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 5,245 26,406 SH   SOLE   26,406 0 0
ABBVIE INC COM 00287Y109 347 3,084 SH   SOLE   3,084 0 0
ABIOMED INC COM 003654100 941 3,015 SH   SOLE   3,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6,679 69,980 SH   SOLE   69,980 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,902 16,908 SH   SOLE   16,908 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 596 2,905 SH   SOLE   2,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,309 35,225 SH   SOLE   35,225 0 0
AES CORP COM 00130H105 1,413 54,208 SH   SOLE   54,208 0 0
AFLAC INC COM 001055102 1,140 21,246 SH   SOLE   21,246 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,642 11,110 SH   SOLE   11,110 0 0
AGNC INVT CORP COM 00123Q104 1,195 70,770 SH   SOLE   70,770 0 0
AIR PRODS & CHEMS INC COM 009158106 1,818 6,320 SH   SOLE   6,320 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,492 72,831 SH   SOLE   72,831 0 0
ALBEMARLE CORP COM 012653101 964 5,720 SH   SOLE   5,720 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,069 16,706 SH   SOLE   16,706 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,594 2,609 SH   SOLE   2,609 0 0
ALLEGHANY CORP MD COM 017175100 734 1,101 SH   SOLE   1,101 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 369 9,274 SH   SOLE   9,274 0 0
ALLSTATE CORP COM 020002101 1,154 8,849 SH   SOLE   8,849 0 0
ALPHABET INC CAP STK CL A 02079K305 6,598 2,702 SH   SOLE   2,702 0 0
ALTRIA GROUP INC COM 02209S103 2,430 50,961 SH   SOLE   50,961 0 0
AMAZON COM INC COM 023135106 4,479 1,302 SH   SOLE   1,302 0 0
AMERCO COM 023586100 1,418 2,405 SH   SOLE   2,405 0 0
AMEREN CORP COM 023608102 1,703 21,272 SH   SOLE   21,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,225 26,306 SH   SOLE   26,306 0 0
AMERICAN EXPRESS CO COM 025816109 516 3,124 SH   SOLE   3,124 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 237 406,411 SH   SOLE   406,411 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,987 41,744 SH   SOLE   41,744 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 327 2,124 SH   SOLE   2,124 0 0
AMERIPRISE FINL INC COM 03076C106 348 1,400 SH   SOLE   1,400 0 0
AMGEN INC COM 031162100 804 3,300 SH   SOLE   3,300 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 974 109,695 SH   SOLE   109,695 0 0
ANSYS INC COM 03662Q105 278 802 SH   SOLE   802 0 0
APPLE INC COM 037833100 3,454 25,220 SH   SOLE   25,220 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,998 65,981 SH   SOLE   65,981 0 0
ARISTA NETWORKS INC COM 040413106 1,997 5,513 SH   SOLE   5,513 0 0
ARROW ELECTRS INC COM 042735100 1,996 17,537 SH   SOLE   17,537 0 0
ASSURANT INC COM 04621X108 1,440 9,223 SH   SOLE   9,223 0 0
AT&T INC COM 00206R102 7,215 250,711 SH   SOLE   250,711 0 0
ATMOS ENERGY CORP COM 049560105 2,294 23,869 SH   SOLE   23,869 0 0
AUTODESK INC COM 052769106 3,168 10,854 SH   SOLE   10,854 0 0
AUTOZONE INC COM 053332102 6,287 4,213 SH   SOLE   4,213 0 0
AVANGRID INC COM 05351W103 2,511 48,832 SH   SOLE   48,832 0 0
