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 438 2,498 SH   SOLE N/A 2,498 0 0
ABB LTD SPONSORED ADR 000375204 613 18,384 SH   SOLE N/A 18,384 0 0
ABBOTT LABS COM 002824100 1,664 14,083 SH   SOLE N/A 14,083 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,448 65,060 SH   SOLE N/A 65,060 0 0
ABIOMED INC COM 003654100 3,600 11,059 SH   SOLE N/A 11,059 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,097 3,430 SH   SOLE N/A 3,430 0 0
ACTIVISION BLIZZARD INC COM 00507V109 940 12,142 SH   SOLE N/A 12,142 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 10,434 18,124 SH   SOLE N/A 18,124 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,687 64,982 SH   SOLE N/A 64,982 0 0
AERCAP HOLDINGS NV SHS N00985106 1,109 19,184 SH   SOLE N/A 19,184 0 0
AES CORP COM 00130H105 1,627 71,246 SH   SOLE N/A 71,246 0 0
AFLAC INC COM 001055102 247 4,738 SH   SOLE N/A 4,738 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,146 7,276 SH   SOLE N/A 7,276 0 0
AIR PRODS & CHEMS INC COM 009158106 13,159 51,382 SH   SOLE N/A 51,382 0 0
ALBEMARLE CORP COM 012653101 251 1,147 SH   SOLE N/A 1,147 0 0
ALLEGHANY CORP MD COM 017175100 7,667 12,278 SH   SOLE N/A 12,278 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 8,751 526,246 SH   SOLE N/A 526,246 0 0
ALLETE INC COM NEW 018522300 574 9,647 SH   SOLE N/A 9,647 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2,076 155,301 SH   SOLE N/A 155,301 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,100 16,421 SH   SOLE N/A 16,421 0 0
ALPHABET INC CAP STK CL C 02079K107 3,508 1,316 SH   SOLE N/A 1,316 0 0
ALTRIA GROUP INC COM 02209S103 289 6,344 SH   SOLE N/A 6,344 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 4,389 860,521 SH   SOLE N/A 860,521 0 0
AMER STATES WTR CO COM 029899101 3,912 45,749 SH   SOLE N/A 45,749 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,619 101,519 SH   SOLE N/A 101,519 0 0
AMERICAN EXPRESS CO COM 025816109 796 4,754 SH   SOLE N/A 4,754 0 0
AMERICAN TOWER CORP NEW COM 03027X100 479 1,806 SH   SOLE N/A 1,806 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,061 24,021 SH   SOLE N/A 24,021 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,253 27,233 SH   SOLE N/A 27,233 0 0
AMETEK INC COM 031100100 16,455 132,694 SH   SOLE N/A 132,694 0 0
AMGEN INC COM 031162100 8,597 40,427 SH   SOLE N/A 40,427 0 0
AMN HEALTHCARE SVCS INC COM 001744101 6,712 58,494 SH   SOLE N/A 58,494 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,212 200,854 SH   SOLE N/A 200,854 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 179 21,272 SH   SOLE N/A 21,272 0 0
ANTHEM INC COM 036752103 777 2,085 SH   SOLE N/A 2,085 0 0
AON PLC SHS CL A G0403H108 261 914 SH   SOLE N/A 914 0 0
APPLIED MATLS INC COM 038222105 10,030 77,913 SH   SOLE N/A 77,913 0 0
APTARGROUP INC COM 038336103 8,156 68,341 SH   SOLE N/A 68,341 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 909 15,149 SH   SOLE N/A 15,149 0 0
AT&T INC COM 00206R102 1,013 37,508 SH   SOLE N/A 37,508 0 0
ATMOS ENERGY CORP COM 049560105 5,837 66,181 SH   SOLE N/A 66,181 0 0
AUTODESK INC COM 052769106 4,354 15,268 SH   SOLE N/A 15,268 0 0
AUTOZONE INC COM 053332102 5,529 3,256 SH   SOLE N/A 3,256 0 0
BANK MONTREAL QUE COM 063671101 1,207 12,102 SH   SOLE N/A 12,102 0 0
BATH & BODY WORKS INC COM 070830104 1,992 31,602 SH   SOLE N/A 31,602 0 0
BAUSCH HEALTH COS INC COM 071734107 1,583 56,827 SH   SOLE N/A 56,827 0 0
BAXTER INTL INC COM 071813109 493 6,126 SH   SOLE N/A 6,126 0 0
BECTON DICKINSON & CO COM 075887109 302 1,229 SH   SOLE N/A 1,229 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,202 15,394 SH   SOLE N/A 15,394 0 0
BIG LOTS INC COM 089302103 1,337 30,833 SH   SOLE N/A 30,833 0 0
BIOGEN INC COM 09062X103 4,871 17,214 SH   SOLE N/A 17,214 0 0
BIO-TECHNE CORP COM 09073M104 5,440 11,226 SH   SOLE N/A 11,226 0 0
BK OF AMERICA CORP COM 060505104 9,551 225,000 SH   SOLE N/A 225,000 0 0
BORGWARNER INC COM 099724106 699 16,167 SH   SOLE N/A 16,167 0 0
BOSTON BEER INC CL A 100557107 5,068 9,942 SH   SOLE N/A 9,942 0 0
BOSTON SCIENTIFIC CORP COM 101137107 7,853 180,991 SH   SOLE N/A 180,991 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,637 196,485 SH   SOLE N/A 196,485 0 0
BRINKER INTL INC COM 109641100 613 12,500 SH   SOLE N/A 12,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,677 180,442 SH   SOLE N/A 180,442 0 0
