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 4,635 26,420 SH   SOLE   26,420 0 0
ABBVIE INC COM 00287Y109 333 3,088 SH   SOLE   3,088 0 0
ABIOMED INC COM 003654100 981 3,015 SH   SOLE   3,015 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,423 70,078 SH   SOLE   70,078 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 9,745 16,927 SH   SOLE   16,927 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 607 2,905 SH   SOLE   2,905 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,634 35,316 SH   SOLE   35,316 0 0
AES CORP COM 00130H105 1,238 54,248 SH   SOLE   54,248 0 0
AFLAC INC COM 001055102 1,109 21,281 SH   SOLE   21,281 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,750 11,110 SH   SOLE   11,110 0 0
AGNC INVT CORP COM 00123Q104 1,120 71,018 SH   SOLE   71,018 0 0
AIR PRODS & CHEMS INC COM 009158106 1,620 6,326 SH   SOLE   6,326 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7,642 73,063 SH   SOLE   73,063 0 0
ALBEMARLE CORP COM 012653101 1,253 5,724 SH   SOLE   5,724 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,739 2,613 SH   SOLE   2,613 0 0
ALLEGHANY CORP MD COM 017175100 687 1,101 SH   SOLE   1,101 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 328 9,275 SH   SOLE   9,275 0 0
ALLSTATE CORP COM 020002101 1,128 8,863 SH   SOLE   8,863 0 0
ALTRIA GROUP INC COM 02209S103 2,322 51,020 SH   SOLE   51,020 0 0
AMAZON COM INC COM 023135106 4,290 1,306 SH   SOLE   1,306 0 0
AMERCO COM 023586100 1,554 2,405 SH   SOLE   2,405 0 0
AMEREN CORP COM 023608102 1,725 21,300 SH   SOLE   21,300 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,139 26,349 SH   SOLE   26,349 0 0
AMERICAN EXPRESS CO COM 025816109 523 3,124 SH   SOLE   3,124 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 251 406,412 SH   SOLE   406,412 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,294 41,785 SH   SOLE   41,785 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 359 2,124 SH   SOLE   2,124 0 0
AMERIPRISE FINL INC COM 03076C106 370 1,400 SH   SOLE   1,400 0 0
AMGEN INC COM 031162100 703 3,307 SH   SOLE   3,307 0 0
ANALOG DEVICES INC COM 032654105 846 5,054 SH   SOLE   5,054 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 930 110,429 SH   SOLE   110,429 0 0
ANSYS INC COM 03662Q105 273 802 SH   SOLE   802 0 0
APPLE INC COM 037833100 3,575 25,268 SH   SOLE   25,268 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,967 66,106 SH   SOLE   66,106 0 0
ARISTA NETWORKS INC COM 040413106 1,899 5,525 SH   SOLE   5,525 0 0
ARROW ELECTRS INC COM 042735100 1,978 17,617 SH   SOLE   17,617 0 0
ASSURANT INC COM 04621X108 1,457 9,234 SH   SOLE   9,234 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,132 35,502 SH   SOLE   35,502 0 0
AT&T INC COM 00206R102 6,782 251,106 SH   SOLE   251,106 0 0
ATMOS ENERGY CORP COM 049560105 2,107 23,891 SH   SOLE   23,891 0 0
AUTODESK INC COM 052769106 3,097 10,860 SH   SOLE   10,860 0 0
AUTOZONE INC COM 053332102 7,169 4,222 SH   SOLE   4,222 0 0
AVANGRID INC COM 05351W103 2,376 48,897 SH   SOLE   48,897 0 0
