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
ABBOTT LABS COM 002824100 621 7,148 SH   SOLE   7,148 0 0
ABIOMED INC COM 003654100 632 3,706 SH   SOLE   3,706 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,909 48,951 SH   SOLE   48,951 0 0
ADOBE INC COM 00724F101 3,419 10,366 SH   SOLE   10,366 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 305 1,907 SH   SOLE   1,907 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,076 23,454 SH   SOLE   23,454 0 0
AES CORP COM 00130H105 1,662 83,494 SH   SOLE   83,494 0 0
AFLAC INC COM 001055102 300 5,672 SH   SOLE   5,672 0 0
AGCO CORP COM 001084102 276 3,569 SH   SOLE   3,569 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,687 19,778 SH   SOLE   19,778 0 0
AGNC INVT CORP COM 00123Q104 2,909 164,549 SH   SOLE   164,549 0 0
AIR PRODS & CHEMS INC COM 009158106 2,675 11,384 SH   SOLE   11,384 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,624 18,803 SH   SOLE   18,803 0 0
ALBEMARLE CORP COM 012653101 756 10,352 SH   SOLE   10,352 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,093 3,916 SH   SOLE   3,916 0 0
ALLEGHANY CORP DEL COM 017175100 1,526 1,908 SH   SOLE   1,908 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,320 27,320 SH   SOLE   27,320 0 0
ALLSTATE CORP COM 020002101 2,751 24,461 SH   SOLE   24,461 0 0
ALLY FINL INC COM 02005N100 1,806 59,081 SH   SOLE   59,081 0 0
ALPHABET INC CAP STK CL A 02079K305 1,212 918 SH   SOLE   918 0 0
ALTRIA GROUP INC COM 02209S103 1,950 39,068 SH   SOLE   39,068 0 0
AMAZON COM INC COM 023135106 743 402 SH   SOLE   402 0 0
AMDOCS LTD SHS G02602103 2,732 37,838 SH   SOLE   37,838 0 0
AMERCO COM 023586100 306 813 SH   SOLE   813 0 0
AMEREN CORP COM 023608102 2,084 27,136 SH   SOLE   27,136 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,267 11,552 SH   SOLE   11,552 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,246 24,281 SH   SOLE   24,281 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,553 24,162 SH   SOLE   24,162 0 0
ANNALY CAP MGMT INC COM 035710409 2,452 260,296 SH   SOLE   260,296 0 0
ANTHEM INC COM 036752103 1,555 5,149 SH   SOLE   5,149 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,280 24,786 SH   SOLE   24,786 0 0
APHRIA INC COM 03765K104 2,002 18,500 SH   SOLE   18,500 0 0
APPLE INC COM 037833100 3,121 10,630 SH   SOLE   10,630 0 0
APPLIED MATLS INC COM 038222105 1,971 32,296 SH   SOLE   32,296 0 0
ARAMARK COM 03852U106 1,190 27,411 SH   SOLE   27,411 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,793 60,258 SH   SOLE   60,258 0 0
ARCONIC INC COM 03965L100 424 13,781 SH   SOLE   13,781 0 0
ARISTA NETWORKS INC COM 040413106 443 2,177 SH   SOLE   2,177 0 0
ASSURANT INC COM 04621X108 783 5,972 SH   SOLE   5,972 0 0
AT&T INC COM 00206R102 4,796 122,710 SH   SOLE   122,710 0 0
ATMOS ENERGY CORP COM 049560105 2,243 20,052 SH   SOLE   20,052 0 0
AUTODESK INC COM 052769106 555 3,025 SH   SOLE   3,025 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 513 3,008 SH   SOLE   3,008 0 0
AUTOZONE INC COM 053332102 3,004 2,522 SH   SOLE   2,522 0 0
AVALONBAY CMNTYS INC COM 053484101 587 2,800 SH   SOLE   2,800 0 0
AVANGRID INC COM 05351W103 1,279 25,000 SH   SOLE   25,000 0 0
AVERY DENNISON CORP COM 053611109 678 5,180 SH   SOLE   5,180 0 0