BROADCOM INC COM 11135F101 946 1,951 SH   SOLE N/A 1,951 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,646 49,456 SH   SOLE N/A 49,456 0 0
BROWN & BROWN INC COM 115236101 22,112 398,772 SH   SOLE N/A 398,772 0 0
BROWN FORMAN CORP CL B 115637209 2,429 36,250 SH   SOLE N/A 36,250 0 0
BRUNSWICK CORP COM 117043109 206 2,166 SH   SOLE N/A 2,166 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,175 7,762 SH   SOLE N/A 7,762 0 0
CALLAWAY GOLF CO COM 131193104 400 14,461 SH   SOLE N/A 14,461 0 0
CALLON PETE CO DEL COM 13123X508 7,966 162,314 SH   SOLE N/A 162,314 0 0
CAMECO CORP COM 13321L108 6,010 276,589 SH   SOLE N/A 276,589 0 0
CANADIAN NAT RES LTD COM 136385101 367 10,049 SH   SOLE N/A 10,049 0 0
CANADIAN PAC RY LTD COM 13645T100 8,015 123,168 SH   SOLE N/A 123,168 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,899 11,724 SH   SOLE N/A 11,724 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,588 63,501 SH   SOLE N/A 63,501 0 0
CASEYS GEN STORES INC COM 147528103 8,098 42,972 SH   SOLE N/A 42,972 0 0
CATERPILLAR INC COM 149123101 2,926 15,243 SH   SOLE N/A 15,243 0 0
CBOE GLOBAL MKTS INC COM 12503M108 3,419 27,601 SH   SOLE N/A 27,601 0 0
CBRE GROUP INC CL A 12504L109 4,166 42,790 SH   SOLE N/A 42,790 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 5,522 770,204 SH   SOLE N/A 770,204 0 0
CENTENE CORP DEL COM 15135B101 235 3,764 SH   SOLE N/A 3,764 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,712 4,148 SH   SOLE N/A 4,148 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,708 7,845 SH   SOLE N/A 7,845 0 0
CHEESECAKE FACTORY INC COM 163072101 3,863 82,191 SH   SOLE N/A 82,191 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,993 40,882 SH   SOLE N/A 40,882 0 0
CHEVRON CORP NEW COM 166764100 801 7,893 SH   SOLE N/A 7,893 0 0
CHICOS FAS INC COM 168615102 3,781 842,002 SH   SOLE N/A 842,002 0 0
CHILDRENS PL INC NEW COM 168905107 2,981 39,613 SH   SOLE N/A 39,613 0 0
CHUBB LIMITED COM H1467J104 364 2,099 SH   SOLE N/A 2,099 0 0
CHURCH & DWIGHT INC COM 171340102 11,225 135,941 SH   SOLE N/A 135,941 0 0
CIENA CORP COM NEW 171779309 1,292 25,158 SH   SOLE N/A 25,158 0 0
CIGNA CORP NEW COM 125523100 381 1,901 SH   SOLE N/A 1,901 0 0
CINEMARK HLDGS INC COM 17243V102 10,030 522,120 SH   SOLE N/A 522,120 0 0
CINTAS CORP COM 172908105 847 2,226 SH   SOLE N/A 2,226 0 0
CISCO SYS INC COM 17275R102 1,485 27,288 SH   SOLE N/A 27,288 0 0
CIT GROUP INC COM NEW 125581801 1,329 25,582 SH   SOLE N/A 25,582 0 0
CITIGROUP INC COM NEW 172967424 203 2,895 SH   SOLE N/A 2,895 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,216 162,325 SH   SOLE N/A 162,325 0 0
CLOROX CO DEL COM 189054109 10,428 62,969 SH   SOLE N/A 62,969 0 0
CMC MATERIALS INC COM 12571T100 7,527 61,080 SH   SOLE N/A 61,080 0 0
CME GROUP INC COM 12572Q105 4,078 21,087 SH   SOLE N/A 21,087 0 0
CNX RES CORP COM 12653C108 1,315 104,192 SH   SOLE N/A 104,192 0 0
COCA COLA CO COM 191216100 625 11,913 SH   SOLE N/A 11,913 0 0
COEUR MNG INC COM NEW 192108504 5,799 939,932 SH   SOLE N/A 939,932 0 0
COGNEX CORP COM 192422103 1,858 23,159 SH   SOLE N/A 23,159 0 0
COLGATE PALMOLIVE CO COM 194162103 4,088 54,083 SH   SOLE N/A 54,083 0 0
COMCAST CORP NEW CL A 20030N101 5,814 103,950 SH   SOLE N/A 103,950 0 0
COMMERCE BANCSHARES INC COM 200525103 1,383 19,845 SH   SOLE N/A 19,845 0 0
CONOCOPHILLIPS COM 20825C104 318 4,691 SH   SOLE N/A 4,691 0 0
CONTINENTAL RES INC COM 212015101 3,185 69,017 SH   SOLE N/A 69,017 0 0
COPART INC COM 217204106 9,971 71,876 SH   SOLE N/A 71,876 0 0
CORECIVIC INC COM 21871N101 2,588 290,800 SH   SOLE N/A 290,800 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,911 10,929 SH   SOLE N/A 10,929 0 0
CREDICORP LTD COM G2519Y108 940 8,474 SH   SOLE N/A 8,474 0 0
CREE INC COM 225447101 2,988 37,017 SH   SOLE N/A 37,017 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 14,991 86,495 SH   SOLE N/A 86,495 0 0
CSX CORP COM 126408103 538 18,106 SH   SOLE N/A 18,106 0 0
CUBESMART COM 229663109 4,349 89,767 SH   SOLE N/A 89,767 0 0
D R HORTON INC COM 23331A109 14,118 168,133 SH   SOLE N/A 168,133 0 0
DANAHER CORPORATION COM 235851102 13,761 45,201 SH   SOLE N/A 45,201 0 0
DARLING INGREDIENTS INC COM 237266101 3,416 47,515 SH   SOLE N/A 47,515 0 0
DAVITA INC COM 23918K108 312 2,681 SH   SOLE N/A 2,681 0 0