BALL CORP COM 058498106 300 3,698 SH   SOLE   3,698 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,181 23,049 SH   SOLE   23,049 0 0
BAXTER INTL INC COM 071813109 2,937 36,490 SH   SOLE   36,490 0 0
BECTON DICKINSON & CO COM 075887109 3,536 17,592 SH   SOLE   17,592 0 0
BERKLEY W R CORP COM 084423102 734 9,856 SH   SOLE   9,856 0 0
BIO RAD LABS INC CL A 090572207 3,616 5,613 SH   SOLE   5,613 0 0
BIOGEN INC COM 09062X103 2,809 8,113 SH   SOLE   8,113 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,563 18,733 SH   SOLE   18,733 0 0
BK OF AMERICA CORP COM 060505104 1,272 30,846 SH   SOLE   30,846 0 0
BLACK KNIGHT INC COM 09215C105 4,419 56,667 SH   SOLE   56,667 0 0
BOOKING HOLDINGS INC COM 09857L108 219 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 384 4,509 SH   SOLE   4,509 0 0
BORGWARNER INC COM 099724106 1,917 39,495 SH   SOLE   39,495 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,120 76,626 SH   SOLE   76,626 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,049 56,021 SH   SOLE   56,021 0 0
BROWN & BROWN INC COM 115236101 713 13,416 SH   SOLE   13,416 0 0
BUNGE LIMITED COM G16962105 5,608 71,761 SH   SOLE   71,761 0 0
BURLINGTON STORES INC COM 122017106 3,111 9,661 SH   SOLE   9,661 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,647 49,611 SH   SOLE   49,611 0 0
CABOT OIL & GAS CORP COM 127097103 955 54,678 SH   SOLE   54,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 978 7,147 SH   SOLE   7,147 0 0
CAMPBELL SOUP CO COM 134429109 3,663 80,357 SH   SOLE   80,357 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,683 14,134 SH   SOLE   14,134 0 0
CBRE GROUP INC CL A 12504L109 996 11,614 SH   SOLE   11,614 0 0
CDK GLOBAL INC COM 12508E101 1,840 37,038 SH   SOLE   37,038 0 0
CDW CORP COM 12514G108 1,065 6,100 SH   SOLE   6,100 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,879 10,921 SH   SOLE   10,921 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,067 35,363 SH   SOLE   35,363 0 0
CHURCH & DWIGHT INC COM 171340102 3,266 38,326 SH   SOLE   38,326 0 0
CIGNA CORP NEW COM 125523100 883 3,725 SH   SOLE   3,725 0 0
CINCINNATI FINL CORP COM 172062101 2,663 22,831 SH   SOLE   22,831 0 0
CINTAS CORP COM 172908105 2,334 6,109 SH   SOLE   6,109 0 0
CISCO SYS INC COM 17275R102 975 18,400 SH   SOLE   18,400 0 0
CITRIX SYS INC COM 177376100 6,157 52,503 SH   SOLE   52,503 0 0
CLOROX CO DEL COM 189054109 9,053 50,319 SH   SOLE   50,319 0 0
CME GROUP INC COM 12572Q105 2,585 12,154 SH   SOLE   12,154 0 0
CMS ENERGY CORP COM 125896100 1,322 22,374 SH   SOLE   22,374 0 0
CNA FINL CORP COM 126117100 575 12,637 SH   SOLE   12,637 0 0
COCA COLA CO COM 191216100 3,285 60,712 SH   SOLE   60,712 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,466 64,476 SH   SOLE   64,476 0 0
COLGATE PALMOLIVE CO COM 194162103 2,710 33,310 SH   SOLE   33,310 0 0
COMCAST CORP NEW CL A 20030N101 8,092 141,912 SH   SOLE   141,912 0 0
COMMERCE BANCSHARES INC COM 200525103 2,009 26,940 SH   SOLE   26,940 0 0
CONOCOPHILLIPS COM 20825C104 753 12,362 SH   SOLE   12,362 0 0
