The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 833 5,337 SH   SOLE   5,337 0 0
ABBOTT LABS COM 002824100 923 10,100 SH   SOLE   10,100 0 0
ABIOMED INC COM 003654100 1,803 7,466 SH   SOLE   7,466 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4,133 54,455 SH   SOLE   54,455 0 0
ADOBE INC COM 00724F101 4,883 11,218 SH   SOLE   11,218 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,140 8,005 SH   SOLE   8,005 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,105 21,009 SH   SOLE   21,009 0 0
AES CORP COM 00130H105 1,300 89,692 SH   SOLE   89,692 0 0
AFLAC INC COM 001055102 842 23,356 SH   SOLE   23,356 0 0
AGCO CORP COM 001084102 366 6,603 SH   SOLE   6,603 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 881 9,965 SH   SOLE   9,965 0 0
AGNC INVT CORP COM 00123Q104 1,706 132,214 SH   SOLE   132,214 0 0
AIR PRODS & CHEMS INC COM 009158106 2,107 8,725 SH   SOLE   8,725 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,468 32,381 SH   SOLE   32,381 0 0
ALBEMARLE CORP COM 012653101 1,105 14,306 SH   SOLE   14,306 0 0
ALIGN TECHNOLOGY INC COM 016255101 468 1,707 SH   SOLE   1,707 0 0
ALLEGHANY CORP DEL COM 017175100 637 1,303 SH   SOLE   1,303 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,038 55,402 SH   SOLE   55,402 0 0
ALLSTATE CORP COM 020002101 962 9,916 SH   SOLE   9,916 0 0
ALLY FINL INC COM 02005N100 679 34,228 SH   SOLE   34,228 0 0
ALPHABET INC CAP STK CL A 02079K305 993 700 SH   SOLE   700 0 0
ALTRIA GROUP INC COM 02209S103 1,011 25,763 SH   SOLE   25,763 0 0
AMAZON COM INC COM 023135106 1,382 501 SH   SOLE   501 0 0
AMDOCS LTD SHS G02602103 4,248 69,769 SH   SOLE   69,769 0 0
AMERCO COM 023586100 521 1,723 SH   SOLE   1,723 0 0
AMEREN CORP COM 023608102 677 9,618 SH   SOLE   9,618 0 0
AMERICAN ELEC PWR CO INC COM 025537101 432 5,425 SH   SOLE   5,425 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,016 16,016 SH   SOLE   16,016 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 694 22,259 SH   SOLE   22,259 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,023 11,692 SH   SOLE   11,692 0 0
AMGEN INC COM 031162100 356 1,509 SH   SOLE   1,509 0 0
AMPHENOL CORP NEW CL A 032095101 885 9,241 SH   SOLE   9,241 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,437 219,090 SH   SOLE   219,090 0 0
ANTHEM INC COM 036752103 897 3,412 SH   SOLE   3,412 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1,223 32,482 SH   SOLE   32,482 0 0
APPLE INC COM 037833100 2,605 7,140 SH   SOLE   7,140 0 0
APPLIED MATLS INC COM 038222105 979 16,189 SH   SOLE   16,189 0 0
ARAMARK COM 03852U106 483 21,405 SH   SOLE   21,405 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,656 66,566 SH   SOLE   66,566 0 0
ARISTA NETWORKS INC COM 040413106 717 3,412 SH   SOLE   3,412 0 0
ARROW ELECTRS INC COM 042735100 394 5,729 SH   SOLE   5,729 0 0
ASSURANT INC COM 04621X108 548 5,305 SH   SOLE   5,305 0 0
AT&T INC COM 00206R102 4,345 143,734 SH   SOLE   143,734 0 0
ATMOS ENERGY CORP COM 049560105 1,338 13,438 SH   SOLE   13,438 0 0
AUTODESK INC COM 052769106 705 2,947 SH   SOLE   2,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 954 6,405 SH   SOLE   6,405 0 0
AUTOZONE INC COM 053332102 3,277 2,905 SH   SOLE   2,905 0 0
AVANGRID INC COM 05351W103 2,008 47,824 SH   SOLE   47,824 0 0
AVERY DENNISON CORP COM 053611109 611 5,352 SH   SOLE   5,352 0 0
AXALTA COATING SYS LTD COM G0750C108 1,349 59,817 SH   SOLE   59,817 0 0
BALL CORP COM 058498106 800 11,516 SH   SOLE   11,516 0 0
