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 1,906 10,906 SH   SOLE   10,906 0 0
ABBOTT LABS COM 002824100 728 6,648 SH   SOLE   6,648 0 0
ABIOMED INC COM 003654100 2,274 7,015 SH   SOLE   7,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,284 67,680 SH   SOLE   67,680 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,656 13,308 SH   SOLE   13,308 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,088 6,905 SH   SOLE   6,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,387 26,025 SH   SOLE   26,025 0 0
AES CORP COM 00130H105 1,904 81,007 SH   SOLE   81,007 0 0
AFLAC INC COM 001055102 1,345 30,246 SH   SOLE   30,246 0 0
AGCO CORP COM 001084102 363 3,522 SH   SOLE   3,522 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,565 13,210 SH   SOLE   13,210 0 0
AGNC INVT CORP COM 00123Q104 1,679 107,644 SH   SOLE   107,644 0 0
AIR PRODS & CHEMS INC COM 009158106 2,109 7,720 SH   SOLE   7,720 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,959 37,713 SH   SOLE   37,713 0 0
ALBEMARLE CORP COM 012653101 1,685 11,420 SH   SOLE   11,420 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 321 1,800 SH   SOLE   1,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 626 4,006 SH   SOLE   4,006 0 0
ALLEGHANY CORP DEL COM 017175100 725 1,201 SH   SOLE   1,201 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,845 42,774 SH   SOLE   42,774 0 0
ALLSTATE CORP COM 020002101 940 8,549 SH   SOLE   8,549 0 0
ALLY FINL INC COM 02005N100 877 24,593 SH   SOLE   24,593 0 0
ALTRIA GROUP INC COM 02209S103 1,380 33,657 SH   SOLE   33,657 0 0
AMAZON COM INC COM 023135106 2,283 701 SH   SOLE   701 0 0
AMERCO COM 023586100 819 1,805 SH   SOLE   1,805 0 0
AMEREN CORP COM 023608102 981 12,570 SH   SOLE   12,570 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,100 13,206 SH   SOLE   13,206 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 895 10,210 SH   SOLE   10,210 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,478 39,042 SH   SOLE   39,042 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,772 12,351 SH   SOLE   12,351 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 280 1,826 SH   SOLE   1,826 0 0
AMGEN INC COM 031162100 713 3,100 SH   SOLE   3,100 0 0
AMPHENOL CORP NEW CL A 032095101 642 4,907 SH   SOLE   4,907 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,492 176,539 SH   SOLE   176,539 0 0
ANTHEM INC COM 036752103 877 2,562,833 SH   SOLE   2,562,833 0 0
APARTMENT INCOME REIT CORP COM 03750L109 738 19,220 SH   SOLE   19,220 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 101 19,220 SH   SOLE   19,220 0 0
APPLE INC COM 037833100 3,904 29,420 SH   SOLE   29,420 0 0
APPLIED MATLS INC COM 038222105 895 10,376 SH   SOLE   10,376 0 0
ARAMARK COM 03852U106 558 14,498 SH   SOLE   14,498 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,119 61,881 SH   SOLE   61,881 0 0
ARISTA NETWORKS INC COM 040413106 788 2,713 SH   SOLE   2,713 0 0
ARROW ELECTRS INC COM 042735100 568 5,837 SH   SOLE   5,837 0 0
ASSURANT INC COM 04621X108 684 5,023 SH   SOLE   5,023 0 0
AT&T INC COM 00206R102 4,803 167,007 SH   SOLE   167,007 0 0
ATMOS ENERGY CORP COM 049560105 1,333 13,969 SH   SOLE   13,969 0 0
AUTODESK INC COM 052769106 902 2,954 SH   SOLE   2,954 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,181 6,703 SH   SOLE   6,703 0 0
AUTOZONE INC COM 053332102 4,044 3,411 SH   SOLE   3,411 0 0
AVANGRID INC COM 05351W103 2,074 45,630 SH   SOLE   45,630 0 0