DECKERS OUTDOOR CORP COM 243537107 6,400 17,767 SH   SOLE N/A 17,767 0 0
DEERE & CO COM 244199105 12,381 36,950 SH   SOLE N/A 36,950 0 0
DELEK US HLDGS INC NEW COM 24665A103 5,455 303,542 SH   SOLE N/A 303,542 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,626 45,793 SH   SOLE N/A 45,793 0 0
DEXCOM INC COM 252131107 549 1,004 SH   SOLE N/A 1,004 0 0
DISCOVER FINL SVCS COM 254709108 1,897 15,442 SH   SOLE N/A 15,442 0 0
DISCOVERY INC COM SER A 25470F104 811 31,940 SH   SOLE N/A 31,940 0 0
DISNEY WALT CO COM 254687106 1,411 8,338 SH   SOLE N/A 8,338 0 0
DOLLAR GEN CORP NEW COM 256677105 8,415 39,668 SH   SOLE N/A 39,668 0 0
DOMINOS PIZZA INC COM 25754A201 243 510 SH   SOLE N/A 510 0 0
DONALDSON INC COM 257651109 4,033 70,243 SH   SOLE N/A 70,243 0 0
DOVER CORP COM 260003108 283 1,820 SH   SOLE N/A 1,820 0 0
DXC TECHNOLOGY CO COM 23355L106 1,158 34,466 SH   SOLE N/A 34,466 0 0
EAST WEST BANCORP INC COM 27579R104 240 3,099 SH   SOLE N/A 3,099 0 0
EATON CORP PLC SHS G29183103 1,177 7,884 SH   SOLE N/A 7,884 0 0
ECOLAB INC COM 278865100 222 1,062 SH   SOLE N/A 1,062 0 0
EDGEWELL PERS CARE CO COM 28035Q102 879 24,221 SH   SOLE N/A 24,221 0 0
EMERSON ELEC CO COM 291011104 726 7,705 SH   SOLE N/A 7,705 0 0
EOG RES INC COM 26875P101 475 5,919 SH   SOLE N/A 5,919 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,854 34,846 SH   SOLE N/A 34,846 0 0
EXXON MOBIL CORP COM 30231G102 970 16,497 SH   SOLE N/A 16,497 0 0
FACEBOOK INC CL A 30303M102 10,547 31,076 SH   SOLE N/A 31,076 0 0
FACTSET RESH SYS INC COM 303075105 1,104 2,797 SH   SOLE N/A 2,797 0 0
FASTENAL CO COM 311900104 5,309 102,872 SH   SOLE N/A 102,872 0 0
FEDERATED HERMES INC CL B 314211103 552 16,977 SH   SOLE N/A 16,977 0 0
FEDEX CORP COM 31428X106 387 1,765 SH   SOLE N/A 1,765 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 16,364 134,488 SH   SOLE N/A 134,488 0 0
FIFTH THIRD BANCORP COM 316773100 4,458 105,051 SH   SOLE N/A 105,051 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,490 7,726 SH   SOLE N/A 7,726 0 0
FISERV INC COM 337738108 546 5,030 SH   SOLE N/A 5,030 0 0
FLUOR CORP NEW COM 343412102 8,618 539,609 SH   SOLE N/A 539,609 0 0
FORD MTR CO DEL COM 345370860 5,321 375,794 SH   SOLE N/A 375,794 0 0
FOSSIL GROUP INC COM 34988V106 2,238 188,889 SH   SOLE N/A 188,889 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,401 29,609 SH   SOLE N/A 29,609 0 0
GARMIN LTD SHS H2906T109 1,746 11,228 SH   SOLE N/A 11,228 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,661 16,126 SH   SOLE N/A 16,126 0 0
GENERAL MTRS CO COM 37045V100 4,684 88,859 SH   SOLE N/A 88,859 0 0
GENTEX CORP COM 371901109 9,774 296,376 SH   SOLE N/A 296,376 0 0
GENUINE PARTS CO COM 372460105 1,085 8,954 SH   SOLE N/A 8,954 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,829 77,490 SH   SOLE N/A 77,490 0 0
GILEAD SCIENCES INC COM 375558103 677 9,690 SH   SOLE N/A 9,690 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 11,052 1,361,065 SH   SOLE N/A 1,361,065 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 9,624 543,743 SH   SOLE N/A 543,743 0 0
GRACO INC COM 384109104 4,511 64,467 SH   SOLE N/A 64,467 0 0
GRAINGER W W INC COM 384802104 878 2,234 SH   SOLE N/A 2,234 0 0
GRANITE CONSTR INC COM 387328107 3,868 97,795 SH   SOLE N/A 97,795 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,868 98,127 SH   SOLE N/A 98,127 0 0
GUESS INC COM 401617105 2,130 101,394 SH   SOLE N/A 101,394 0 0
HANESBRANDS INC COM 410345102 2,852 166,191 SH   SOLE N/A 166,191 0 0
HARLEY DAVIDSON INC COM 412822108 2,700 73,745 SH   SOLE N/A 73,745 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 3,455 138,269 SH   SOLE N/A 138,269 0 0
HEICO CORP NEW COM 422806109 2,400 18,203 SH   SOLE N/A 18,203 0 0
HESS CORP COM 42809H107 3,609 46,201 SH   SOLE N/A 46,201 0 0
HEXCEL CORP NEW COM 428291108 213 3,583 SH   SOLE N/A 3,583 0 0
HOME DEPOT INC COM 437076102 509 1,550 SH   SOLE N/A 1,550 0 0
HONEYWELL INTL INC COM 438516106 3,512 16,546 SH   SOLE N/A 16,546 0 0
HORMEL FOODS CORP COM 440452100 10,788 263,134 SH   SOLE N/A 263,134 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,383 329,630 SH   SOLE N/A 329,630 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 7,211 157,238 SH   SOLE N/A 157,238 0 0
HUBBELL INC COM 443510607 1,766 9,773 SH   SOLE N/A 9,773 0 0