BAXTER INTL INC COM 071813109 3,578 41,557 SH   SOLE   41,557 0 0
BECTON DICKINSON & CO COM 075887109 1,132 4,730 SH   SOLE   4,730 0 0
BERKLEY W R CORP COM 084423102 327 5,709 SH   SOLE   5,709 0 0
BEST BUY INC COM 086516101 968 11,087 SH   SOLE   11,087 0 0
BIO RAD LABS INC CL A 090572207 866 1,919 SH   SOLE   1,919 0 0
BIOGEN INC COM 09062X103 893 3,339 SH   SOLE   3,339 0 0
BK OF AMERICA CORP COM 060505104 555 23,383 SH   SOLE   23,383 0 0
BLACK KNIGHT INC COM 09215C105 2,447 33,724 SH   SOLE   33,724 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 461 8,143 SH   SOLE   8,143 0 0
BLOCK H & R INC COM 093671105 249 17,422 SH   SOLE   17,422 0 0
BOOKING HOLDINGS INC COM 09857L108 318 200 SH   SOLE   200 0 0
BORGWARNER INC COM 099724106 1,947 55,147 SH   SOLE   55,147 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,102 26,465 SH   SOLE   26,465 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,209 20,568 SH   SOLE   20,568 0 0
BROADCOM INC COM 11135F101 523 1,658 SH   SOLE   1,658 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,961 55,164 SH   SOLE   55,164 0 0
BROWN & BROWN INC COM 115236101 323 7,916 SH   SOLE   7,916 0 0
BROWN FORMAN CORP CL B 115637209 1,912 30,000 SH   SOLE   30,000 0 0
BUNGE LIMITED COM G16962105 2,153 52,352 SH   SOLE   52,352 0 0
BURLINGTON STORES INC COM 122017106 3,129 15,890 SH   SOLE   15,890 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,767 47,646 SH   SOLE   47,646 0 0
CABOT OIL & GAS CORP COM 127097103 1,927 112,181 SH   SOLE   112,181 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,580 26,887 SH   SOLE   26,887 0 0
CAMPBELL SOUP CO COM 134429109 310 6,256 SH   SOLE   6,256 0 0
CATERPILLAR INC DEL COM 149123101 316 2,500 SH   SOLE   2,500 0 0
CDK GLOBAL INC COM 12508E101 2,092 50,503 SH   SOLE   50,503 0 0
CDW CORP COM 12514G108 1,479 12,726 SH   SOLE   12,726 0 0
CELANESE CORP DEL COM 150870103 729 8,438 SH   SOLE   8,438 0 0
CENTERPOINT ENERGY INC COM 15189T107 777 41,598 SH   SOLE   41,598 0 0
CENTURYLINK INC COM 156700106 1,263 125,958 SH   SOLE   125,958 0 0
CF INDS HLDGS INC COM 125269100 598 21,242 SH   SOLE   21,242 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,407 4,720 SH   SOLE   4,720 0 0
CHENIERE ENERGY INC COM NEW 16411R208 368 7,613 SH   SOLE   7,613 0 0
CHEVRON CORP NEW COM 166764100 1,813 20,318 SH   SOLE   20,318 0 0
CHURCH & DWIGHT INC COM 171340102 3,236 41,864 SH   SOLE   41,864 0 0
CIGNA CORP NEW COM 125523100 1,110 5,913 SH   SOLE   5,913 0 0
CINCINNATI FINL CORP COM 172062101 521 8,137 SH   SOLE   8,137 0 0
CINTAS CORP COM 172908105 1,977 7,424 SH   SOLE   7,424 0 0
CISCO SYS INC COM 17275R102 989 21,200 SH   SOLE   21,200 0 0
CITRIX SYS INC COM 177376100 7,824 52,896 SH   SOLE   52,896 0 0
CLOROX CO DEL COM 189054109 4,178 19,047 SH   SOLE   19,047 0 0
CME GROUP INC COM 12572Q105 1,943 11,955 SH   SOLE   11,955 0 0
CMS ENERGY CORP COM 125896100 757 12,951 SH   SOLE   12,951 0 0
COCA COLA CO COM 191216100 3,580 80,132 SH   SOLE   80,132 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,937 86,894 SH   SOLE   86,894 0 0
COLGATE PALMOLIVE CO COM 194162103 345 4,710 SH   SOLE   4,710 0 0
COMCAST CORP NEW CL A 20030N101 2,831 72,623 SH   SOLE   72,623 0 0
CONOCOPHILLIPS COM 20825C104 3,173 75,510 SH   SOLE   75,510 0 0
CONSOLIDATED EDISON INC COM 209115104 626 8,706 SH   SOLE   8,706 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,680 9,604 SH   SOLE   9,604 0 0