AVERY DENNISON CORP COM 053611109 443 2,855 SH   SOLE   2,855 0 0
AXALTA COATING SYS LTD COM G0750C108 1,066 37,350 SH   SOLE   37,350 0 0
BALL CORP COM 058498106 829 8,897 SH   SOLE   8,897 0 0
BANK NEW YORK MELLON CORP COM 064058100 482 11,357 SH   SOLE   11,357 0 0
BAXTER INTL INC COM 071813109 3,562 44,390 SH   SOLE   44,390 0 0
BECTON DICKINSON & CO COM 075887109 1,960 9,492 SH   SOLE   9,492 0 0
BERKLEY W R CORP COM 084423102 249 3,756 SH   SOLE   3,756 0 0
BEST BUY INC COM 086516101 1,115 11,171 SH   SOLE   11,171 0 0
BIO RAD LABS INC CL A 090572207 1,815 3,113 SH   SOLE   3,113 0 0
BIOGEN INC COM 09062X103 1,227 5,013 SH   SOLE   5,013 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 520 5,933 SH   SOLE   5,933 0 0
BK OF AMERICA CORP COM 060505104 672 22,155 SH   SOLE   22,155 0 0
BLACK KNIGHT INC COM 09215C105 3,964 44,867 SH   SOLE   44,867 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 679 10,471 SH   SOLE   10,471 0 0
BOOKING HOLDINGS INC COM 09857L108 445 200 SH   SOLE   200 0 0
BORGWARNER INC COM 099724106 1,893 48,994 SH   SOLE   48,994 0 0
BOSTON SCIENTIFIC CORP COM 101137107 362 10,065 SH   SOLE   10,065 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,353 37,925 SH   SOLE   37,925 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,430 55,023 SH   SOLE   55,023 0 0
BROWN & BROWN INC COM 115236101 465 9,816 SH   SOLE   9,816 0 0
BUNGE LIMITED COM G16962105 4,346 66,264 SH   SOLE   66,264 0 0
BURLINGTON STORES INC COM 122017106 3,574 13,664 SH   SOLE   13,664 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,882 52,010 SH   SOLE   52,010 0 0
CABOT OIL & GAS CORP COM 127097103 1,618 99,376 SH   SOLE   99,376 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,111 22,804 SH   SOLE   22,804 0 0
CAMPBELL SOUP CO COM 134429109 1,328 27,456 SH   SOLE   27,456 0 0
CDW CORP COM 12514G108 1,450 11,000 SH   SOLE   11,000 0 0
CELANESE CORP DEL COM 150870103 668 5,138 SH   SOLE   5,138 0 0
CENTERPOINT ENERGY INC COM 15189T107 648 29,945 SH   SOLE   29,945 0 0
CF INDS HLDGS INC COM 125269100 425 10,970 SH   SOLE   10,970 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,781 5,715 SH   SOLE   5,715 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,391 23,167 SH   SOLE   23,167 0 0
CHEVRON CORP NEW COM 166764100 1,173 13,895 SH   SOLE   13,895 0 0
CHURCH & DWIGHT INC COM 171340102 2,879 33,001 SH   SOLE   33,001 0 0
CIGNA CORP NEW COM 125523100 838 4,025 SH   SOLE   4,025 0 0
CINCINNATI FINL CORP COM 172062101 1,208 13,831 SH   SOLE   13,831 0 0
CINTAS CORP COM 172908105 2,513 7,109 SH   SOLE   7,109 0 0
CISCO SYS INC COM 17275R102 917 20,500 SH   SOLE   20,500 0 0
CITRIX SYS INC COM 177376100 6,788 52,172 SH   SOLE   52,172 0 0
CLOROX CO DEL COM 189054109 5,375 26,619 SH   SOLE   26,619 0 0
CME GROUP INC COM 12572Q105 2,267 12,453 SH   SOLE   12,453 0 0
CMS ENERGY CORP COM 125896100 1,188 19,474 SH   SOLE   19,474 0 0
COCA COLA CO COM 191216100 4,070 74,212 SH   SOLE   74,212 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,259 76,376 SH   SOLE   76,376 0 0
COLGATE PALMOLIVE CO COM 194162103 411 4,810 SH   SOLE   4,810 0 0
COMMERCE BANCSHARES INC COM 200525103 851 12,950 SH   SOLE   12,950 0 0
CONCHO RES INC COM 20605P101 428 7,327 SH   SOLE   7,327 0 0
CONOCOPHILLIPS COM 20825C104 2,255 56,394 SH   SOLE   56,394 0 0
CONSOLIDATED EDISON INC COM 209115104 1,101 15,228 SH   SOLE   15,228 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,063 4,851 SH   SOLE   4,851 0 0