BALL CORP COM 058498106 335 3,725 SH   SOLE   3,725 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,197 23,094 SH   SOLE   23,094 0 0
BAXTER INTL INC COM 071813109 2,939 36,538 SH   SOLE   36,538 0 0
BECTON DICKINSON & CO COM 075887109 3,588 17,621 SH   SOLE   17,621 0 0
BERKLEY W R CORP COM 084423102 723 9,874 SH   SOLE   9,874 0 0
BIO RAD LABS INC CL A 090572207 4,197 5,626 SH   SOLE   5,626 0 0
BIOGEN INC COM 09062X103 2,302 8,135 SH   SOLE   8,135 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,451 18,768 SH   SOLE   18,768 0 0
BK OF AMERICA CORP COM 060505104 1,312 30,896 SH   SOLE   30,896 0 0
BLACK KNIGHT INC COM 09215C105 4,092 56,839 SH   SOLE   56,839 0 0
BOOKING HOLDINGS INC COM 09857L108 237 100 SH   SOLE   100 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 359 4,519 SH   SOLE   4,519 0 0
BORGWARNER INC COM 099724106 1,707 39,505 SH   SOLE   39,505 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4,539 76,711 SH   SOLE   76,711 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9,346 56,087 SH   SOLE   56,087 0 0
BROWN & BROWN INC COM 115236101 744 13,416 SH   SOLE   13,416 0 0
BUNGE LIMITED COM G16962105 5,847 71,906 SH   SOLE   71,906 0 0
BURLINGTON STORES INC COM 122017106 2,747 9,688 SH   SOLE   9,688 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,327 49,734 SH   SOLE   49,734 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,082 7,147 SH   SOLE   7,147 0 0
CAMPBELL SOUP CO COM 134429109 3,372 80,652 SH   SOLE   80,652 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,751 14,138 SH   SOLE   14,138 0 0
CBRE GROUP INC CL A 12504L109 1,132 11,624 SH   SOLE   11,624 0 0
CDK GLOBAL INC COM 12508E101 1,580 37,129 SH   SOLE   37,129 0 0
CDW CORP COM 12514G108 1,113 6,115 SH   SOLE   6,115 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,968 10,952 SH   SOLE   10,952 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,457 35,396 SH   SOLE   35,396 0 0
CHURCH & DWIGHT INC COM 171340102 3,173 38,424 SH   SOLE   38,424 0 0
CIGNA CORP NEW COM 125523100 747 3,734 SH   SOLE   3,734 0 0
CINCINNATI FINL CORP COM 172062101 2,610 22,854 SH   SOLE   22,854 0 0
CINTAS CORP COM 172908105 2,331 6,123 SH   SOLE   6,123 0 0
CISCO SYS INC COM 17275R102 1,002 18,400 SH   SOLE   18,400 0 0
CITRIX SYS INC COM 177376100 5,644 52,567 SH   SOLE   52,567 0 0
CLOROX CO DEL COM 189054109 8,355 50,449 SH   SOLE   50,449 0 0
CME GROUP INC COM 12572Q105 2,353 12,165 SH   SOLE   12,165 0 0
CMS ENERGY CORP COM 125896100 1,339 22,420 SH   SOLE   22,420 0 0
CNA FINL CORP COM 126117100 531 12,658 SH   SOLE   12,658 0 0
COCA COLA CO COM 191216100 3,186 60,712 SH   SOLE   60,712 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,798 64,652 SH   SOLE   64,652 0 0
COLGATE PALMOLIVE CO COM 194162103 2,518 33,310 SH   SOLE   33,310 0 0
COMMERCE BANCSHARES INC COM 200525103 1,880 26,974 SH   SOLE   26,974 0 0
CONOCOPHILLIPS COM 20825C104 840 12,388 SH   SOLE   12,388 0 0
CONSOLIDATED EDISON INC COM 209115104 2,482 34,187 SH   SOLE   34,187 0 0
