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
ABB LTD SPONSORED ADR 000375204 861 22,558 SH   SOLE N/A 22,558 0 0
ABBOTT LABS COM 002824100 1,676 11,906 SH   SOLE N/A 11,906 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,275 65,307 SH   SOLE N/A 65,307 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 14,517 25,601 SH   SOLE N/A 25,601 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,913 96,683 SH   SOLE N/A 96,683 0 0
AES CORP COM 00130H105 458 18,857 SH   SOLE N/A 18,857 0 0
AGCO CORP COM 001084102 840 7,239 SH   SOLE N/A 7,239 0 0
AGNICO EAGLE MINES LTD COM 008474108 474 8,915 SH   SOLE N/A 8,915 0 0
AGREE RLTY CORP COM 008492100 1,958 27,435 SH   SOLE N/A 27,435 0 0
ALBEMARLE CORP COM 012653101 507 2,170 SH   SOLE N/A 2,170 0 0
ALIGN TECHNOLOGY INC COM 016255101 241 367 SH   SOLE N/A 367 0 0
ALKERMES PLC SHS G01767105 4,801 206,408 SH   SOLE N/A 206,408 0 0
ALLEGHANY CORP MD COM 017175100 531 796 SH   SOLE N/A 796 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,943 310,311 SH   SOLE N/A 310,311 0 0
ALLIANT ENERGY CORP COM 018802108 378 6,155 SH   SOLE N/A 6,155 0 0
ALLSTATE CORP COM 020002101 538 4,577 SH   SOLE N/A 4,577 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,729 21,987 SH   SOLE N/A 21,987 0 0
ALPHABET INC CAP STK CL C 02079K107 5,214 1,802 SH   SOLE N/A 1,802 0 0
ALTRIA GROUP INC COM 02209S103 543 11,448 SH   SOLE N/A 11,448 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,100 623,208 SH   SOLE N/A 623,208 0 0
AMAZON COM INC COM 023135106 4,005 1,201 SH   SOLE N/A 1,201 0 0
AMEDISYS INC COM 023436108 367 2,265 SH   SOLE N/A 2,265 0 0
AMER STATES WTR CO COM 029899101 2,853 27,582 SH   SOLE N/A 27,582 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 741 35,083 SH   SOLE N/A 35,083 0 0
AMERICAN ELEC PWR CO INC COM 025537101 214 2,400 SH   SOLE N/A 2,400 0 0
AMERICAN EXPRESS CO COM 025816109 2,002 12,238 SH   SOLE N/A 12,238 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,746 12,712 SH   SOLE N/A 12,712 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 576 10,130 SH   SOLE N/A 10,130 0 0
AMERICAN TOWER CORP NEW COM 03027X100 563 1,926 SH   SOLE N/A 1,926 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 6,613 35,018 SH   SOLE N/A 35,018 0 0
AMERISOURCEBERGEN CORP COM 03073E105 2,923 21,996 SH   SOLE N/A 21,996 0 0
AMETEK INC COM 031100100 2,370 16,120 SH   SOLE N/A 16,120 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,054 24,962 SH   SOLE N/A 24,962 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 129 16,535 SH   SOLE N/A 16,535 0 0
ANTHEM INC COM 036752103 1,290 2,783 SH   SOLE N/A 2,783 0 0
APPLE INC COM 037833100 45,130 254,152 SH   SOLE N/A 254,152 0 0
APPLIED MATLS INC COM 038222105 3,243 20,609 SH   SOLE N/A 20,609 0 0
APTARGROUP INC COM 038336103 6,854 55,959 SH   SOLE N/A 55,959 0 0
AT&T INC COM 00206R102 1,719 69,895 SH   SOLE N/A 69,895 0 0
AUTODESK INC COM 052769106 844 3,000 SH   SOLE N/A 3,000 0 0
AUTONATION INC COM 05329W102 230 1,972 SH   SOLE N/A 1,972 0 0
AUTOZONE INC COM 053332102 2,633 1,256 SH   SOLE N/A 1,256 0 0
AVERY DENNISON CORP COM 053611109 1,329 6,137 SH   SOLE N/A 6,137 0 0
BAIDU INC SPON ADR REP A 056752108 326 2,190 SH   SOLE N/A 2,190 0 0
BALL CORP COM 058498106 1,506 15,645 SH   SOLE N/A 15,645 0 0
BANK MONTREAL QUE COM 063671101 4,435 41,176 SH   SOLE N/A 41,176 0 0
BANK NEW YORK MELLON CORP COM 064058100 216 3,722 SH   SOLE N/A 3,722 0 0
BANK NOVA SCOTIA B C COM 064149107 487 6,794 SH   SOLE N/A 6,794 0 0
BAUSCH HEALTH COS INC COM 071734107 1,666 60,346 SH   SOLE N/A 60,346 0 0
BCE INC COM NEW 05534B760 809 15,551 SH   SOLE N/A 15,551 0 0
BED BATH & BEYOND INC COM 075896100 256 17,547 SH   SOLE N/A 17,547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,730 9,130 SH   SOLE N/A 9,130 0 0
BEST BUY INC COM 086516101 698 6,868 SH   SOLE N/A 6,868 0 0
