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
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
COVETRUS INCEQU22304C10062022,973SH SOLE1122,97300
GUIDEWIRE SOFTWARE INCEQU40171V1006125,432SH SOLE115,43200
ISHARES CORE MSCI EAFE ETFEQU46432F84222,831304,979SH SOLE11304,97900
ISHARES CORE MSCI EMERGING MARKETSEQU46434G10312,261183,032SH SOLE11183,03200
ISHARES -5 YEAR HIGH YIELD CORPORAEQU46434V4075,027109,140SH SOLE11109,14000
SPDR S&P ETF TRUSTEQU78462F10382,495192,718SH SOLE11192,71800
SPDR BLOOMBERG BARCLAYS HIGH YIELDEQU78468R62247,118428,500SH SOLE11428,50000
SIGNATURE BK NEW YORK NYEQU82669G1046672,715SH SOLE112,71500
ALTRA INDUSTRIAL MOTION CORPEQU02208R10669210,636SH SOLE1110,63600
APPLIED INDUSTRIAL TECH INCEQU03820C1056857,527SH SOLE117,52700
ASSETMARK FINANCIAL HOLDINGS INCEQU04546L10632612,995SH SOLE1112,99500
BANKUNITED INCEQU06652K10371916,835SH SOLE1116,83500
BJAS WHOLESALE CLUB HOLDINGS INCEQU05550J1011,03321,716SH SOLE1121,71600
CUSHMAN AND WAKEFIELD PLCEQUG2717B10857032,643SH SOLE1132,64300
ENCOMPASS HEALTH CORPEQU29261A1001,00112,824SH SOLE1112,82400
ENVESTNET INCEQU29404K1066678,799SH SOLE118,79900
ENVISTA HOLDINGS CORPEQU29415F10462714,505SH SOLE1114,50500
FIRST HAWAIIAN INCEQU32051X10870224,758SH SOLE1124,75800
FOCUS FINANCIAL PARTNERS INC CLASSEQU34417P10071514,751SH SOLE1114,75100
GATES INDUSTRIAL PLCEQUG3910810841723,092SH SOLE1123,09200
GCP APPLIED TECHNOLOGIES INCEQU36164Y10138516,568SH SOLE1116,56800
HEALTHEQUITY INCEQU42226A1077238,989SH SOLE118,98900
ICU MEDICALEQU44930G1078494,123SH SOLE114,12300
KINSALE CAPITAL GROUP INCEQU49714P1089015,468SH SOLE115,46800
LAZARD LTD CL AEQUG5405010280117,706SH SOLE1117,70600
LCI INDUSTRIESEQU50189K1038296,306SH SOLE116,30600
MOELIS ORD CLASS AEQU60786M10566711,720SH SOLE1111,72000
NATIONAL VISION HOLDINGS INCEQU63845R1073757,338SH SOLE117,33800
NLIGHT INCEQU65487K10068218,800SH SOLE1118,80000
OUTFRONT MEDIA INCEQU69007J10667728,170SH SOLE1128,17000
PERFORMANCE FOOD GROUPEQU71377A1031,21525,058SH SOLE1125,05800
PLANET FITNESS INC CLASS AEQU72703H1016498,630SH SOLE118,63000
PQ GROUP HOLDINGS INCEQU73943T10332821,341SH SOLE1121,34100
PREMIER INC CLASS AEQU74051N10246313,318SH SOLE1113,31800
Q2 HOLDINGS INCEQU74736L1098858,629SH SOLE118,62900
RBC BEARING INSEQU75524B1049924,976SH SOLE114,97600
SYNEOS HEALTH INC CLASS AEQU87166B1021,00511,231SH SOLE1111,23100
VALVOLINE INCEQU92047W10148715,007SH SOLE1115,00700
WENDY'S COMPANY (THE)EQU95058W10066028,181SH SOLE1128,18100
WINTRUST FINANCIAL CORPEQU97650W10877710,274SH SOLE1110,27400
CHEMED CORPEQU16359R1036961,467SH SOLE111,46700
DOUGLAS DYNAMICS INCEQU25960R1052816,895SH SOLE116,89500
NOVANTA INCEQU67000B1046624,909SH SOLE114,90900
RYMAN HOSPITALITY PROPERTIESEQU78377T1073204,050SH SOLE114,05000
WEX INCEQU96208T1049084,683SH SOLE114,68300
PRIMO WATER CORPEQU74167P10868340,841SH SOLE1140,84100
ISHARES TRUST ISHARES 5-10 YEAEQU464288638244,4894,039,800SH SOLE114,039,80000
ISHARES TRUST ISHARES 1-5 YEAREQU464288646244,3944,458,927SH SOLE114,458,92700
ISHARES CORE S&P TOTAL U.S. STOCKEQU46428715049,656502,798SH SOLE11502,79800
ISHARES MSCI CANADA ETFEQU4642865092,49266,854SH SOLE1166,85400
ACUSHNET HOLDINGS CORPEQU00509810857311,596SH SOLE1111,59600
AMERICAN CAMPUS COMMUNITIES INCEQU02483510054811,732SH SOLE1111,73200
APTARGROUP INCEQU0383361031,3029,243SH SOLE119,24300
ASPEN TECHNOLOGYEQU0453271037055,124SH SOLE115,12400
BADGER METER INCEQU0565251084554,639SH SOLE114,63900
BRADY CORPORATIONEQU10467410661811,032SH SOLE1111,03200
BRIGHT HORIZONS FAMILY SOLUTIONS IEQU1091941007344,990SH SOLE114,99000
BRUNSWICK CORP.EQU1170431091,00410,076SH SOLE1110,07600
CARTER'S INCEQU1462291095895,707SH SOLE115,70700
CASELLA WASTE SYSTEMS INC-AEQU14744810470111,055SH SOLE1111,05500
CASEYS GENERAL STORES, INC.EQU1475281036373,273SH SOLE113,27300
COMMERCE BANCSHARES, INC.EQU2005251035667,597SH SOLE117,59700
CUBESMARTEQU22966310993120,093SH SOLE1120,09300
CULLEN FROST BANKERS, INC.EQU2298991095544,949SH SOLE114,94900
EASTGROUP PROPERTYEQU2772761011,0816,574SH SOLE116,57400
FIRST FINL BANCORPEQU32020910945419,200SH SOLE1119,20000
FIRST HORIZON CORPEQU32051710591152,748SH SOLE1152,74800
IAA INCEQU44925310383515,311SH SOLE1115,31100
ISHARES IBOXX USD HIGH YIELD CORPOEQU464288513109,0381,238,500SH SOLE111,238,50000
LANDSTAR SYSTEMS INCEQU5150981016063,835SH SOLE113,83500
LINCOLN ELEC HLDGSEQU5339001061,0477,950SH SOLE117,95000
MONARCH CASINO & RESORT INCEQU6090271072323,500SH SOLE113,50000
MORNINGSTAR INCEQU6177001097262,822SH SOLE112,82200
MSA SAFETY INCEQU5534981061,0356,251SH SOLE116,25100
NORTHWESTERN CORPEQU66807430565910,937SH SOLE1110,93700
PORTLAND GENERAL ELECTRIC COEQU73650884755312,006SH SOLE1112,00600
POWER INTEGRATIONS INCEQU73927610393511,398SH SOLE1111,39800
QUAKER CHEMICAL CORP.EQU7473161077313,081SH SOLE113,08100
R L I CORP.EQU7496071078107,741SH SOLE117,74100
SOUTHWESTERN ENERGY COEQU8454671095,044889,536SH SOLE11889,53600
STERICYCLE INCEQU8589121086378,904SH SOLE118,90400
THOR INDUSTRIES, INC.EQU8851601015705,048SH SOLE115,04800
TORO CO.EQU8910921081,14210,391SH SOLE1110,39100
UNIFIRST CORP.EQU9047081044121,756SH SOLE111,75600
WELBILT INCEQU94909010443618,849SH SOLE1118,84900
WESTERN ALLIANCE BANCORPEQU9576381098919,591SH SOLE119,59100
WOODWARD INCEQU9807451038166,637SH SOLE116,63700
ISHARES NATIONAL MUNI BOND ETFEQU46428841445,708390,000SH SOLE11390,00000
KNIGHT-SWIFT TRANSPORTATION HOLDINEQU49904910471215,655SH SOLE1115,65500