CONTINENTAL RES INC COM 212015101 294 16,777 SH   SOLE   16,777 0 0
COOPER COS INC COM NEW 216648402 795 2,804 SH   SOLE   2,804 0 0
COPART INC COM 217204106 2,502 30,052 SH   SOLE   30,052 0 0
CORNING INC COM 219350105 1,141 44,072 SH   SOLE   44,072 0 0
COSTAR GROUP INC COM 22160N109 715 1,006 SH   SOLE   1,006 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,198 7,159 SH   SOLE   7,159 0 0
CUBESMART COM 229663109 753 27,893 SH   SOLE   27,893 0 0
CVS HEALTH CORP COM 126650100 1,186 18,253 SH   SOLE   18,253 0 0
D R HORTON INC COM 23331A109 2,609 47,056 SH   SOLE   47,056 0 0
DANAHER CORPORATION COM 235851102 5,138 29,054 SH   SOLE   29,054 0 0
DARDEN RESTAURANTS INC COM 237194105 1,061 13,999 SH   SOLE   13,999 0 0
DEERE & CO COM 244199105 409 2,601 SH   SOLE   2,601 0 0
DENTSPLY SIRONA INC COM 24906P109 1,693 38,430 SH   SOLE   38,430 0 0
DEXCOM INC COM 252131107 1,421 3,506 SH   SOLE   3,506 0 0
DIGITAL RLTY TR INC COM 253868103 447 3,147 SH   SOLE   3,147 0 0
DISCOVERY INC COM SER A 25470F104 459 21,739 SH   SOLE   21,739 0 0
DISNEY WALT CO COM DISNEY 254687106 2,119 19,005 SH   SOLE   19,005 0 0
DOCUSIGN INC COM 256163106 695 4,035 SH   SOLE   4,035 0 0
DOLLAR GEN CORP NEW COM 256677105 3,163 16,602 SH   SOLE   16,602 0 0
DOMINION ENERGY INC COM 25746U109 1,625 20,022 SH   SOLE   20,022 0 0
DOMINOS PIZZA INC COM 25754A201 1,337 3,618 SH   SOLE   3,618 0 0
DROPBOX INC CL A 26210C104 340 15,618 SH   SOLE   15,618 0 0
DTE ENERGY CO COM 233331107 970 9,024 SH   SOLE   9,024 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,864 23,332 SH   SOLE   23,332 0 0
DUKE REALTY CORP COM NEW 264411505 727 20,531 SH   SOLE   20,531 0 0
DUNKIN BRANDS GROUP INC COM 265504100 608 9,323 SH   SOLE   9,323 0 0
DUPONT DE NEMOURS INC COM 26614N102 513 9,656 SH   SOLE   9,656 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 290 5,825 SH   SOLE   5,825 0 0
EBAY INC. COM 278642103 264 5,033 SH   SOLE   5,033 0 0
EDISON INTL COM 281020107 256 4,720 SH   SOLE   4,720 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 955 13,824 SH   SOLE   13,824 0 0
ELECTRONIC ARTS INC COM 285512109 1,549 11,732 SH   SOLE   11,732 0 0
ENTERGY CORP NEW COM 29364G103 5,474 58,348 SH   SOLE   58,348 0 0
EOG RES INC COM 26875P101 1,240 24,482 SH   SOLE   24,482 0 0
EQUINIX INC COM 29444U700 1,212 1,726 SH   SOLE   1,726 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,253 20,053 SH   SOLE   20,053 0 0
ESSENTIAL UTILS INC COM 29670G102 318 7,532 SH   SOLE   7,532 0 0
ESSEX PPTY TR INC COM 297178105 1,129 4,927 SH   SOLE   4,927 0 0
EVERGY INC COM 30034W106 1,945 32,800 SH   SOLE   32,800 0 0
EVERSOURCE ENERGY COM 30040W108 668 8,024 SH   SOLE   8,024 0 0
EXELIXIS INC COM 30161Q104 1,194 50,278 SH   SOLE   50,278 0 0
EXELON CORP COM 30161N101 580 15,982 SH   SOLE   15,982 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,785 23,469 SH   SOLE   23,469 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,834 19,860 SH   SOLE   19,860 0 0
EXXON MOBIL CORP COM 30231G102 1,167 26,092 SH   SOLE   26,092 0 0
F5 NETWORKS INC COM 315616102 1,740 12,473 SH   SOLE   12,473 0 0
FACEBOOK INC CL A 30303M102 277 1,221 SH   SOLE   1,221 0 0
FASTENAL CO COM 311900104 1,146 26,757 SH   SOLE   26,757 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,700 49,968 SH   SOLE   49,968 0 0
FIFTH THIRD BANCORP COM 316773100 495 25,678 SH   SOLE   25,678 0 0
FIRSTENERGY CORP COM 337932107 2,957 76,252 SH   SOLE   76,252 0 0