CONSOLIDATED EDISON INC COM 209115104 2,448 34,130 SH   SOLE   34,130 0 0
COOPER COS INC COM NEW 216648402 1,308 3,301 SH   SOLE   3,301 0 0
COPART INC COM 217204106 4,150 31,478 SH   SOLE   31,478 0 0
CORNING INC COM 219350105 636 15,538 SH   SOLE   15,538 0 0
COSTAR GROUP INC COM 22160N109 917 11,069 SH   SOLE   11,069 0 0
COSTCO WHSL CORP NEW COM 22160K105 398 1,005 SH   SOLE   1,005 0 0
CUMMINS INC COM 231021106 1,002 4,108 SH   SOLE   4,108 0 0
CVS HEALTH CORP COM 126650100 2,879 34,506 SH   SOLE   34,506 0 0
D R HORTON INC COM 23331A109 4,090 45,255 SH   SOLE   45,255 0 0
DANAHER CORPORATION COM 235851102 3,550 13,228 SH   SOLE   13,228 0 0
DAVITA INC COM 23918K108 447 3,709 SH   SOLE   3,709 0 0
DEERE & CO COM 244199105 357 1,011 SH   SOLE   1,011 0 0
DENTSPLY SIRONA INC COM 24906P109 4,346 68,697 SH   SOLE   68,697 0 0
DEXCOM INC COM 252131107 3,091 7,238 SH   SOLE   7,238 0 0
DISCOVERY INC COM SER A 25470F104 3,577 116,588 SH   SOLE   116,588 0 0
DISNEY WALT CO COM 254687106 3,679 20,932 SH   SOLE   20,932 0 0
DOCUSIGN INC COM 256163106 4,043 14,462 SH   SOLE   14,462 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,841 18,730 SH   SOLE   18,730 0 0
DOLLAR GEN CORP NEW COM 256677105 2,911 13,453 SH   SOLE   13,453 0 0
DOLLAR TREE INC COM 256746108 1,170 11,759 SH   SOLE   11,759 0 0
DOMINION ENERGY INC COM 25746U109 1,700 23,104 SH   SOLE   23,104 0 0
DOMINOS PIZZA INC COM 25754A201 2,025 4,341 SH   SOLE   4,341 0 0
DROPBOX INC CL A 26210C104 2,070 68,279 SH   SOLE   68,279 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,495 25,278 SH   SOLE   25,278 0 0
DUPONT DE NEMOURS INC COM 26614N102 839 626,754 SH   SOLE   626,754 0 0
EDISON INTL COM 281020107 1,035 17,897 SH   SOLE   17,897 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,378 39,716 SH   SOLE   39,716 0 0
ELECTRONIC ARTS INC COM 285512109 5,363 37,286 SH   SOLE   37,286 0 0
ENTERGY CORP NEW COM 29364G103 3,217 32,271 SH   SOLE   32,271 0 0
EOG RES INC COM 26875P101 1,107 13,263 SH   SOLE   13,263 0 0
EQUIFAX INC COM 294429105 551 2,301 SH   SOLE   2,301 0 0
EQUITABLE HLDGS INC COM 29452E101 866 28,434 SH   SOLE   28,434 0 0
ESSENTIAL UTILS INC COM 29670G102 1,460 31,955 SH   SOLE   31,955 0 0
EVERGY INC COM 30034W106 1,906 31,537 SH   SOLE   31,537 0 0
EVERSOURCE ENERGY COM 30040W108 725 9,036 SH   SOLE   9,036 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,850 38,308 SH   SOLE   38,308 0 0
EXXON MOBIL CORP COM 30231G102 2,531 40,117 SH   SOLE   40,117 0 0
FACEBOOK INC CL A 30303M102 54 38,555 SH   SOLE   38,555 0 0
FACTSET RESH SYS INC COM 303075105 403 1,202 SH   SOLE   1,202 0 0
FASTENAL CO COM 311900104 1,619 31,139 SH   SOLE   31,139 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,230 36,920 SH   SOLE   36,920 0 0
FIRSTENERGY CORP COM 337932107 1,789 48,087 SH   SOLE   48,087 0 0
FISERV INC COM 337738108 7,175 67,124 SH   SOLE   67,124 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,720 10,623 SH   SOLE   10,623 0 0
FORD MTR CO DEL COM 345370860 3,668 246,818 SH   SOLE   246,818 0 0
FORTINET INC COM 34959E109 7,974 33,476 SH   SOLE   33,476 0 0