MEDALLIA INCEQU5840211092888,548SH SOLE118,54800
NATIONAL RETAIL PROPERTIESEQU63741710676916,401SH SOLE1116,40100
SELECTQUOTE INCEQU81630730027414,222SH SOLE1114,22200
WILLSCOT MOBILE MINI HOLDINGS CORPEQU9713781041,17642,203SH SOLE1142,20300
DUCK CREEK TECH INCEQU2641201062896,643SH SOLE116,64300
NCINO INCEQU63947U1072534,227SH SOLE114,22700
PACTIV EVERGREEN INCEQU69526K10534122,659SH SOLE1122,65900
STEPSTONE GROUP INC CLASS AEQU85914M10750014,543SH SOLE1114,54300
CMC MATERIALS INCEQU12571T1007334,864SH SOLE114,86400
ISHARES BROAD USD HIGH YIELD CORPOEQU46435U85350,1891,203,000SH SOLE111,203,00000
ALLEGRO MICROSYSTEMS INCEQU01749D10547317,082SH SOLE1117,08200
CERTARA INCEQU15687V10939613,995SH SOLE1113,99500
LESLIES INCEQU52706410938514,015SH SOLE1114,01500
PROGYNY INCEQU74340E10365611,119SH SOLE1111,11900
UTZ BRANDS INC CLASS AEQU9180901011979,054SH SOLE119,05400
ALASKA AIR GROUP, INC.EQU0116591094136,844SH SOLE116,84400
DRIVEN BRANDS HOLDINGS INCEQU26210V10251716,711SH SOLE1116,71100
HAYWARD HOLDINGS INCEQU42129810065925,316SH SOLE1125,31600
ORTHO CLINICAL DIAGNOSTICS PLCEQUG6829J10748922,863SH SOLE1122,86300
AGILITI INCEQU00848J10450423,052SH SOLE1123,05200
DIVERSEY HOLDINGS LTDEQUG289231031498,334SH SOLE118,33400
DOXIMITY INC CLASS AEQU26622P1071202,069SH SOLE112,06900
FIRST ADVANTAGE CORPEQU31846B10821810,964SH SOLE1110,96400
XOMETRY INC CLASS AEQU98423F1092042,332SH SOLE112,33200
AGNC INVESTMENT REIT CORPEQU00123Q10445026,671SH SOLE1226,67100
AES CORPEQU00130H10528711,024SH SOLE1211,02400
AT&T INCEQU00206R1022,05571,413SH SOLE1271,41300
ABBVIE INCEQU00287Y1095,02644,617SH SOLE1244,61700
ACTIVISION BLIZZARD INCEQU00507V1092,01721,137SH SOLE1221,13700
ADOBE INCEQU00724F1017,70413,154SH SOLE1213,15400
ADVANCED AUTO PARTS INC.EQU00751Y1065162,516SH SOLE122,51600
AGILENT TECHNOLOGIES INCEQU00846U1011,1827,997SH SOLE127,99700
ALNYLAM PHARMACEUTICALS INCEQU02043Q1079865,814SH SOLE125,81400
ALPHABET INC CLASS CEQU02079K10720,3518,120SH SOLE128,12000
ALPHABET INC CLASS AEQU02079K30517,4377,141SH SOLE127,14100
ALTRIA GROUP INC.EQU02209S1031,73436,369SH SOLE1236,36900
AMERICAN HOMES RENT REIT CLASS AEQU02665T3061,49438,445SH SOLE1238,44500
AMERICAN TOWER CORPEQU03027X1002,73310,116SH SOLE1210,11600
AMERIPRISE FINL INCEQU03076C1064201,688SH SOLE121,68800
ANSYS INCEQU03662Q105273786SH SOLE1278600
ARAMARKEQU03852U1062506,718SH SOLE126,71800
BIOGEN INCEQU09062X1031,0022,895SH SOLE122,89500
BLACKROCK INCEQU09247X1012,6032,975SH SOLE122,97500
BOOKING HOLDINGS INCEQU09857L1082,151983SH SOLE1298300
BROADCOM INCEQU11135F1014,84610,163SH SOLE1210,16300
CDW CORP/DEEQU12514G1083091,770SH SOLE121,77000
CME GROUP INC.EQU12572Q1051,9028,944SH SOLE128,94400
CAPITAL ONE FINL CORPEQU14040H1058905,754SH SOLE125,75400
CENTENE CORPEQU15135B1013304,526SH SOLE124,52600
CENTERPOINT ENERGY INCEQU15189T10750320,510SH SOLE1220,51000
CHARTER COMMUNICATIONS INC CLASS AEQU16119P1083,6014,991SH SOLE124,99100
CHENIERE ENERGY INCEQU16411R20887610,099SH SOLE1210,09900
CISCO SYS INCEQU17275R1025,307100,133SH SOLE12100,13300
COMCAST CORP NEW CL AEQU20030N1016,161108,042SH SOLE12108,04200
CONOCOPHILLIPSEQU20825C10479112,989SH SOLE1212,98900
CONSTELLAT ION BRANDS INC CL AEQU21036P1088703,719SH SOLE123,71900
CORTEVA INCEQU22052L10485119,178SH SOLE1219,17800
COSTCO WHS L CORP NEWEQU22160K1055,18413,103SH SOLE1213,10300
COSTAR GROUP INCEQU22160N1095136,200SH SOLE126,20000
COVETRUS INCEQU22304C10061422,740SH SOLE1222,74000
CROWN CASTLE INTERNATIONAL REIT COEQU22822V1011,95510,019SH SOLE1210,01900
D R HORTON INCEQU23331A1091,10512,223SH SOLE1212,22300
DAVITA HEALTHCARE PARTNERS INCEQU23918K1083292,732SH SOLE122,73200
DELL TECHNOLOGIES WHEN ISSUED INCEQU24703L2026096,108SH SOLE126,10800
DENTSPLY SIRONA INCEQU24906P1094076,433SH SOLE126,43300
DIAMONDBACK ENERGY INCEQU25278X1095035,356SH SOLE125,35600
DISH NETWORK CORPEQU25470M10942810,242SH SOLE1210,24200
DOMINION ENERGY INCEQU25746U1093514,773SH SOLE124,77300
DUKE ENERGY HLDG CORPEQU26441C2048728,836SH SOLE128,83600
DUPONT DE NEMOURS INCEQU26614N1021,50019,382SH SOLE1219,38200
ELANCO ANIMAL HEALTH INCEQU28414H1032627,558SH SOLE127,55800
ENTERGY CORPEQU29364G1032582,583SH SOLE122,58300
EQUINIX REIT INCEQU29444U7004,0545,051SH SOLE125,05100
EQUITY LIFESTYLE PROPERTIESEQU29472R1082,27530,618SH SOLE1230,61800
EQUITY RESIDENTIAL SH BEN INEQU29476L1071,23516,042SH SOLE1216,04200
ETSY INCEQU29786A1063191,550SH SOLE121,55000
EVERSOURCE ENERGYEQU30040W1081,03612,906SH SOLE1212,90600
EXACT SCIENCES CORPEQU30063P1054083,280SH SOLE123,28000
EXELON CORP COMEQU30161N1011,06123,945SH SOLE1223,94500
EXPEDIA IN C DELEQU30212P3033942,406SH SOLE122,40600
EXTRA SPACE STORAGE INCEQU30225T1027214,400SH SOLE124,40000
EXXON MOBIL CORPEQU30231G1024,42670,157SH SOLE1270,15700
FACEBOOK INCEQU30303M10221,88862,949SH SOLE1262,94900
FEDEX CORPEQU31428X1061,7475,857SH SOLE125,85700
FIDELITY N ATL INFORMATION SVC COMEQU31620M1062,09114,762SH SOLE1214,76200
FNF GROUP INCEQU31620R30348811,218SH SOLE1211,21800
FIRST REPUBLIC BANKEQU33616C1003842,052SH SOLE122,05200
FORTIVE CORPEQU34959J1086028,628SH SOLE128,62800
FORTUNE BRANDS HOME AND SECURITY INCEQU34964C1064834,846SH SOLE124,84600
FREEPORT MCMORAN INCEQU35671D85751613,895SH SOLE1213,89500
GAMING AND LEISURE PROPERTIES INCEQU36467J10879317,113SH SOLE1217,11300
GENERAL MOTORS COEQU37045V1002,22837,648SH SOLE1237,64800
GLOBAL PAYMENTS INC.EQU37940X1022241,194SH SOLE121,19400