FISERV INC COM 337738108 5,651 57,892 SH   SOLE   57,892 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 4,509 17,927 SH   SOLE   17,927 0 0
FLIR SYS INC COM 302445101 1,120 27,617 SH   SOLE   27,617 0 0
FORD MTR CO DEL COM 345370860 1,069 175,758 SH   SOLE   175,758 0 0
FORTINET INC COM 34959E109 4,626 33,701 SH   SOLE   33,701 0 0
FREEPORT-MCMORAN INC CL B 35671D857 683 59,004 SH   SOLE   59,004 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 864 24,977 SH   SOLE   24,977 0 0
GAP INC COM 364760108 493 39,035 SH   SOLE   39,035 0 0
GENERAL MLS INC COM 370334104 1,769 28,688 SH   SOLE   28,688 0 0
GENERAL MTRS CO COM 37045V100 1,154 45,609 SH   SOLE   45,609 0 0
GENUINE PARTS CO COM 372460105 702 8,075 SH   SOLE   8,075 0 0
GLOBAL PMTS INC COM 37940X102 529 3,117 SH   SOLE   3,117 0 0
GLOBE LIFE INC COM 37959E102 976 13,153 SH   SOLE   13,153 0 0
GRAINGER W W INC COM 384802104 2,470 7,862 SH   SOLE   7,862 0 0
HALLIBURTON CO COM 406216101 483 37,193 SH   SOLE   37,193 0 0
HANESBRANDS INC COM 410345102 349 30,942 SH   SOLE   30,942 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,645 42,679 SH   SOLE   42,679 0 0
HCA HEALTHCARE INC COM 40412C101 633 6,519 SH   SOLE   6,519 0 0
HD SUPPLY HLDGS INC COM 40416M105 843 24,322 SH   SOLE   24,322 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,888 104,773 SH   SOLE   104,773 0 0
HEICO CORP NEW COM 422806109 590 5,917 SH   SOLE   5,917 0 0
HENRY JACK & ASSOC INC COM 426281101 5,392 29,302 SH   SOLE   29,302 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 742 16,500 SH   SOLE   16,500 0 0
HERSHEY CO COM 427866108 5,451 42,057 SH   SOLE   42,057 0 0
HESS CORP COM 42809H107 287 5,541 SH   SOLE   5,541 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,030 105,811 SH   SOLE   105,811 0 0
HOLLYFRONTIER CORP COM 436106108 830 28,420 SH   SOLE   28,420 0 0
HOME DEPOT INC COM 437076102 388 1,549 SH   SOLE   1,549 0 0
HONEYWELL INTL INC COM 438516106 1,084 7,500 SH   SOLE   7,500 0 0
HORMEL FOODS CORP COM 440452100 2,879 59,646 SH   SOLE   59,646 0 0
HUMANA INC COM 444859102 764 3,406 SH   SOLE   3,406 0 0
HYATT HOTELS CORP COM CL A 448579102 3,129 62,221 SH   SOLE   62,221 0 0
IAC INTERACTIVECORP COM 44919P508 3,946 12,202 SH   SOLE   12,202 0 0
IDEXX LABS INC COM 45168D104 1,961 5,939 SH   SOLE   5,939 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,021 11,560 SH   SOLE   11,560 0 0
ILLUMINA INC COM 452327109 1,261 3,404 SH   SOLE   3,404 0 0
INCYTE CORP COM 45337C102 1,936 18,625 SH   SOLE   18,625 0 0
INGREDION INC COM 457187102 664 8,000 SH   SOLE   8,000 0 0
INTEL CORP COM 458140100 2,461 41,139 SH   SOLE   41,139 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 882 9,631 SH   SOLE   9,631 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,473 20,475 SH   SOLE   20,475 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 264 2,158 SH   SOLE   2,158 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 671 13,511 SH   SOLE   13,511 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 508 11,624 SH   SOLE   11,624 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 355 12,730 SH   SOLE   12,730 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 748 21,127 SH   SOLE   21,127 0 0
INVITATION HOMES INC COM 46187W107 2,477 89,974 SH   SOLE   89,974 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,592 27,006 SH   SOLE   27,006 0 0
IQVIA HLDGS INC COM 46266C105 314 2,210 SH   SOLE   2,210 0 0