CONTINENTAL RES INC COM 212015101 289 17,701 SH   SOLE   17,701 0 0
COOPER COS INC COM NEW 216648402 1,635 4,501 SH   SOLE   4,501 0 0
COPART INC COM 217204106 4,016 31,563 SH   SOLE   31,563 0 0
CORNING INC COM 219350105 1,225 34,038 SH   SOLE   34,038 0 0
COSTAR GROUP INC COM 22160N109 1,114 1,206 SH   SOLE   1,206 0 0
COSTCO WHSL CORP NEW COM 22160K105 228 605 SH   SOLE   605 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 657 4,127 SH   SOLE   4,127 0 0
CUBESMART COM 229663109 846 25,175 SH   SOLE   25,175 0 0
CUMMINS INC COM 231021106 206 908 SH   SOLE   908 0 0
CVS HEALTH CORP COM 126650100 1,428 20,906 SH   SOLE   20,906 0 0
D R HORTON INC COM 23331A109 3,184 46,201 SH   SOLE   46,201 0 0
DANAHER CORPORATION COM 235851102 4,871 21,928 SH   SOLE   21,928 0 0
DARDEN RESTAURANTS INC COM 237194105 1,414 11,868 SH   SOLE   11,868 0 0
DEERE & CO COM 244199105 353 1,311 SH   SOLE   1,311 0 0
DENTSPLY SIRONA INC COM 24906P109 2,393 45,697 SH   SOLE   45,697 0 0
DEXCOM INC COM 252131107 1,641 4,438 SH   SOLE   4,438 0 0
DIGITAL RLTY TR INC COM 253868103 1,095 7,847 SH   SOLE   7,847 0 0
DISNEY WALT CO COM 254687106 3,992 22,032 SH   SOLE   22,032 0 0
DOCUSIGN INC COM 256163106 1,659 7,462 SH   SOLE   7,462 0 0
DOLLAR GEN CORP NEW COM 256677105 2,766 13,152 SH   SOLE   13,152 0 0
DOMINION ENERGY INC COM 25746U109 1,617 21,503 SH   SOLE   21,503 0 0
DOMINOS PIZZA INC COM 25754A201 1,354 3,530 SH   SOLE   3,530 0 0
DROPBOX INC CL A 26210C104 645 29,079 SH   SOLE   29,079 0 0
DTE ENERGY CO COM 233331107 756 6,224 SH   SOLE   6,224 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,095 22,876 SH   SOLE   22,876 0 0
DUKE REALTY CORP COM NEW 264411505 457 11,429 SH   SOLE   11,429 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,255 1,475,367 SH   SOLE   1,475,367 0 0
EBAY INC. COM 278642103 513 10,200 SH   SOLE   10,200 0 0
ECOLAB INC COM 278865100 812 556,015 SH   SOLE   556,015 0 0
EDISON INTL COM 281020107 414 6,595 SH   SOLE   6,595 0 0
ELECTRONIC ARTS INC COM 285512109 2,281 15,886 SH   SOLE   15,886 0 0
ENTERGY CORP NEW COM 29364G103 4,939 49,469 SH   SOLE   49,469 0 0
EOG RES INC COM 26875P101 931 18,671 SH   SOLE   18,671 0 0
EQUINIX INC COM 29444U700 1,368 1,915 SH   SOLE   1,915 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 717 11,312 SH   SOLE   11,312 0 0
ESSENTIAL UTILS INC COM 29670G102 565 11,955 SH   SOLE   11,955 0 0
ESSEX PPTY TR INC COM 297178105 1,217 5,125 SH   SOLE   5,125 0 0
EVERGY INC COM 30034W106 1,573 28,335 SH   SOLE   28,335 0 0
EVERSOURCE ENERGY COM 30040W108 1,264 14,610 SH   SOLE   14,610 0 0
EXELIXIS INC COM 30161Q104 761 37,934 SH   SOLE   37,934 0 0
EXELON CORP COM 30161N101 493 11,671 SH   SOLE   11,671 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,711 28,508 SH   SOLE   28,508 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,725 23,518 SH   SOLE   23,518 0 0
EXXON MOBIL CORP COM 30231G102 1,283 31,115 SH   SOLE   31,115 0 0
F5 NETWORKS INC COM 315616102 1,536 8,732 SH   SOLE   8,732 0 0
FACEBOOK INC CL A 30303M102 167 175,925 SH   SOLE   175,925 0 0
FASTENAL CO COM 311900104 1,228 25,139 SH   SOLE   25,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 8,207 58,019 SH   SOLE   58,019 0 0
FIFTH THIRD BANCORP COM 316773100 476 17,264 SH   SOLE   17,264 0 0
FIRSTENERGY CORP COM 337932107 2,339 76,400 SH   SOLE   76,400 0 0