BIOGEN INC COM 09062X103 9,498 39,587 SH   SOLE N/A 39,587 0 0
BIO-TECHNE CORP COM 09073M104 2,652 5,127 SH   SOLE N/A 5,127 0 0
BK OF AMERICA CORP COM 060505104 3,693 83,012 SH   SOLE N/A 83,012 0 0
BLOCK H & R INC COM 093671105 1,991 84,528 SH   SOLE N/A 84,528 0 0
BORGWARNER INC COM 099724106 211 4,684 SH   SOLE N/A 4,684 0 0
BOSTON BEER INC CL A 100557107 5,140 10,177 SH   SOLE N/A 10,177 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,983 70,227 SH   SOLE N/A 70,227 0 0
BOYD GAMING CORP COM 103304101 1,064 16,221 SH   SOLE N/A 16,221 0 0
BP PLC SPONSORED ADR 055622104 1,515 56,905 SH   SOLE N/A 56,905 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1,946 145,006 SH   SOLE N/A 145,006 0 0
BRINKER INTL INC COM 109641100 958 26,190 SH   SOLE N/A 26,190 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 969 15,534 SH   SOLE N/A 15,534 0 0
BROADCOM INC COM 11135F101 10,824 16,267 SH   SOLE N/A 16,267 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,827 96,505 SH   SOLE N/A 96,505 0 0
BROWN & BROWN INC COM 115236101 18,934 269,412 SH   SOLE N/A 269,412 0 0
BROWN FORMAN CORP CL B 115637209 1,117 15,324 SH   SOLE N/A 15,324 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,785 37,291 SH   SOLE N/A 37,291 0 0
CALLAWAY GOLF CO COM 131193104 802 29,234 SH   SOLE N/A 29,234 0 0
CALLON PETE CO DEL COM 13123X508 4,480 94,815 SH   SOLE N/A 94,815 0 0
CAMECO CORP COM 13321L108 6,201 284,329 SH   SOLE N/A 284,329 0 0
CANADIAN NAT RES LTD COM 136385101 1,595 37,749 SH   SOLE N/A 37,749 0 0
CANADIAN NATL RY CO COM 136375102 6,514 53,016 SH   SOLE N/A 53,016 0 0
CANADIAN PAC RY LTD COM 13645T100 3,026 42,061 SH   SOLE N/A 42,061 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,098 21,353 SH   SOLE N/A 21,353 0 0
CARDINAL HEALTH INC COM 14149Y108 774 15,031 SH   SOLE N/A 15,031 0 0
CARLISLE COS INC COM 142339100 1,075 4,333 SH   SOLE N/A 4,333 0 0
CARNIVAL CORP COMMON STOCK 143658300 3,598 178,846 SH   SOLE N/A 178,846 0 0
CARTERS INC COM 146229109 2,665 26,329 SH   SOLE N/A 26,329 0 0
CASEYS GEN STORES INC COM 147528103 1,797 9,106 SH   SOLE N/A 9,106 0 0
CATERPILLAR INC COM 149123101 389 1,882 SH   SOLE N/A 1,882 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,059 15,791 SH   SOLE N/A 15,791 0 0
CBRE GROUP INC CL A 12504L109 2,287 21,075 SH   SOLE N/A 21,075 0 0
CELANESE CORP DEL COM 150870103 449 2,673 SH   SOLE N/A 2,673 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4,223 622,873 SH   SOLE N/A 622,873 0 0
CERNER CORP COM 156782104 863 9,295 SH   SOLE N/A 9,295 0 0
CF INDS HLDGS INC COM 125269100 1,218 17,213 SH   SOLE N/A 17,213 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,644 9,672 SH   SOLE N/A 9,672 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,313 17,352 SH   SOLE N/A 17,352 0 0
CHEESECAKE FACTORY INC COM 163072101 351 8,965 SH   SOLE N/A 8,965 0 0
CHENIERE ENERGY INC COM NEW 16411R208 4,563 44,992 SH   SOLE N/A 44,992 0 0
CHEVRON CORP NEW COM 166764100 1,593 13,578 SH   SOLE N/A 13,578 0 0
CHICOS FAS INC COM 168615102 3,460 643,139 SH   SOLE N/A 643,139 0 0
CHILDRENS PL INC NEW COM 168905107 2,078 26,213 SH   SOLE N/A 26,213 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,684 113,987 SH   SOLE N/A 113,987 0 0
CIENA CORP COM NEW 171779309 1,687 21,921 SH   SOLE N/A 21,921 0 0
CINEMARK HLDGS INC COM 17243V102 6,895 427,738 SH   SOLE N/A 427,738 0 0
CINTAS CORP COM 172908105 1,020 2,301 SH   SOLE N/A 2,301 0 0
CISCO SYS INC COM 17275R102 10,523 166,062 SH   SOLE N/A 166,062 0 0
CITIGROUP INC COM NEW 172967424 554 9,178 SH   SOLE N/A 9,178 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,377 109,196 SH   SOLE N/A 109,196 0 0
CLOROX CO DEL COM 189054109 2,245 12,875 SH   SOLE N/A 12,875 0 0
CMC MATERIALS INC COM 12571T100 997 5,203 SH   SOLE N/A 5,203 0 0
COEUR MNG INC COM NEW 192108504 4,377 868,541 SH   SOLE N/A 868,541 0 0