JACOBS ENGR GROUP INC COM 469814107 850 10,028 SH   SOLE   10,028 0 0
JOHNSON & JOHNSON COM 478160104 3,169 22,533 SH   SOLE   22,533 0 0
JPMORGAN CHASE & CO COM 46625H100 1,370 14,563 SH   SOLE   14,563 0 0
JUNIPER NETWORKS INC COM 48203R104 2,106 92,117 SH   SOLE   92,117 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 899 6,024 SH   SOLE   6,024 0 0
KELLOGG CO COM 487836108 2,920 44,198 SH   SOLE   44,198 0 0
KEYCORP COM 493267108 391 32,065 SH   SOLE   32,065 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,236 22,190 SH   SOLE   22,190 0 0
KINDER MORGAN INC DEL COM 49456B101 170 11,200 SH   SOLE   11,200 0 0
KKR & CO INC COM 48251W104 1,117 36,178 SH   SOLE   36,178 0 0
KLA CORP COM NEW 482480100 1,123 5,773 SH   SOLE   5,773 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 380 9,116 SH   SOLE   9,116 0 0
KOHLS CORP COM 500255104 471 22,669 SH   SOLE   22,669 0 0
KRAFT HEINZ CO COM 500754106 1,278 40,089 SH   SOLE   40,089 0 0
KROGER CO COM 501044101 1,233 36,424 SH   SOLE   36,424 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,884 11,104 SH   SOLE   11,104 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,440 14,687 SH   SOLE   14,687 0 0
LAM RESEARCH CORP COM 512807108 1,345 4,158 SH   SOLE   4,158 0 0
LAMB WESTON HLDGS INC COM 513272104 2,739 42,837 SH   SOLE   42,837 0 0
LAUDER ESTEE COS INC CL A 518439104 2,512 13,311 SH   SOLE   13,311 0 0
LEAR CORP COM NEW 521865204 341 3,131 SH   SOLE   3,131 0 0
LEGGETT & PLATT INC COM 524660107 345 9,823 SH   SOLE   9,823 0 0
LEIDOS HOLDINGS INC COM 525327102 426 4,553 SH   SOLE   4,553 0 0
LENNAR CORP CL A 526057104 341 5,540 SH   SOLE   5,540 0 0
LENNOX INTL INC COM 526107107 794 3,410 SH   SOLE   3,410 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 695 5,607 SH   SOLE   5,607 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,790 81,000 SH   SOLE   81,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4,058 60,057 SH   SOLE   60,057 0 0
LILLY ELI & CO COM 532457108 6,079 37,027 SH   SOLE   37,027 0 0
LINCOLN ELEC HLDGS INC COM 533900106 692 8,211 SH   SOLE   8,211 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,371 30,932 SH   SOLE   30,932 0 0
LKQ CORP COM 501889208 1,041 39,747 SH   SOLE   39,747 0 0
LOCKHEED MARTIN CORP COM 539830109 2,615 7,165 SH   SOLE   7,165 0 0
LOEWS CORP COM 540424108 464 13,527 SH   SOLE   13,527 0 0
LOWES COS INC COM 548661107 491 3,637 SH   SOLE   3,637 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 638 9,702 SH   SOLE   9,702 0 0
MARATHON OIL CORP COM 565849106 730 119,277 SH   SOLE   119,277 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,106 2,207 SH   SOLE   2,207 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,233 37,707 SH   SOLE   37,707 0 0
MATCH GROUP INC COM 57665R106 5,584 52,167 SH   SOLE   52,167 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,636 27,000 SH   SOLE   27,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,734 15,238 SH   SOLE   15,238 0 0
MCDONALDS CORP COM 580135101 2,336 12,663 SH   SOLE   12,663 0 0
MCKESSON CORP COM 58155Q103 817 5,324 SH   SOLE   5,324 0 0
MERCK & CO. INC COM 58933Y105 3,636 47,013 SH   SOLE   47,013 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 889 1,104 SH   SOLE   1,104 0 0
MICRON TECHNOLOGY INC COM 595112103 1,157 22,455 SH   SOLE   22,455 0 0
MICROSOFT CORP COM 594918104 1,872 9,200 SH   SOLE   9,200 0 0