GALLAGHER ARTHUR J & CO COM 363576109 784 5,600 SH   SOLE   5,600 0 0
GARTNER INC COM 366651107 485 2,003 SH   SOLE   2,003 0 0
GENERAL ELECTRIC CO COM 369604103 5,048 375,012 SH   SOLE   375,012 0 0
GENERAL MLS INC COM 370334104 4,846 79,529 SH   SOLE   79,529 0 0
GENERAL MTRS CO COM 37045V100 4,186 70,747 SH   SOLE   70,747 0 0
GENUINE PARTS CO COM 372460105 1,102 8,716 SH   SOLE   8,716 0 0
GILEAD SCIENCES INC COM 375558103 1,752 25,447 SH   SOLE   25,447 0 0
GLOBAL PMTS INC COM 37940X102 1,166 6,217 SH   SOLE   6,217 0 0
GLOBE LIFE INC COM 37959E102 1,460 15,323 SH   SOLE   15,323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,443 3,802 SH   SOLE   3,802 0 0
GRACO INC COM 384109104 947 12,511 SH   SOLE   12,511 0 0
GRAINGER W W INC COM 384802104 754 1,722 SH   SOLE   1,722 0 0
GRANITE PT MTG TR INC COM STK 38741L107 148 10,000 SH   SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,425 39,126 SH   SOLE   39,126 0 0
HEICO CORP NEW COM 422806109 1,040 7,463 SH   SOLE   7,463 0 0
HENRY JACK & ASSOC INC COM 426281101 3,277 20,042 SH   SOLE   20,042 0 0
HERSHEY CO COM 427866108 4,879 28,009 SH   SOLE   28,009 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,395 164,256 SH   SOLE   164,256 0 0
HOME DEPOT INC COM 437076102 2,376 7,449 SH   SOLE   7,449 0 0
HONEYWELL INTL INC COM 438516106 1,009 4,600 SH   SOLE   4,600 0 0
HORMEL FOODS CORP COM 440452100 4,270 89,416 SH   SOLE   89,416 0 0
HOWMET AEROSPACE INC COM 443201108 3,230 93,695 SH   SOLE   93,695 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 254 1,205 SH   SOLE   1,205 0 0
HYATT HOTELS CORP COM CL A 448579102 1,128 14,528 SH   SOLE   14,528 0 0
IDEX CORP COM 45167R104 820 123,841 SH   SOLE   123,841 0 0
IDEXX LABS INC COM 45168D104 5,826 9,225 SH   SOLE   9,225 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,234 5,518 SH   SOLE   5,518 0 0
INCYTE CORP COM 45337C102 337 4,006 SH   SOLE   4,006 0 0
INTEL CORP COM 458140100 1,512 26,929 SH   SOLE   26,929 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,606 13,530 SH   SOLE   13,530 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 869 5,930 SH   SOLE   5,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,254 69,390 SH   SOLE   69,390 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 553 13,140 SH   SOLE   13,140 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 576 9,699 SH   SOLE   9,699 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,892 47,470 SH   SOLE   47,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,192 65,672 SH   SOLE   65,672 0 0
IONIS PHARMACEUTICALS INC COM 462222100 603 15,118 SH   SOLE   15,118 0 0
IQVIA HLDGS INC COM 46266C105 1,139 4,700 SH   SOLE   4,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 674 3,884 SH   SOLE   3,884 0 0
JACOBS ENGR GROUP INC COM 469814107 1,638 12,280 SH   SOLE   12,280 0 0
JEFFERIES FINL GROUP INC COM 47233W109 496 14,500 SH   SOLE   14,500 0 0
JOHNSON & JOHNSON COM 478160104 3,648 22,141 SH   SOLE   22,141 0 0
JPMORGAN CHASE & CO COM 46625H100 1,535 9,871 SH   SOLE   9,871 0 0