COGNEX CORP COM 192422103 494 6,354 SH   SOLE N/A 6,354 0 0
COMCAST CORP NEW CL A 20030N101 14,779 293,641 SH   SOLE N/A 293,641 0 0
COMMERCE BANCSHARES INC COM 200525103 256 3,725 SH   SOLE N/A 3,725 0 0
COMMERCIAL METALS CO COM 201723103 930 25,626 SH   SOLE N/A 25,626 0 0
CONOCOPHILLIPS COM 20825C104 436 6,037 SH   SOLE N/A 6,037 0 0
CONTINENTAL RES INC COM 212015101 7,141 159,536 SH   SOLE N/A 159,536 0 0
COPART INC COM 217204106 17,237 113,687 SH   SOLE N/A 113,687 0 0
CORECIVIC INC COM 21871N101 2,103 210,926 SH   SOLE N/A 210,926 0 0
COSTAR GROUP INC COM 22160N109 1,028 13,005 SH   SOLE N/A 13,005 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,017 12,360 SH   SOLE N/A 12,360 0 0
CSX CORP COM 126408103 6,374 169,521 SH   SOLE N/A 169,521 0 0
CUBESMART COM 229663109 7,332 128,841 SH   SOLE N/A 128,841 0 0
CUMMINS INC COM 231021106 6,168 28,277 SH   SOLE N/A 28,277 0 0
D R HORTON INC COM 23331A109 6,251 57,641 SH   SOLE N/A 57,641 0 0
DARLING INGREDIENTS INC COM 237266101 1,939 27,984 SH   SOLE N/A 27,984 0 0
DAVITA INC COM 23918K108 2,518 22,135 SH   SOLE N/A 22,135 0 0
DECKERS OUTDOOR CORP COM 243537107 9,157 24,998 SH   SOLE N/A 24,998 0 0
DEERE & CO COM 244199105 7,741 22,575 SH   SOLE N/A 22,575 0 0
DELEK US HLDGS INC NEW COM 24665A103 4,852 323,694 SH   SOLE N/A 323,694 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,154 48,897 SH   SOLE N/A 48,897 0 0
DILLARDS INC CL A 254067101 3,785 15,448 SH   SOLE N/A 15,448 0 0
DISCOVER FINL SVCS COM 254709108 2,377 20,572 SH   SOLE N/A 20,572 0 0
DISNEY WALT CO COM 254687106 737 4,755 SH   SOLE N/A 4,755 0 0
DOLLAR GEN CORP NEW COM 256677105 644 2,732 SH   SOLE N/A 2,732 0 0
DOMINOS PIZZA INC COM 25754A201 322 570 SH   SOLE N/A 570 0 0
DONALDSON INC COM 257651109 1,286 21,700 SH   SOLE N/A 21,700 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 317 3,026 SH   SOLE N/A 3,026 0 0
DXC TECHNOLOGY CO COM 23355L106 282 8,757 SH   SOLE N/A 8,757 0 0
EASTGROUP PPTYS INC COM 277276101 2,693 11,820 SH   SOLE N/A 11,820 0 0
EATON CORP PLC SHS G29183103 3,716 21,503 SH   SOLE N/A 21,503 0 0
EDGEWELL PERS CARE CO COM 28035Q102 544 11,903 SH   SOLE N/A 11,903 0 0
EMERSON ELEC CO COM 291011104 6,570 70,669 SH   SOLE N/A 70,669 0 0
ENBRIDGE INC COM 29250N105 661 16,913 SH   SOLE N/A 16,913 0 0
ENTEGRIS INC COM 29362U104 8,426 60,805 SH   SOLE N/A 60,805 0 0
ENTERGY CORP NEW COM 29364G103 1,344 11,933 SH   SOLE N/A 11,933 0 0
EQUIFAX INC COM 294429105 324 1,108 SH   SOLE N/A 1,108 0 0
EQUINIX INC COM 29444U700 3,070 3,629 SH   SOLE N/A 3,629 0 0
ERICSSON ADR B SEK 10 294821608 3,755 345,404 SH   SOLE N/A 345,404 0 0
ERIE INDTY CO CL A 29530P102 4,464 23,170 SH   SOLE N/A 23,170 0 0
EXACT SCIENCES CORP COM 30063P105 1,528 19,629 SH   SOLE N/A 19,629 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,221 9,095 SH   SOLE N/A 9,095 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,648 11,681 SH   SOLE N/A 11,681 0 0
EXXON MOBIL CORP COM 30231G102 2,059 33,655 SH   SOLE N/A 33,655 0 0
FACTSET RESH SYS INC COM 303075105 2,319 4,771 SH   SOLE N/A 4,771 0 0
FASTENAL CO COM 311900104 7,602 118,670 SH   SOLE N/A 118,670 0 0
FEDEX CORP COM 31428X106 280 1,083 SH   SOLE N/A 1,083 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,961 45,450 SH   SOLE N/A 45,450 0 0
FIFTH THIRD BANCORP COM 316773100 4,015 92,196 SH   SOLE N/A 92,196 0 0
FIRST INDL RLTY TR INC COM 32054K103 3,152 47,619 SH   SOLE N/A 47,619 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 5,965 28,886 SH   SOLE N/A 28,886 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 3,003 40,142 SH   SOLE N/A 40,142 0 0
FISERV INC COM 337738108 390 3,757 SH   SOLE N/A 3,757 0 0
FLOWERS FOODS INC COM 343498101 208 7,558 SH   SOLE N/A 7,558 0 0
FLUOR CORP NEW COM 343412102 6,209 250,664 SH   SOLE N/A 250,664 0 0