MONDELEZ INTL INC CL A 609207105 1,398 27,346 SH   SOLE   27,346 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 281 4,052 SH   SOLE   4,052 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,925 28,013 SH   SOLE   28,013 0 0
MSCI INC COM 55354G100 587 1,758 SH   SOLE   1,758 0 0
NATIONAL OILWELL VARCO INC COM 637071101 680 55,480 SH   SOLE   55,480 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 769 21,669 SH   SOLE   21,669 0 0
NETAPP INC COM 64110D104 825 18,597 SH   SOLE   18,597 0 0
NETFLIX INC COM 64110L106 2,749 6,041 SH   SOLE   6,041 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,388 11,376 SH   SOLE   11,376 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 832 81,588 SH   SOLE   81,588 0 0
NEWMONT CORP COM 651639106 3,358 54,392 SH   SOLE   54,392 0 0
NEWS CORP NEW CL A 65249B109 2,151 181,392 SH   SOLE   181,392 0 0
NEXTERA ENERGY INC COM 65339F101 1,186 4,940 SH   SOLE   4,940 0 0
NIKE INC CL B 654106103 923 9,411 SH   SOLE   9,411 0 0
NISOURCE INC COM 65473P105 1,920 84,432 SH   SOLE   84,432 0 0
NORDSTROM INC COM 655664100 312 20,147 SH   SOLE   20,147 0 0
NORFOLK SOUTHERN CORP COM 655844108 298 1,700 SH   SOLE   1,700 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,266 10,624 SH   SOLE   10,624 0 0
NORTONLIFELOCK INC COM 668771108 895 45,130 SH   SOLE   45,130 0 0
NVIDIA CORPORATION COM 67066G104 501 1,318 SH   SOLE   1,318 0 0
NVR INC COM 62944T105 4,041 1,240 SH   SOLE   1,240 0 0
OCCIDENTAL PETE CORP COM 674599105 806 44,034 SH   SOLE   44,034 0 0
OGE ENERGY CORP COM 670837103 417 13,734 SH   SOLE   13,734 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 970 5,717 SH   SOLE   5,717 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 487 16,373 SH   SOLE   16,373 0 0
OMNICOM GROUP INC COM 681919106 4,218 77,247 SH   SOLE   77,247 0 0
ORACLE CORP COM 68389X105 914 16,532 SH   SOLE   16,532 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,408 3,338 SH   SOLE   3,338 0 0
OWENS CORNING NEW COM 690742101 676 12,124 SH   SOLE   12,124 0 0
PACKAGING CORP AMER COM 695156109 710 7,110 SH   SOLE   7,110 0 0
PALO ALTO NETWORKS INC COM 697435105 1,613 7,023 SH   SOLE   7,023 0 0
PAYCHEX INC COM 704326107 758 10,003 SH   SOLE   10,003 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 446 38,550 SH   SOLE   38,550 0 0
PEPSICO INC COM 713448108 2,747 20,767 SH   SOLE   20,767 0 0
PERKINELMER INC COM 714046109 648 6,608 SH   SOLE   6,608 0 0
PFIZER INC COM 717081103 2,305 70,475 SH   SOLE   70,475 0 0
PHILLIPS 66 COM 718546104 1,021 14,202 SH   SOLE   14,202 0 0
PINNACLE WEST CAP CORP COM 723484101 1,187 16,197 SH   SOLE   16,197 0 0
PIONEER NAT RES CO COM 723787107 876 8,964 SH   SOLE   8,964 0 0
PNC FINL SVCS GROUP INC COM 693475105 374 3,557 SH   SOLE   3,557 0 0
POLARIS INC COM 731068102 938 10,137 SH   SOLE   10,137 0 0
PPL CORP COM 69351T106 239 9,232 SH   SOLE   9,232 0 0
PRICE T ROWE GROUP INC COM 74144T108 385 3,118 SH   SOLE   3,118 0 0
PROCTER AND GAMBLE CO COM 742718109 670 5,600 SH   SOLE   5,600 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,191 14,869 SH   SOLE   14,869 0 0
PUBLIC STORAGE COM 74460D109 5,460 28,455 SH   SOLE   28,455 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 705 14,333 SH   SOLE   14,333 0 0
PULTE GROUP INC COM 745867101 2,047 60,143 SH   SOLE   60,143 0 0
QORVO INC COM 74736K101 6,388 57,794 SH   SOLE   57,794 0 0
QUALCOMM INC COM 747525103 3,420 37,492 SH   SOLE   37,492 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,481 39,321 SH   SOLE   39,321 0 0