GOLDMAN SA CHS GROUP INCEQU38141G1049482,497SH SOLE122,49700
GUIDEWIRE SOFTWARE INCEQU40171V1009738,636SH SOLE128,63600
HCA Healthcare IncEQU40412C1011,7998,702SH SOLE128,70200
HP INCEQU40434L1051,10736,666SH SOLE1236,66600
HESS CORPEQU42809H1078269,462SH SOLE129,46200
HEWLETT PACKARD ENTERPRISEEQU42824C10949533,946SH SOLE1233,94600
HILTON WORLDWIDE HOLDINGS INCEQU43300A2032021,674SH SOLE121,67400
HOST HOTELS & RESORTS INCEQU44107P10418110,609SH SOLE1210,60900
IDEXX LABS CORPEQU45168D1049361,482SH SOLE121,48200
INCYTE CORPORATIONEQU45337C1024875,786SH SOLE125,78600
INTERCONTINENTALEXCHANGE GROUP INCEQU45866F1042,34219,734SH SOLE1219,73400
INTUITIVE SURGICAL INCEQU46120E6022,7032,939SH SOLE122,93900
INVITATION HOMES INCEQU46187W1072,23559,943SH SOLE1259,94300
IQVIA HOLDINGS INCEQU46266C1051,5306,313SH SOLE126,31300
ISHARES CORE MSCI EAFE ETFEQU46432F84219,987266,997SH SOLE12266,99700
ISHARES CORE MSCI EMERGING MARKETSEQU46434G10372,2231,078,112SH SOLE121,078,11200
ISHARES -5 YEAR HIGH YIELD CORPORAEQU46434V40739,151850,000SH SOLE12850,00000
JBG SMITH PROPERTIESEQU46590V10076724,327SH SOLE1224,32700
JP MORGAN CHASE & COEQU46625H10013,00083,581SH SOLE1283,58100
JONES LANG LASALLE INC.EQU48020Q1073501,789SH SOLE121,78900
KKR AND CO INC CLASS AEQU48251W10466411,210SH SOLE1211,21000
KEURIG DR PEPPER INCEQU49271V10041611,791SH SOLE1211,79100
KEYSIGHT TECHNOLOGIESEQU49338L1034132,673SH SOLE122,67300
KINDER MORGAN INC DELEQU49456B10187147,800SH SOLE1247,80000
LABORATORY CORP AMER HLDGSEQU50540R4099393,403SH SOLE123,40300
LIFE STORAGE INCEQU53223X1072,10019,558SH SOLE1219,55800
MSCI INC AEQU55354G1005811,090SH SOLE121,09000
MARATHON PETROLEUM CORPEQU56585A10280013,236SH SOLE1213,23600
MARKETAXESS HOLDINGS INCEQU57060D108290626SH SOLE1262600
MASTERCARD INC CLASS AEQU57636Q10410,35028,350SH SOLE1228,35000
MAXIM INTEGRATED PRODUCTSEQU57772K1015625,334SH SOLE125,33400
MCKESSON CORPEQU58155Q1035913,091SH SOLE123,09100
MERCK & CO. INC.EQU58933Y1054,13853,210SH SOLE1253,21000
METLIFE INC COMEQU59156R10881813,670SH SOLE1213,67000
MOLINA HEALTHCARE INCEQU60855R1002911,149SH SOLE121,14900
MOLSON COORS BEVERAGE COEQU60871R20988516,479SH SOLE1216,47900
MONGODB INC CLASS AEQU60937P1064831,337SH SOLE121,33700
MONSTER BEVERAGE CORPEQU61174X1091,29214,140SH SOLE1214,14000
NVR INCEQU62944T10531363SH SOLE126300
NETAPP INCEQU64110D1043434,194SH SOLE124,19400
NETFLIX INCEQU64110L1066,23011,795SH SOLE1211,79500
NEUROCRINE BIOSCIENCES INCEQU64125C1093693,793SH SOLE123,79300
NEXTERA ENERGY INCEQU65339F1014,80065,496SH SOLE1265,49600
NVIDIA CORPEQU67066G10413,68117,099SH SOLE1217,09900
OREILLY AUTOMOTIVE INCEQU67103H1071,1502,031SH SOLE122,03100
ORACLE CORP COMEQU68389X1053,51345,131SH SOLE1245,13100
P G & E CORPEQU69331C10811811,598SH SOLE1211,59800
PPL CORPEQU69351T10672826,028SH SOLE1226,02800
PTC INCEQU69370C1007635,399SH SOLE125,39900
PAYCOM SOFTWARE INCEQU70432V102265728SH SOLE1272800
PAYPAL HOLDINGS INCEQU70450Y1038,59429,484SH SOLE1229,48400
T. ROWE PRICE GROUPEQU74144T1081,5908,034SH SOLE128,03400
PRINCIPAL FINANCIAL GROUPEQU74251V1026039,550SH SOLE129,55000
PROLOGIS INCEQU74340W1034,06233,979SH SOLE1233,97900
PUBLIC STORAGEEQU74460D1091,5385,114SH SOLE125,11400
QORVO INCEQU74736K1013071,568SH SOLE121,56800
QUEST DIAGNOSTICS INCEQU74834L1002401,818SH SOLE121,81800
REGENERON PHARMACEUTICALS INCEQU75886F107510913SH SOLE1291300
REGIONS FINANCIAL CORPEQU7591EP10079939,591SH SOLE1239,59100
ROKU INC CLASS AEQU77543R1021,0912,376SH SOLE122,37600
S&P GLOBAL INCEQU78409V1043,2647,952SH SOLE127,95200
SBA COMMUNICATIONS CORP CLASS AEQU78410G1046932,174SH SOLE122,17400
SPDR S&P ETF TRUSTEQU78462F10315,53936,300SH SOLE1236,30000
SS&C TECHNOLOGIES HOLDINGSEQU78467J10073710,224SH SOLE1210,22400
SPDR BLOOMBERG BARCLAYS HIGH YIELDEQU78468R622109,844998,949SH SOLE12998,94900
SVB FINANCIAL GROUPEQU78486Q1011,0761,933SH SOLE121,93300
SABRA HEALTHCARE REIT INCEQU78573L1061,16463,965SH SOLE1263,96500
SAGE THERAPEUTICS INCEQU78667J1082223,913SH SOLE123,91300
SALESFORCE.COM INCEQU79466L3025,35021,903SH SOLE1221,90300
SERVICENOW INCEQU81762P1022,1053,831SH SOLE123,83100
SIGNATURE BK NEW YORK NYEQU82669G1046892,804SH SOLE122,80400
SITE CENTERS CORPEQU82981J10933222,035SH SOLE1222,03500
SKYWORKS SOLUTIONS INCEQU83088M1023491,820SH SOLE121,82000
SNAP INC CLASS AEQU83304A1061,77426,030SH SOLE1226,03000
TESLA INCEQU88160R10112,72918,727SH SOLE1218,72700
TRADE DESK INC CLASS AEQU88339J1053965,120SH SOLE125,12000
3M COMPANYEQU88579Y1012,16110,881SH SOLE1210,88100
TWILIO INC CLASS AEQU90138F1021,6484,182SH SOLE124,18200
TWITTER INCEQU90184L1021,26618,398SH SOLE1218,39800
UBER TECHNOLOGIES INCEQU90353T1001,29925,918SH SOLE1225,91800
ULTA BEAUTY INCEQU90384S3033461,001SH SOLE121,00100
UNITEDHEALTH GROUP INCEQU91324P10213,10432,725SH SOLE1232,72500
VAIL RESORTS INCEQU91879Q109310978SH SOLE1297800
VALERO ENERGY CORPEQU91913Y1003975,087SH SOLE125,08700
VENTAS INCEQU92276F1002,01935,363SH SOLE1235,36300
VERIZON COMMUNICATIONSEQU92343V1043,26758,301SH SOLE1258,30100
VERISK ANALYTICS INC-CLASS AEQU92345Y1065693,255SH SOLE123,25500
VERTEX PHARMACEUTICALSEQU92532F1001,4427,154SH SOLE127,15400
VISA INCEQU92826C83910,89246,583SH SOLE1246,58300
VISTRA CORPEQU92840M10236819,820SH SOLE1219,82000
W. P. CAREY REIT INCEQU92936U1091,05314,110SH SOLE1214,11000
WEC ENERGY GROUP INCEQU92939U1067608,547SH SOLE128,54700
WASTE CONNECTIONS INCEQU94106B1016665,577SH SOLE125,57700
WASTE MGMT INC DELEQU94106L1092,92320,863SH SOLE1220,86300