FOSSIL GROUP INC COM 34988V106 3,049 296,292 SH   SOLE N/A 296,292 0 0
FRONTLINE LTD SHS NEW G3682E192 1,111 157,074 SH   SOLE N/A 157,074 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,823 10,742 SH   SOLE N/A 10,742 0 0
GAP INC COM 364760108 641 36,309 SH   SOLE N/A 36,309 0 0
GARMIN LTD SHS H2906T109 5,118 37,584 SH   SOLE N/A 37,584 0 0
GENTEX CORP COM 371901109 4,765 136,742 SH   SOLE N/A 136,742 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2,099 49,523 SH   SOLE N/A 49,523 0 0
GILEAD SCIENCES INC COM 375558103 581 7,995 SH   SOLE N/A 7,995 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 6,849 623,229 SH   SOLE N/A 623,229 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,148 3,002 SH   SOLE N/A 3,002 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 11,603 544,247 SH   SOLE N/A 544,247 0 0
GRAINGER W W INC COM 384802104 1,780 3,434 SH   SOLE N/A 3,434 0 0
GRANITE CONSTR INC COM 387328107 2,532 65,432 SH   SOLE N/A 65,432 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 3,404 174,580 SH   SOLE N/A 174,580 0 0
HAEMONETICS CORP MASS COM 405024100 1,183 22,297 SH   SOLE N/A 22,297 0 0
HANESBRANDS INC COM 410345102 3,887 232,486 SH   SOLE N/A 232,486 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,763 57,831 SH   SOLE N/A 57,831 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,404 135,126 SH   SOLE N/A 135,126 0 0
HENRY SCHEIN INC COM 806407102 550 7,096 SH   SOLE N/A 7,096 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 821 20,064 SH   SOLE N/A 20,064 0 0
HOLLYFRONTIER CORP COM 436106108 771 23,510 SH   SOLE N/A 23,510 0 0
HOME DEPOT INC COM 437076102 757 1,824 SH   SOLE N/A 1,824 0 0
HONEYWELL INTL INC COM 438516106 16,722 80,199 SH   SOLE N/A 80,199 0 0
HORMEL FOODS CORP COM 440452100 3,944 80,798 SH   SOLE N/A 80,798 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 10,073 269,770 SH   SOLE N/A 269,770 0 0
HUMANA INC COM 444859102 432 931 SH   SOLE N/A 931 0 0
IAA INC COM 449253103 10,165 200,817 SH   SOLE N/A 200,817 0 0
IAMGOLD CORP COM 450913108 242 77,414 SH   SOLE N/A 77,414 0 0
ICICI BANK LIMITED ADR 45104G104 201 10,168 SH   SOLE N/A 10,168 0 0
ICU MED INC COM 44930G107 1,415 5,963 SH   SOLE N/A 5,963 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,462 97,274 SH   SOLE N/A 97,274 0 0
INSMED INC COM PAR $.01 457669307 3,349 122,937 SH   SOLE N/A 122,937 0 0
INTEL CORP COM 458140100 3,018 58,593 SH   SOLE N/A 58,593 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 567 4,242 SH   SOLE N/A 4,242 0 0
INTERNATIONAL PAPER CO COM 460146103 3,275 69,713 SH   SOLE N/A 69,713 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,922 78,019 SH   SOLE N/A 78,019 0 0
INTUIT COM 461202103 266 414 SH   SOLE N/A 414 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 29,104 73,153 SH   SOLE N/A 73,153 0 0
IRON MTN INC NEW COM 46284V101 3,008 57,490 SH   SOLE N/A 57,490 0 0
ISHARES INC MSCI CDA ETF 464286509 404 10,509 SH   SOLE N/A 10,509 0 0
ISHARES INC MSCI GERMANY ETF 464286806 222 6,770 SH   SOLE N/A 6,770 0 0
ISHARES INC MSCI HONG KG ETF 464286871 356 15,371 SH   SOLE N/A 15,371 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,811 27,047 SH   SOLE N/A 27,047 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,064 13,667 SH   SOLE N/A 13,667 0 0
ISHARES TR 20 YR TR BD ETF 464287432 16,694 112,653 SH   SOLE N/A 112,653 0 0
ISHARES TR CORE S&P MCP ETF 464287507 548 1,937 SH   SOLE N/A 1,937 0 0
ISHARES TR CORE S&P SCP ETF 464287804 864 7,544 SH   SOLE N/A 7,544 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,964 14,599 SH   SOLE N/A 14,599 0 0
ISHARES TR ISHARES BIOTECH 464287556 228 1,497 SH   SOLE N/A 1,497 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,551 32,425 SH   SOLE N/A 32,425 0 0
