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 1,579 20,005 SH   SOLE   20,005 0 0
ABIOMED INC COM 003654100 1,633 11,253 SH   SOLE   11,253 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,604 111,033 SH   SOLE   111,033 0 0
ADOBE INC COM 00724F101 5,984 18,804 SH   SOLE   18,804 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,065 11,409 SH   SOLE   11,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,713 59,661 SH   SOLE   59,661 0 0
AES CORP COM 00130H105 2,030 149,254 SH   SOLE   149,254 0 0
AFLAC INC COM 001055102 1,385 40,436 SH   SOLE   40,436 0 0
AGCO CORP COM 001084102 416 8,800 SH   SOLE   8,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,939 27,067 SH   SOLE   27,067 0 0
AGNC INVT CORP COM 00123Q104 56,041 316,438 SH   SOLE   316,438 0 0
AIR PRODS & CHEMS INC COM 009158106 4,395 22,019 SH   SOLE   22,019 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4,557 49,807 SH   SOLE   49,807 0 0
ALBEMARLE CORP COM 012653101 1,392 24,698 SH   SOLE   24,698 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 959 7,000 SH   SOLE   7,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 732 4,206 SH   SOLE   4,206 0 0
ALLEGHANY CORP DEL COM 017175100 2,099 3,801 SH   SOLE   3,801 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,743 84,117 SH   SOLE   84,117 0 0
ALLSTATE CORP COM 020002101 2,807 30,606 SH   SOLE   30,606 0 0
ALLY FINL INC COM 02005N100 1,602 111,032 SH   SOLE   111,032 0 0
ALPHABET INC CAP STK CL A 02079K305 1,162 1,000 SH   SOLE   1,000 0 0
ALTRIA GROUP INC COM 02209S103 2,523 65,241 SH   SOLE   65,241 0 0
AMAZON COM INC COM 023135106 1,560 800 SH   SOLE   800 0 0
AMERCO COM 023586100 642 2,211 SH   SOLE   2,211 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,202 31,416 SH   SOLE   31,416 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,392 57,387 SH   SOLE   57,387 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,894 31,658 SH   SOLE   31,658 0 0
AMPHENOL CORP NEW CL A 032095101 1,927 26,443 SH   SOLE   26,443 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 2,463 485,748 SH   SOLE   485,748 0 0
ANTHEM INC COM 036752103 2,091 9,212 SH   SOLE   9,212 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,859 52,884 SH   SOLE   52,884 0 0
APPLE INC COM 037833100 4,489 17,652 SH   SOLE   17,652 0 0
APPLIED MATLS INC COM 038222105 2,303 50,251 SH   SOLE   50,251 0 0
ARAMARK COM 03852U106 1,134 56,782 SH   SOLE   56,782 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 4,571 129,940 SH   SOLE   129,940 0 0
ARCONIC INC COM 03965L100 667 41,507 SH   SOLE   41,507 0 0
ARISTA NETWORKS INC COM 040413106 852 4,205 SH   SOLE   4,205 0 0
ASSURANT INC COM 04621X108 1,145 11,001 SH   SOLE   11,001 0 0
AT&T INC COM 00206R102 8,012 274,871 SH   SOLE   274,871 0 0
ATMOS ENERGY CORP COM 049560105 3,009 30,325 SH   SOLE   30,325 0 0
AUTODESK INC COM 052769106 3,100 35,869 SH   SOLE   35,869 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,723 12,605 SH   SOLE   12,605 0 0
AUTOZONE INC COM 053332102 4,738 5,601 SH   SOLE   5,601 0 0
AVALONBAY CMNTYS INC COM 053484101 530 3,600 SH   SOLE   3,600 0 0
AVANGRID INC COM 05351W103 3,166 72,318 SH   SOLE   72,318 0 0
AVERY DENNISON CORP COM 053611109 1,350 13,250 SH   SOLE   13,250 0 0
AXALTA COATING SYS LTD COM G0750C108 3,722 215,535 SH   SOLE   215,535 0 0
BAKER HUGHES COMPANY CL A 05722G100 704 67,062 SH   SOLE   67,062 0 0
BALL CORP COM 058498106 2,426 37,519 SH   SOLE   37,519 0 0