FISERV INC COM 337738108 7,893 69,324 SH   SOLE   69,324 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 5,081 18,623 SH   SOLE   18,623 0 0
FLIR SYS INC COM 302445101 816 18,617 SH   SOLE   18,617 0 0
FORD MTR CO DEL COM 345370860 1,770 201,349 SH   SOLE   201,349 0 0
GALLAGHER ARTHUR J & CO COM 363576109 359 2,900 SH   SOLE   2,900 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 893 21,052 SH   SOLE   21,052 0 0
GAP INC COM 364760108 806 39,899 SH   SOLE   39,899 0 0
GARTNER INC COM 366651107 337 2,103 SH   SOLE   2,103 0 0
GENERAL ELECTRIC CO COM 369604103 1,652 152,985 SH   SOLE   152,985 0 0
GENERAL MLS INC COM 370334104 2,518 42,828 SH   SOLE   42,828 0 0
GENERAL MTRS CO COM 37045V100 2,955 70,975 SH   SOLE   70,975 0 0
GENUINE PARTS CO COM 372460105 815 8,115 SH   SOLE   8,115 0 0
GLOBAL PMTS INC COM 37940X102 1,210 5,617 SH   SOLE   5,617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 528 2,004 SH   SOLE   2,004 0 0
GRACO INC COM 384109104 724 10,011 SH   SOLE   10,011 0 0
GRAINGER W W INC COM 384802104 2,459 6,022 SH   SOLE   6,022 0 0
GRANITE PT MTG TR INC COM STK 38741L107 100 10,000 SH   SOLE   10,000 0 0
HALLIBURTON CO COM 406216101 702 37,157 SH   SOLE   37,157 0 0
HANESBRANDS INC COM 410345102 458 31,400 SH   SOLE   31,400 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,936 39,525 SH   SOLE   39,525 0 0
HCA HEALTHCARE INC COM 40412C101 680 4,133 SH   SOLE   4,133 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,411 112,850 SH   SOLE   112,850 0 0
HEICO CORP NEW COM 422806109 842 6,363 SH   SOLE   6,363 0 0
HENRY JACK & ASSOC INC COM 426281101 4,154 25,642 SH   SOLE   25,642 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 519 10,800 SH   SOLE   10,800 0 0
HERSHEY CO COM 427866108 6,430 42,208 SH   SOLE   42,208 0 0
HESS CORP COM 42809H107 303 5,741 SH   SOLE   5,741 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,241 189,156 SH   SOLE   189,156 0 0
HOLLYFRONTIER CORP COM 436106108 444 17,178 SH   SOLE   17,178 0 0
HOME DEPOT INC COM 437076102 810 3,049 SH   SOLE   3,049 0 0
HONEYWELL INTL INC COM 438516106 1,595 7,500 SH   SOLE   7,500 0 0
HORMEL FOODS CORP COM 440452100 3,338 71,614 SH   SOLE   71,614 0 0
HOWMET AEROSPACE INC COM 443201108 1,672 58,576 SH   SOLE   58,576 0 0
HUMANA INC COM 444859102 987 2,406 SH   SOLE   2,406 0 0
HYATT HOTELS CORP COM CL A 448579102 3,314 44,628 SH   SOLE   44,628 0 0
IDEX CORP COM 45167R104 482 123,441 SH   SOLE   123,441 0 0
IDEXX LABS INC COM 45168D104 3,858 7,719 SH   SOLE   7,719 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,267 11,118 SH   SOLE   11,118 0 0
ILLUMINA INC COM 452327109 855 2,311 SH   SOLE   2,311 0 0
INCYTE CORP COM 45337C102 1,279 14,706 SH   SOLE   14,706 0 0
INGREDION INC COM 457187102 600 7,623 SH   SOLE   7,623 0 0
INTEL CORP COM 458140100 2,213 44,429 SH   SOLE   44,429 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,214 10,528 SH   SOLE   10,528 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,867 14,830 SH   SOLE   14,830 0 0
INTERPUBLIC GROUP COS INC COM 460690100 409 17,390 SH   SOLE   17,390 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 539 16,000 SH   SOLE   16,000 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 513 9,699 SH   SOLE   9,699 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,564 27,804 SH   SOLE   27,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,644 39,060 SH   SOLE   39,060 0 0