HUMANA INC COM 444859102 4,235 10,882 SH   SOLE N/A 10,882 0 0
HYATT HOTELS CORP COM CL A 448579102 811 10,515 SH   SOLE N/A 10,515 0 0
IAA INC COM 449253103 5,598 102,584 SH   SOLE N/A 102,584 0 0
IAMGOLD CORP COM 450913108 243 107,616 SH   SOLE N/A 107,616 0 0
ICU MED INC COM 44930G107 235 1,006 SH   SOLE N/A 1,006 0 0
IDEX CORP COM 45167R104 1,991 9,620 SH   SOLE N/A 9,620 0 0
IDEXX LABS INC COM 45168D104 3,596 5,783 SH   SOLE N/A 5,783 0 0
ILLINOIS TOOL WKS INC COM 452308109 19,000 91,954 SH   SOLE N/A 91,954 0 0
ILLUMINA INC COM 452327109 3,181 7,842 SH   SOLE N/A 7,842 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,305 103,601 SH   SOLE N/A 103,601 0 0
INSMED INC COM PAR $.01 457669307 5,109 185,515 SH   SOLE N/A 185,515 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1,980 28,907 SH   SOLE N/A 28,907 0 0
INTEL CORP COM 458140100 5,557 104,291 SH   SOLE N/A 104,291 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 2,338 SH   SOLE N/A 2,338 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,731 27,898 SH   SOLE N/A 27,898 0 0
INTERNATIONAL PAPER CO COM 460146103 2,778 49,685 SH   SOLE N/A 49,685 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,848 30,304 SH   SOLE N/A 30,304 0 0
IPG PHOTONICS CORP COM 44980X109 2,063 13,025 SH   SOLE N/A 13,025 0 0
IRON MTN INC NEW COM 46284V101 1,145 26,360 SH   SOLE N/A 26,360 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,696 52,787 SH   SOLE N/A 52,787 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 860 12,242 SH   SOLE N/A 12,242 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,226 15,198 SH   SOLE N/A 15,198 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 566 9,127 SH   SOLE N/A 9,127 0 0
ISHARES TR 20 YR TR BD ETF 464287432 8,761 60,705 SH   SOLE N/A 60,705 0 0
ISHARES TR CORE S&P MCP ETF 464287507 223 846 SH   SOLE N/A 846 0 0
ISHARES TR CORE S&P SCP ETF 464287804 455 4,168 SH   SOLE N/A 4,168 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,704 3,955 SH   SOLE N/A 3,955 0 0
ISHARES TR ISHARES BIOTECH 464287556 664 4,105 SH   SOLE N/A 4,105 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,223 28,495 SH   SOLE N/A 28,495 0 0
ISHARES TR RUS 1000 ETF 464287622 226 934 SH   SOLE N/A 934 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 445 1,623 SH   SOLE N/A 1,623 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 562 3,592 SH   SOLE N/A 3,592 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 319 1,085 SH   SOLE N/A 1,085 0 0
ISHARES TR RUS MID CAP ETF 464287499 226 2,887 SH   SOLE N/A 2,887 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,917 17,907 SH   SOLE N/A 17,907 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 605 8,192 SH   SOLE N/A 8,192 0 0
ISHARES TR U.S. REAL ES ETF 464287739 832 8,130 SH   SOLE N/A 8,130 0 0
ITT INC COM 45073V108 4,180 48,697 SH   SOLE N/A 48,697 0 0
JACOBS ENGR GROUP INC COM 469814107 7,849 59,224 SH   SOLE N/A 59,224 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,809 48,716 SH   SOLE N/A 48,716 0 0
JETBLUE AWYS CORP COM 477143101 9,464 618,961 SH   SOLE N/A 618,961 0 0
JOHNSON & JOHNSON COM 478160104 324 2,006 SH   SOLE N/A 2,006 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,833 41,616 SH   SOLE N/A 41,616 0 0
JONES LANG LASALLE INC COM 48020Q107 2,115 8,526 SH   SOLE N/A 8,526 0 0
JPMORGAN CHASE & CO COM 46625H100 4,829 29,502 SH   SOLE N/A 29,502 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 347 1,283 SH   SOLE N/A 1,283 0 0
KBR INC COM 48242W106 898 22,798 SH   SOLE N/A 22,798 0 0
KEYCORP COM 493267108 5,896 272,695 SH   SOLE N/A 272,695 0 0
KIMBERLY-CLARK CORP COM 494368103 288 2,177 SH   SOLE N/A 2,177 0 0
KIMCO RLTY CORP COM 49446R109 1,171 56,455 SH   SOLE N/A 56,455 0 0
KIRBY CORP COM 497266106 2,833 59,070 SH   SOLE N/A 59,070 0 0
KLA CORP COM NEW 482480100 226 677 SH   SOLE N/A 677 0 0
KROGER CO COM 501044101 7,224 178,688 SH   SOLE N/A 178,688 0 0
LAM RESEARCH CORP COM 512807108 3,632 6,382 SH   SOLE N/A 6,382 0 0
LANCASTER COLONY CORP COM 513847103 1,432 8,485 SH   SOLE N/A 8,485 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,411 83,703 SH   SOLE N/A 83,703 0 0
LAUDER ESTEE COS INC CL A 518439104 6,008 20,032 SH   SOLE N/A 20,032 0 0
LEAR CORP COM NEW 521865204 241 1,537 SH   SOLE N/A 1,537 0 0
LENDINGTREE INC NEW COM 52603B107 8,865 63,399 SH   SOLE N/A 63,399 0 0
