10,10700
STERIS PLCCOMG8473T1004652,443SH SOLE 2,44300
TRANE TECHNOLOGIES PLCCOMG8994E1032,03112,268SH SOLE 12,26800
WILLIS TOWERS WATSON PLCCOMG966291032551,114SH SOLE 1,11400
CHUBB LTDCOMH1467J1045623,555SH SOLE 3,55500
GARMIN LTDCOMH2906T1091,32210,029SH SOLE 10,02900
TE CONNECTIVITY LTDCOMH849891044893,790SH SOLE 3,79000
SPOTIFY TECHNOLOGY SACOML8681T1025532,063SH SOLE 2,06300
LYONDELLBASELL INDU-CL ACOMN537451009709,323SH SOLE 9,32300
ROYAL CARIBBEAN CRUISES LTDCOMV7780T1033253,798SH SOLE 3,79800