AXALTA COATING SYS LTD COM G0750C108 4,094 134,680 SH   SOLE   134,680 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,926 75,145 SH   SOLE   75,145 0 0
BALL CORP COM 058498106 1,516 23,435 SH   SOLE   23,435 0 0
BANK AMER CORP COM 060505104 2,274 64,558 SH   SOLE   64,558 0 0
BAXTER INTL INC COM 071813109 3,967 47,444 SH   SOLE   47,444 0 0
BECTON DICKINSON & CO COM 075887109 218 800 SH   SOLE   800 0 0
BERKLEY W R CORP COM 084423102 761 11,010 SH   SOLE   11,010 0 0
BEST BUY INC COM 086516101 639 7,273 SH   SOLE   7,273 0 0
BIO RAD LABS INC CL A 090572207 484 1,308 SH   SOLE   1,308 0 0
BIOGEN INC COM 09062X103 714 2,406 SH   SOLE   2,406 0 0
BLACK KNIGHT INC COM 09215C105 755 11,707 SH   SOLE   11,707 0 0
BLOCK H & R INC COM 093671105 588 25,036 SH   SOLE   25,036 0 0
BOEING CO COM 097023105 963 2,956 SH   SOLE   2,956 0 0
BOOKING HLDGS INC COM 09857L108 826 402 SH   SOLE   402 0 0
BORGWARNER INC COM 099724106 1,109 25,573 SH   SOLE   25,573 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,163 25,710 SH   SOLE   25,710 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 297 4,630 SH   SOLE   4,630 0 0
BROADCOM INC COM 11135F101 2,549 8,066 SH   SOLE   8,066 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,264 50,704 SH   SOLE   50,704 0 0
BROWN FORMAN CORP CL B 115637209 5,246 77,600 SH   SOLE   77,600 0 0
BUNGE LIMITED COM G16962105 1,637 28,441 SH   SOLE   28,441 0 0
BURLINGTON STORES INC COM 122017106 1,761 7,723 SH   SOLE   7,723 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,977 25,286 SH   SOLE   25,286 0 0
CABOT OIL & GAS CORP COM 127097103 989 56,833 SH   SOLE   56,833 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,733 24,991 SH   SOLE   24,991 0 0
CAMPBELL SOUP CO COM 134429109 2,176 44,025 SH   SOLE   44,025 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 549 10,798 SH   SOLE   10,798 0 0
CATERPILLAR INC DEL COM 149123101 414 2,800 SH   SOLE   2,800 0 0
CDW CORP COM 12514G108 1,139 7,971 SH   SOLE   7,971 0 0
CELANESE CORP DEL COM 150870103 3,269 26,549 SH   SOLE   26,549 0 0
CENTENE CORP DEL COM 15135B101 1,086 17,278 SH   SOLE   17,278 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,986 72,813 SH   SOLE   72,813 0 0
CF INDS HLDGS INC COM 125269100 2,448 51,278 SH   SOLE   51,278 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,133 2,336 SH   SOLE   2,336 0 0
CHENIERE ENERGY INC COM NEW 16411R208 606 9,915 SH   SOLE   9,915 0 0
CHEVRON CORP NEW COM 166764100 2,248 18,654 SH   SOLE   18,654 0 0
CHURCH & DWIGHT INC COM 171340102 3,286 46,723 SH   SOLE   46,723 0 0
CIGNA CORP NEW COM 125523100 2,133 10,431 SH   SOLE   10,431 0 0
CINTAS CORP COM 172908105 1,512 5,619 SH   SOLE   5,619 0 0
CISCO SYS INC COM 17275R102 1,471 30,678 SH   SOLE   30,678 0 0
CIT GROUP INC COM NEW 125581801 311 6,809 SH   SOLE   6,809 0 0
CITIGROUP INC COM NEW 172967424 865 10,829 SH   SOLE   10,829 0 0
CITRIX SYS INC COM 177376100 5,368 48,401 SH   SOLE   48,401 0 0
CLOROX CO DEL COM 189054109 3,268 21,285 SH   SOLE   21,285 0 0
CME GROUP INC COM 12572Q105 2,971 14,804 SH   SOLE   14,804 0 0
COCA COLA CO COM 191216100 2,873 51,904 SH   SOLE   51,904 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,323 69,704 SH   SOLE   69,704 0 0
COMCAST CORP NEW CL A 20030N101 2,559 56,897 SH   SOLE   56,897 0 0
COMERICA INC COM 200340107 325 4,534 SH   SOLE   4,534 0 0