COOPER COS INC COM NEW 216648402 1,364 3,301 SH   SOLE   3,301 0 0
COPART INC COM 217204106 4,372 31,519 SH   SOLE   31,519 0 0
CORNING INC COM 219350105 567 15,538 SH   SOLE   15,538 0 0
COSTAR GROUP INC COM 22160N109 955 11,096 SH   SOLE   11,096 0 0
COSTCO WHSL CORP NEW COM 22160K105 452 1,005 SH   SOLE   1,005 0 0
CUMMINS INC COM 231021106 923 4,112 SH   SOLE   4,112 0 0
CVS HEALTH CORP COM 126650100 2,936 34,599 SH   SOLE   34,599 0 0
D R HORTON INC COM 23331A109 3,813 45,409 SH   SOLE   45,409 0 0
DANAHER CORPORATION COM 235851102 4,037 13,262 SH   SOLE   13,262 0 0
DAVITA INC COM 23918K108 432 3,716 SH   SOLE   3,716 0 0
DEERE & CO COM 244199105 339 1,012 SH   SOLE   1,012 0 0
DENTSPLY SIRONA INC COM 24906P109 3,999 68,883 SH   SOLE   68,883 0 0
DEXCOM INC COM 252131107 3,970 7,260 SH   SOLE   7,260 0 0
DISNEY WALT CO COM 254687106 3,544 20,948 SH   SOLE   20,948 0 0
DOCUSIGN INC COM 256163106 3,734 14,506 SH   SOLE   14,506 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,651 18,759 SH   SOLE   18,759 0 0
DOLLAR GEN CORP NEW COM 256677105 2,856 13,461 SH   SOLE   13,461 0 0
DOLLAR TREE INC COM 256746108 1,127 11,778 SH   SOLE   11,778 0 0
DOMINION ENERGY INC COM 25746U109 1,689 23,128 SH   SOLE   23,128 0 0
DOMINOS PIZZA INC COM 25754A201 2,075 4,349 SH   SOLE   4,349 0 0
DROPBOX INC CL A 26210C104 2,002 68,515 SH   SOLE   68,515 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,470 25,309 SH   SOLE   25,309 0 0
DUPONT DE NEMOURS INC COM 26614N102 729 626,793 SH   SOLE   626,793 0 0
EDISON INTL COM 281020107 995 17,933 SH   SOLE   17,933 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,268 39,770 SH   SOLE   39,770 0 0
ELECTRONIC ARTS INC COM 285512109 5,313 37,353 SH   SOLE   37,353 0 0
ENTERGY CORP NEW COM 29364G103 3,207 32,290 SH   SOLE   32,290 0 0
EOG RES INC COM 26875P101 1,066 13,278 SH   SOLE   13,278 0 0
EQUIFAX INC COM 294429105 584 2,303 SH   SOLE   2,303 0 0
EQUITABLE HLDGS INC COM 29452E101 843 28,434 SH   SOLE   28,434 0 0
ESSENTIAL UTILS INC COM 29670G102 1,473 31,965 SH   SOLE   31,965 0 0
EVERGY INC COM 30034W106 1,965 31,594 SH   SOLE   31,594 0 0
EVERSOURCE ENERGY COM 30040W108 741 9,067 SH   SOLE   9,067 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,565 38,322 SH   SOLE   38,322 0 0
EXXON MOBIL CORP COM 30231G102 2,366 40,217 SH   SOLE   40,217 0 0
FACEBOOK INC CL A 30303M102 56 38,566 SH   SOLE   38,566 0 0
FACTSET RESH SYS INC COM 303075105 475 1,202 SH   SOLE   1,202 0 0
FASTENAL CO COM 311900104 1,609 31,177 SH   SOLE   31,177 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,501 36,992 SH   SOLE   36,992 0 0
FIRSTENERGY CORP COM 337932107 1,715 48,140 SH   SOLE   48,140 0 0
FISERV INC COM 337738108 7,292 67,212 SH   SOLE   67,212 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,781 10,645 SH   SOLE   10,645 0 0
FORD MTR CO DEL COM 345370860 3,504 247,424 SH   SOLE   247,424 0 0
FORTINET INC COM 34959E109 9,798 33,550 SH   SOLE   33,550 0 0