WAYFAIR INC CLASS AEQU94419L1015711,809SH SOLE121,80900
WELLTOWER INCEQU95040Q1047218,676SH SOLE128,67600
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WORKDAY INC.EQU98138H1011,1484,809SH SOLE124,80900
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ZILLOW GROUP INC CLASS CEQU98954M2004873,982SH SOLE123,98200
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ZOETIS INCEQU98978V1032,37312,732SH SOLE1212,73200
AMCOR PLCEQUG0250X10775665,944SH SOLE1265,94400
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COCA-COLA EUROPACIFIC PARTNERS PLCEQUG258391044146,981SH SOLE126,98100
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TRUIST FINANCIAL CORPEQU89832Q1092,08837,630SH SOLE1237,63000
VIACOMCBS INC CLASS BEQU92556H2061,34929,838SH SOLE1229,83800
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FOCUS FINANCIAL PARTNERS INC CLASSEQU34417P10069314,297SH SOLE1214,29700
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SYNEOS HEALTH INC CLASS AEQU87166B10299511,118SH SOLE1211,11800
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WENDY'S COMPANY (THE)EQU95058W10064827,686SH SOLE1227,68600
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CLOUDERA INCEQU18914U10088655,890SH SOLE1255,89000
DELEK US HOLDINGS INCEQU24665A10332314,950SH SOLE1214,95000
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LHC GROUP INCEQU50187A1077463,723SH SOLE123,72300
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PRA GROUP INCEQU69354N10668917,917SH SOLE1217,91700
PS BUSINESS PKS INC CALIF COMEQU69360J1076094,115SH SOLE124,11500
REXNORD CORPEQU76169B10295319,047SH SOLE1219,04700
SPX FLOW INCEQU78469X10794614,496SH SOLE1214,49600
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THERAVANCE BIOPHARMA INCEQUG8807B10621314,681SH SOLE1214,68100
TOWER SEMICONDUCTOR LTDEQUM8791527469423,594SH SOLE1223,59400
VIPER ENERGY PARTNERS UNITSEQU92763M10552928,099SH SOLE1228,09900
CROWDSTRIKE HOLDINGS INC CLASS AEQU22788C1058803,503SH SOLE123,50300
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AMICUS THERAPEUTICS INCEQU03152W10917818,426SH SOLE1218,42600
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CHEMED CORPEQU16359R1036871,448SH SOLE121,44800
COUPA SOFTWARE INCEQU22266L106214816SH SOLE1281600
CYRUSONE REIT INCEQU23283R1002523,523SH SOLE123,52300
DENNYS CORPEQU24869P10451030,904SH SOLE1230,90400
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GREEN DOT CORP-CLASS AEQU39304D10256111,985SH SOLE1211,98500
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KILROY REALTY CORPORATIONEQU49427F1085217,484SH SOLE127,48400
MGM GROWTH PROPERTIES CLASS AEQU55303A1053,10084,642SH SOLE1284,64200
NEW RELIC INCEQU64829B1005438,104SH SOLE128,10400
NOVANTA INCEQU67000B1046604,896SH SOLE124,89600
NOVOCURE LTDEQUG6674U1085462,460SH SOLE122,46000
PARAMOUNT GROUP REIT INCEQU69924R10824424,216SH SOLE1224,21600
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ROCKET PHARMACEUTICALS INCEQU77313F1062676,024SH SOLE126,02400
RYMAN HOSPITALITY PROPERTIESEQU78377T1073404,307SH SOLE124,30700
SPIRIT REALTY CAPITAL REIT INCEQU84860W3003206,681SH SOLE126,68100
TG THERAPEUTICS INCEQU88322Q1082706,949SH SOLE126,94900
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WEX INCEQU96208T1049104,691SH SOLE124,69100
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BLACKSTONE GROUP INCEQU09260D1079179,435SH SOLE129,43500
RINGCENTRAL INC CLASS AEQU76680R2062991,030SH SOLE121,03000
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PRIMO WATER CORPEQU74167P10866239,585SH SOLE1239,58500
ASSURANT I NCEQU04621X1083392,170SH SOLE122,17000
GARMIN LTDEQUH2906T1093512,424SH SOLE122,42400
INSULET CORPEQU45784P1013521,281SH SOLE121,28100
MEDICAL PPTYS TRUST INCEQU58463J30444422,066SH SOLE1222,06600
PINTEREST INC CLASS AEQU72352L1061,11714,149SH SOLE1214,14900
ISHARES IBOXX INV GR CORP BD ETFEQU464287242209,3501,558,125SH SOLE121,558,12500
ISHARES TRUST ISHARES 5-10 YEAEQU464288638117,0821,934,593SH SOLE121,934,59300
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ISHARES CORE S&P TOTAL U.S. STOCKEQU46428715065,576663,993SH SOLE12663,99300
ISHARES MSCI CANADA ETFEQU4642865092,47466,392SH SOLE1266,39200
ABBOTT LABSEQU0028241006,07052,356SH SOLE1252,35600
ABIOMED INCEQU0036541004341,389SH SOLE121,38900
ACUSHNET HOLDINGS CORPEQU0050981081,24225,143SH SOLE1225,14300
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ALBANY INTERNATIONAL CORP.EQU0123481086627,416SH SOLE127,41600
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AMAZON COM INCEQU02313510635,89510,434SH SOLE1210,43400
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AMERICAN CAMPUS COMMUNITIES INCEQU02483510098120,992SH SOLE1220,99200
AMERICAN ELEC PWR INCEQU0255371011,13313,397SH SOLE1213,39700
AMERICAN EXPRESS COEQU0258161091,4438,734SH SOLE128,73400
AMGEN INCEQU0311621003,21113,173SH SOLE1213,17300
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ANTHEM INCEQU0367521032,4476,410SH SOLE126,41000
APPLE INC.EQU03783310056,570413,040SH SOLE12413,04000
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ARENA PHARMACEUTICALS INCEQU0400476072954,322SH SOLE124,32200
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ASPEN TECHNOLOGYEQU0453271037145,188SH SOLE125,18800
AUTODESK INCORPORATEDEQU0527691061,1293,868SH SOLE123,86800
AUTOMATIC DATA PROCESSING INC COMEQU0530151032,61113,145SH SOLE1213,14500
AVALONBAY CMNTYS INCEQU0534841012,38611,435SH SOLE1211,43500