BAXTER INTL INC COM 071813109 7,220 88,933 SH   SOLE   88,933 0 0
BECTON DICKINSON & CO COM 075887109 806 3,506 SH   SOLE   3,506 0 0
BERKLEY W R CORP COM 084423102 919 17,609 SH   SOLE   17,609 0 0
BEST BUY INC COM 086516101 1,402 24,594 SH   SOLE   24,594 0 0
BIO RAD LABS INC CL A 090572207 880 2,511 SH   SOLE   2,511 0 0
BIOGEN INC COM 09062X103 1,907 6,026 SH   SOLE   6,026 0 0
BK OF AMERICA CORP COM 060505104 1,768 83,267 SH   SOLE   83,267 0 0
BLACK KNIGHT INC COM 09215C105 2,672 46,015 SH   SOLE   46,015 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 448 9,821 SH   SOLE   9,821 0 0
BLOCK H & R INC COM 093671105 589 41,831 SH   SOLE   41,831 0 0
BOEING CO COM 097023105 657 4,407 SH   SOLE   4,407 0 0
BOOKING HLDGS INC COM 09857L108 673 500 SH   SOLE   500 0 0
BORGWARNER INC COM 099724106 1,778 72,943 SH   SOLE   72,943 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,675 51,325 SH   SOLE   51,325 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 923 16,566 SH   SOLE   16,566 0 0
BROADCOM INC COM 11135F101 2,293 9,673 SH   SOLE   9,673 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,391 99,025 SH   SOLE   99,025 0 0
BROWN FORMAN CORP CL B 115637209 6,284 113,200 SH   SOLE   113,200 0 0
BUNGE LIMITED COM G16962105 2,962 72,183 SH   SOLE   72,183 0 0
BURLINGTON STORES INC COM 122017106 3,750 23,667 SH   SOLE   23,667 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,774 72,115 SH   SOLE   72,115 0 0
CABOT OIL & GAS CORP COM 127097103 3,110 180,892 SH   SOLE   180,892 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,232 64,075 SH   SOLE   64,075 0 0
CAMPBELL SOUP CO COM 134429109 1,852 40,122 SH   SOLE   40,122 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 282 21,415 SH   SOLE   21,415 0 0
CATERPILLAR INC DEL COM 149123101 511 4,400 SH   SOLE   4,400 0 0
CDK GLOBAL INC COM 12508E101 3,707 112,837 SH   SOLE   112,837 0 0
CDW CORP COM 12514G108 2,295 24,604 SH   SOLE   24,604 0 0
CELANESE CORP DEL COM 150870103 2,750 37,465 SH   SOLE   37,465 0 0
CENTENE CORP DEL COM 15135B101 752 12,653 SH   SOLE   12,653 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,366 88,386 SH   SOLE   88,386 0 0
CENTURYLINK INC COM 156700106 1,105 116,855 SH   SOLE   116,855 0 0
CF INDS HLDGS INC COM 125269100 1,852 68,089 SH   SOLE   68,089 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,010 4,607 SH   SOLE   4,607 0 0
CHENIERE ENERGY INC COM NEW 16411R208 771 23,016 SH   SOLE   23,016 0 0
CHEVRON CORP NEW COM 166764100 3,212 44,325 SH   SOLE   44,325 0 0
CHURCH & DWIGHT INC COM 171340102 5,317 82,847 SH   SOLE   82,847 0 0
CIGNA CORP NEW COM 125523100 3,051 17,217 SH   SOLE   17,217 0 0
CINTAS CORP COM 172908105 2,462 14,214 SH   SOLE   14,214 0 0
CISCO SYS INC COM 17275R102 2,429 61,800 SH   SOLE   61,800 0 0
CITIGROUP INC COM NEW 172967424 657 15,600 SH   SOLE   15,600 0 0
CITRIX SYS INC COM 177376100 14,277 100,859 SH   SOLE   100,859 0 0
CLOROX CO DEL COM 189054109 5,994 34,595 SH   SOLE   34,595 0 0
CME GROUP INC COM 12572Q105 4,419 25,555 SH   SOLE   25,555 0 0
CMS ENERGY CORP COM 125896100 753 12,812 SH   SOLE   12,812 0 0
COCA COLA CO COM 191216100 5,987 135,306 SH   SOLE   135,306 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,159 154,046 SH   SOLE   154,046 0 0
COMCAST CORP NEW CL A 20030N101 3,904 113,559 SH   SOLE   113,559 0 0
CONOCOPHILLIPS COM 20825C104 5,744 186,509 SH   SOLE   186,509 0 0