GALLAGHER ARTHUR J & CO COM 363576109 832 5,600 SH   SOLE   5,600 0 0
GARTNER INC COM 366651107 609 2,003 SH   SOLE   2,003 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,841 46,983 SH   SOLE   46,983 0 0
GENERAL MLS INC COM 370334104 4,769 79,714 SH   SOLE   79,714 0 0
GENERAL MTRS CO COM 37045V100 3,737 70,894 SH   SOLE   70,894 0 0
GENUINE PARTS CO COM 372460105 1,057 8,716 SH   SOLE   8,716 0 0
GILEAD SCIENCES INC COM 375558103 1,779 25,474 SH   SOLE   25,474 0 0
GLOBAL PMTS INC COM 37940X102 981 6,225 SH   SOLE   6,225 0 0
GLOBE LIFE INC COM 37959E102 1,369 15,377 SH   SOLE   15,377 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,439 3,806 SH   SOLE   3,806 0 0
GRACO INC COM 384109104 875 12,511 SH   SOLE   12,511 0 0
GRAINGER W W INC COM 384802104 677 1,722 SH   SOLE   1,722 0 0
GRANITE PT MTG TR INC COM STK 38741L107 132 10,000 SH   SOLE   10,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2,751 39,156 SH   SOLE   39,156 0 0
HEICO CORP NEW COM 422806109 985 7,472 SH   SOLE   7,472 0 0
HENRY JACK & ASSOC INC COM 426281101 3,297 20,095 SH   SOLE   20,095 0 0
HERSHEY CO COM 427866108 4,747 28,050 SH   SOLE   28,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,344 164,457 SH   SOLE   164,457 0 0
HOME DEPOT INC COM 437076102 2,448 7,457 SH   SOLE   7,457 0 0
HONEYWELL INTL INC COM 438516106 976 4,600 SH   SOLE   4,600 0 0
HORMEL FOODS CORP COM 440452100 3,674 89,604 SH   SOLE   89,604 0 0
HOWMET AEROSPACE INC COM 443201108 2,934 94,049 SH   SOLE   94,049 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 233 1,205 SH   SOLE   1,205 0 0
HYATT HOTELS CORP COM CL A 448579102 1,121 14,540 SH   SOLE   14,540 0 0
IDEX CORP COM 45167R104 1,257 123,841 SH   SOLE   123,841 0 0
IDEXX LABS INC COM 45168D104 5,751 9,247 SH   SOLE   9,247 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,140 5,518 SH   SOLE   5,518 0 0
INCYTE CORP COM 45337C102 276 4,012 SH   SOLE   4,012 0 0
INTEL CORP COM 458140100 1,437 26,964 SH   SOLE   26,964 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,556 13,549 SH   SOLE   13,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 824 5,930 SH   SOLE   5,930 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,545 69,390 SH   SOLE   69,390 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,459 23,988 SH   SOLE   23,988 0 0
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 541 13,140 SH   SOLE   13,140 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 485 8,023 SH   SOLE   8,023 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,370 28,224 SH   SOLE   28,224 0 0
IONIS PHARMACEUTICALS INC COM 462222100 507 15,118 SH   SOLE   15,118 0 0
IQVIA HLDGS INC COM 46266C105 1,126 4,700 SH   SOLE   4,700 0 0
ISHARES TR MSCI USA MMENTM 46432F396 355 2,021 SH   SOLE   2,021 0 0
JACOBS ENGR GROUP INC COM 469814107 1,632 12,314 SH   SOLE   12,314 0 0
JEFFERIES FINL GROUP INC COM 47233W109 539 14,514 SH   SOLE   14,514 0 0
JOHNSON & JOHNSON COM 478160104 3,577 22,146 SH   SOLE   22,146 0 0
JPMORGAN CHASE & CO COM 46625H100 1,618 9,883 SH   SOLE   9,883 0 0