CONCHO RES INC COM 20605P101 437 4,987 SH   SOLE   4,987 0 0
CONOCOPHILLIPS COM 20825C104 5,614 86,323 SH   SOLE   86,323 0 0
CONSOLIDATED EDISON INC COM 209115104 795 8,791 SH   SOLE   8,791 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,323 12,243 SH   SOLE   12,243 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,822 53,105 SH   SOLE   53,105 0 0
COOPER COS INC COM NEW 216648402 1,265 3,937 SH   SOLE   3,937 0 0
COPART INC COM 217204106 1,211 13,315 SH   SOLE   13,315 0 0
CORNING INC COM 219350105 996 34,214 SH   SOLE   34,214 0 0
COSTAR GROUP INC COM 22160N109 969 1,620 SH   SOLE   1,620 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,619 11,386 SH   SOLE   11,386 0 0
CSX CORP COM 126408103 268 3,708 SH   SOLE   3,708 0 0
CUBESMART COM 229663109 456 14,494 SH   SOLE   14,494 0 0
CVS HEALTH CORP COM 126650100 352 4,733 SH   SOLE   4,733 0 0
D R HORTON INC COM 23331A109 2,940 55,740 SH   SOLE   55,740 0 0
DANAHER CORPORATION COM 235851102 5,240 34,138 SH   SOLE   34,138 0 0
DARDEN RESTAURANTS INC COM 237194105 2,391 21,932 SH   SOLE   21,932 0 0
DEERE & CO COM 244199105 731 4,221 SH   SOLE   4,221 0 0
DENTSPLY SIRONA INC COM 24906P109 1,642 29,009 SH   SOLE   29,009 0 0
DEXCOM INC COM 252131107 338 1,543 SH   SOLE   1,543 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,278 13,762 SH   SOLE   13,762 0 0
DISCOVERY INC COM SER A 25470F104 269 8,209 SH   SOLE   8,209 0 0
DISNEY WALT CO COM DISNEY 254687106 4,741 32,783 SH   SOLE   32,783 0 0
DOLLAR GEN CORP NEW COM 256677105 2,187 14,021 SH   SOLE   14,021 0 0
DOMINION ENERGY INC COM 25746U109 1,825 22,036 SH   SOLE   22,036 0 0
DOMINOS PIZZA INC COM 25754A201 1,179 4,014 SH   SOLE   4,014 0 0
DTE ENERGY CO COM 233331107 1,714 13,197 SH   SOLE   13,197 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,796 30,653 SH   SOLE   30,653 0 0
DUKE REALTY CORP COM NEW 264411505 1,583 45,647 SH   SOLE   45,647 0 0
DUPONT DE NEMOURS INC COM 26614N102 426 6,635 SH   SOLE   6,635 0 0
DXC TECHNOLOGY CO COM 23355L106 572 15,204 SH   SOLE   15,204 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 577 12,720 SH   SOLE   12,720 0 0
ECOLAB INC COM 278865100 232 1,200 SH   SOLE   1,200 0 0
EDISON INTL COM 281020107 1,194 15,840 SH   SOLE   15,840 0 0
ENTERGY CORP NEW COM 29364G103 6,664 55,629 SH   SOLE   55,629 0 0
EOG RES INC COM 26875P101 2,719 32,465 SH   SOLE   32,465 0 0
EQUINIX INC COM 29444U700 655 1,123 SH   SOLE   1,123 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 884 12,559 SH   SOLE   12,559 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 453 5,601 SH   SOLE   5,601 0 0
ESSEX PPTY TR INC COM 297178105 1,912 6,356 SH   SOLE   6,356 0 0
EVERGY INC COM 30034W106 2,895 44,470 SH   SOLE   44,470 0 0
EXELON CORP COM 30161N101 1,794 39,351 SH   SOLE   39,351 0 0
EXPEDITORS INTL WASH INC COM 302130109 949 12,159 SH   SOLE   12,159 0 0
EXTRA SPACE STORAGE INC COM 30225T102 848 8,027 SH   SOLE   8,027 0 0
EXXON MOBIL CORP COM 30231G102 1,457 20,882 SH   SOLE   20,882 0 0
F M C CORP COM NEW 302491303 285 2,852 SH   SOLE   2,852 0 0
F5 NETWORKS INC COM 315616102 1,166 8,346 SH   SOLE   8,346 0 0
FACEBOOK INC CL A 30303M102 720 3,507 SH   SOLE   3,507 0 0