LENNAR CORP CL A 526057104 818 8,731 SH   SOLE N/A 8,731 0 0
LENNOX INTL INC COM 526107107 537 1,824 SH   SOLE N/A 1,824 0 0
LEXINGTON REALTY TRUST COM 529043101 209 16,372 SH   SOLE N/A 16,372 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,659 33,440 SH   SOLE N/A 33,440 0 0
LILLY ELI & CO COM 532457108 10,303 44,590 SH   SOLE N/A 44,590 0 0
LINCOLN ELEC HLDGS INC COM 533900106 431 3,346 SH   SOLE N/A 3,346 0 0
LINDE PLC SHS G5494J103 215 733 SH   SOLE N/A 733 0 0
LITHIA MTRS INC COM 536797103 1,884 5,944 SH   SOLE N/A 5,944 0 0
LIVEPERSON INC COM 538146101 1,978 33,562 SH   SOLE N/A 33,562 0 0
LOCKHEED MARTIN CORP COM 539830109 1,058 3,067 SH   SOLE N/A 3,067 0 0
LOEWS CORP COM 540424108 2,292 42,506 SH   SOLE N/A 42,506 0 0
LOUISIANA PAC CORP COM 546347105 1,262 20,569 SH   SOLE N/A 20,569 0 0
LOWES COS INC COM 548661107 692 3,410 SH   SOLE N/A 3,410 0 0
LPL FINL HLDGS INC COM 50212V100 862 5,501 SH   SOLE N/A 5,501 0 0
LULULEMON ATHLETICA INC COM 550021109 8,023 19,824 SH   SOLE N/A 19,824 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,172 94,609 SH   SOLE N/A 94,609 0 0
M D C HLDGS INC COM 552676108 509 10,904 SH   SOLE N/A 10,904 0 0
MACERICH CO COM 554382101 2,081 124,534 SH   SOLE N/A 124,534 0 0
MACYS INC COM 55616P104 751 33,222 SH   SOLE N/A 33,222 0 0
MAGNA INTL INC COM 559222401 4,644 61,725 SH   SOLE N/A 61,725 0 0
MARATHON OIL CORP COM 565849106 6,901 504,835 SH   SOLE N/A 504,835 0 0
MARKEL CORP COM 570535104 2,356 1,971 SH   SOLE N/A 1,971 0 0
MARKETAXESS HLDGS INC COM 57060D108 829 1,970 SH   SOLE N/A 1,970 0 0
MARTIN MARIETTA MATLS INC COM 573284106 347 1,017 SH   SOLE N/A 1,017 0 0
MASCO CORP COM 574599106 1,668 30,032 SH   SOLE N/A 30,032 0 0
MASIMO CORP COM 574795100 425 1,570 SH   SOLE N/A 1,570 0 0
MASTERCARD INCORPORATED CL A 57636Q104 10,865 31,249 SH   SOLE N/A 31,249 0 0
MATCH GROUP INC NEW COM 57667L107 390 2,482 SH   SOLE N/A 2,482 0 0
MATTEL INC COM 577081102 831 44,777 SH   SOLE N/A 44,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,054 13,007 SH   SOLE N/A 13,007 0 0
MCDONALDS CORP COM 580135101 1,015 4,211 SH   SOLE N/A 4,211 0 0
MDU RES GROUP INC COM 552690109 1,125 37,930 SH   SOLE N/A 37,930 0 0
MEDIFAST INC COM 58470H101 670 3,476 SH   SOLE N/A 3,476 0 0
MEDTRONIC PLC SHS G5960L103 434 3,465 SH   SOLE N/A 3,465 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 5,228 510,577 SH   SOLE N/A 510,577 0 0
MERCADOLIBRE INC COM 58733R102 319 190 SH   SOLE N/A 190 0 0
MERCK & CO INC COM 58933Y105 2,033 27,067 SH   SOLE N/A 27,067 0 0
MERCURY SYS INC COM 589378108 5,260 110,920 SH   SOLE N/A 110,920 0 0
MEREDITH CORP COM 589433101 1,882 33,788 SH   SOLE N/A 33,788 0 0
MERIT MED SYS INC COM 589889104 1,299 18,086 SH   SOLE N/A 18,086 0 0
METLIFE INC COM 59156R108 458 7,413 SH   SOLE N/A 7,413 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,573 2,594 SH   SOLE N/A 2,594 0 0
MFA FINL INC COM 55272X102 2,175 475,955 SH   SOLE N/A 475,955 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,139 72,754 SH   SOLE N/A 72,754 0 0
MICRON TECHNOLOGY INC COM 595112103 6,327 89,131 SH   SOLE N/A 89,131 0 0
MICROSOFT CORP COM 594918104 15,005 53,223 SH   SOLE N/A 53,223 0 0
MID-AMER APT CMNTYS INC COM 59522J103 3,525 18,874 SH   SOLE N/A 18,874 0 0
MKS INSTRS INC COM 55306N104 571 3,783 SH   SOLE N/A 3,783 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3,431 355,909 SH   SOLE N/A 355,909 0 0
MONDELEZ INTL INC CL A 609207105 1,760 30,258 SH   SOLE N/A 30,258 0 0
MONRO INC COM 610236101 1,657 28,818 SH   SOLE N/A 28,818 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 479 5,390 SH   SOLE N/A 5,390 0 0
MOODYS CORP COM 615369105 292 823 SH   SOLE N/A 823 0 0
MORGAN STANLEY COM NEW 617446448 1,415 14,537 SH   SOLE N/A 14,537 0 0
MOSAIC CO NEW COM 61945C103 1,806 50,563 SH   SOLE N/A 50,563 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,572 6,767 SH   SOLE N/A 6,767 0 0
MSA SAFETY INC COM 553498106 5,368 36,845 SH   SOLE N/A 36,845 0 0
MSCI INC COM 55354G100 624 1,026 SH   SOLE N/A 1,026 0 0
MURPHY OIL CORP COM 626717102 4,535 181,603 SH   SOLE N/A 181,603 0 0
MYRIAD GENETICS INC COM 62855J104 2,094 64,863 SH   SOLE N/A 64,863 0 0
NABORS INDUSTRIES LTD SHS G6359F137 4,888 50,661 SH   SOLE N/A 50,661 0 0
NASDAQ INC COM 631103108 5,315 27,535 SH   SOLE N/A 27,535 0 0