JUNIPER NETWORKS INC COM 48203R104 1,416 51,457 SH   SOLE   51,457 0 0
KELLOGG CO COM 487836108 3,263 51,046 SH   SOLE   51,046 0 0
KEURIG DR PEPPER INC COM 49271V100 4,157 121,703 SH   SOLE   121,703 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,909 42,053 SH   SOLE   42,053 0 0
KIMBERLY-CLARK CORP COM 494368103 2,839 21,436 SH   SOLE   21,436 0 0
KLA CORP COM NEW 482480100 1,221 3,651 SH   SOLE   3,651 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,593 31,142 SH   SOLE   31,142 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 759 3,447 SH   SOLE   3,447 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,025 3,643 SH   SOLE   3,643 0 0
LAMB WESTON HLDGS INC COM 513272104 2,207 35,963 SH   SOLE   35,963 0 0
LAUDER ESTEE COS INC CL A 518439104 1,658 5,529 SH   SOLE   5,529 0 0
LEAR CORP COM NEW 521865204 2,339 14,946 SH   SOLE   14,946 0 0
LEIDOS HOLDINGS INC COM 525327102 477 4,958 SH   SOLE   4,958 0 0
LENNAR CORP CL A 526057104 2,734 29,184 SH   SOLE   29,184 0 0
LENNOX INTL INC COM 526107107 679 2,308 SH   SOLE   2,308 0 0
LILLY ELI & CO COM 532457108 8,302 35,931 SH   SOLE   35,931 0 0
LINCOLN ELEC HLDGS INC COM 533900106 4,112 31,927 SH   SOLE   31,927 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 840 9,223 SH   SOLE   9,223 0 0
LKQ CORP COM 501889208 2,118 42,081 SH   SOLE   42,081 0 0
LOCKHEED MARTIN CORP COM 539830109 1,393 4,036 SH   SOLE   4,036 0 0
LOEWS CORP COM 540424108 588 10,910 SH   SOLE   10,910 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,764 384,511 SH   SOLE   384,511 0 0
MARATHON OIL CORP COM 565849106 956 69,913 SH   SOLE   69,913 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,453 3,455 SH   SOLE   3,455 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,301 8,787 SH   SOLE   8,787 0 0
MARSH & MCLENNAN COS INC COM 571748102 772 5,100 SH   SOLE   5,100 0 0
MCDONALDS CORP COM 580135101 3,632 15,062 SH   SOLE   15,062 0 0
MCKESSON CORP COM 58155Q103 448 2,246 SH   SOLE   2,246 0 0
MERCK & CO INC COM 58933Y105 4,924 65,561 SH   SOLE   65,561 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,388 3,912 SH   SOLE   3,912 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,565 36,279 SH   SOLE   36,279 0 0
MICROSOFT CORP COM 594918104 4,821 17,100 SH   SOLE   17,100 0 0
MOHAWK INDS INC COM 608190104 403 2,272 SH   SOLE   2,272 0 0
MOLINA HEALTHCARE INC COM 60855R100 897 3,308 SH   SOLE   3,308 0 0
MONDELEZ INTL INC CL A 609207105 2,073 35,624 SH   SOLE   35,624 0 0
MORGAN STANLEY COM NEW 617446448 1,621 16,660 SH   SOLE   16,660 0 0
MOSAIC CO NEW COM 61945C103 452 12,647 SH   SOLE   12,647 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 6,997 30,119 SH   SOLE   30,119 0 0
MSCI INC COM 55354G100 3,981 6,544 SH   SOLE   6,544 0 0
NETAPP INC COM 64110D104 3,813 42,477 SH   SOLE   42,477 0 0
NETFLIX INC COM 64110L106 3,439 5,634 SH   SOLE   5,634 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,184 22,773 SH   SOLE   22,773 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 533 41,423 SH   SOLE   41,423 0 0