JUNIPER NETWORKS INC COM 48203R104 1,404 51,339 SH   SOLE   51,339 0 0
KELLOGG CO COM 487836108 3,276 50,928 SH   SOLE   50,928 0 0
KEURIG DR PEPPER INC COM 49271V100 4,280 121,439 SH   SOLE   121,439 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,485 41,998 SH   SOLE   41,998 0 0
KIMBERLY-CLARK CORP COM 494368103 2,866 21,422 SH   SOLE   21,422 0 0
KLA CORP COM NEW 482480100 1,183 3,648 SH   SOLE   3,648 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,413 31,085 SH   SOLE   31,085 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 744 3,443 SH   SOLE   3,443 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,005 3,643 SH   SOLE   3,643 0 0
LAMB WESTON HLDGS INC COM 513272104 2,890 35,833 SH   SOLE   35,833 0 0
LAUDER ESTEE COS INC CL A 518439104 1,756 5,521 SH   SOLE   5,521 0 0
LEAR CORP COM NEW 521865204 2,617 14,929 SH   SOLE   14,929 0 0
LEIDOS HOLDINGS INC COM 525327102 501 4,958 SH   SOLE   4,958 0 0
LENNAR CORP CL A 526057104 2,898 29,167 SH   SOLE   29,167 0 0
LENNOX INTL INC COM 526107107 809 2,307 SH   SOLE   2,307 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,491 25,858 SH   SOLE   25,858 0 0
LILLY ELI & CO COM 532457108 8,238 35,892 SH   SOLE   35,892 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,202 31,907 SH   SOLE   31,907 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 807 9,218 SH   SOLE   9,218 0 0
LKQ CORP COM 501889208 2,069 42,043 SH   SOLE   42,043 0 0
LOCKHEED MARTIN CORP COM 539830109 1,527 4,036 SH   SOLE   4,036 0 0
LOEWS CORP COM 540424108 596 10,910 SH   SOLE   10,910 0 0
LUMEN TECHNOLOGIES INC COM 550241103 5,212 383,510 SH   SOLE   383,510 0 0
MARATHON OIL CORP COM 565849106 950 69,787 SH   SOLE   69,787 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,591 3,432 SH   SOLE   3,432 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,199 8,781 SH   SOLE   8,781 0 0
MARSH & MCLENNAN COS INC COM 571748102 717 5,100 SH   SOLE   5,100 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 843 8,000 SH   SOLE   8,000 0 0
MCDONALDS CORP COM 580135101 3,474 15,039 SH   SOLE   15,039 0 0
MCKESSON CORP COM 58155Q103 424 2,219 SH   SOLE   2,219 0 0
MERCK & CO INC COM 58933Y105 5,093 65,488 SH   SOLE   65,488 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,407 3,903 SH   SOLE   3,903 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,545 36,227 SH   SOLE   36,227 0 0
MICROSOFT CORP COM 594918104 4,632 17,100 SH   SOLE   17,100 0 0
MOHAWK INDS INC COM 608190104 436 2,268 SH   SOLE   2,268 0 0
MOLINA HEALTHCARE INC COM 60855R100 837 3,308 SH   SOLE   3,308 0 0
MONDELEZ INTL INC CL A 609207105 2,219 35,535 SH   SOLE   35,535 0 0
MORGAN STANLEY COM NEW 617446448 1,526 16,640 SH   SOLE   16,640 0 0
MOSAIC CO NEW COM 61945C103 403 12,617 SH   SOLE   12,617 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,523 30,080 SH   SOLE   30,080 0 0
MSCI INC COM 55354G100 3,481 6,530 SH   SOLE   6,530 0 0
NETAPP INC COM 64110D104 3,473 42,441 SH   SOLE   42,441 0 0