CONSOLIDATED EDISON INC COM 209115104 663 8,504 SH   SOLE   8,504 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,315 23,126 SH   SOLE   23,126 0 0
CONTINENTAL RES INC COM 212015101 526 68,913 SH   SOLE   68,913 0 0
COOPER COS INC COM NEW 216648402 2,344 8,504 SH   SOLE   8,504 0 0
COPART INC COM 217204106 2,489 36,326 SH   SOLE   36,326 0 0
CORNING INC COM 219350105 1,517 73,841 SH   SOLE   73,841 0 0
COSTAR GROUP INC COM 22160N109 1,412 2,404 SH   SOLE   2,404 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,724 18,867 SH   SOLE   18,867 0 0
CUBESMART COM 229663109 1,112 41,517 SH   SOLE   41,517 0 0
CVS HEALTH CORP COM 126650100 1,235 20,813 SH   SOLE   20,813 0 0
D R HORTON INC COM 23331A109 3,390 99,703 SH   SOLE   99,703 0 0
DANAHER CORPORATION COM 235851102 9,641 69,655 SH   SOLE   69,655 0 0
DARDEN RESTAURANTS INC COM 237194105 2,179 40,003 SH   SOLE   40,003 0 0
DEERE & CO COM 244199105 1,133 8,200 SH   SOLE   8,200 0 0
DENTSPLY SIRONA INC COM 24906P109 2,154 55,465 SH   SOLE   55,465 0 0
DEXCOM INC COM 252131107 1,404 5,215 SH   SOLE   5,215 0 0
DIAMONDBACK ENERGY INC COM 25278X109 207 7,898 SH   SOLE   7,898 0 0
DISCOVERY INC COM SER A 25470F104 670 34,471 SH   SOLE   34,471 0 0
DISNEY WALT CO COM DISNEY 254687106 5,148 53,297 SH   SOLE   53,297 0 0
DOLLAR GEN CORP NEW COM 256677105 4,754 31,484 SH   SOLE   31,484 0 0
DOMINION ENERGY INC COM 25746U109 2,933 40,635 SH   SOLE   40,635 0 0
DOMINOS PIZZA INC COM 25754A201 2,403 7,414 SH   SOLE   7,414 0 0
DTE ENERGY CO COM 233331107 2,320 24,424 SH   SOLE   24,424 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,549 56,249 SH   SOLE   56,249 0 0
DUKE REALTY CORP COM NEW 264411505 1,983 61,240 SH   SOLE   61,240 0 0
DUNKIN BRANDS GROUP INC COM 265504100 351 6,604 SH   SOLE   6,604 0 0
DUPONT DE NEMOURS INC COM 26614N102 752 22,054 SH   SOLE   22,054 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 900 26,219 SH   SOLE   26,219 0 0
EDISON INTL COM 281020107 951 17,361 SH   SOLE   17,361 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,378 12,609 SH   SOLE   12,609 0 0
ELECTRONIC ARTS INC COM 285512109 1,553 15,499 SH   SOLE   15,499 0 0
ENTERGY CORP NEW COM 29364G103 12,528 133,322 SH   SOLE   133,322 0 0
EOG RES INC COM 26875P101 2,363 65,781 SH   SOLE   65,781 0 0
EQUINIX INC COM 29444U700 1,204 1,927 SH   SOLE   1,927 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,230 38,802 SH   SOLE   38,802 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 469 7,601 SH   SOLE   7,601 0 0
ESSEX PPTY TR INC COM 297178105 2,604 11,824 SH   SOLE   11,824 0 0
EVERGY INC COM 30034W106 4,381 79,580 SH   SOLE   79,580 0 0
EVERSOURCE ENERGY COM 30040W108 720 9,205 SH   SOLE   9,205 0 0
EXELIXIS INC COM 30161Q104 1,293 75,092 SH   SOLE   75,092 0 0
EXELON CORP COM 30161N101 2,130 57,873 SH   SOLE   57,873 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,379 35,654 SH   SOLE   35,654 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,491 26,018 SH   SOLE   26,018 0 0
EXXON MOBIL CORP COM 30231G102 2,072 54,558 SH   SOLE   54,558 0 0
F5 NETWORKS INC COM 315616102 2,611 24,487 SH   SOLE   24,487 0 0
FACEBOOK INC CL A 30303M102 971 5,820 SH   SOLE   5,820 0 0
FASTENAL CO COM 311900104 1,069 34,221 SH   SOLE   34,221 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 515 6,905 SH   SOLE   6,905 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 456 18,321 SH   SOLE   18,321 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 10,683 87,826 SH   SOLE   87,826 0 0