FASTENAL CO COM 311900104 446 12,070 SH   SOLE   12,070 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 413 3,205 SH   SOLE   3,205 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 879 19,372 SH   SOLE   19,372 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,320 38,250 SH   SOLE   38,250 0 0
FIFTH THIRD BANCORP COM 316773100 1,299 42,269 SH   SOLE   42,269 0 0
FIRSTENERGY CORP COM 337932107 2,489 51,223 SH   SOLE   51,223 0 0
FISERV INC COM 337738108 7,206 62,321 SH   SOLE   62,321 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,457 8,539 SH   SOLE   8,539 0 0
FLIR SYS INC COM 302445101 962 18,480 SH   SOLE   18,480 0 0
FORD MTR CO DEL COM 345370860 1,540 165,615 SH   SOLE   165,615 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,381 181,478 SH   SOLE   181,478 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 743 17,268 SH   SOLE   17,268 0 0
GAP INC COM 364760108 398 22,510 SH   SOLE   22,510 0 0
GENERAL MLS INC COM 370334104 1,136 21,202 SH   SOLE   21,202 0 0
GENERAL MTRS CO COM 37045V100 2,393 65,370 SH   SOLE   65,370 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 322 20,700 SH   SOLE   20,700 0 0
GRAINGER W W INC COM 384802104 1,506 4,450 SH   SOLE   4,450 0 0
HALLIBURTON CO COM 406216101 235 9,601 SH   SOLE   9,601 0 0
HANESBRANDS INC COM 410345102 952 64,101 SH   SOLE   64,101 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,304 37,912 SH   SOLE   37,912 0 0
HCA HEALTHCARE INC COM 40412C101 1,455 9,841 SH   SOLE   9,841 0 0
HEALTHPEAK PPTYS INC COM 42250P103 1,444 41,889 SH   SOLE   41,889 0 0
HEICO CORP NEW COM 422806109 364 3,192 SH   SOLE   3,192 0 0
HELMERICH & PAYNE INC COM 423452101 438 9,632 SH   SOLE   9,632 0 0
HENRY JACK & ASSOC INC COM 426281101 2,111 14,490 SH   SOLE   14,490 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 559 11,729 SH   SOLE   11,729 0 0
HERSHEY CO COM 427866108 6,205 42,214 SH   SOLE   42,214 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,730 15,594 SH   SOLE   15,594 0 0
HOLLYFRONTIER CORP COM 436106108 3,952 77,943 SH   SOLE   77,943 0 0
HOLOGIC INC COM 436440101 517 2,981 SH   SOLE   2,981 0 0
HORMEL FOODS CORP COM 440452100 1,857 41,174 SH   SOLE   41,174 0 0
HUMANA INC COM 444859102 817 2,229 SH   SOLE   2,229 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,819 15,575 SH   SOLE   15,575 0 0
HYATT HOTELS CORP COM CL A 448579102 4,011 44,712 SH   SOLE   44,712 0 0
IAC INTERACTIVECORP COM 44919P508 1,908 7,660 SH   SOLE   7,660 0 0
IDEXX LABS INC COM 45168D104 1,391 5,327 SH   SOLE   5,327 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,752 9,751 SH   SOLE   9,751 0 0
ILLUMINA INC COM 452327109 1,033 3,115 SH   SOLE   3,115 0 0
INCYTE CORP COM 45337C102 1,730 19,810 SH   SOLE   19,810 0 0
INGREDION INC COM 457187102 604 6,500 SH   SOLE   6,500 0 0
INTEL CORP COM 458140100 1,094 18,275 SH   SOLE   18,275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,644 17,761 SH   SOLE   17,761 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,826 21,083 SH   SOLE   21,083 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,320 10,233 SH   SOLE   10,233 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 517 14,135 SH   SOLE   14,135 0 0
INVESCO EXCHNG TRADED FD TR TREAS COLATERL 46138G888 4,730 44,813 SH   SOLE   44,813 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 532 12,683 SH   SOLE   12,683 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 519 8,890 SH   SOLE   8,890 0 0