NETFLIX INC COM 64110L106 2,974 5,630 SH   SOLE   5,630 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,212 22,727 SH   SOLE   22,727 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 456 41,384 SH   SOLE   41,384 0 0
NEWELL BRANDS INC COM 651229106 3,068 111,674 SH   SOLE   111,674 0 0
NEWMONT CORP COM 651639106 4,738 74,750 SH   SOLE   74,750 0 0
NEWS CORP NEW CL A 65249B109 6,213 241,079 SH   SOLE   241,079 0 0
NEXTERA ENERGY INC COM 65339F101 1,475 20,129 SH   SOLE   20,129 0 0
NIKE INC CL B 654106103 1,071 6,932 SH   SOLE   6,932 0 0
NISOURCE INC COM 65473P105 2,560 104,477 SH   SOLE   104,477 0 0
NORFOLK SOUTHN CORP COM 655844108 294 1,109 SH   SOLE   1,109 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,217 14,355 SH   SOLE   14,355 0 0
NORTONLIFELOCK INC COM 668771108 959 35,241 SH   SOLE   35,241 0 0
NOV INC COM 62955J103 541 35,337 SH   SOLE   35,337 0 0
NUCOR CORP COM 670346105 1,891 19,717 SH   SOLE   19,717 0 0
NVR INC COM 62944T105 6,515 1,310 SH   SOLE   1,310 0 0
OGE ENERGY CORP COM 670837103 570 16,929 SH   SOLE   16,929 0 0
OKTA INC CL A 679295105 710 2,900 SH   SOLE   2,900 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 771 3,039 SH   SOLE   3,039 0 0
OMNICOM GROUP INC COM 681919106 10,761 134,526 SH   SOLE   134,526 0 0
ORACLE CORP COM 68389X105 7,279 93,516 SH   SOLE   93,516 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,319 7,628 SH   SOLE   7,628 0 0
PACCAR INC COM 693718108 1,564 17,520 SH   SOLE   17,520 0 0
PACKAGING CORP AMER COM 695156109 2,439 18,011 SH   SOLE   18,011 0 0
PAYCOM SOFTWARE INC COM 70432V102 4,222 11,617 SH   SOLE   11,617 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 601 35,040 SH   SOLE   35,040 0 0
PEPSICO INC COM 713448108 2,374 16,021 SH   SOLE   16,021 0 0
PERKINELMER INC COM 714046109 3,693 23,919 SH   SOLE   23,919 0 0
PFIZER INC COM 717081103 3,476 88,766 SH   SOLE   88,766 0 0
PHILLIPS 66 COM 718546104 886 10,322 SH   SOLE   10,322 0 0
PILGRIMS PRIDE CORP COM 72147K108 184 17,229 SH   SOLE   17,229 0 0
PINNACLE WEST CAP CORP COM 723484101 384 4,681 SH   SOLE   4,681 0 0
PIONEER NAT RES CO COM 723787107 724 4,458 SH   SOLE   4,458 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,303 6,832 SH   SOLE   6,832 0 0
POLARIS INC COM 731068102 346 2,527 SH   SOLE   2,527 0 0
PROCTER AND GAMBLE CO COM 742718109 650 4,815 SH   SOLE   4,815 0 0
PROGRESSIVE CORP COM 743315103 3,759 38,273 SH   SOLE   38,273 0 0
PULTE GROUP INC COM 745867101 1,583 29,007 SH   SOLE   29,007 0 0
QORVO INC COM 74736K101 10,768 55,038 SH   SOLE   55,038 0 0
QUALCOMM INC COM 747525103 5,421 37,928 SH   SOLE   37,928 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,723 43,365 SH   SOLE   43,365 0 0
RALPH LAUREN CORP CL A 751212101 1,590 13,497 SH   SOLE   13,497 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,422 6,127 SH   SOLE   6,127 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,288 8,536 SH   SOLE   8,536 0 0
REPUBLIC SVCS INC COM 760759100 605 5,500 SH   SOLE   5,500 0 0
RESMED INC COM 761152107 2,133 8,654 SH   SOLE   8,654 0 0
RINGCENTRAL INC CL A 76680R206 552 1,900 SH   SOLE   1,900 0 0