FIFTH THIRD BANCORP COM 316773100 1,124 75,700 SH   SOLE   75,700 0 0
FIRSTENERGY CORP COM 337932107 5,669 141,481 SH   SOLE   141,481 0 0
FISERV INC COM 337738108 11,298 118,935 SH   SOLE   118,935 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,113 27,408 SH   SOLE   27,408 0 0
FLIR SYS INC COM 302445101 1,716 53,818 SH   SOLE   53,818 0 0
FORD MTR CO DEL COM 345370860 1,496 309,742 SH   SOLE   309,742 0 0
FORTINET INC COM 34959E109 8,052 79,593 SH   SOLE   79,593 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,785 264,393 SH   SOLE   264,393 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 1,071 38,638 SH   SOLE   38,638 0 0
GAP INC COM 364760108 534 75,922 SH   SOLE   75,922 0 0
GENERAL MLS INC COM 370334104 1,891 35,829 SH   SOLE   35,829 0 0
GENERAL MTRS CO COM 37045V100 2,167 104,281 SH   SOLE   104,281 0 0
GLOBE LIFE INC COM 37959E102 1,196 16,612 SH   SOLE   16,612 0 0
GRAINGER W W INC COM 384802104 3,494 14,059 SH   SOLE   14,059 0 0
HALLIBURTON CO COM 406216101 535 78,084 SH   SOLE   78,084 0 0
HANESBRANDS INC COM 410345102 899 114,197 SH   SOLE   114,197 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,234 91,758 SH   SOLE   91,758 0 0
HCA HEALTHCARE INC COM 40412C101 1,655 18,423 SH   SOLE   18,423 0 0
HD SUPPLY HLDGS INC COM 40416M105 700 24,622 SH   SOLE   24,622 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,377 141,593 SH   SOLE   141,593 0 0
HEICO CORP NEW COM 422806109 687 9,211 SH   SOLE   9,211 0 0
HENRY JACK & ASSOC INC COM 426281101 6,997 45,072 SH   SOLE   45,072 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 939 32,201 SH   SOLE   32,201 0 0
HERSHEY CO COM 427866108 11,954 90,219 SH   SOLE   90,219 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 669 68,902 SH   SOLE   68,902 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,450 21,246 SH   SOLE   21,246 0 0
HOLLYFRONTIER CORP COM 436106108 2,915 118,929 SH   SOLE   118,929 0 0
HONEYWELL INTL INC COM 438516106 1,418 10,600 SH   SOLE   10,600 0 0
HORMEL FOODS CORP COM 440452100 4,718 101,164 SH   SOLE   101,164 0 0
HUMANA INC COM 444859102 2,075 6,607 SH   SOLE   6,607 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,336 14,481 SH   SOLE   14,481 0 0
HYATT HOTELS CORP COM CL A 448579102 5,242 109,443 SH   SOLE   109,443 0 0
IAC INTERACTIVECORP COM 44919P508 3,818 21,302 SH   SOLE   21,302 0 0
IDEXX LABS INC COM 45168D104 2,331 9,623 SH   SOLE   9,623 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,017 28,268 SH   SOLE   28,268 0 0
ILLUMINA INC COM 452327109 1,203 4,403 SH   SOLE   4,403 0 0
INCYTE CORP COM 45337C102 3,031 41,385 SH   SOLE   41,385 0 0
INGREDION INC COM 457187102 1,389 18,400 SH   SOLE   18,400 0 0
INTEL CORP COM 458140100 3,231 59,698 SH   SOLE   59,698 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,449 30,324 SH   SOLE   30,324 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,290 47,690 SH   SOLE   47,690 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,375 13,467 SH   SOLE   13,467 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 213 7,117 SH   SOLE   7,117 0 0
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 204 4,344 SH   SOLE   4,344 0 0
INVESCO EXCHANGE-TRADED FD T TREAS COLATERL 46138G888 4,676 44,032 SH   SOLE   44,032 0 0
INVITATION HOMES INC COM 46187W107 2,730 127,772 SH   SOLE   127,772 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,060 43,575 SH   SOLE   43,575 0 0
JACOBS ENGR GROUP INC COM 469814107 1,333 16,810 SH   SOLE   16,810 0 0