NEWELL BRANDS INC COM 651229106 2,482 112,084 SH   SOLE   112,084 0 0
NEWMONT CORP COM 651639106 4,071 74,976 SH   SOLE   74,976 0 0
NEWS CORP NEW CL A 65249B109 5,689 241,769 SH   SOLE   241,769 0 0
NEXTERA ENERGY INC COM 65339F101 1,582 20,152 SH   SOLE   20,152 0 0
NIKE INC CL B 654106103 1,007 6,932 SH   SOLE   6,932 0 0
NISOURCE INC COM 65473P105 2,534 104,590 SH   SOLE   104,590 0 0
NORFOLK SOUTHN CORP COM 655844108 266 1,110 SH   SOLE   1,110 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,173 14,363 SH   SOLE   14,363 0 0
NORTONLIFELOCK INC COM 668771108 892 35,243 SH   SOLE   35,243 0 0
NOV INC COM 62955J103 464 35,373 SH   SOLE   35,373 0 0
NUCOR CORP COM 670346105 1,944 19,736 SH   SOLE   19,736 0 0
NVR INC COM 62944T105 6,280 1,310 SH   SOLE   1,310 0 0
OGE ENERGY CORP COM 670837103 558 16,929 SH   SOLE   16,929 0 0
OKTA INC CL A 679295105 691 2,910 SH   SOLE   2,910 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 871 3,045 SH   SOLE   3,045 0 0
OMNICOM GROUP INC COM 681919106 9,765 134,761 SH   SOLE   134,761 0 0
ORACLE CORP COM 68389X105 8,155 93,599 SH   SOLE   93,599 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,663 7,631 SH   SOLE   7,631 0 0
ORGANON & CO COMMON STOCK 68622V106 215 6,546 SH   SOLE   6,546 0 0
PACCAR INC COM 693718108 1,388 17,586 SH   SOLE   17,586 0 0
PACKAGING CORP AMER COM 695156109 2,475 18,011 SH   SOLE   18,011 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,770 11,639 SH   SOLE   11,639 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 613 35,072 SH   SOLE   35,072 0 0
PEPSICO INC COM 713448108 2,410 16,021 SH   SOLE   16,021 0 0
PERKINELMER INC COM 714046109 4,146 23,928 SH   SOLE   23,928 0 0
PFIZER INC COM 717081103 3,818 88,766 SH   SOLE   88,766 0 0
PHILLIPS 66 COM 718546104 724 10,335 SH   SOLE   10,335 0 0
PILGRIMS PRIDE CORP COM 72147K108 164 17,229 SH   SOLE   17,229 0 0
PINNACLE WEST CAP CORP COM 723484101 339 4,682 SH   SOLE   4,682 0 0
PIONEER NAT RES CO COM 723787107 745 4,476 SH   SOLE   4,476 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,339 6,842 SH   SOLE   6,842 0 0
POLARIS INC COM 731068102 302 2,527 SH   SOLE   2,527 0 0
PROCTER AND GAMBLE CO COM 742718109 673 4,815 SH   SOLE   4,815 0 0
PROGRESSIVE CORP COM 743315103 3,467 38,355 SH   SOLE   38,355 0 0
PULTE GROUP INC COM 745867101 1,334 29,060 SH   SOLE   29,060 0 0
QORVO INC COM 74736K101 9,227 55,187 SH   SOLE   55,187 0 0
QUALCOMM INC COM 747525103 4,903 38,012 SH   SOLE   38,012 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6,309 43,418 SH   SOLE   43,418 0 0
RALPH LAUREN CORP CL A 751212101 1,501 13,517 SH   SOLE   13,517 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 753 8,766 SH   SOLE   8,766 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,714 6,137 SH   SOLE   6,137 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,219 8,557 SH   SOLE   8,557 0 0
REPUBLIC SVCS INC COM 760759100 660 5,500 SH   SOLE   5,500 0 0