ROBERT HALF INTL INC COM 770323103 731 8,214 SH   SOLE   8,214 0 0
ROLLINS INC COM 775711104 2,119 61,973 SH   SOLE   61,973 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,117 4,502 SH   SOLE   4,502 0 0
ROSS STORES INC COM 778296103 798 6,436 SH   SOLE   6,436 0 0
S&P GLOBAL INC COM 78409V104 948 2,311 SH   SOLE   2,311 0 0
SCHLUMBERGER LTD COM STK 806857108 855 26,699 SH   SOLE   26,699 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,642 46,470 SH   SOLE   46,470 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,324 25,842 SH   SOLE   25,842 0 0
SEAGEN INC COM 81181C104 2,190 13,869 SH   SOLE   13,869 0 0
SEALED AIR CORP NEW COM 81211K100 962 16,234 SH   SOLE   16,234 0 0
SEMPRA ENERGY COM 816851109 4,546 34,314 SH   SOLE   34,314 0 0
SERVICE CORP INTL COM 817565104 3,091 730,596 SH   SOLE   730,596 0 0
SERVICENOW INC COM 81762P102 5,074 9,234 SH   SOLE   9,234 0 0
SIMON PPTY GROUP INC NEW COM 828806109 387 170,949 SH   SOLE   170,949 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 3,089 472,254 SH   SOLE   472,254 0 0
SMUCKER J M CO COM NEW 832696405 5,086 39,251 SH   SOLE   39,251 0 0
SNAP INC CL A 83304A106 2,045 30,018 SH   SOLE   30,018 0 0
SONOCO PRODS CO COM 835495102 642 9,600 SH   SOLE   9,600 0 0
SOUTHERN CO COM 842587107 2,512 41,518 SH   SOLE   41,518 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 932 22,568 SH   SOLE   22,568 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 1,020 11,160 SH   SOLE   11,160 0 0
SQUARE INC CL A 852234103 770 3,157 SH   SOLE   3,157 0 0
STARBUCKS CORP COM 855244109 4,821 43,114 SH   SOLE   43,114 0 0
STATE STR CORP COM 857477103 1,094 13,290 SH   SOLE   13,290 0 0
STEEL DYNAMICS INC COM 858119100 1,228 20,599 SH   SOLE   20,599 0 0
STORE CAP CORP COM 862121100 656 19,010 SH   SOLE   19,010 0 0
STRYKER CORPORATION COM 863667101 416 1,600 SH   SOLE   1,600 0 0
SUMO LOGIC INC COM 86646P103 233 11,262 SH   SOLE   11,262 0 0
SVB FINANCIAL GROUP COM 78486Q101 339 610 SH   SOLE   610 0 0
SYSCO CORP COM 871829107 973 12,510 SH   SOLE   12,510 0 0
T-MOBILE US INC COM 872590104 9,771 67,468 SH   SOLE   67,468 0 0
TARGET CORP COM 87612E106 7,227 29,896 SH   SOLE   29,896 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 420 1,002 SH   SOLE   1,002 0 0
TERADYNE INC COM 880770102 2,833 21,146 SH   SOLE   21,146 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,094 54,642 SH   SOLE   54,642 0 0
TESLA INC COM 88160R101 4,449 6,546 SH   SOLE   6,546 0 0
TEXAS INSTRS INC COM 882508104 3,003 15,615 SH   SOLE   15,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 913 1,810 SH   SOLE   1,810 0 0
TJX COS INC NEW COM 872540109 2,085 30,925 SH   SOLE   30,925 0 0
TORO CO COM 891092108 341 3,101 SH   SOLE   3,101 0 0
TRACTOR SUPPLY CO COM 892356106 1,173 6,304 SH   SOLE   6,304 0 0
TRANSDIGM GROUP INC COM 893641100 592 914 SH   SOLE   914 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,055 7,049 SH   SOLE   7,049 0 0
TRIMBLE INC COM 896239100 386 4,718 SH   SOLE   4,718 0 0