RALPH LAUREN CORP CL A 751212101 2,346 32,344 SH   SOLE   32,344 0 0
REALTY INCOME CORP COM 756109104 610 10,244 SH   SOLE   10,244 0 0
REGENCY CTRS CORP COM 758849103 282 6,147 SH   SOLE   6,147 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,898 3,043 SH   SOLE   3,043 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 532 47,837 SH   SOLE   47,837 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,069 13,622 SH   SOLE   13,622 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 638 6,718 SH   SOLE   6,718 0 0
REPUBLIC SVCS INC COM 760759100 1,419 17,300 SH   SOLE   17,300 0 0
RESMED INC COM 761152107 1,637 8,525 SH   SOLE   8,525 0 0
ROCKWELL AUTOMATION INC COM 773903109 788 3,700 SH   SOLE   3,700 0 0
ROLLINS INC COM 775711104 730 17,229 SH   SOLE   17,229 0 0
ROPER TECHNOLOGIES INC COM 776696106 350 902 SH   SOLE   902 0 0
ROSS STORES INC COM 778296103 508 5,962 SH   SOLE   5,962 0 0
S&P GLOBAL INC COM 78409V104 666 2,020 SH   SOLE   2,020 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,642 22,371 SH   SOLE   22,371 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 807 2,708 SH   SOLE   2,708 0 0
SCHLUMBERGER LTD COM 806857108 554 30,145 SH   SOLE   30,145 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,992 38,591 SH   SOLE   38,591 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,028 34,503 SH   SOLE   34,503 0 0
SEATTLE GENETICS INC COM 812578102 342 2,015 SH   SOLE   2,015 0 0
SEMPRA ENERGY COM 816851109 2,461 20,994 SH   SOLE   20,994 0 0
SERVICE CORP INTL COM 817565104 961 24,712 SH   SOLE   24,712 0 0
SERVICENOW INC COM 81762P102 4,028 9,945 SH   SOLE   9,945 0 0
SHERWIN WILLIAMS CO COM 824348106 640 1,108 SH   SOLE   1,108 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,098 30,685 SH   SOLE   30,685 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,039 517,797 SH   SOLE   517,797 0 0
SMUCKER J M CO COM NEW 832696405 3,280 30,997 SH   SOLE   30,997 0 0
SOUTHERN CO COM 842587107 4,897 94,452 SH   SOLE   94,452 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 547 1,773 SH   SOLE   1,773 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 991 21,124 SH   SOLE   21,124 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 433 4,734 SH   SOLE   4,734 0 0
STARBUCKS CORP COM 855244109 743 10,090 SH   SOLE   10,090 0 0
STATE STR CORP COM 857477103 542 8,536 SH   SOLE   8,536 0 0
STEEL DYNAMICS INC COM 858119100 1,192 45,685 SH   SOLE   45,685 0 0
STORE CAP CORP COM 862121100 453 19,012 SH   SOLE   19,012 0 0
SUN CMNTYS INC COM 866674104 1,231 9,070 SH   SOLE   9,070 0 0
SVB FINANCIAL GROUP COM 78486Q101 261 1,210 SH   SOLE   1,210 0 0
SYNOPSYS INC COM 871607107 2,654 13,611 SH   SOLE   13,611 0 0
SYSCO CORP COM 871829107 2,348 42,949 SH   SOLE   42,949 0 0
T-MOBILE US INC COM 872590104 3,261 31,314 SH   SOLE   31,314 0 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 31,314 SH   SOLE   31,314 0 0
TARGET CORP COM 87612E106 4,237 35,331 SH   SOLE   35,331 0 0
TELEFLEX INCORPORATED COM 879369106 1,314 3,609 SH   SOLE   3,609 0 0
TERADYNE INC COM 880770102 793 9,387 SH   SOLE   9,387 0 0
TESLA INC COM 88160R101 326 302 SH   SOLE   302 0 0
TEXAS INSTRS INC COM 882508104 2,174 17,123 SH   SOLE   17,123 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,894 5,228 SH   SOLE   5,228 0 0
TJX COS INC NEW COM 872540109 3,082 60,959 SH   SOLE   60,959 0 0
TOLL BROTHERS INC COM 889478103 756 23,200 SH   SOLE   23,200 0 0