ISHARES TR RUS 1000 ETF 464287622 1,075 4,064 SH   SOLE N/A 4,064 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,058 3,461 SH   SOLE N/A 3,461 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,324 13,840 SH   SOLE N/A 13,840 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 233 794 SH   SOLE N/A 794 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 412 2,480 SH   SOLE N/A 2,480 0 0
ISHARES TR RUS MID CAP ETF 464287499 281 3,389 SH   SOLE N/A 3,389 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,589 34,115 SH   SOLE N/A 34,115 0 0
ISHARES TR S&P 100 ETF 464287101 260 1,185 SH   SOLE N/A 1,185 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 827 9,879 SH   SOLE N/A 9,879 0 0
ISHARES TR SELECT DIVID ETF 464287168 338 2,756 SH   SOLE N/A 2,756 0 0
ISHARES TR U.S. REAL ES ETF 464287739 833 7,175 SH   SOLE N/A 7,175 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 939 250,311 SH   SOLE N/A 250,311 0 0
ITRON INC COM 465741106 1,164 16,988 SH   SOLE N/A 16,988 0 0
JACOBS ENGR GROUP INC COM 469814107 4,055 29,121 SH   SOLE N/A 29,121 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,771 71,408 SH   SOLE N/A 71,408 0 0
JETBLUE AWYS CORP COM 477143101 500 35,082 SH   SOLE N/A 35,082 0 0
JOHNSON & JOHNSON COM 478160104 416 2,429 SH   SOLE N/A 2,429 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,746 33,776 SH   SOLE N/A 33,776 0 0
JPMORGAN CHASE & CO COM 46625H100 13,276 83,838 SH   SOLE N/A 83,838 0 0
KEYCORP COM 493267108 381 16,476 SH   SOLE N/A 16,476 0 0
KIMCO RLTY CORP COM 49446R109 1,223 49,610 SH   SOLE N/A 49,610 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,402 23,000 SH   SOLE N/A 23,000 0 0
KROGER CO COM 501044101 3,926 86,750 SH   SOLE N/A 86,750 0 0
LAM RESEARCH CORP COM 512807108 1,041 1,448 SH   SOLE N/A 1,448 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 322 2,651 SH   SOLE N/A 2,651 0 0
LANCASTER COLONY CORP COM 513847103 1,904 11,496 SH   SOLE N/A 11,496 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9,490 123,147 SH   SOLE N/A 123,147 0 0
LENDINGTREE INC NEW COM 52603B107 4,252 34,679 SH   SOLE N/A 34,679 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,093 26,497 SH   SOLE N/A 26,497 0 0
LILLY ELI & CO COM 532457108 1,353 4,898 SH   SOLE N/A 4,898 0 0
LINCOLN NATL CORP IND COM 534187109 1,827 26,772 SH   SOLE N/A 26,772 0 0
LIVEPERSON INC COM 538146101 1,108 31,008 SH   SOLE N/A 31,008 0 0
LIVERAMP HLDGS INC COM 53815P108 698 14,556 SH   SOLE N/A 14,556 0 0
LOCKHEED MARTIN CORP COM 539830109 377 1,061 SH   SOLE N/A 1,061 0 0
LOUISIANA PAC CORP COM 546347105 1,255 16,012 SH   SOLE N/A 16,012 0 0
LOWES COS INC COM 548661107 702 2,717 SH   SOLE N/A 2,717 0 0
LULULEMON ATHLETICA INC COM 550021109 4,965 12,683 SH   SOLE N/A 12,683 0 0
LUMEN TECHNOLOGIES INC COM 550241103 368 29,348 SH   SOLE N/A 29,348 0 0
LXP INDUSTRIAL TRUST COM 529043101 2,424 155,185 SH   SOLE N/A 155,185 0 0
MACERICH CO COM 554382101 2,485 143,808 SH   SOLE N/A 143,808 0 0
MACYS INC COM 55616P104 728 27,823 SH   SOLE N/A 27,823 0 0
MAGNA INTL INC COM 559222401 1,214 14,993 SH   SOLE N/A 14,993 0 0
MARATHON OIL CORP COM 565849106 4,996 304,271 SH   SOLE N/A 304,271 0 0
MARKEL CORP COM 570535104 3,717 3,012 SH   SOLE N/A 3,012 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,190 5,326 SH   SOLE N/A 5,326 0 0
MARSH & MCLENNAN COS INC COM 571748102 319 1,837 SH   SOLE N/A 1,837 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,069 12,222 SH   SOLE N/A 12,222 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,194 17,238 SH   SOLE N/A 17,238 0 0
MATCH GROUP INC NEW COM 57667L107 1,569 11,862 SH   SOLE N/A 11,862 0 0
MCCORMICK & CO INC COM NON VTG 579780206 975 10,089 SH   SOLE N/A 10,089 0 0
MCKESSON CORP COM 58155Q103 1,203 4,841 SH   SOLE N/A 4,841 0 0
MEDIFAST INC COM 58470H101 2,054 9,806 SH   SOLE N/A 9,806 0 0
MEDTRONIC PLC SHS G5960L103 25,796 249,353 SH   SOLE N/A 249,353 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 2,063 202,634 SH   SOLE N/A 202,634 0 0