TRUIST FINL CORP COM 89832Q109 635 11,439 SH   SOLE   11,439 0 0
TWILIO INC CL A 90138F102 991 2,514 SH   SOLE   2,514 0 0
TWITTER INC COM 90184L102 2,024 29,414 SH   SOLE   29,414 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,346 16,238 SH   SOLE   16,238 0 0
TYSON FOODS INC CL A 902494103 2,297 31,146 SH   SOLE   31,146 0 0
UGI CORP NEW COM 902681105 1,797 38,804 SH   SOLE   38,804 0 0
ULTA BEAUTY INC COM 90384S303 910 2,630 SH   SOLE   2,630 0 0
UNDER ARMOUR INC CL A 904311107 366 17,290 SH   SOLE   17,290 0 0
UNION PAC CORP COM 907818108 1,023 4,650 SH   SOLE   4,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,387 35,520 SH   SOLE   35,520 0 0
US BANCORP DEL COM NEW 902973304 2,504 43,950 SH   SOLE   43,950 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 214 3,754 SH   SOLE   3,754 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 720 5,232 SH   SOLE   5,232 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,788 8,026 SH   SOLE   8,026 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,486 14,598 SH   SOLE   14,598 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,520 28,000 SH   SOLE   28,000 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 342 5,050 SH   SOLE   5,050 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,292 83,316 SH   SOLE   83,316 0 0
VEEVA SYS INC CL A COM 922475108 1,755 5,643 SH   SOLE   5,643 0 0
VERISIGN INC COM 92343E102 4,281 18,800 SH   SOLE   18,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,600 82,105 SH   SOLE   82,105 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 837 4,150 SH   SOLE   4,150 0 0
VIACOMCBS INC CL B 92556H206 411 9,082 SH   SOLE   9,082 0 0
VISA INC COM CL A 92826C839 2,572 11,000 SH   SOLE   11,000 0 0
VOYA FINANCIAL INC COM 929089100 953 15,500 SH   SOLE   15,500 0 0
WABTEC COM 929740108 407 4,945 SH   SOLE   4,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 580 11,027 SH   SOLE   11,027 0 0
WALMART INC COM 931142103 11,261 79,856 SH   SOLE   79,856 0 0
WASTE MGMT INC DEL COM 94106L109 1,920 13,707 SH   SOLE   13,707 0 0
WATERS CORP COM 941848103 4,332 12,533 SH   SOLE   12,533 0 0
WAYFAIR INC CL A 94419L101 1,844 5,842 SH   SOLE   5,842 0 0
WEC ENERGY GROUP INC COM 92939U106 2,220 24,955 SH   SOLE   24,955 0 0
WELLS FARGO CO NEW COM 949746101 1,321 29,162 SH   SOLE   29,162 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,236 6,228 SH   SOLE   6,228 0 0
WESTERN UN CO COM 959802109 4,052 176,410 SH   SOLE   176,410 0 0
WESTROCK CO COM 96145D105 892 16,756 SH   SOLE   16,756 0 0
WHIRLPOOL CORP COM 963320106 1,420 6,513 SH   SOLE   6,513 0 0
WORKDAY INC CL A 98138H101 2,612 10,939 SH   SOLE   10,939 0 0
XCEL ENERGY INC COM 98389B100 1,043 15,827 SH   SOLE   15,827 0 0
XILINX INC COM 983919101 2,039 14,094 SH   SOLE   14,094 0 0
YUM BRANDS INC COM 988498101 2,120 18,432 SH   SOLE   18,432 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,540 2,909 SH   SOLE   2,909 0 0
ZIONS BANCORPORATION N A COM 989701107 1,071 20,252 SH   SOLE   20,252 0 0
ZOETIS INC CL A 98978V103 412 2,211 SH   SOLE   2,211 0 0