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BANK AMER CORPEQU0605051046,511157,912SH SOLE12157,91200
BANK NEW YORK MELLON CORPEQU0640581001,61331,494SH SOLE1231,49400
BAXTER INTL INCEQU0718131091,23815,374SH SOLE1215,37400
BECTON DICKINSONEQU0758871091,6066,602SH SOLE126,60200
BERKSHIRE HATHAWAY INC - CL BEQU08467070213,21047,533SH SOLE1247,53300
BOEING COEQU0970231053,12213,031SH SOLE1213,03100
BOSTON SCI ENTIFIC CORPEQU1011371071,93645,266SH SOLE1245,26600
BRADY CORPORATIONEQU10467410660910,860SH SOLE1210,86000
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BRISTOL MYERS SQUIBB COEQU1101221083,23848,461SH SOLE1248,46100
BROWN FORM AN CORP CLASS BEQU1156372093364,488SH SOLE124,48800
BRUNSWICK CORP.EQU11704310999710,010SH SOLE1210,01000
CARNIVAL CORPEQU14365830070826,857SH SOLE1226,85700
CARTER'S INCEQU1462291091,22111,830SH SOLE1211,83000
CASELLA WASTE SYSTEMS INC-AEQU14744810469110,887SH SOLE1210,88700
CASEYS GENERAL STORES, INC.EQU1475281036433,306SH SOLE123,30600
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CHARLES SCHWABEQU8085131052,00327,505SH SOLE1227,50500
CHEVRON CORPEQU1667641003,62834,642SH SOLE1234,64200
CHIPOTLE MEXICAN GRILLEQU1696561051,380890SH SOLE1289000
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CIGNA CORPORATIONEQU1255231001,9198,094SH SOLE128,09400
CITIGROUP INCEQU1729674241,98428,045SH SOLE1228,04500
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COCA COLA CO.EQU1912161004,38481,016SH SOLE1281,01600
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COLGATE PALMOLIVE COEQU1941621037048,653SH SOLE128,65300
COMMERCE BANCSHARES, INC.EQU2005251035727,669SH SOLE127,66900
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CORNING INCEQU2193501051,02825,128SH SOLE1225,12800
CSX CORPEQU1264081032,63682,164SH SOLE1282,16400
CUBESMARTEQU2296631091,33628,838SH SOLE1228,83800
CULLEN FROST BANKERS, INC.EQU2298991095665,056SH SOLE125,05600
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CVS HEALTH CORPORATIONEQU1266501002,36728,369SH SOLE1228,36900
DANAHER CORPEQU2358511025,80421,629SH SOLE1221,62900
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DEERE & CO.EQU2441991053,1628,965SH SOLE128,96500
DEXCOM INCEQU2521311071,1102,600SH SOLE122,60000
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DIGITAL REALTY TRUST INCEQU2538681031,2118,047SH SOLE128,04700
DISCOVER FINL SVCSEQU2547091081,61213,624SH SOLE1213,62400
DISNEY WALT COEQU2546871069,16752,156SH SOLE1252,15600
DOLLAR GENERAL CORPEQU2566771051,6027,401SH SOLE127,40100
DOLLAR TREE INCEQU2567461084804,826SH SOLE124,82600
DOW INCEQU2605571031,39522,044SH SOLE1222,04400
DTE ENERGY COEQU2333311071,1668,999SH SOLE128,99900
EASTGROUP PROPERTYEQU2772761011,0636,466SH SOLE126,46600
EASTMAN CHEM COEQU2774321003873,311SH SOLE123,31100
EBAY INCEQU27864210399514,172SH SOLE1214,17200
ECOLAB INCEQU2788651001,2876,248SH SOLE126,24800
EDWARDS LIFESCIENCES CORPEQU28176E1082,21321,369SH SOLE1221,36900
ELI LILLY & COEQU5324571084,68320,403SH SOLE1220,40300
EMERSON ELEC COEQU2910111042,25623,446SH SOLE1223,44600
ENERPAC TOOL GROUP CORP CLASS AEQU29276510461923,244SH SOLE1223,24400
ESSENTIAL PROPERTIES REALTY TRUSTEQU29670E10768225,220SH SOLE1225,22000
ESTEE LAUDER COS.EQU5184391042,5548,028SH SOLE128,02800
F M C CORP.EQU3024913034884,514SH SOLE124,51400
FASTENAL COEQU3119001044117,910SH SOLE127,91000
FIRST FINL BANCORPEQU32020910944118,668SH SOLE1218,66800
FIRST HORIZON CORPEQU3205171051,09463,324SH SOLE1263,32400
FIRST SOLAREQU3364331077227,974SH SOLE127,97400
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FLUOR CORPEQU34341210258833,216SH SOLE1233,21600
FORD MTR C O DEL COM PAR USD0.01EQU3453708601,945130,894SH SOLE12130,89400
FORMFACTOR INCEQU34637510863017,285SH SOLE1217,28500
FRANKLIN RES INCEQU35461310157718,034SH SOLE1218,03400
GATX CORP.EQU3614481036156,954SH SOLE126,95400
GENERAL DYNAMICS CORPEQU3695501085713,035SH SOLE123,03500
GENERAL EL EC COEQU3696041032,219164,833SH SOLE12164,83300
GILEAD SCIENCES INCEQU3755581031,09215,865SH SOLE1215,86500
GLAUKOS CORPEQU3773221023323,914SH SOLE123,91400
GLOBUS MEDICAL INC.EQU37957720878710,149SH SOLE1210,14900
GODADDY INC CLASS AEQU3802371076577,556SH SOLE127,55600
GRAPHIC PACKAGING HOLDING COMPANYEQU38868910172640,034SH SOLE1240,03400
GREAT WESTERN BANCORP INCEQU39141610466020,122SH SOLE1220,12200
HAEMONETICS CORPEQU4050241005658,471SH SOLE128,47100
HASBRO INCEQU4180561074414,668SH SOLE124,66800
HEALTHCARE REALTY TRUST INCEQU4219461042147,070SH SOLE127,07000
HERSHEY COMPANYEQU4278661084072,337SH SOLE122,33700
HIGHWOODS PROPERTIESEQU4312841082966,564SH SOLE126,56400
HOLOGIC, INC.EQU4364401016589,861SH SOLE129,86100
HOME DEPOT INCEQU43707610211,27435,354SH SOLE1235,35400
HONEYWELL INTERNATIONAL INCEQU4385161063,94717,992SH SOLE1217,99200
HUDSON PACIFIC PROPERTIES INEQU4440971092408,639SH SOLE128,63900
HUMANA INCEQU4448591021,3543,058SH SOLE123,05800
IAA INCEQU44925310383115,240SH SOLE1215,24000
ILLINOIS TOOL WKS INCEQU4523081091,6497,377SH SOLE127,37700
ILLUMINA INCEQU4523271091,9304,078SH SOLE124,07800
INTEL CORPEQU4581401005,24193,358SH SOLE1293,35800
INTERNATIONAL BUSINESS MACHINES CORPEQU4592001011,64511,222SH SOLE1211,22200
INTUIT INC.EQU4612021034,4929,164SH SOLE129,16400
ISHARES MSCI EAFE SMALL-CAP ETFEQU46428827313,602183,413SH SOLE12183,41300
ISHARES TRUST RUSSELL 2000 INDEX FUNDEQU4642876558,70437,947SH SOLE1237,94700
JOHN BEAN TECHEQU4778391045794,061SH SOLE124,06100