TRACTOR SUPPLY CO COM 892356106 291 2,208 SH   SOLE   2,208 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,598 14,014 SH   SOLE   14,014 0 0
TRUIST FINL CORP COM 89832Q109 519 13,818 SH   SOLE   13,818 0 0
TWITTER INC COM 90184L102 2,980 100,025 SH   SOLE   100,025 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,287 15,243 SH   SOLE   15,243 0 0
TYSON FOODS INC CL A 902494103 644 10,779 SH   SOLE   10,779 0 0
UGI CORP NEW COM 902681105 1,093 34,369 SH   SOLE   34,369 0 0
ULTA BEAUTY INC COM 90384S303 1,156 5,682 SH   SOLE   5,682 0 0
UNION PAC CORP COM 907818108 375 2,217 SH   SOLE   2,217 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,175 10,566 SH   SOLE   10,566 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,601 8,817 SH   SOLE   8,817 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 746 8,033 SH   SOLE   8,033 0 0
US BANCORP DEL COM NEW 902973304 1,015 27,570 SH   SOLE   27,570 0 0
US FOODS HLDG CORP COM 912008109 403 20,435 SH   SOLE   20,435 0 0
V F CORP COM 918204108 611 10,020 SH   SOLE   10,020 0 0
VALERO ENERGY CORP COM 91913Y100 479 8,142 SH   SOLE   8,142 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 3,973 SH   SOLE   3,973 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 649 8,266 SH   SOLE   8,266 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 707 17,858 SH   SOLE   17,858 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,051 52,866 SH   SOLE   52,866 0 0
VEEVA SYS INC CL A COM 922475108 1,858 7,924 SH   SOLE   7,924 0 0
VERISIGN INC COM 92343E102 996 4,814 SH   SOLE   4,814 0 0
VERISK ANALYTICS INC COM 92345Y106 1,073 6,305 SH   SOLE   6,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,952 71,678 SH   SOLE   71,678 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 358 1,232 SH   SOLE   1,232 0 0
VIACOMCBS INC CL B 92556H206 325 13,939 SH   SOLE   13,939 0 0
VISA INC COM CL A 92826C839 580 3,000 SH   SOLE   3,000 0 0
VISTRA ENERGY CORP COM 92840M102 1,099 59,046 SH   SOLE   59,046 0 0
VMWARE INC CL A COM 928563402 1,041 6,723 SH   SOLE   6,723 0 0
VORNADO RLTY TR SH BEN INT 929042109 302 7,909 SH   SOLE   7,909 0 0
VOYA FINANCIAL INC COM 929089100 574 12,300 SH   SOLE   12,300 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 359 8,469 SH   SOLE   8,469 0 0
WALMART INC COM 931142103 3,876 32,361 SH   SOLE   32,361 0 0
WASTE CONNECTIONS INC COM 94106B101 1,231 13,120 SH   SOLE   13,120 0 0
WASTE MGMT INC DEL COM 94106L109 2,490 23,513 SH   SOLE   23,513 0 0
WATERS CORP COM 941848103 2,992 16,585 SH   SOLE   16,585 0 0
WEC ENERGY GROUP INC COM 92939U106 1,688 19,262 SH   SOLE   19,262 0 0
WELLTOWER INC COM 95040Q104 316 6,113 SH   SOLE   6,113 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 345 1,518 SH   SOLE   1,518 0 0
WESTERN UN CO COM 959802109 2,918 134,973 SH   SOLE   134,973 0 0
WHIRLPOOL CORP COM 963320106 301 2,323 SH   SOLE   2,323 0 0
WORKDAY INC CL A 98138H101 1,503 8,020 SH   SOLE   8,020 0 0
WP CAREY INC COM 92936U109 1,444 21,347 SH   SOLE   21,347 0 0
WYNN RESORTS LTD COM 983134107 930 12,485 SH   SOLE   12,485 0 0
XCEL ENERGY INC COM 98389B100 552 8,827 SH   SOLE   8,827 0 0
XILINX INC COM 983919101 2,329 23,675 SH   SOLE   23,675 0 0
YUM BRANDS INC COM 988498101 2,092 24,067 SH   SOLE   24,067 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,280 10,725 SH   SOLE   10,725 0 0
ZIONS BANCORPORATION N A COM 989701107 743 21,846 SH   SOLE   21,846 0 0
ZOETIS INC CL A 98978V103 261 1,907 SH   SOLE   1,907 0 0