INVITATION HOMES INC COM 46187W107 3,230 108,757 SH   SOLE   108,757 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,477 26,118 SH   SOLE   26,118 0 0
IQVIA HLDGS INC COM 46266C105 788 4,400 SH   SOLE   4,400 0 0
ISHARES TR MSCI USA MMENTM 46432F396 624 3,866 SH   SOLE   3,866 0 0
JACOBS ENGR GROUP INC COM 469814107 1,143 10,488 SH   SOLE   10,488 0 0
JOHNSON & JOHNSON COM 478160104 4,083 25,941 SH   SOLE   25,941 0 0
JPMORGAN CHASE & CO COM 46625H100 1,648 12,972 SH   SOLE   12,972 0 0
JUNIPER NETWORKS INC COM 48203R104 2,097 93,145 SH   SOLE   93,145 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 968 4,743 SH   SOLE   4,743 0 0
KELLOGG CO COM 487836108 2,341 37,626 SH   SOLE   37,626 0 0
KEURIG DR PEPPER INC COM 49271V100 897 28,039 SH   SOLE   28,039 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,959 22,398 SH   SOLE   22,398 0 0
KIMBERLY-CLARK CORP COM 494368103 987 7,322 SH   SOLE   7,322 0 0
KINDER MORGAN INC DEL COM 49456B101 156 11,400 SH   SOLE   11,400 0 0
KKR & CO INC COM 48251W104 1,356 33,498 SH   SOLE   33,498 0 0
KLA CORP COM NEW 482480100 1,436 5,548 SH   SOLE   5,548 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 689 16,485 SH   SOLE   16,485 0 0
KRAFT HEINZ CO COM 500754106 904 26,090 SH   SOLE   26,090 0 0
KROGER CO COM 501044101 581 18,304 SH   SOLE   18,304 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,482 7,842 SH   SOLE   7,842 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,228 10,943 SH   SOLE   10,943 0 0
LAM RESEARCH CORP COM 512807108 1,244 2,633 SH   SOLE   2,633 0 0
LAMB WESTON HLDGS INC COM 513272104 3,916 49,738 SH   SOLE   49,738 0 0
LAUDER ESTEE COS INC CL A 518439104 2,295 8,621 SH   SOLE   8,621 0 0
LEAR CORP COM NEW 521865204 1,134 7,129 SH   SOLE   7,129 0 0
LEIDOS HOLDINGS INC COM 525327102 479 4,558 SH   SOLE   4,558 0 0
LENNAR CORP CL A 526057104 794 10,418 SH   SOLE   10,418 0 0
LENNOX INTL INC COM 526107107 879 3,207 SH   SOLE   3,207 0 0
LILLY ELI & CO COM 532457108 6,174 36,566 SH   SOLE   36,566 0 0
LINCOLN ELEC HLDGS INC COM 533900106 1,919 16,507 SH   SOLE   16,507 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,993 27,118 SH   SOLE   27,118 0 0
LKQ CORP COM 501889208 1,330 37,743 SH   SOLE   37,743 0 0
LOCKHEED MARTIN CORP COM 539830109 1,823 5,136 SH   SOLE   5,136 0 0
LOEWS CORP COM 540424108 815 18,110 SH   SOLE   18,110 0 0
LOWES COS INC COM 548661107 387 2,414 SH   SOLE   2,414 0 0
MARATHON OIL CORP COM 565849106 977 146,549 SH   SOLE   146,549 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,157 2,028 SH   SOLE   2,028 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,612 27,381 SH   SOLE   27,381 0 0
MARSH & MCLENNAN COS INC COM 571748102 222 1,900 SH   SOLE   1,900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,924 21,700 SH   SOLE   21,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,508 15,774 SH   SOLE   15,774 0 0
MCDONALDS CORP COM 580135101 2,905 13,538 SH   SOLE   13,538 0 0
MCKESSON CORP COM 58155Q103 1,099 6,319 SH   SOLE   6,319 0 0
MERCK & CO. INC COM 58933Y105 4,825 58,988 SH   SOLE   58,988 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,941 1,703 SH   SOLE   1,703 0 0
MGM RESORTS INTERNATIONAL COM 552953101 610 19,350 SH   SOLE   19,350 0 0
MICROSOFT CORP COM 594918104 2,780 12,500 SH   SOLE   12,500 0 0
MOHAWK INDS INC COM 608190104 418 2,968 SH   SOLE   2,968 0 0
MONDELEZ INTL INC CL A 609207105 1,657 28,335 SH   SOLE   28,335 0 0