INVESCO EXCHNG TRADED FD TR S&P 500 ENHNCD 46138E396 535 13,824 SH   SOLE   13,824 0 0
INVITATION HOMES INC COM 46187W107 1,079 36,008 SH   SOLE   36,008 0 0
IONIS PHARMACEUTICALS INC COM 462222100 692 11,458 SH   SOLE   11,458 0 0
JACOBS ENGR GROUP INC COM 469814107 960 10,685 SH   SOLE   10,685 0 0
JETBLUE AWYS CORP COM 477143101 368 19,657 SH   SOLE   19,657 0 0
JOHNSON & JOHNSON COM 478160104 2,853 19,558 SH   SOLE   19,558 0 0
JONES LANG LASALLE INC COM 48020Q107 299 1,718 SH   SOLE   1,718 0 0
JPMORGAN CHASE & CO COM 46625H100 1,005 7,213 SH   SOLE   7,213 0 0
JUNIPER NETWORKS INC COM 48203R104 2,193 89,021 SH   SOLE   89,021 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 673 4,396 SH   SOLE   4,396 0 0
KELLOGG CO COM 487836108 5,281 76,357 SH   SOLE   76,357 0 0
KEYCORP NEW COM 493267108 1,197 59,144 SH   SOLE   59,144 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 544 5,301 SH   SOLE   5,301 0 0
KIMBERLY CLARK CORP COM 494368103 303 2,205 SH   SOLE   2,205 0 0
KKR & CO INC CL A 48251W104 510 17,475 SH   SOLE   17,475 0 0
KLA CORPORATION COM NEW 482480100 1,125 6,316 SH   SOLE   6,316 0 0
KOHLS CORP COM 500255104 1,453 28,513 SH   SOLE   28,513 0 0
KRAFT HEINZ CO COM 500754106 1,629 50,694 SH   SOLE   50,694 0 0
KROGER CO COM 501044101 2,314 79,829 SH   SOLE   79,829 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,838 9,287 SH   SOLE   9,287 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,404 26,031 SH   SOLE   26,031 0 0
LAM RESEARCH CORP COM 512807108 2,294 7,846 SH   SOLE   7,846 0 0
LAMB WESTON HLDGS INC COM 513272104 1,541 17,909 SH   SOLE   17,909 0 0
LAS VEGAS SANDS CORP COM 517834107 591 8,555 SH   SOLE   8,555 0 0
LAUDER ESTEE COS INC CL A 518439104 5,964 28,878 SH   SOLE   28,878 0 0
LEAR CORP COM NEW 521865204 743 5,418 SH   SOLE   5,418 0 0
LEGGETT & PLATT INC COM 524660107 1,455 28,625 SH   SOLE   28,625 0 0
LENNOX INTL INC COM 526107107 396 1,624 SH   SOLE   1,624 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3,464 71,959 SH   SOLE   71,959 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1,235 26,879 SH   SOLE   26,879 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1,607 26,768 SH   SOLE   26,768 0 0
LILLY ELI & CO COM 532457108 4,546 34,585 SH   SOLE   34,585 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,023 14,315 SH   SOLE   14,315 0 0
LKQ CORP COM 501889208 525 14,695 SH   SOLE   14,695 0 0
LOCKHEED MARTIN CORP COM 539830109 4,423 11,360 SH   SOLE   11,360 0 0
LOEWS CORP COM 540424108 845 16,100 SH   SOLE   16,100 0 0
LOWES COS INC COM 548661107 600 5,013 SH   SOLE   5,013 0 0
MARATHON OIL CORP COM 565849106 857 63,110 SH   SOLE   63,110 0 0
MARATHON PETE CORP COM 56585A102 888 14,741 SH   SOLE   14,741 0 0
MARKEL CORP COM 570535104 1,749 1,530 SH   SOLE   1,530 0 0
MARKETAXESS HLDGS INC COM 57060D108 474 1,249 SH   SOLE   1,249 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,549 43,249 SH   SOLE   43,249 0 0
MASTERCARD INC CL A 57636Q104 538 1,802 SH   SOLE   1,802 0 0
MATCH GROUP INC COM 57665R106 1,870 19,316 SH   SOLE   19,316 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,688 43,700 SH   SOLE   43,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,657 21,544 SH   SOLE   21,544 0 0