RESMED INC COM 761152107 2,284 8,667 SH   SOLE   8,667 0 0
RINGCENTRAL INC CL A 76680R206 415 1,907 SH   SOLE   1,907 0 0
ROBERT HALF INTL INC COM 770323103 826 8,234 SH   SOLE   8,234 0 0
ROLLINS INC COM 775711104 2,192 62,047 SH   SOLE   62,047 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,009 4,503 SH   SOLE   4,503 0 0
ROSS STORES INC COM 778296103 701 6,440 SH   SOLE   6,440 0 0
S&P GLOBAL INC COM 78409V104 982 2,311 SH   SOLE   2,311 0 0
SCHLUMBERGER LTD COM STK 806857108 792 26,733 SH   SOLE   26,733 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,361 23,997 SH   SOLE   23,997 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,423 27,807 SH   SOLE   27,807 0 0
SEAGEN INC COM 81181C104 2,364 13,921 SH   SOLE   13,921 0 0
SEALED AIR CORP NEW COM 81211K100 890 16,242 SH   SOLE   16,242 0 0
SEMPRA COM 816851109 4,348 34,370 SH   SOLE   34,370 0 0
SERVICE CORP INTL COM 817565104 3,455 730,716 SH   SOLE   730,716 0 0
SERVICENOW INC COM 81762P102 5,757 9,252 SH   SOLE   9,252 0 0
SIMON PPTY GROUP INC NEW COM 828806109 443 171,049 SH   SOLE   171,049 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 2,890 473,745 SH   SOLE   473,745 0 0
SMUCKER J M CO COM NEW 832696405 4,723 39,352 SH   SOLE   39,352 0 0
SNAP INC CL A 83304A106 2,229 30,170 SH   SOLE   30,170 0 0
SONOCO PRODS CO COM 835495102 572 9,600 SH   SOLE   9,600 0 0
SOUTHERN CO COM 842587107 2,574 41,535 SH   SOLE   41,535 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 466 11,284 SH   SOLE   11,284 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663 507 5,539 SH   SOLE   5,539 0 0
SQUARE INC CL A 852234103 758 3,161 SH   SOLE   3,161 0 0
STARBUCKS CORP COM 855244109 4,767 43,210 SH   SOLE   43,210 0 0
STATE STR CORP COM 857477103 1,130 13,333 SH   SOLE   13,333 0 0
STEEL DYNAMICS INC COM 858119100 1,206 20,614 SH   SOLE   20,614 0 0
STORE CAP CORP COM 862121100 609 19,010 SH   SOLE   19,010 0 0
STRYKER CORPORATION COM 863667101 422 1,600 SH   SOLE   1,600 0 0
SUMO LOGIC INC COM 86646P103 182 11,262 SH   SOLE   11,262 0 0
SVB FINANCIAL GROUP COM 78486Q101 396 612 SH   SOLE   612 0 0
SYSCO CORP COM 871829107 983 12,523 SH   SOLE   12,523 0 0
T-MOBILE US INC COM 872590104 8,648 67,686 SH   SOLE   67,686 0 0
TARGET CORP CALL 87612E106 6,847 29,930 SH   SOLE   29,930 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 431 1,002 SH   SOLE   1,002 0 0
TERADYNE INC COM 880770102 2,314 21,196 SH   SOLE   21,196 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,006 54,679 SH   SOLE   54,679 0 0
TESLA INC COM 88160R101 5,086 6,558 SH   SOLE   6,558 0 0
TEXAS INSTRS INC COM 882508104 3,001 15,615 SH   SOLE   15,615 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,035 1,812 SH   SOLE   1,812 0 0
TJX COS INC NEW COM 872540109 2,040 30,926 SH   SOLE   30,926 0 0
TORO CO COM 891092108 302 3,101 SH   SOLE   3,101 0 0
TRACTOR SUPPLY CO COM 892356106 1,277 6,304 SH   SOLE   6,304 0 0
TRANSDIGM GROUP INC COM 893641100 571 915 SH   SOLE   915 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,073 7,061 SH   SOLE   7,061 0 0