JOHNSON & JOHNSONEQU47816010411,26568,379SH SOLE1268,37900
KANSAS CITY SOUTHERNEQU4851703029713,426SH SOLE123,42600
KEMPER CORPEQU4884011004726,388SH SOLE126,38800
KENNAMETAL, INC.EQU48917010070119,502SH SOLE1219,50200
KIRBY CORPEQU4972661065829,590SH SOLE129,59000
KROGER COEQU50104410189123,250SH SOLE1223,25000
L3HARRIS TECHNOLOGIES INCEQU5024311096262,896SH SOLE122,89600
LA-Z-BOY CHAIR CO.EQU5053361073519,481SH SOLE129,48100
LAM RESEARCH CORP.EQU5128071081,5642,404SH SOLE122,40400
LANDSTAR SYSTEMS INCEQU5150981016143,883SH SOLE123,88300
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LENNAR CORP CL AEQU5260571048808,861SH SOLE128,86100
LIBERTY MEDIA FORMULA ONE CORP SEREQU5312298542936,079SH SOLE126,07900
LINCOLN ELEC HLDGSEQU5339001061,0467,941SH SOLE127,94100
LKQ CORPEQU50188920852010,574SH SOLE1210,57400
LOCKHEED MARTIN CORPEQU5398301091,9145,059SH SOLE125,05900
LOUISIANA-PACIFIC CORP.EQU54634710564510,691SH SOLE1210,69100
LOWES COS INC USD0.50EQU5486611073,01015,518SH SOLE1215,51800
LULULEMON ATHLETICA INCEQU5500211096971,911SH SOLE121,91100
MARRIOTT I NTL INC NEW CL AEQU5719032023462,538SH SOLE122,53800
MARSH & MCLENNAN COS INCEQU5717481022,22515,814SH SOLE1215,81400
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MASIMO CORPEQU574795100217896SH SOLE1289600
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MERCURY SYSTEMS INCEQU5893781084346,551SH SOLE126,55100
METTLER TOLEDO INTERNATIONALEQU592688105913659SH SOLE1265900
MGIC INVT CORP WISEQU55284810371252,383SH SOLE1252,38300
MICROSOFT CORPEQU59491810449,640183,241SH SOLE12183,24100
MONARCH CASINO & RESORT INCEQU6090271072313,495SH SOLE123,49500
MONDELEZ INTERNATIONAL INCEQU6092071051,05216,843SH SOLE1216,84300
MOODYS CORPEQU6153691052,3746,552SH SOLE126,55200
MORGAN STANLEYEQU6174464483,61639,442SH SOLE1239,44200
MORNINGSTAR INCEQU6177001097212,803SH SOLE122,80300
MOTOROLA SOLUTIONS INCEQU6200763076823,145SH SOLE123,14500
MSA SAFETY INCEQU5534981061,0216,165SH SOLE126,16500
NATERA INCEQU6323071042392,101SH SOLE122,10100
NATIONAL BANK HOLDINGS CORPORATIONEQU63370710475620,021SH SOLE1220,02100
NEW YORK T IMES CO CL AEQU6501111074259,751SH SOLE129,75100
NEWELL RUBBERMAID INCEQU65122910645416,535SH SOLE1216,53500
NIKE INC CL BEQU6541061034,74030,680SH SOLE1230,68000
NORFOLK SOUTHERN CORPEQU6558441081,9947,514SH SOLE127,51400
NORTHROP GRUMMAN CORPEQU6668071021,2443,424SH SOLE123,42400
NORTHWESTERN CORPEQU66807430564910,772SH SOLE1210,77200
NRG ENERGY INCEQU62937750856213,935SH SOLE1213,93500
NUCOR CORP.EQU67034610597810,196SH SOLE1210,19600
OCCIDENTAL PETROLEUM CORPEQU67459910566121,133SH SOLE1221,13300
OLD DOMINION FREIGHT LINE INCEQU6795801003941,554SH SOLE121,55400
OLLIES BARGAIN OUTLET HOLDINGS INCEQU6811161097849,324SH SOLE129,32400
PARKER HAN NIFIN CORPEQU7010941049853,206SH SOLE123,20600
PATRICK INDUSTRIES INCEQU7033431036178,458SH SOLE128,45800
PEPSICO INC.EQU7134481083,74025,243SH SOLE1225,24300
PFIZER INCEQU7170811034,520115,427SH SOLE12115,42700
PHILIP MORRIS INTL.EQU7181721093,07731,050SH SOLE1231,05000
PIEDMONT OFFICE REALTY TRU-AEQU72019020624113,037SH SOLE1213,03700
PIONEER NA T RES COEQU7237871072801,720SH SOLE121,72000
PNC FINL SVCS GROUP INCEQU6934751051,91310,030SH SOLE1210,03000
PORTLAND GENERAL ELECTRIC COEQU7365088471,24527,013SH SOLE1227,01300
POTLATCH CORP.EQU73763010358210,942SH SOLE1210,94200
POWER INTEGRATIONS INCEQU7392761031,44717,638SH SOLE1217,63800
PPG INDUSTRIES INCEQU6935061074262,509SH SOLE122,50900
PROCTER & GAMBLE COEQU74271810910,77679,863SH SOLE1279,86300
PROGRESSIVE CORPEQU7433151031,62016,495SH SOLE1216,49500
PRUDENTIAL FINL INCEQU7443201021,55915,214SH SOLE1215,21400
PUBLIC SVC ENTERPRISE GROUPEQU7445731065819,720SH SOLE129,72000
QUAKER CHEMICAL CORP.EQU7473161077203,037SH SOLE123,03700
QUALCOMM INCEQU7475251033,63925,463SH SOLE1225,46300
R L I CORP.EQU7496071077877,527SH SOLE127,52700
RAPID7 INCEQU7534221047898,335SH SOLE128,33500
RESMED INC.EQU7611521075212,114SH SOLE122,11400
ROCKWELL AUTOMATION INCEQU7739031099663,377SH SOLE123,37700
RUSH ENTERPRISES CL AEQU78184620955212,764SH SOLE1212,76400
SANDERSON FARMS INCEQU8000131047273,870SH SOLE123,87000
SCHLUMBERGER LTDEQU8068571082,69884,276SH SOLE1284,27600
SEACOAST BANKING CORP FLEQU81170780174421,791SH SOLE1221,79100
SELECTIVE INSURANCE GROUPEQU81630010783010,228SH SOLE1210,22800
SHERWIN WILLIAMS COEQU8243481062,7149,961SH SOLE129,96100
SHUTTERSTOCK INCEQU8256901008558,714SH SOLE128,71400
SIMMONS FIRST NATL CORP CL AEQU82873020070924,159SH SOLE1224,15900
SIMON PPTY GROUP INCEQU8288061091,90614,611SH SOLE1214,61100
SOUTHERN COEQU84258710792815,332SH SOLE1215,33200
SOUTHWESTERN ENERGY COEQU845467109162,806SH SOLE122,80600
SPLUNK INCEQU8486371043412,358SH SOLE122,35800
SQUARE INC CLASS AEQU8522341032,44210,018SH SOLE1210,01800
STANLEY BLACK & DECKER INCEQU8545021016583,209SH SOLE123,20900
STARBUCKS CORPEQU8552441092,54622,771SH SOLE1222,77100
STATE STREET CORPORATIONEQU8574771036277,617SH SOLE127,61700
STERICYCLE INCEQU8589121086368,883SH SOLE128,88300
STEVEN MADDEN LTDEQU55626910869215,803SH SOLE1215,80300
STRYKER CORPEQU8636671012,5299,738SH SOLE129,73800
TAKE-TWO INTERACTIVE SOFTWAREEQU8740541093281,854SH SOLE121,85400
TARGET CORPEQU87612E1062,56810,622SH SOLE1210,62200
TELEDYNE TECHNOLOGIES INCEQU8793601057071,688SH SOLE121,68800
TEVA PHARMACEUTICAL INDUSTRIES LTDEQU88162420935635,946SH SOLE1235,94600
TEXAS INST RS INC COMEQU8825081044,08721,251SH SOLE1221,25100