JETBLUE AWYS CORP COM 477143101 342 38,265 SH   SOLE   38,265 0 0
JOHNSON & JOHNSON COM 478160104 5,274 40,217 SH   SOLE   40,217 0 0
JPMORGAN CHASE & CO COM 46625H100 1,895 21,048 SH   SOLE   21,048 0 0
JUNIPER NETWORKS INC COM 48203R104 3,458 180,687 SH   SOLE   180,687 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,427 11,224 SH   SOLE   11,224 0 0
KELLOGG CO COM 487836108 7,156 119,284 SH   SOLE   119,284 0 0
KEYCORP COM 493267108 1,086 104,694 SH   SOLE   104,694 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,709 20,422 SH   SOLE   20,422 0 0
KIMBERLY CLARK CORP COM 494368103 541 4,234 SH   SOLE   4,234 0 0
KINDER MORGAN INC DEL COM 49456B101 309 22,200 SH   SOLE   22,200 0 0
KKR & CO INC CL A 48251W104 1,091 46,470 SH   SOLE   46,470 0 0
KLA CORPORATION COM NEW 482480100 1,821 12,668 SH   SOLE   12,668 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 544 16,600 SH   SOLE   16,600 0 0
KOHLS CORP COM 500255104 804 55,080 SH   SOLE   55,080 0 0
KRAFT HEINZ CO COM 500754106 2,509 101,426 SH   SOLE   101,426 0 0
KROGER CO COM 501044101 3,644 120,990 SH   SOLE   120,990 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,533 19,614 SH   SOLE   19,614 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,347 42,302 SH   SOLE   42,302 0 0
LAM RESEARCH CORP COM 512807108 2,896 12,066 SH   SOLE   12,066 0 0
LAMB WESTON HLDGS INC COM 513272104 3,616 63,329 SH   SOLE   63,329 0 0
LAS VEGAS SANDS CORP COM 517834107 367 8,645 SH   SOLE   8,645 0 0
LAUDER ESTEE COS INC CL A 518439104 6,363 39,934 SH   SOLE   39,934 0 0
LEAR CORP COM NEW 521865204 522 6,429 SH   SOLE   6,429 0 0
LEGGETT & PLATT INC COM 524660107 1,009 37,818 SH   SOLE   37,818 0 0
LENNOX INTL INC COM 526107107 874 4,806 SH   SOLE   4,806 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 422 3,808 SH   SOLE   3,808 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2,299 84,414 SH   SOLE   84,414 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5,731 181,247 SH   SOLE   181,247 0 0
LILLY ELI & CO COM 532457108 10,744 77,454 SH   SOLE   77,454 0 0
LINCOLN ELEC HLDGS INC COM 533900106 442 6,400 SH   SOLE   6,400 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,211 48,638 SH   SOLE   48,638 0 0
LKQ CORP COM 501889208 1,056 51,481 SH   SOLE   51,481 0 0
LOCKHEED MARTIN CORP COM 539830109 7,076 20,875 SH   SOLE   20,875 0 0
LOEWS CORP COM 540424108 1,132 32,508 SH   SOLE   32,508 0 0
LOWES COS INC COM 548661107 933 10,842 SH   SOLE   10,842 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 963 19,400 SH   SOLE   19,400 0 0
MACYS INC COM 55616P104 263 53,539 SH   SOLE   53,539 0 0
MARATHON OIL CORP COM 565849106 719 218,579 SH   SOLE   218,579 0 0
MARATHON PETE CORP COM 56585A102 263 11,151 SH   SOLE   11,151 0 0
MARKEL CORP COM 570535104 1,299 1,400 SH   SOLE   1,400 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,199 3,606 SH   SOLE   3,606 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,069 81,127 SH   SOLE   81,127 0 0
MATCH GROUP INC COM 57665R106 4,923 74,541 SH   SOLE   74,541 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,033 62,400 SH   SOLE   62,400 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,500 38,946 SH   SOLE   38,946 0 0
MCDONALDS CORP COM 580135101 4,210 25,463 SH   SOLE   25,463 0 0
MCKESSON CORP COM 58155Q103 569 4,205 SH   SOLE   4,205 0 0
MERCK & CO. INC COM 58933Y105 3,718 48,318 SH   SOLE   48,318 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 552 800 SH   SOLE   800 0 0