NCR CORP NEW COM 62886E108 593 15,289 SH   SOLE N/A 15,289 0 0
NETEASE INC SPONSORED ADS 64110W102 7,153 83,753 SH   SOLE N/A 83,753 0 0
NETFLIX INC COM 64110L106 660 1,081 SH   SOLE N/A 1,081 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 151 73,507 SH   SOLE N/A 73,507 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,293 100,442 SH   SOLE N/A 100,442 0 0
NEXTERA ENERGY INC COM 65339F101 29,522 375,986 SH   SOLE N/A 375,986 0 0
NICE LTD SPONSORED ADR 653656108 234 823 SH   SOLE N/A 823 0 0
NIKE INC CL B 654106103 12,706 87,488 SH   SOLE N/A 87,488 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 614 239,959 SH   SOLE N/A 239,959 0 0
NORDSTROM INC COM 655664100 1,472 55,663 SH   SOLE N/A 55,663 0 0
NORFOLK SOUTHN CORP COM 655844108 358 1,495 SH   SOLE N/A 1,495 0 0
NORTHROP GRUMMAN CORP COM 666807102 653 1,813 SH   SOLE N/A 1,813 0 0
NORTONLIFELOCK INC COM 668771108 221 8,733 SH   SOLE N/A 8,733 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,969 431,590 SH   SOLE N/A 431,590 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,663 118,155 SH   SOLE N/A 118,155 0 0
NRG ENERGY INC COM NEW 629377508 287 7,034 SH   SOLE N/A 7,034 0 0
NUVASIVE INC COM 670704105 285 4,760 SH   SOLE N/A 4,760 0 0
NVIDIA CORPORATION COM 67066G104 5,642 27,236 SH   SOLE N/A 27,236 0 0
NXP SEMICONDUCTORS N V COM N6596X109 200 1,023 SH   SOLE N/A 1,023 0 0
OCCIDENTAL PETE CORP COM 674599105 8,378 283,243 SH   SOLE N/A 283,243 0 0
OCEANEERING INTL INC COM 675232102 3,275 245,843 SH   SOLE N/A 245,843 0 0
O-I GLASS INC COM 67098H104 3,633 254,577 SH   SOLE N/A 254,577 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,380 43,290 SH   SOLE N/A 43,290 0 0
OLD REP INTL CORP COM 680223104 2,930 126,691 SH   SOLE N/A 126,691 0 0
OLIN CORP COM PAR $1 680665205 3,037 62,943 SH   SOLE N/A 62,943 0 0
OMNICOM GROUP INC COM 681919106 2,257 31,143 SH   SOLE N/A 31,143 0 0
ONEOK INC NEW COM 682680103 3,444 59,387 SH   SOLE N/A 59,387 0 0
ORACLE CORP COM 68389X105 240 2,759 SH   SOLE N/A 2,759 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,854 4,671 SH   SOLE N/A 4,671 0 0
OSHKOSH CORP COM 688239201 1,976 19,301 SH   SOLE N/A 19,301 0 0
OVERSTOCK COM INC DEL COM 690370101 5,795 74,367 SH   SOLE N/A 74,367 0 0
OVINTIV INC COM 69047Q102 795 24,183 SH   SOLE N/A 24,183 0 0
PACWEST BANCORP DEL COM 695263103 2,773 61,178 SH   SOLE N/A 61,178 0 0
PAN AMERN SILVER CORP COM 697900108 2,122 91,198 SH   SOLE N/A 91,198 0 0
PAPA JOHNS INTL INC COM 698813102 2,218 17,464 SH   SOLE N/A 17,464 0 0
PATTERSON COS INC COM 703395103 801 26,580 SH   SOLE N/A 26,580 0 0
PDC ENERGY INC COM 69327R101 1,120 23,631 SH   SOLE N/A 23,631 0 0
PENN NATL GAMING INC COM 707569109 2,687 37,084 SH   SOLE N/A 37,084 0 0
PEPSICO INC COM 713448108 294 1,956 SH   SOLE N/A 1,956 0 0
PFIZER INC COM 717081103 774 18,004 SH   SOLE N/A 18,004 0 0
PHILIP MORRIS INTL INC COM 718172109 279 2,947 SH   SOLE N/A 2,947 0 0
PITNEY BOWES INC COM 724479100 1,038 144,009 SH   SOLE N/A 144,009 0 0
PNC FINL SVCS GROUP INC COM 693475105 669 3,420 SH   SOLE N/A 3,420 0 0
POLARIS INC COM 731068102 4,003 33,452 SH   SOLE N/A 33,452 0 0
POOL CORP COM 73278L105 2,086 4,803 SH   SOLE N/A 4,803 0 0
POPULAR INC COM NEW 733174700 876 11,280 SH   SOLE N/A 11,280 0 0
PPG INDS INC COM 693506107 1,440 10,068 SH   SOLE N/A 10,068 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,915 19,905 SH   SOLE N/A 19,905 0 0
PROCTER AND GAMBLE CO COM 742718109 1,593 11,393 SH   SOLE N/A 11,393 0 0
PROLOGIS INC. COM 74340W103 216 1,719 SH   SOLE N/A 1,719 0 0
PTC INC COM 69370C100 1,835 15,315 SH   SOLE N/A 15,315 0 0
PULTE GROUP INC COM 745867101 2,150 46,822 SH   SOLE N/A 46,822 0 0
QUAKER CHEM CORP COM 747316107 4,019 16,907 SH   SOLE N/A 16,907 0 0
QUALCOMM INC COM 747525103 236 1,827 SH   SOLE N/A 1,827 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 341 3,971 SH   SOLE N/A 3,971 0 0
REGENERON PHARMACEUTICALS COM 75886F107 961 1,588 SH   SOLE N/A 1,588 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,066 378,489 SH   SOLE N/A 378,489 0 0
REPLIGEN CORP COM 759916109 6,557 22,691 SH   SOLE N/A 22,691 0 0
REPUBLIC SVCS INC COM 760759100 230 1,913 SH   SOLE N/A 1,913 0 0
RESMED INC COM 761152107 779 2,955 SH   SOLE N/A 2,955 0 0
RLI CORP COM 749607107 5,317 53,030 SH   SOLE N/A 53,030 0 0