MERCADOLIBRE INC COM 58733R102 6,378 4,730 SH   SOLE N/A 4,730 0 0
MERCK & CO INC COM 58933Y105 6,920 90,289 SH   SOLE N/A 90,289 0 0
MERCURY SYS INC COM 589378108 455 8,268 SH   SOLE N/A 8,268 0 0
MERIT MED SYS INC COM 589889104 995 15,978 SH   SOLE N/A 15,978 0 0
MERITAGE HOMES CORP COM 59001A102 530 4,346 SH   SOLE N/A 4,346 0 0
META PLATFORMS INC CL A 30303M102 6,991 20,785 SH   SOLE N/A 20,785 0 0
METLIFE INC COM 59156R108 8,947 143,173 SH   SOLE N/A 143,173 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2,929 1,726 SH   SOLE N/A 1,726 0 0
MFA FINL INC COM 55272X102 1,701 372,921 SH   SOLE N/A 372,921 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,721 127,464 SH   SOLE N/A 127,464 0 0
MICROSOFT CORP COM 594918104 18,356 54,580 SH   SOLE N/A 54,580 0 0
MID-AMER APT CMNTYS INC COM 59522J103 7,053 30,740 SH   SOLE N/A 30,740 0 0
MOBILE TELESYSTEMS PUB JT ST SPONSORED ADR 607409109 2,972 373,794 SH   SOLE N/A 373,794 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,454 4,572 SH   SOLE N/A 4,572 0 0
MONDELEZ INTL INC CL A 609207105 265 3,998 SH   SOLE N/A 3,998 0 0
MONRO INC COM 610236101 664 11,390 SH   SOLE N/A 11,390 0 0
MOODYS CORP COM 615369105 206 528 SH   SOLE N/A 528 0 0
MORGAN STANLEY COM NEW 617446448 2,415 24,599 SH   SOLE N/A 24,599 0 0
MOSAIC CO NEW COM 61945C103 6,450 164,165 SH   SOLE N/A 164,165 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,174 11,681 SH   SOLE N/A 11,681 0 0
MSA SAFETY INC COM 553498106 4,707 31,179 SH   SOLE N/A 31,179 0 0
MSCI INC COM 55354G100 18,313 29,890 SH   SOLE N/A 29,890 0 0
MURPHY OIL CORP COM 626717102 4,752 181,991 SH   SOLE N/A 181,991 0 0
MYRIAD GENETICS INC COM 62855J104 1,464 53,046 SH   SOLE N/A 53,046 0 0
NABORS INDUSTRIES LTD SHS G6359F137 3,621 44,658 SH   SOLE N/A 44,658 0 0
NATIONAL FUEL GAS CO COM 636180101 1,113 17,410 SH   SOLE N/A 17,410 0 0
NCR CORP NEW COM 62886E108 967 24,061 SH   SOLE N/A 24,061 0 0
NEKTAR THERAPEUTICS COM 640268108 541 40,040 SH   SOLE N/A 40,040 0 0
NETEASE INC SPONSORED ADS 64110W102 1,654 16,255 SH   SOLE N/A 16,255 0 0
NETFLIX INC COM 64110L106 842 1,397 SH   SOLE N/A 1,397 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,923 46,056 SH   SOLE N/A 46,056 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 246 117,348 SH   SOLE N/A 117,348 0 0
NEXTERA ENERGY INC COM 65339F101 22,812 244,346 SH   SOLE N/A 244,346 0 0
NICE LTD SPONSORED ADR 653656108 1,760 5,798 SH   SOLE N/A 5,798 0 0
NIKE INC CL B 654106103 791 4,746 SH   SOLE N/A 4,746 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 738 436,430 SH   SOLE N/A 436,430 0 0
NORDSON CORP COM 655663102 1,036 4,060 SH   SOLE N/A 4,060 0 0
NORTHROP GRUMMAN CORP COM 666807102 346 895 SH   SOLE N/A 895 0 0
NOV INC COM 62955J103 698 51,482 SH   SOLE N/A 51,482 0 0
NOVAGOLD RES INC COM NEW 66987E206 2,488 362,633 SH   SOLE N/A 362,633 0 0
NUCOR CORP COM 670346105 3,169 27,760 SH   SOLE N/A 27,760 0 0
NUTRIEN LTD COM 67077M108 1,042 13,857 SH   SOLE N/A 13,857 0 0
NVIDIA CORPORATION COM 67066G104 10,359 35,221 SH   SOLE N/A 35,221 0 0
NVR INC COM 62944T105 656 111 SH   SOLE N/A 111 0 0
OCCIDENTAL PETE CORP COM 674599105 3,356 115,780 SH   SOLE N/A 115,780 0 0
OCEANEERING INTL INC COM 675232102 2,515 222,393 SH   SOLE N/A 222,393 0 0
O-I GLASS INC COM 67098H104 2,606 216,656 SH   SOLE N/A 216,656 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,690 35,410 SH   SOLE N/A 35,410 0 0
OLD REP INTL CORP COM 680223104 3,003 122,164 SH   SOLE N/A 122,164 0 0
OLIN CORP COM PAR $1 680665205 3,004 52,218 SH   SOLE N/A 52,218 0 0
OMNICELL COM COM 68213N109 1,383 7,662 SH   SOLE N/A 7,662 0 0
ORACLE CORP COM 68389X105 7,554 86,619 SH   SOLE N/A 86,619 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,390 3,384 SH   SOLE N/A 3,384 0 0
OWENS CORNING NEW COM 690742101 4,720 52,153 SH   SOLE N/A 52,153 0 0