MICRON TECHNOLOGY INC COM 595112103 4,148 98,613 SH   SOLE   98,613 0 0
MICROSOFT CORP COM 594918104 4,542 28,800 SH   SOLE   28,800 0 0
MOHAWK INDS INC COM 608190104 489 6,418 SH   SOLE   6,418 0 0
MONDELEZ INTL INC CL A 609207105 2,795 55,820 SH   SOLE   55,820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 442 7,858 SH   SOLE   7,858 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,560 56,876 SH   SOLE   56,876 0 0
MSCI INC COM 55354G100 880 3,047 SH   SOLE   3,047 0 0
NASDAQ INC COM 631103108 518 5,456 SH   SOLE   5,456 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,107 112,620 SH   SOLE   112,620 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,773 55,064 SH   SOLE   55,064 0 0
NETAPP INC COM 64110D104 1,960 47,020 SH   SOLE   47,020 0 0
NETFLIX INC COM 64110L106 5,340 14,222 SH   SOLE   14,222 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,095 12,649 SH   SOLE   12,649 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,160 123,501 SH   SOLE   123,501 0 0
NEWMONT CORP COM 651639106 4,451 98,309 SH   SOLE   98,309 0 0
NEWS CORP NEW CL A 65249B109 2,967 330,400 SH   SOLE   330,400 0 0
NEXTERA ENERGY INC COM 65339F101 2,227 9,254 SH   SOLE   9,254 0 0
NIKE INC CL B 654106103 1,747 21,116 SH   SOLE   21,116 0 0
NISOURCE INC COM 65473P105 3,250 130,172 SH   SOLE   130,172 0 0
NOBLE ENERGY INC COM 655044105 236 39,072 SH   SOLE   39,072 0 0
NORDSTROM INC COM 655664100 1,300 84,717 SH   SOLE   84,717 0 0
NORFOLK SOUTHERN CORP COM 655844108 788 5,400 SH   SOLE   5,400 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,847 19,326 SH   SOLE   19,326 0 0
NORTONLIFELOCK INC COM 668771108 1,459 78,001 SH   SOLE   78,001 0 0
NVIDIA CORP COM 67066G104 693 2,628 SH   SOLE   2,628 0 0
NVR INC COM 62944T105 4,470 1,740 SH   SOLE   1,740 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,357 7,829 SH   SOLE   7,829 0 0
OCCIDENTAL PETE CORP COM 674599105 1,122 96,930 SH   SOLE   96,930 0 0
OGE ENERGY CORP COM 670837103 849 27,614 SH   SOLE   27,614 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,183 9,009 SH   SOLE   9,009 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 553 20,851 SH   SOLE   20,851 0 0
OMNICOM GROUP INC COM 681919106 7,203 131,196 SH   SOLE   131,196 0 0
ORACLE CORP COM 68389X105 1,570 32,484 SH   SOLE   32,484 0 0
OWENS CORNING NEW COM 690742101 785 20,232 SH   SOLE   20,232 0 0
PALO ALTO NETWORKS INC COM 697435105 3,153 19,228 SH   SOLE   19,228 0 0
PARSLEY ENERGY INC CL A 701877102 184 32,067 SH   SOLE   32,067 0 0
PAYCHEX INC COM 704326107 1,510 24,003 SH   SOLE   24,003 0 0
PEOPLES UTD FINL INC COM 712704105 990 89,566 SH   SOLE   89,566 0 0
PEPSICO INC COM 713448108 6,012 50,060 SH   SOLE   50,060 0 0
PFIZER INC COM 717081103 3,311 101,430 SH   SOLE   101,430 0 0
PHILLIPS 66 COM 718546104 1,987 37,042 SH   SOLE   37,042 0 0
PINNACLE WEST CAP CORP COM 723484101 3,206 42,298 SH   SOLE   42,298 0 0
PIONEER NAT RES CO COM 723787107 797 11,355 SH   SOLE   11,355 0 0
POLARIS INC COM 731068102 1,393 28,931 SH   SOLE   28,931 0 0
PPG INDS INC COM 693506107 546 6,531 SH   SOLE   6,531 0 0
PROCTER & GAMBLE CO COM 742718109 1,628 14,800 SH   SOLE   14,800 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,980 26,816 SH   SOLE   26,816 0 0
PROLOGIS INC. COM 74340W103 583 7,249 SH   SOLE   7,249 0 0
PUBLIC STORAGE COM 74460D109 8,745 44,030 SH   SOLE   44,030 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,861 41,433 SH   SOLE   41,433 0 0