MCDONALDS CORP COM 580135101 2,698 13,651 SH   SOLE   13,651 0 0
MCKESSON CORP COM 58155Q103 278 2,011 SH   SOLE   2,011 0 0
MERCK & CO INC COM 58933Y105 1,075 11,818 SH   SOLE   11,818 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 671 6,405 SH   SOLE   6,405 0 0
MICRON TECHNOLOGY INC COM 595112103 4,475 83,217 SH   SOLE   83,217 0 0
MICROSOFT CORP COM 594918104 3,889 24,661 SH   SOLE   24,661 0 0
MOHAWK INDS INC COM 608190104 346 2,537 SH   SOLE   2,537 0 0
MONDELEZ INTL INC CL A 609207105 1,567 28,447 SH   SOLE   28,447 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,439 33,756 SH   SOLE   33,756 0 0
MSCI INC COM 55354G100 680 2,632 SH   SOLE   2,632 0 0
NASDAQ INC COM 631103108 291 2,714 SH   SOLE   2,714 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,361 54,332 SH   SOLE   54,332 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 1,027 19,160 SH   SOLE   19,160 0 0
NETAPP INC COM 64110D104 2,169 34,841 SH   SOLE   34,841 0 0
NETFLIX INC COM 64110L106 2,844 8,790 SH   SOLE   8,790 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 491 40,883 SH   SOLE   40,883 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 1,242 28,583 SH   SOLE   28,583 0 0
NEWS CORP NEW CL A 65249B109 2,361 166,984 SH   SOLE   166,984 0 0
NEXTERA ENERGY INC COM 65339F101 1,297 5,357 SH   SOLE   5,357 0 0
NIKE INC CL B 654106103 1,270 12,538 SH   SOLE   12,538 0 0
NISOURCE INC COM 65473P105 1,235 44,361 SH   SOLE   44,361 0 0
NOBLE ENERGY INC COM 655044105 475 19,133 SH   SOLE   19,133 0 0
NORDSTROM INC COM 655664100 2,097 51,243 SH   SOLE   51,243 0 0
NORFOLK SOUTHERN CORP COM 655844108 566 2,917 SH   SOLE   2,917 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,333 9,690 SH   SOLE   9,690 0 0
NORTONLIFELOCK INC COM 668771108 1,423 55,766 SH   SOLE   55,766 0 0
NVIDIA CORP COM 67066G104 2,165 9,200 SH   SOLE   9,200 0 0
NVR INC COM 62944T105 2,057 540 SH   SOLE   540 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,987 4,534 SH   SOLE   4,534 0 0
OCCIDENTAL PETE CORP COM 674599105 2,279 55,306 SH   SOLE   55,306 0 0
OGE ENERGY CORP COM 670837103 703 15,813 SH   SOLE   15,813 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 415 2,186 SH   SOLE   2,186 0 0
OMNICOM GROUP INC COM 681919106 5,740 70,842 SH   SOLE   70,842 0 0
ORACLE CORP COM 68389X105 1,338 25,249 SH   SOLE   25,249 0 0
OWENS CORNING NEW COM 690742101 440 6,753 SH   SOLE   6,753 0 0
PALO ALTO NETWORKS INC COM 697435105 1,702 7,358 SH   SOLE   7,358 0 0
PARSLEY ENERGY INC CL A 701877102 497 26,264 SH   SOLE   26,264 0 0
PAYCHEX INC COM 704326107 613 7,204 SH   SOLE   7,204 0 0
PEOPLES UTD FINL INC COM 712704105 1,132 66,971 SH   SOLE   66,971 0 0
PEPSICO INC COM 713448108 3,941 28,838 SH   SOLE   28,838 0 0
PFIZER INC COM 717081103 1,587 40,505 SH   SOLE   40,505 0 0
PHILLIPS 66 COM 718546104 1,856 16,660 SH   SOLE   16,660 0 0
PINNACLE WEST CAP CORP COM 723484101 2,325 25,853 SH   SOLE   25,853 0 0
PIONEER NAT RES CO COM 723787107 1,036 6,845 SH   SOLE   6,845 0 0
POLARIS INC COM 731068102 1,827 17,968 SH   SOLE   17,968 0 0
PPG INDS INC COM 693506107 1,081 8,100 SH   SOLE   8,100 0 0
PROCTER & GAMBLE CO COM 742718109 1,174 9,401 SH   SOLE   9,401 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,079 14,903 SH   SOLE   14,903 0 0
PROLOGIS INC COM 74340W103 778 8,732 SH   SOLE   8,732 0 0