MORGAN STANLEY COM NEW 617446448 449 6,548 SH   SOLE   6,548 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,741 27,880 SH   SOLE   27,880 0 0
MSCI INC COM 55354G100 1,486 3,329 SH   SOLE   3,329 0 0
NATIONAL OILWELL VARCO INC COM 637071101 697 50,737 SH   SOLE   50,737 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 805 19,663 SH   SOLE   19,663 0 0
NETAPP INC COM 64110D104 1,162 17,541 SH   SOLE   17,541 0 0
NETFLIX INC COM 64110L106 2,880 5,327 SH   SOLE   5,327 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,565 16,327 SH   SOLE   16,327 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 864 81,884 SH   SOLE   81,884 0 0
NEWELL BRANDS INC COM 651229106 689 32,472 SH   SOLE   32,472 0 0
NEWMONT CORP COM 651639106 3,890 64,949 SH   SOLE   64,949 0 0
NEWS CORP NEW CL A 65249B109 3,986 221,821 SH   SOLE   221,821 0 0
NEXTERA ENERGY INC COM 65339F101 1,591 20,627 SH   SOLE   20,627 0 0
NIKE INC CL B 654106103 1,150 8,132 SH   SOLE   8,132 0 0
NISOURCE INC COM 65473P105 2,011 87,681 SH   SOLE   87,681 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,125 10,255 SH   SOLE   10,255 0 0
NORTONLIFELOCK INC COM 668771108 950 45,737 SH   SOLE   45,737 0 0
NUCOR CORP COM 670346105 485 9,117 SH   SOLE   9,117 0 0
NVIDIA CORPORATION COM 67066G104 482 923 SH   SOLE   923 0 0
NVR INC COM 62944T105 5,141 1,260 SH   SOLE   1,260 0 0
OGE ENERGY CORP COM 670837103 517 16,229 SH   SOLE   16,229 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,021 5,233 SH   SOLE   5,233 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 843 23,215 SH   SOLE   23,215 0 0
OMNICOM GROUP INC COM 681919106 5,831 93,483 SH   SOLE   93,483 0 0
ORACLE CORP COM 68389X105 2,207 34,116 SH   SOLE   34,116 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,185 4,828 SH   SOLE   4,828 0 0
OWENS CORNING NEW COM 690742101 704 9,290 SH   SOLE   9,290 0 0
PACCAR INC COM 693718108 666 7,720 SH   SOLE   7,720 0 0
PACKAGING CORP AMER COM 695156109 1,850 13,411 SH   SOLE   13,411 0 0
PALO ALTO NETWORKS INC COM 697435105 1,686 4,745 SH   SOLE   4,745 0 0
PAYCHEX INC COM 704326107 877 9,408 SH   SOLE   9,408 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,274 2,816 SH   SOLE   2,816 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 641 49,536 SH   SOLE   49,536 0 0
PEPSICO INC COM 713448108 2,643 17,820 SH   SOLE   17,820 0 0
PERKINELMER INC COM 714046109 1,667 11,619 SH   SOLE   11,619 0 0
PFIZER INC COM 717081103 2,848 77,366 SH   SOLE   77,366 0 0
PHILLIPS 66 COM 718546104 708 10,120 SH   SOLE   10,120 0 0
PINNACLE WEST CAP CORP COM 723484101 1,038 12,979 SH   SOLE   12,979 0 0
PIONEER NAT RES CO COM 723787107 872 7,654 SH   SOLE   7,654 0 0
PNC FINL SVCS GROUP INC COM 693475105 735 4,932 SH   SOLE   4,932 0 0
POLARIS INC COM 731068102 727 7,627 SH   SOLE   7,627 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,092 7,212 SH   SOLE   7,212 0 0
PROCTER AND GAMBLE CO COM 742718109 656 4,715 SH   SOLE   4,715 0 0
PROGRESSIVE CORP COM 743315103 2,044 20,672 SH   SOLE   20,672 0 0
PUBLIC STORAGE COM 74460D109 7,016 30,383 SH   SOLE   30,383 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 777 13,334 SH   SOLE   13,334 0 0
PULTE GROUP INC COM 745867101 2,165 50,206 SH   SOLE   50,206 0 0
QORVO INC COM 74736K101 8,843 53,185 SH   SOLE   53,185 0 0
QUALCOMM INC COM 747525103 5,479 35,968 SH   SOLE   35,968 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,632 38,865 SH   SOLE   38,865 0 0