ROLLINS INC COM 775711104 4,210 119,167 SH   SOLE N/A 119,167 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,548 3,469 SH   SOLE N/A 3,469 0 0
ROYAL BK CDA COM 780087102 219 2,206 SH   SOLE N/A 2,206 0 0
RPM INTL INC COM 749685103 1,919 24,711 SH   SOLE N/A 24,711 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 6,208 368,408 SH   SOLE N/A 368,408 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4,123 12,471 SH   SOLE N/A 12,471 0 0
SCHWAB CHARLES CORP COM 808513105 4,135 56,765 SH   SOLE N/A 56,765 0 0
SCIENTIFIC GAMES CORP COM 80874P109 2,486 29,922 SH   SOLE N/A 29,922 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 288 3,491 SH   SOLE N/A 3,491 0 0
SEAGEN INC COM 81181C104 3,421 20,146 SH   SOLE N/A 20,146 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 461 8,857 SH   SOLE N/A 8,857 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,172 137,817 SH   SOLE N/A 137,817 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,754 25,486 SH   SOLE N/A 25,486 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,171 9,196 SH   SOLE N/A 9,196 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 211 2,159 SH   SOLE N/A 2,159 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 389 4,919 SH   SOLE N/A 4,919 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,311 8,781 SH   SOLE N/A 8,781 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 6,650 593,250 SH   SOLE N/A 593,250 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 2,285 8,391 SH   SOLE N/A 8,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,567 70,507 SH   SOLE N/A 70,507 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,731 13,319 SH   SOLE N/A 13,319 0 0
SIMPSON MFG INC COM 829073105 2,358 22,039 SH   SOLE N/A 22,039 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,640 83,337 SH   SOLE N/A 83,337 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 3,606 84,858 SH   SOLE N/A 84,858 0 0
SL GREEN RLTY CORP COM 78440X804 2,119 29,907 SH   SOLE N/A 29,907 0 0
SLEEP NUMBER CORP COM 83125X103 4,652 49,762 SH   SOLE N/A 49,762 0 0
SLM CORP COM 78442P106 9,834 558,751 SH   SOLE N/A 558,751 0 0
SM ENERGY CO COM 78454L100 12,110 459,058 SH   SOLE N/A 459,058 0 0
SMITH A O CORP COM 831865209 3,735 61,153 SH   SOLE N/A 61,153 0 0
SNAP ON INC COM 833034101 1,388 6,645 SH   SOLE N/A 6,645 0 0
SONOCO PRODS CO COM 835495102 1,615 27,112 SH   SOLE N/A 27,112 0 0
SOUTH JERSEY INDS INC COM 838518108 920 43,267 SH   SOLE N/A 43,267 0 0
SOUTHWESTERN ENERGY CO COM 845467109 106 19,076 SH   SOLE N/A 19,076 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,041 35,049 SH   SOLE N/A 35,049 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 893 SH   SOLE N/A 893 0 0
SPDR SER TR S&P BK ETF 78464A797 211 3,991 SH   SOLE N/A 3,991 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 215 2,220 SH   SOLE N/A 2,220 0 0
SPDR SER TR S&P REGL BKG 78464A698 586 8,656 SH   SOLE N/A 8,656 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249 5,645 SH   SOLE N/A 5,645 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,145 6,533 SH   SOLE N/A 6,533 0 0
STARBUCKS CORP COM 855244109 386 3,497 SH   SOLE N/A 3,497 0 0
STERLING BANCORP DEL COM 85917A100 4,081 163,482 SH   SOLE N/A 163,482 0 0
STRATEGIC ED INC COM 86272C103 1,279 18,135 SH   SOLE N/A 18,135 0 0
SUN CMNTYS INC COM 866674104 25,896 139,901 SH   SOLE N/A 139,901 0 0
SUNCOR ENERGY INC NEW COM 867224107 3,701 178,447 SH   SOLE N/A 178,447 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16,060 143,841 SH   SOLE N/A 143,841 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 322 2,090 SH   SOLE N/A 2,090 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 3,017 185,062 SH   SOLE N/A 185,062 0 0
TARGA RES CORP COM 87612G101 12,523 254,490 SH   SOLE N/A 254,490 0 0
TARGET CORP COM 87612E106 522 2,281 SH   SOLE N/A 2,281 0 0
TC ENERGY CORP COM 87807B107 713 14,836 SH   SOLE N/A 14,836 0 0
TECHNIPFMC PLC COM G87110105 359 47,691 SH   SOLE N/A 47,691 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 7,241 16,856 SH   SOLE N/A 16,856 0 0
TELEFLEX INCORPORATED COM 879369106 3,136 8,327 SH   SOLE N/A 8,327 0 0
TERADYNE INC COM 880770102 1,596 14,615 SH   SOLE N/A 14,615 0 0
TEREX CORP NEW COM 880779103 2,607 61,926 SH   SOLE N/A 61,926 0 0
TESLA INC COM 88160R101 16,662 21,486 SH   SOLE N/A 21,486 0 0