THERMO FIS HER SCIENTIFIC INC COMEQU8835561025,35110,608SH SOLE1210,60800
THOR INDUSTRIES, INC.EQU8851601015795,124SH SOLE125,12400
TORO CO.EQU8910921081,13610,335SH SOLE1210,33500
TRANSDIGM GROUP INCEQU8936411008111,253SH SOLE121,25300
TRAVELERS COS INCEQU89417E1098115,419SH SOLE125,41900
TRINET GROUP INCEQU8962881075147,087SH SOLE127,08700
TYSON FOODS INC CLASS AEQU9024941033134,246SH SOLE124,24600
U G I CORP.EQU90268110581417,572SH SOLE1217,57200
UNIFIRST CORP.EQU9047081044111,751SH SOLE121,75100
UNION PACIFIC CORPEQU9078181083,77717,174SH SOLE1217,17400
UNITED PARCEL SERVICE INC CLASS BEQU9113121063,44316,554SH SOLE1216,55400
US BANCORPEQU9029733042604,565SH SOLE124,56500
VIAVI SOLUTIONS INCEQU92555010568939,014SH SOLE1239,01400
WABTECEQU9297401084185,079SH SOLE125,07900
WALGREENS BOOTS ALLIANCEEQU9314271083666,956SH SOLE126,95600
WALMART INCEQU9311421034,63232,845SH SOLE1232,84500
WELBILT INCEQU94909010442318,270SH SOLE1218,27000
WELLS FARGO COEQU9497461013,37874,585SH SOLE1274,58500
WESTERN ALLIANCE BANCORPEQU9576381099119,813SH SOLE129,81300
WEYERHAEUSER COEQU9621661041,42941,506SH SOLE1241,50600
WOLVERINE WORLD WIDE, INC.EQU97809710344213,138SH SOLE1213,13800
WOODWARD INCEQU9807451038096,585SH SOLE126,58500
WYNN RESOR TS LTDEQU9831341074043,303SH SOLE123,30300
XENIA HOTELS RESORTS REIT INCEQU98401710369637,134SH SOLE1237,13400
ALEXANDRIA REAL ESTATEEQU0152711094762,618SH SOLE122,61800
CAMDEN PROPEQU1331311021,1918,980SH SOLE128,98000
DUKE RLTY CORPEQU2644115051,03621,870SH SOLE1221,87000
REALTY INCOME CORPEQU7561091041,86427,929SH SOLE1227,92900
REGENCY CENTERS CORPORATIONEQU7588491033295,139SH SOLE125,13900
SUN COMMUNITIESEQU8666741041,5048,773SH SOLE128,77300
AFLAC INC.EQU00105510285315,892SH SOLE1215,89200
AIR PRODUCTS & CHEMEQU0091581061,4094,898SH SOLE124,89800
ALIGN TECHNOLOGY INCEQU0162551011,0411,703SH SOLE121,70300
AMERICAN INTL GROUP INCEQU02687478489518,795SH SOLE1218,79500
AMERISOURCEBERGEN CORPEQU03073E1054904,282SH SOLE124,28200
AMPHENOL CORP.EQU0320951012,81141,087SH SOLE1241,08700
ANALOG DEVICES INCEQU0326541051,72610,025SH SOLE1210,02500
AUTOZONE INCEQU053332102595399SH SOLE1239900
BEST BUY CO INC SD0.10EQU0865161013633,157SH SOLE123,15700
CADENCE DESIGN SYSTEMS INCEQU1273871084753,472SH SOLE123,47200
CITIZENS FINANCIAL GROUPEQU1746101051,30828,525SH SOLE1228,52500
CLOROX COEQU1890541097944,416SH SOLE124,41600
COMERICA INCEQU20034010772810,201SH SOLE1210,20100
CONAGRA BRANDS INCEQU20588710241011,269SH SOLE1211,26900
DARDEN RESTAURANTS INCEQU2371941059266,344SH SOLE126,34400
DOCUSIGN INCEQU2561631069393,358SH SOLE123,35800
DOVER CORPEQU2600031081,1087,355SH SOLE127,35500
ELECTRONIC ARTS INCEQU2855121098465,883SH SOLE125,88300
EQUIFAX INCEQU2944291053881,622SH SOLE121,62200
EQUITABLE HOLDINGS INCEQU29452E10131610,384SH SOLE1210,38400
FIFTH THIRD BANCORPEQU3167731001,11929,267SH SOLE1229,26700
FLEETCOR TECHNOLOGIES IEQU339041105213833SH SOLE1283300
GARTNER GROUP INC NEWEQU3666511078323,437SH SOLE123,43700
GENERAL MLS INCEQU3703341045959,773SH SOLE129,77300
GENUINE PARTS COEQU3724601056775,355SH SOLE125,35500
GRAINGER W W INCEQU3848021044991,140SH SOLE121,14000
HALLIBURTON COEQU40621610198942,792SH SOLE1242,79200
HUNT TRANSPORT SVCEQU4456581073602,210SH SOLE122,21000
HUNTINGTON BANCSHARES INCEQU4461501041,611112,916SH SOLE12112,91600
INTERNATIONAL PAPER COEQU4601461033265,319SH SOLE125,31900
INTERPUBLIC GROUP OF COS INCEQU46069010045514,012SH SOLE1214,01200
KEYCORP NEW COMEQU49326710874636,118SH SOLE1236,11800
KLA CORPEQU4824801006722,072SH SOLE122,07200
KRAFT HEINZ ORDEQU50075410685020,833SH SOLE1220,83300
LAMB WESTON HOLDINGS INCEQU5132721045556,881SH SOLE126,88100
LINCOLN NATL CORP INEQU53418710972511,535SH SOLE1211,53500
MASCO CORPEQU5745991063265,534SH SOLE125,53400
MGM RESORTS INTERNATIONALEQU5529531011,02123,932SH SOLE1223,93200
MICROCHIP TECHNOLOGY INCEQU5950171041,0637,100SH SOLE127,10000
MICRON TEC HNOLOGY INCEQU5951121032,26126,607SH SOLE1226,60700
NEWMONT CORPEQU6516391061,91330,182SH SOLE1230,18200
OKTA INC CLASS AEQU6792951055372,194SH SOLE122,19400
OMEGA HEALTHCARE INVESTORSEQU6819361002426,671SH SOLE126,67100
ON SEMICONDUCTOR CORPEQU6821891053779,846SH SOLE129,84600
ONEOK INCEQU68268010372913,109SH SOLE1213,10900
PACCAR INCEQU6937181087248,116SH SOLE128,11600
PALO ALTO NETWORKS INCEQU6974351056781,826SH SOLE121,82600
PAYCHEX INCEQU7043261073503,265SH SOLE123,26500
PEOPLES UNITED FINANCIAL INCEQU71270410549228,691SH SOLE1228,69100
PHILLIPS 66EQU7185461045306,173SH SOLE126,17300
REINSURANCE GROUP AMERICA INCEQU7593516043593,151SH SOLE123,15100
REPUBLIC S VCS INC COMEQU7607591001,17510,683SH SOLE1210,68300
ROPER TECHNOLOGIES INCEQU7766961064811,022SH SOLE121,02200
ROSS STORES, INC.EQU7782961031,0948,819SH SOLE128,81900
SEMPRA ENERGYEQU8168511097695,803SH SOLE125,80300
SPIRIT AEROSYSTEMS HOLDINGS INCEQU84857410963913,551SH SOLE1213,55100
SYNOPSYS INCEQU8716071076832,476SH SOLE122,47600
SYSCO CORPEQU8718291071,02613,193SH SOLE1213,19300
T-MOBILE US INCEQU8725901041,66811,519SH SOLE1211,51900
TEXTRON INCEQU8832031011,25918,314SH SOLE1218,31400
TJX COMPANIES INCEQU8725401092,12731,545SH SOLE1231,54500
TRACTOR SUPPLY COEQU8923561065372,888SH SOLE122,88800
UNITED RENTALS INCEQU9113631097972,497SH SOLE122,49700
VEEVA SYSTEMS INC CLASS AEQU9224751085091,636SH SOLE121,63600
VORNADO RLTY TREQU9290421092665,708SH SOLE125,70800
WILLIAMS COS INCEQU9694571001,51657,086SH SOLE1257,08600
XILINX INCEQU9839191019706,708SH SOLE126,70800