PACKAGING CORP AMER COM 695156109 384 2,822 SH   SOLE N/A 2,822 0 0
PACWEST BANCORP DEL COM 695263103 2,111 46,737 SH   SOLE N/A 46,737 0 0
PAN AMERN SILVER CORP COM 697900108 812 32,505 SH   SOLE N/A 32,505 0 0
PAPA JOHNS INTL INC COM 698813102 1,910 14,311 SH   SOLE N/A 14,311 0 0
PATTERSON COS INC COM 703395103 490 16,700 SH   SOLE N/A 16,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101 1,063 125,834 SH   SOLE N/A 125,834 0 0
PAYPAL HLDGS INC COM 70450Y103 1,126 5,972 SH   SOLE N/A 5,972 0 0
PDC ENERGY INC COM 69327R101 341 6,992 SH   SOLE N/A 6,992 0 0
PENN NATL GAMING INC COM 707569109 670 12,930 SH   SOLE N/A 12,930 0 0
PERRIGO CO PLC SHS G97822103 2,601 66,876 SH   SOLE N/A 66,876 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,773 525,763 SH   SOLE N/A 525,763 0 0
PFIZER INC COM 717081103 4,030 68,240 SH   SOLE N/A 68,240 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,222 12,795 SH   SOLE N/A 12,795 0 0
PIONEER NAT RES CO COM 723787107 354 1,947 SH   SOLE N/A 1,947 0 0
PITNEY BOWES INC COM 724479100 1,113 167,847 SH   SOLE N/A 167,847 0 0
PNC FINL SVCS GROUP INC COM 693475105 797 3,975 SH   SOLE N/A 3,975 0 0
PNM RES INC COM 69349H107 5,252 115,158 SH   SOLE N/A 115,158 0 0
POLARIS INC COM 731068102 382 3,477 SH   SOLE N/A 3,477 0 0
POOL CORP COM 73278L105 6,258 11,056 SH   SOLE N/A 11,056 0 0
POPULAR INC COM NEW 733174700 1,054 12,850 SH   SOLE N/A 12,850 0 0
PRICE T ROWE GROUP INC COM 74144T108 361 1,836 SH   SOLE N/A 1,836 0 0
PROCTER AND GAMBLE CO COM 742718109 535 3,270 SH   SOLE N/A 3,270 0 0
PROLOGIS INC. COM 74340W103 666 3,954 SH   SOLE N/A 3,954 0 0
PRUDENTIAL FINL INC COM 744320102 3,112 28,752 SH   SOLE N/A 28,752 0 0
PUBLIC STORAGE COM 74460D109 1,746 4,661 SH   SOLE N/A 4,661 0 0
PULTE GROUP INC COM 745867101 311 5,433 SH   SOLE N/A 5,433 0 0
QUAKER HOUGHTON COM 747316107 4,049 17,547 SH   SOLE N/A 17,547 0 0
QUALCOMM INC COM 747525103 514 2,809 SH   SOLE N/A 2,809 0 0
QUANTA SVCS INC COM 74762E102 2,789 24,326 SH   SOLE N/A 24,326 0 0
QUIDEL CORP COM 74838J101 2,899 21,473 SH   SOLE N/A 21,473 0 0
RANGE RES CORP COM 75281A109 640 35,919 SH   SOLE N/A 35,919 0 0
REGENCY CTRS CORP COM 758849103 838 11,119 SH   SOLE N/A 11,119 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,793 265,736 SH   SOLE N/A 265,736 0 0
REPLIGEN CORP COM 759916109 6,741 25,453 SH   SOLE N/A 25,453 0 0
RESMED INC COM 761152107 4,262 16,363 SH   SOLE N/A 16,363 0 0
RLI CORP COM 749607107 4,365 38,938 SH   SOLE N/A 38,938 0 0
ROBERT HALF INTL INC COM 770323103 438 3,932 SH   SOLE N/A 3,932 0 0
ROLLINS INC COM 775711104 4,674 136,619 SH   SOLE N/A 136,619 0 0
ROPER TECHNOLOGIES INC COM 776696106 230 468 SH   SOLE N/A 468 0 0
ROYAL BK CDA COM 780087102 7,254 68,339 SH   SOLE N/A 68,339 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 5,511 71,667 SH   SOLE N/A 71,667 0 0
ROYAL GOLD INC COM 780287108 729 6,926 SH   SOLE N/A 6,926 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1,406 13,738 SH   SOLE N/A 13,738 0 0
S&P GLOBAL INC COM 78409V104 748 1,584 SH   SOLE N/A 1,584 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 706 38,219 SH   SOLE N/A 38,219 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,535 3,945 SH   SOLE N/A 3,945 0 0
SCHWAB CHARLES CORP COM 808513105 654 7,772 SH   SOLE N/A 7,772 0 0
SCIENTIFIC GAMES CORP COM 80874P109 4,569 68,363 SH   SOLE N/A 68,363 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 6,178 54,678 SH   SOLE N/A 54,678 0 0