TETRA TECH INC NEW COM 88162G103 4,338 29,051 SH   SOLE N/A 29,051 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,363 242,565 SH   SOLE N/A 242,565 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,984 33,063 SH   SOLE N/A 33,063 0 0
TEXAS INSTRS INC COM 882508104 5,491 28,569 SH   SOLE N/A 28,569 0 0
TEXAS ROADHOUSE INC COM 882681109 1,141 12,496 SH   SOLE N/A 12,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,436 9,515 SH   SOLE N/A 9,515 0 0
TJX COS INC NEW COM 872540109 323 4,892 SH   SOLE N/A 4,892 0 0
T-MOBILE US INC COM 872590104 5,371 42,037 SH   SOLE N/A 42,037 0 0
TORO CO COM 891092108 1,105 11,344 SH   SOLE N/A 11,344 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,406 36,371 SH   SOLE N/A 36,371 0 0
TRACTOR SUPPLY CO COM 892356106 3,700 18,263 SH   SOLE N/A 18,263 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 747 4,329 SH   SOLE N/A 4,329 0 0
TRANSDIGM GROUP INC COM 893641100 5,727 9,169 SH   SOLE N/A 9,169 0 0
TRANSOCEAN LTD REG SHS H8817H100 2,117 558,527 SH   SOLE N/A 558,527 0 0
TRAVELERS COMPANIES INC COM 89417E109 216 1,421 SH   SOLE N/A 1,421 0 0
TRINITY INDS INC COM 896522109 4,376 161,074 SH   SOLE N/A 161,074 0 0
TRUIST FINL CORP COM 89832Q109 479 8,172 SH   SOLE N/A 8,172 0 0
TYSON FOODS INC CL A 902494103 308 3,908 SH   SOLE N/A 3,908 0 0
UDR INC COM 902653104 3,899 73,595 SH   SOLE N/A 73,595 0 0
UNDER ARMOUR INC CL A 904311107 2,394 118,654 SH   SOLE N/A 118,654 0 0
UNION PAC CORP COM 907818108 5,719 29,179 SH   SOLE N/A 29,179 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,240 6,811 SH   SOLE N/A 6,811 0 0
UNITED RENTALS INC COM 911363109 2,847 8,113 SH   SOLE N/A 8,113 0 0
UNITED STATES STL CORP NEW COM 912909108 3,372 153,503 SH   SOLE N/A 153,503 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 884 4,790 SH   SOLE N/A 4,790 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,866 30,368 SH   SOLE N/A 30,368 0 0
V F CORP COM 918204108 3,437 51,299 SH   SOLE N/A 51,299 0 0
VALE S A SPONSORED ADS 91912E105 14,177 1,016,286 SH   SOLE N/A 1,016,286 0 0
VALVOLINE INC COM 92047W101 663 21,275 SH   SOLE N/A 21,275 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 387 13,116 SH   SOLE N/A 13,116 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 792 7,785 SH   SOLE N/A 7,785 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,496 6,738 SH   SOLE N/A 6,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 344 5,244 SH   SOLE N/A 5,244 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 303 1,972 SH   SOLE N/A 1,972 0 0
VERISIGN INC COM 92343E102 3,444 16,799 SH   SOLE N/A 16,799 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,250 23,153 SH   SOLE N/A 23,153 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 895 4,932 SH   SOLE N/A 4,932 0 0
VIAVI SOLUTIONS INC COM 925550105 541 34,394 SH   SOLE N/A 34,394 0 0
VISA INC COM CL A 92826C839 22,769 102,218 SH   SOLE N/A 102,218 0 0
VULCAN MATLS CO COM 929160109 504 2,982 SH   SOLE N/A 2,982 0 0
WALMART INC COM 931142103 912 6,540 SH   SOLE N/A 6,540 0 0
WASTE CONNECTIONS INC COM 94106B101 14,106 112,014 SH   SOLE N/A 112,014 0 0
WATSCO INC COM 942622200 724 2,736 SH   SOLE N/A 2,736 0 0
WD 40 CO COM 929236107 5,037 21,761 SH   SOLE N/A 21,761 0 0
WEC ENERGY GROUP INC COM 92939U106 1,344 15,236 SH   SOLE N/A 15,236 0 0
WELBILT INC COM 949090104 2,954 127,099 SH   SOLE N/A 127,099 0 0
WELLS FARGO CO NEW COM 949746101 4,316 93,007 SH   SOLE N/A 93,007 0 0
WERNER ENTERPRISES INC COM 950755108 5,374 121,399 SH   SOLE N/A 121,399 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,774 8,890 SH   SOLE N/A 8,890 0 0
WESTERN UN CO COM 959802109 1,351 66,816 SH   SOLE N/A 66,816 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 607 17,065 SH   SOLE N/A 17,065 0 0
WILLIAMS COS INC COM 969457100 1,001 38,597 SH   SOLE N/A 38,597 0 0
WINNEBAGO INDS INC COM 974637100 865 11,938 SH   SOLE N/A 11,938 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,405 147,613 SH   SOLE N/A 147,613 0 0
XCEL ENERGY INC COM 98389B100 2,465 39,432 SH   SOLE N/A 39,432 0 0
XILINX INC COM 983919101 575 3,806 SH   SOLE N/A 3,806 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4,820 9,351 SH   SOLE N/A 9,351 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 207 1,414 SH   SOLE N/A 1,414 0 0