PUBLIC STORAGE COM 74460D109 3,620 16,998 SH   SOLE   16,998 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 968 16,401 SH   SOLE   16,401 0 0
PULTE GROUP INC COM 745867101 3,191 82,253 SH   SOLE   82,253 0 0
QORVO INC COM 74736K101 4,772 41,055 SH   SOLE   41,055 0 0
QUALCOMM INC COM 747525103 1,636 18,540 SH   SOLE   18,540 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,630 43,358 SH   SOLE   43,358 0 0
QURATE RETAIL INC COM SER A 74915M100 364 43,207 SH   SOLE   43,207 0 0
RALPH LAUREN CORP CL A 751212101 3,002 25,608 SH   SOLE   25,608 0 0
RAYTHEON CO COM NEW 755111507 2,067 9,408 SH   SOLE   9,408 0 0
REALTY INCOME CORP COM 756109104 495 6,723 SH   SOLE   6,723 0 0
REGENERON PHARMACEUTICALS COM 75886F107 983 2,619 SH   SOLE   2,619 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,347 78,476 SH   SOLE   78,476 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,513 9,277 SH   SOLE   9,277 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 340 2,836 SH   SOLE   2,836 0 0
REPUBLIC SVCS INC COM 760759100 2,160 24,104 SH   SOLE   24,104 0 0
RESMED INC COM 761152107 1,647 10,629 SH   SOLE   10,629 0 0
ROBERT HALF INTL INC COM 770323103 653 10,346 SH   SOLE   10,346 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,151 10,611 SH   SOLE   10,611 0 0
ROLLINS INC COM 775711104 397 11,972 SH   SOLE   11,972 0 0
ROSS STORES INC COM 778296103 689 5,916 SH   SOLE   5,916 0 0
S&P GLOBAL INC COM 78409V104 2,330 8,533 SH   SOLE   8,533 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 596 2,475 SH   SOLE   2,475 0 0
SCHLUMBERGER LTD COM 806857108 1,282 31,888 SH   SOLE   31,888 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,094 19,913 SH   SOLE   19,913 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,396 27,656 SH   SOLE   27,656 0 0
SEMPRA ENERGY COM 816851109 2,105 13,894 SH   SOLE   13,894 0 0
SERVICENOW INC COM 81762P102 2,108 7,467 SH   SOLE   7,467 0 0
SHERWIN WILLIAMS CO COM 824348106 2,765 4,738 SH   SOLE   4,738 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,421 29,677 SH   SOLE   29,677 0 0
SIRIUS XM HLDGS INC COM 82968B103 4,346 607,837 SH   SOLE   607,837 0 0
SMUCKER J M CO COM NEW 832696405 1,563 15,013 SH   SOLE   15,013 0 0
SOUTHERN CO COM 842587107 4,811 75,526 SH   SOLE   75,526 0 0
SPRINT CORPORATION COM 85207U105 3,129 600,649 SH   SOLE   600,649 0 0
STARBUCKS CORP COM 855244109 2,100 23,889 SH   SOLE   23,889 0 0
STATE STR CORP COM 857477103 326 4,127 SH   SOLE   4,127 0 0
STEEL DYNAMICS INC COM 858119100 723 21,239 SH   SOLE   21,239 0 0
SUN CMNTYS INC COM 866674104 588 3,920 SH   SOLE   3,920 0 0
SVB FINL GROUP COM 78486Q101 317 1,261 SH   SOLE   1,261 0 0
SYNOPSYS INC COM 871607107 2,720 19,540 SH   SOLE   19,540 0 0
SYSCO CORP COM 871829107 3,983 46,565 SH   SOLE   46,565 0 0
T MOBILE US INC COM 872590104 2,588 33,005 SH   SOLE   33,005 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 912 18,359 SH   SOLE   18,359 0 0
TELEFLEX INC COM 879369106 650 1,728 SH   SOLE   1,728 0 0
TEXAS INSTRS INC COM 882508104 3,092 24,102 SH   SOLE   24,102 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 630 13,236 SH   SOLE   13,236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,807 8,640 SH   SOLE   8,640 0 0
TIFFANY & CO NEW COM 886547108 459 3,436 SH   SOLE   3,436 0 0