YUM! BRANDS INCEQU9884981011,43312,456SH SOLE1212,45600
CROWN HOLDINGS INCEQU2283681065104,989SH SOLE124,98900
KNIGHT-SWIFT TRANSPORTATION HOLDINEQU49904910469015,173SH SOLE1215,17300
MEDALLIA INCEQU5840211092848,409SH SOLE128,40900
NATIONAL RETAIL PROPERTIESEQU63741710691819,577SH SOLE1219,57700
Y MABS THERAPEUTICS INCEQU9842411093189,394SH SOLE129,39400
ALLEGHANY CORP.EQU0171751008061,209SH SOLE121,20900
AMERICAN FINANCIAL GROUP INCEQU0259321043152,522SH SOLE122,52200
BURLINGTON STORES INCEQU1220171063531,097SH SOLE121,09700
CINCINNATI FINL CORPEQU1720621013923,363SH SOLE123,36300
EXPEDITORS INTL WA INCEQU3021301092471,953SH SOLE121,95300
GLOBE LIFE INCEQU37959E1023203,360SH SOLE123,36000
HARTFORD FINANCIAL SVCS GRPEQU4165151045939,564SH SOLE129,56400
LENNOX INTERNATIONAL INCEQU526107107281802SH SOLE1280200
LOEWS CORPEQU54042410896717,689SH SOLE1217,68900
NASDAQ OMX GROUPEQU6311031084322,455SH SOLE122,45500
OGE ENERGY CORPEQU6708371031,10932,963SH SOLE1232,96300
PERKINELMER INCEQU7140461094312,789SH SOLE122,78900
PULTE GROUP INCEQU7458671013306,054SH SOLE126,05400
SNAP ON INCEQU8330341011,4076,296SH SOLE126,29600
TERADYNE INCEQU8807701024373,259SH SOLE123,25900
UDR INCEQU90265310488218,004SH SOLE1218,00400
UNIVERSAL HEALTH SERVICES INCEQU9139031002331,594SH SOLE121,59400
VULCAN MAT LS COEQU9291601094682,691SH SOLE122,69100
LIBERTY BROADBAND CORP SERIES CEQU5303073059595,520SH SOLE125,52000
TRIMBLE NAVIGATIONEQU8962391001,15714,138SH SOLE1214,13800
VICI PPTYS INCEQU9256521092,79990,237SH SOLE1290,23700
ZEBRA TECHNOLOGIES CORP.EQU989207105279527SH SOLE1252700
ZIONS BANCORPORATION NAEQU9897011072174,108SH SOLE124,10800
CHURCH & DWIGHT CO.EQU1713401023734,380SH SOLE124,38000
CINTAS COR PEQU1729081058092,117SH SOLE122,11700
OWENS & MINOR INCEQU6907321023959,331SH SOLE129,33100
AON PLC CLASS AEQUG0403H1081,9458,146SH SOLE128,14600
CARRIER GLOBAL CORPEQU14448C1041,21625,018SH SOLE1225,01800
HEICO CORP CL AEQU4228062082782,235SH SOLE122,23500
HOWMET AEROSPACE INCEQU44320110840211,674SH SOLE1211,67400
MODERNA INCEQU60770K1071,6487,013SH SOLE127,01300
OTIS WORLDWIDE CORPEQU68902V1077929,685SH SOLE129,68500
RAYTHEON TECHNOLOGIES CORPEQU75513E1012,93534,404SH SOLE1234,40400
ZOOM VIDEO COMMUNICATIONS INC CLASEQU98980L1011,0332,670SH SOLE122,67000
SELECTQUOTE INCEQU81630730026513,776SH SOLE1213,77600
ATLANTICA SUSTAINABLE INFRASTRUCTUEQUG0751N10370919,059SH SOLE1219,05900
SPROUT SOCIAL INC CLASS AEQU85209W1092873,208SH SOLE123,20800
AKERO THERAPEUTICS INCEQU00973Y1082088,384SH SOLE128,38400
CALIX INCEQU13100M50979616,762SH SOLE1216,76200
MAXEON SOLAR TECHNOLOGIES LTD WHENEQUY5847310243620,352SH SOLE1220,35200
MERSANA THERAPEUTICS INCEQU59045L10619013,996SH SOLE1213,99600
NOVAVAX INCEQU6700024013481,640SH SOLE121,64000
WILLSCOT MOBILE MINI HOLDINGS CORPEQU9713781041,16541,801SH SOLE1241,80100
MATCH GROUP INCEQU57667L1075133,180SH SOLE123,18000
DUCK CREEK TECH INCEQU2641201062876,592SH SOLE126,59200
NCINO INCEQU63947U1072584,310SH SOLE124,31000
PACTIV EVERGREEN INCEQU69526K10533121,961SH SOLE1221,96100
STEPSTONE GROUP INC CLASS AEQU85914M10754015,694SH SOLE1215,69400
ALX ONCOLOGY HOLDINGS INCEQU00166B1052344,275SH SOLE124,27500
BELLRING BRANDS INC CLASS AEQU07982310066521,222SH SOLE1221,22200
PELOTON INTERACTIVE CLASS A INCEQU70614W1003662,949SH SOLE122,94900
CMC MATERIALS INCEQU12571T1007234,794SH SOLE124,79400
ISHARES BROAD USD HIGH YIELD CORPOEQU46435U85320,860500,000SH SOLE12500,00000
APARTMENT INCOME REIT CORPEQU03750L1093136,595SH SOLE126,59500
SEAGEN INCEQU81181C1047424,702SH SOLE124,70200
SLACK TECHNOLOGIES CLASS A INCEQU83088V1024219,507SH SOLE129,50700
VEREIT INCEQU92339V3081,12424,469SH SOLE1224,46900
VIATRIS INCEQU92556V10627219,033SH SOLE1219,03300
ALLEGRO MICROSYSTEMS INCEQU01749D10545916,556SH SOLE1216,55600
CERTARA INCEQU15687V10938913,748SH SOLE1213,74800
LESLIES INCEQU52706410937313,584SH SOLE1213,58400
PROGYNY INCEQU74340E10364010,854SH SOLE1210,85400
10X GENOMICS INC CLASS AEQU88025U1092281,162SH SOLE121,16200
AVANTOR INCEQU05352A10039010,982SH SOLE1210,98200
METROMILE INCEQU5916971078,356913,174SH SOLE12913,17400
LUMEN TECHNOLOGIES INCEQU55024110329421,655SH SOLE1221,65500
MERCADOLIBRE INCEQU58733R1021,237794SH SOLE1279400
SIRIUSPOINT LTDEQUG8192H10651250,807SH SOLE1250,80700
UTZ BRANDS INC CLASS AEQU9180901011938,847SH SOLE128,84700
ALASKA AIR GROUP, INC.EQU0116591094006,633SH SOLE126,63300
DRIVEN BRANDS HOLDINGS INCEQU26210V10250116,197SH SOLE1216,19700
HAYWARD HOLDINGS INCEQU42129810063824,536SH SOLE1224,53600
ORTHO CLINICAL DIAGNOSTICS PLCEQUG6829J10747422,158SH SOLE1222,15800
BJS RESTAURANTS INCEQU09180C10650810,332SH SOLE1210,33200
THE REALREAL INCEQU88339P10154827,753SH SOLE1227,75300
ISHARES MSCI EAFE INDEX FUNDEQU4642874652,17327,552SH SOLE1227,55200
IAC INTERACTIVEEQU44891N2082321,503SH SOLE121,50300
MARVELL TECHNOLOGY INCEQU57387410482314,106SH SOLE1214,10600
MOMENTIVE GLOBAL INCEQU60878Y10864030,361SH SOLE1230,36100
LYFT INC CLASS AEQU55087P1042093,454SH SOLE123,45400
AGILITI INCEQU00848J10448922,342SH SOLE1222,34200
DIVERSEY HOLDINGS LTDEQUG289231031458,077SH SOLE128,07700
DOXIMITY INC CLASS AEQU26622P1071172,006SH SOLE122,00600
FIRST ADVANTAGE CORPEQU31846B10821210,627SH SOLE1210,62700
XOMETRY INC CLASS AEQU98423F1091972,259SH SOLE122,25900
BIOATLA INCEQU09077B1042135,031SH SOLE125,03100
WHITING PETROLEUM CORPEQU9663875083446,300SH SOLE126,30000
CLARIVATE PLCEQUG218101092037,378SH SOLE127,37800