RALPH LAUREN CORP CL A 751212101 2,738 26,397 SH   SOLE   26,397 0 0
REALTY INCOME CORP COM 756109104 928 14,925 SH   SOLE   14,925 0 0
REGENCY CTRS CORP COM 758849103 397 8,710 SH   SOLE   8,710 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,849 3,827 SH   SOLE   3,827 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 499 30,937 SH   SOLE   30,937 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 929 8,018 SH   SOLE   8,018 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 795 6,636 SH   SOLE   6,636 0 0
REPUBLIC SVCS INC COM 760759100 1,242 12,900 SH   SOLE   12,900 0 0
RESMED INC COM 761152107 1,773 8,340 SH   SOLE   8,340 0 0
ROCKWELL AUTOMATION INC COM 773903109 301 1,200 SH   SOLE   1,200 0 0
ROLLINS INC COM 775711104 1,327 33,973 SH   SOLE   33,973 0 0
ROPER TECHNOLOGIES INC COM 776696106 906 2,102 SH   SOLE   2,102 0 0
ROSS STORES INC COM 778296103 1,085 8,836 SH   SOLE   8,836 0 0
S&P GLOBAL INC COM 78409V104 365 1,111 SH   SOLE   1,111 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 443 20,121 SH   SOLE   20,121 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 570 2,022 SH   SOLE   2,022 0 0
SCHLUMBERGER LTD COM 806857108 638 29,207 SH   SOLE   29,207 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,816 48,360 SH   SOLE   48,360 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,333 25,936 SH   SOLE   25,936 0 0
SEAGEN INC COM 81181C104 746 4,259 SH   SOLE   4,259 0 0
SEMPRA ENERGY COM 816851109 3,404 26,713 SH   SOLE   26,713 0 0
SERVICE CORP INTL COM 817565104 2,297 260,696 SH   SOLE   260,696 0 0
SERVICENOW INC COM 81762P102 6,624 12,034 SH   SOLE   12,034 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,201 143,256 SH   SOLE   143,256 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,104 487,350 SH   SOLE   487,350 0 0
SMUCKER J M CO COM NEW 832696405 3,994 34,551 SH   SOLE   34,551 0 0
SOUTHERN CO COM 842587107 5,136 83,613 SH   SOLE   83,613 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 990 21,952 SH   SOLE   21,952 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,524 28,718 SH   SOLE   28,718 0 0
STARBUCKS CORP COM 855244109 1,906 17,813 SH   SOLE   17,813 0 0
STATE STR CORP COM 857477103 662 9,090 SH   SOLE   9,090 0 0
STEEL DYNAMICS INC COM 858119100 1,545 41,898 SH   SOLE   41,898 0 0
STORE CAP CORP COM 862121100 646 19,010 SH   SOLE   19,010 0 0
SUN CMNTYS INC COM 866674104 1,314 8,648 SH   SOLE   8,648 0 0
SYNOPSYS INC COM 871607107 2,566 9,900 SH   SOLE   9,900 0 0
SYSCO CORP COM 871829107 2,986 40,209 SH   SOLE   40,209 0 0
T-MOBILE US INC COM 872590104 5,241 38,868 SH   SOLE   38,868 0 0
TELEFLEX INCORPORATED COM 879369106 1,154 2,803 SH   SOLE   2,803 0 0
TERADYNE INC COM 880770102 1,576 13,146 SH   SOLE   13,146 0 0
TESLA INC COM 88160R101 2,643 3,746 SH   SOLE   3,746 0 0
TEXAS INSTRS INC COM 882508104 3,745 22,814 SH   SOLE   22,814 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,473 5,310 SH   SOLE   5,310 0 0
TJX COS INC NEW COM 872540109 4,133 60,524 SH   SOLE   60,524 0 0
TOLL BROTHERS INC COM 889478103 594 13,662 SH   SOLE   13,662 0 0
TRACTOR SUPPLY CO COM 892356106 422 3,004 SH   SOLE   3,004 0 0
TRUIST FINL CORP COM 89832Q109 419 8,739 SH   SOLE   8,739 0 0
TWITTER INC COM 90184L102 4,591 84,780 SH   SOLE   84,780 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,173 16,433 SH   SOLE   16,433 0 0