TJX COS INC NEW COM 872540109 4,144 67,869 SH   SOLE   67,869 0 0
TOLL BROTHERS INC COM 889478103 778 19,696 SH   SOLE   19,696 0 0
TRUIST FINL CORP COM 89832Q109 524 9,304 SH   SOLE   9,304 0 0
TWITTER INC COM 90184L102 3,900 121,690 SH   SOLE   121,690 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,155 7,182 SH   SOLE   7,182 0 0
TYSON FOODS INC CL A 902494103 1,434 15,750 SH   SOLE   15,750 0 0
UGI CORP NEW COM 902681105 1,513 33,503 SH   SOLE   33,503 0 0
ULTA BEAUTY INC COM 90384S303 1,860 7,349 SH   SOLE   7,349 0 0
UNION PACIFIC CORP COM 907818108 535 2,960 SH   SOLE   2,960 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 697 7,911 SH   SOLE   7,911 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,152 10,721 SH   SOLE   10,721 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,575 10,978 SH   SOLE   10,978 0 0
US BANCORP DEL COM NEW 902973304 1,006 16,969 SH   SOLE   16,969 0 0
US FOODS HLDG CORP COM 912008109 517 12,336 SH   SOLE   12,336 0 0
V F CORP COM 918204108 2,359 23,674 SH   SOLE   23,674 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,819 19,425 SH   SOLE   19,425 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 650 3,973 SH   SOLE   3,973 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 507 5,461 SH   SOLE   5,461 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 272 6,111 SH   SOLE   6,111 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 655 14,860 SH   SOLE   14,860 0 0
VEEVA SYS INC CL A COM 922475108 562 3,999 SH   SOLE   3,999 0 0
VEREIT INC COM 92339V100 541 58,565 SH   SOLE   58,565 0 0
VERISK ANALYTICS INC COM 92345Y106 1,467 9,821 SH   SOLE   9,821 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,793 94,344 SH   SOLE   94,344 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,249 5,705 SH   SOLE   5,705 0 0
VIACOMCBS INC CL B 92556H206 2,013 47,952 SH   SOLE   47,952 0 0
VISA INC COM CL A 92826C839 2,330 12,400 SH   SOLE   12,400 0 0
VISTRA ENERGY CORP COM 92840M102 375 16,327 SH   SOLE   16,327 0 0
VMWARE INC CL A COM 928563402 1,102 7,263 SH   SOLE   7,263 0 0
VOYA FINL INC COM 929089100 604 9,905 SH   SOLE   9,905 0 0
W P CAREY INC COM 92936U109 963 12,026 SH   SOLE   12,026 0 0
WALMART INC COM 931142103 3,728 31,372 SH   SOLE   31,372 0 0
WASTE CONNECTIONS INC COM 94106B101 872 9,600 SH   SOLE   9,600 0 0
WASTE MGMT INC DEL COM 94106L109 3,477 30,509 SH   SOLE   30,509 0 0
WATERS CORP COM 941848103 2,636 11,283 SH   SOLE   11,283 0 0
WEC ENERGY GROUP INC COM 92939U106 1,158 12,557 SH   SOLE   12,557 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 694 2,101 SH   SOLE   2,101 0 0
WESTERN DIGITAL CORP COM 958102105 1,959 30,863 SH   SOLE   30,863 0 0
WESTERN UN CO COM 959802109 1,084 40,487 SH   SOLE   40,487 0 0
WORKDAY INC CL A 98138H101 459 2,790 SH   SOLE   2,790 0 0
WYNN RESORTS LTD COM 983134107 3,009 21,667 SH   SOLE   21,667 0 0
XILINX INC COM 983919101 2,192 22,418 SH   SOLE   22,418 0 0
YUM BRANDS INC COM 988498101 1,452 14,416 SH   SOLE   14,416 0 0
ZAYO GROUP HLDGS INC COM 98919V105 982 28,334 SH   SOLE   28,334 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 739 4,938 SH   SOLE   4,938 0 0
ZIONS BANCORPORATION N A COM 989701107 567 10,913 SH   SOLE   10,913 0 0
ZOETIS INC CL A 98978V103 1,383 10,451 SH   SOLE   10,451 0 0