TRIMBLE INC COM 896239100 390 4,740 SH   SOLE   4,740 0 0
TRUIST FINL CORP COM 89832Q109 672 11,455 SH   SOLE   11,455 0 0
TWILIO INC CL A 90138F102 807 2,528 SH   SOLE   2,528 0 0
TWITTER INC COM 90184L102 1,783 29,527 SH   SOLE   29,527 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,467 16,280 SH   SOLE   16,280 0 0
TYSON FOODS INC CL A 902494103 2,463 31,197 SH   SOLE   31,197 0 0
UGI CORP NEW COM 902681105 1,656 38,846 SH   SOLE   38,846 0 0
ULTA BEAUTY INC COM 90384S303 949 2,630 SH   SOLE   2,630 0 0
UNDER ARMOUR INC CL A 904311107 349 17,290 SH   SOLE   17,290 0 0
UNION PAC CORP COM 907818108 914 4,662 SH   SOLE   4,662 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,474 35,553 SH   SOLE   35,553 0 0
US BANCORP DEL COM NEW 902973304 2,614 43,985 SH   SOLE   43,985 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 891 4,013 SH   SOLE   4,013 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 761 7,481 SH   SOLE   7,481 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 368 2,719 SH   SOLE   2,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 731 14,613 SH   SOLE   14,613 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,214 43,857 SH   SOLE   43,857 0 0
VEEVA SYS INC CL A COM 922475108 1,630 5,658 SH   SOLE   5,658 0 0
VERISIGN INC COM 92343E102 3,856 18,808 SH   SOLE   18,808 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,442 82,241 SH   SOLE   82,241 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 755 4,161 SH   SOLE   4,161 0 0
VIACOMCBS INC CL B 92556H206 359 9,094 SH   SOLE   9,094 0 0
VISA INC COM CL A 92826C839 2,450 11,000 SH   SOLE   11,000 0 0
VOYA FINANCIAL INC COM 929089100 952 15,500 SH   SOLE   15,500 0 0
WABTEC COM 929740108 426 4,945 SH   SOLE   4,945 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 519 11,037 SH   SOLE   11,037 0 0
WALMART INC COM 931142103 11,150 80,001 SH   SOLE   80,001 0 0
WASTE MGMT INC DEL COM 94106L109 2,049 13,720 SH   SOLE   13,720 0 0
WATERS CORP COM 941848103 4,486 12,556 SH   SOLE   12,556 0 0
WAYFAIR INC CL A 94419L101 1,493 5,842 SH   SOLE   5,842 0 0
WEC ENERGY GROUP INC COM 92939U106 2,206 25,010 SH   SOLE   25,010 0 0
WELLS FARGO CO NEW COM 949746101 1,356 29,214 SH   SOLE   29,214 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,647 6,235 SH   SOLE   6,235 0 0
WESTERN UN CO COM 959802109 3,577 176,926 SH   SOLE   176,926 0 0
WESTROCK CO COM 96145D105 836 16,775 SH   SOLE   16,775 0 0
WHIRLPOOL CORP COM 963320106 1,329 6,521 SH   SOLE   6,521 0 0
WORKDAY INC CL A 98138H101 2,734 10,942 SH   SOLE   10,942 0 0
XCEL ENERGY INC COM 98389B100 992 15,869 SH   SOLE   15,869 0 0
XILINX INC COM 983919101 2,128 14,094 SH   SOLE   14,094 0 0
YUM BRANDS INC COM 988498101 2,256 18,447 SH   SOLE   18,447 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,500 2,911 SH   SOLE   2,911 0 0
ZIONS BANCORPORATION N A COM 989701107 1,256 20,297 SH   SOLE   20,297 0 0
ZOETIS INC CL A 98978V103 432 2,224 SH   SOLE   2,224 0 0