TYSON FOODS INC CL A 902494103 1,021 15,846 SH   SOLE   15,846 0 0
UGI CORP NEW COM 902681105 1,224 35,002 SH   SOLE   35,002 0 0
ULTA BEAUTY INC COM 90384S303 1,875 6,530 SH   SOLE   6,530 0 0
UNION PAC CORP COM 907818108 510 2,450 SH   SOLE   2,450 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,681 15,920 SH   SOLE   15,920 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,527 7,206 SH   SOLE   7,206 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 815 5,926 SH   SOLE   5,926 0 0
US BANCORP DEL COM NEW 902973304 1,596 34,258 SH   SOLE   34,258 0 0
US FOODS HLDG CORP COM 912008109 487 14,632 SH   SOLE   14,632 0 0
V F CORP COM 918204108 583 6,828 SH   SOLE   6,828 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3,612 SH   SOLE   3,612 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 628 5,276 SH   SOLE   5,276 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,546 7,946 SH   SOLE   7,946 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,246 14,682 SH   SOLE   14,682 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,394 27,810 SH   SOLE   27,810 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 350 5,050 SH   SOLE   5,050 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,888 82,358 SH   SOLE   82,358 0 0
VEEVA SYS INC CL A COM 922475108 2,024 7,433 SH   SOLE   7,433 0 0
VEREIT INC COM 92339V308 308 8,157 SH   SOLE   8,157 0 0
VERISK ANALYTICS INC COM 92345Y106 520 2,505 SH   SOLE   2,505 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,044 68,831 SH   SOLE   68,831 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 461 1,950 SH   SOLE   1,950 0 0
VIACOMCBS INC CL B 92556H206 622 16,682 SH   SOLE   16,682 0 0
VISA INC COM CL A 92826C839 1,072 4,900 SH   SOLE   4,900 0 0
VISTRA CORP COM 92840M102 1,055 53,655 SH   SOLE   53,655 0 0
VMWARE INC CL A COM 928563402 480 3,420 SH   SOLE   3,420 0 0
VORNADO RLTY TR SH BEN INT 929042109 480 12,863 SH   SOLE   12,863 0 0
VOYA FINANCIAL INC COM 929089100 865 14,700 SH   SOLE   14,700 0 0
WABTEC COM 929740108 311 4,245 SH   SOLE   4,245 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 408 10,227 SH   SOLE   10,227 0 0
WALMART INC COM 931142103 6,825 47,348 SH   SOLE   47,348 0 0
WASTE CONNECTIONS INC COM 94106B101 1,602 15,614 SH   SOLE   15,614 0 0
WASTE MGMT INC DEL COM 94106L109 2,336 19,807 SH   SOLE   19,807 0 0
WATERS CORP COM 941848103 3,695 14,933 SH   SOLE   14,933 0 0
WEC ENERGY GROUP INC COM 92939U106 1,800 19,554 SH   SOLE   19,554 0 0
WELLS FARGO CO NEW COM 949746101 372 12,315 SH   SOLE   12,315 0 0
WELLTOWER INC COM 95040Q104 400 6,192 SH   SOLE   6,192 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 799 2,819 SH   SOLE   2,819 0 0
WESTERN UN CO COM 959802109 3,048 138,909 SH   SOLE   138,909 0 0
WHIRLPOOL CORP COM 963320106 598 3,313 SH   SOLE   3,313 0 0
WORKDAY INC CL A 98138H101 3,196 13,339 SH   SOLE   13,339 0 0
WP CAREY INC COM 92936U109 1,435 20,332 SH   SOLE   20,332 0 0
WYNN RESORTS LTD COM 983134107 1,037 9,188 SH   SOLE   9,188 0 0
XCEL ENERGY INC COM 98389B100 967 14,500 SH   SOLE   14,500 0 0
XILINX INC COM 983919101 3,699 26,094 SH   SOLE   26,094 0 0
YUM BRANDS INC COM 988498101 2,457 22,632 SH   SOLE   22,632 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 503 1,309 SH   SOLE   1,309 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,327 8,611 SH   SOLE   8,611 0 0
ZIONS BANCORPORATION N A COM 989701107 833 19,172 SH   SOLE   19,172 0 0