PULTE GROUP INC COM 745867101 3,129 140,204 SH   SOLE   140,204 0 0
QORVO INC COM 74736K101 6,856 85,027 SH   SOLE   85,027 0 0
QUALCOMM INC COM 747525103 3,668 54,219 SH   SOLE   54,219 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,528 81,291 SH   SOLE   81,291 0 0
QURATE RETAIL INC COM SER A 74915M100 381 62,400 SH   SOLE   62,400 0 0
RALPH LAUREN CORP CL A 751212101 4,049 60,592 SH   SOLE   60,592 0 0
RAYTHEON CO COM NEW 755111507 2,192 16,712 SH   SOLE   16,712 0 0
REALTY INCOME CORP COM 756109104 1,196 23,978 SH   SOLE   23,978 0 0
REGENCY CTRS CORP COM 758849103 546 14,208 SH   SOLE   14,208 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,361 4,835 SH   SOLE   4,835 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,279 142,532 SH   SOLE   142,532 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,242 26,646 SH   SOLE   26,646 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 859 9,803 SH   SOLE   9,803 0 0
REPUBLIC SVCS INC COM 760759100 3,498 46,601 SH   SOLE   46,601 0 0
RESMED INC COM 761152107 2,831 19,219 SH   SOLE   19,219 0 0
ROBERT HALF INTL INC COM 770323103 498 13,200 SH   SOLE   13,200 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,565 17,000 SH   SOLE   17,000 0 0
ROLLINS INC COM 775711104 883 24,421 SH   SOLE   24,421 0 0
ROSS STORES INC COM 778296103 741 8,516 SH   SOLE   8,516 0 0
S&P GLOBAL INC COM 78409V104 2,848 11,624 SH   SOLE   11,624 0 0
SABRE CORP COM 78573M104 148 25,000 SH   SOLE   25,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 454 32,635 SH   SOLE   32,635 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,407 5,212 SH   SOLE   5,212 0 0
SCHLUMBERGER LTD COM 806857108 807 59,819 SH   SOLE   59,819 0 0
SCHWAB CHARLES CORP COM 808513105 546 16,235 SH   SOLE   16,235 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 414 7,995 SH   SOLE   7,995 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,639 27,877 SH   SOLE   27,877 0 0
SEMPRA ENERGY COM 816851109 4,110 36,378 SH   SOLE   36,378 0 0
SERVICE CORP INTL COM 817565104 479 12,256 SH   SOLE   12,256 0 0
SERVICENOW INC COM 81762P102 5,111 17,834 SH   SOLE   17,834 0 0
SHERWIN WILLIAMS CO COM 824348106 2,486 5,409 SH   SOLE   5,409 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,963 54,015 SH   SOLE   54,015 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,321 1,077,204 SH   SOLE   1,077,204 0 0
SMUCKER J M CO COM NEW 832696405 5,131 46,227 SH   SOLE   46,227 0 0
SOUTHERN CO COM 842587107 10,264 189,583 SH   SOLE   189,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 327 1,267 SH   SOLE   1,267 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 585 12,390 SH   SOLE   12,390 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,801 19,655 SH   SOLE   19,655 0 0
SPRINT CORPORATION COM 85207U105 6,653 771,787 SH   SOLE   771,787 0 0
STARBUCKS CORP COM 855244109 1,129 17,180 SH   SOLE   17,180 0 0
STATE STR CORP COM 857477103 576 10,819 SH   SOLE   10,819 0 0
STEEL DYNAMICS INC COM 858119100 1,756 77,895 SH   SOLE   77,895 0 0
STORE CAP CORP COM 862121100 272 15,012 SH   SOLE   15,012 0 0
SUN CMNTYS INC COM 866674104 1,552 12,431 SH   SOLE   12,431 0 0
SYNOPSYS INC COM 871607107 4,740 36,804 SH   SOLE   36,804 0 0
SYSCO CORP COM 871829107 4,765 104,430 SH   SOLE   104,430 0 0
T MOBILE US INC COM 872590104 3,747 44,656 SH   SOLE   44,656 0 0
TARGET CORP COM 87612E106 7,495 80,619 SH   SOLE   80,619 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 840 24,231 SH   SOLE   24,231 0 0
TELEFLEX INCORPORATED COM 879369106 1,583 5,406 SH   SOLE   5,406 0 0
TEXAS INSTRS INC COM 882508104 4,059 40,618 SH   SOLE   40,618 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,184 11,226 SH   SOLE   11,226 0 0
TJX COS INC NEW COM 872540109 6,171 129,063 SH   SOLE   129,063 0 0
TOLL BROTHERS INC COM 889478103 870 45,203 SH   SOLE   45,203 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,763 27,806 SH   SOLE   27,806 0 0
TRUIST FINL CORP COM 89832Q109 728 23,618 SH   SOLE   23,618 0 0
TWITTER INC COM 90184L102 5,297 215,696 SH   SOLE   215,696 0 0
TWO HBRS INVT CORP COM NEW 90187B408 164 10,000 SH   SOLE   10,000 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,708 22,620 SH   SOLE   22,620 0 0
TYSON FOODS INC CL A 902494103 1,160 20,050 SH   SOLE   20,050 0 0
UGI CORP NEW COM 902681105 1,880 70,496 SH   SOLE   70,496 0 0
ULTA BEAUTY INC COM 90384S303 2,263 12,881 SH   SOLE   12,881 0 0
UNION PAC CORP COM 907818108 538 3,811 SH   SOLE   3,811 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 930 9,803 SH   SOLE   9,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,690 22,818 SH   SOLE   22,818 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,222 22,430 SH   SOLE   22,430 0 0
US BANCORP DEL COM NEW 902973304 1,259 36,541 SH   SOLE   36,541 0 0
US FOODS HLDG CORP COM 912008109 703 39,697 SH   SOLE   39,697 0 0
V F CORP COM 918204108 1,859 34,379 SH   SOLE   34,379 0 0
VALERO ENERGY CORP COM 91913Y100 1,372 30,244 SH   SOLE   30,244 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 512 3,973 SH   SOLE   3,973 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 530 7,583 SH   SOLE   7,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 520 15,492 SH   SOLE   15,492 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,555 46,655 SH   SOLE   46,655 0 0
VEEVA SYS INC CL A COM 922475108 1,910 12,215 SH   SOLE   12,215 0 0
VEREIT INC COM 92339V100 665 135,973 SH   SOLE   135,973 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 8,891 165,481 SH   SOLE   165,481 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,672 7,027 SH   SOLE   7,027 0 0
VIACOMCBS INC CL B 92556H206 393 28,032 SH   SOLE   28,032 0 0
VISA INC COM CL A 92826C839 2,030 12,600 SH   SOLE   12,600 0 0
VISTRA ENERGY CORP COM 92840M102 1,862 116,667 SH   SOLE   116,667 0 0
VMWARE INC CL A COM 928563402 2,158 17,820 SH   SOLE   17,820 0 0
VOYA FINANCIAL INC COM 929089100 3,031 40,605 SH   SOLE   40,605 0 0
WALMART INC COM 931142103 6,966 61,312 SH   SOLE   61,312 0 0
WASTE MGMT INC DEL COM 94106L109 5,350 57,804 SH   SOLE   57,804 0 0
WATERS CORP COM 941848103 5,330 29,278 SH   SOLE   29,278 0 0
WEC ENERGY GROUP INC COM 92939U106 2,918 33,111 SH   SOLE   33,111 0 0
WESTERN DIGITAL CORP. COM 958102105 1,366 32,832 SH   SOLE   32,832 0 0
WESTERN UN CO COM 959802109 4,246 234,176 SH   SOLE   234,176 0 0
WORKDAY INC CL A 98138H101 1,225 9,410 SH   SOLE   9,410 0 0
WP CAREY INC COM 92936U109 2,095 36,079 SH   SOLE   36,079 0 0
WYNN RESORTS LTD COM 983134107 2,336 38,809 SH   SOLE   38,809 0 0
XILINX INC COM 983919101 4,869 62,474 SH   SOLE   62,474 0 0
YUM BRANDS INC COM 988498101 3,321 48,457 SH   SOLE   48,457 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,518 15,019 SH   SOLE   15,019 0 0
ZIONS BANCORPORATION N A COM 989701107 857 32,020 SH   SOLE   32,020 0 0
ZOETIS INC CL A 98978V103 1,224 10,401 SH   SOLE   10,401 0 0