SEAGEN INC COM 81181C104 8,013 51,829 SH   SOLE N/A 51,829 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,977 53,642 SH   SOLE N/A 53,642 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9,353 239,508 SH   SOLE N/A 239,508 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,747 13,436 SH   SOLE N/A 13,436 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,315 16,434 SH   SOLE N/A 16,434 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,179 11,146 SH   SOLE N/A 11,146 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266 3,721 SH   SOLE N/A 3,721 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,307 14,428 SH   SOLE N/A 14,428 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,663 15,318 SH   SOLE N/A 15,318 0 0
SEMPRA COM 816851109 2,097 15,851 SH   SOLE N/A 15,851 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 4,976 566,126 SH   SOLE N/A 566,126 0 0
SHERWIN WILLIAMS CO COM 824348106 5,491 15,592 SH   SOLE N/A 15,592 0 0
SIGNET JEWELERS LIMITED SHS G81276100 5,091 58,494 SH   SOLE N/A 58,494 0 0
SIMPSON MFG INC COM 829073105 4,000 28,759 SH   SOLE N/A 28,759 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 2,945 111,433 SH   SOLE N/A 111,433 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,082 48,902 SH   SOLE N/A 48,902 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 282 1,817 SH   SOLE N/A 1,817 0 0
SLEEP NUMBER CORP COM 83125X103 1,762 22,997 SH   SOLE N/A 22,997 0 0
SLM CORP COM 78442P106 9,105 462,888 SH   SOLE N/A 462,888 0 0
SM ENERGY CO COM 78454L100 8,710 295,460 SH   SOLE N/A 295,460 0 0
SMITH A O CORP COM 831865209 283 3,291 SH   SOLE N/A 3,291 0 0
SNAP ON INC COM 833034101 2,356 10,941 SH   SOLE N/A 10,941 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,284 25,465 SH   SOLE N/A 25,465 0 0
SONOCO PRODS CO COM 835495102 5,837 100,825 SH   SOLE N/A 100,825 0 0
SOUTHERN CO COM 842587107 703 10,248 SH   SOLE N/A 10,248 0 0
SOUTHWESTERN ENERGY CO COM 845467109 275 58,909 SH   SOLE N/A 58,909 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,879 10,677 SH   SOLE N/A 10,677 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,234 133,135 SH   SOLE N/A 133,135 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,063 2,053 SH   SOLE N/A 2,053 0 0
SPDR SER TR S&P BK ETF 78464A797 441 8,092 SH   SOLE N/A 8,092 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 2,137 24,909 SH   SOLE N/A 24,909 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 820 8,553 SH   SOLE N/A 8,553 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,134 16,003 SH   SOLE N/A 16,003 0 0
STEEL DYNAMICS INC COM 858119100 2,649 42,683 SH   SOLE N/A 42,683 0 0
SUN CMNTYS INC COM 866674104 24,450 116,447 SH   SOLE N/A 116,447 0 0
SUN LIFE FINANCIAL INC. COM 866796105 377 6,776 SH   SOLE N/A 6,776 0 0
SVB FINANCIAL GROUP COM 78486Q101 2,257 3,328 SH   SOLE N/A 3,328 0 0
SYNAPTICS INC COM 87157D109 2,075 7,169 SH   SOLE N/A 7,169 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19,157 159,232 SH   SOLE N/A 159,232 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 161 41,042 SH   SOLE N/A 41,042 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,348 225,533 SH   SOLE N/A 225,533 0 0
TARGA RES CORP COM 87612G101 7,184 137,525 SH   SOLE N/A 137,525 0 0
TARGET CORP COM 87612E106 5,975 25,818 SH   SOLE N/A 25,818 0 0
TC ENERGY CORP COM 87807B107 1,137 24,429 SH   SOLE N/A 24,429 0 0
TECHNIPFMC PLC COM G87110105 565 95,408 SH   SOLE N/A 95,408 0 0
TECK RESOURCES LTD CL B 878742204 263 9,127 SH   SOLE N/A 9,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,213 2,777 SH   SOLE N/A 2,777 0 0
TELEFLEX INCORPORATED COM 879369106 6,151 18,726 SH   SOLE N/A 18,726 0 0
TERADATA CORP DEL COM 88076W103 305 7,192 SH   SOLE N/A 7,192 0 0
TERADYNE INC COM 880770102 1,524 9,322 SH   SOLE N/A 9,322 0 0
TEREX CORP NEW COM 880779103 6,606 150,310 SH   SOLE N/A 150,310 0 0
TESLA INC COM 88160R101 16,791 15,889 SH   SOLE N/A 15,889 0 0
TETRA TECH INC NEW COM 88162G103 8,643 50,904 SH   SOLE N/A 50,904 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 526 8,737 SH   SOLE N/A 8,737 0 0
TEXAS INSTRS INC COM 882508104 5,006 26,562 SH   SOLE N/A 26,562 0 0
TEXTRON INC COM 883203101 2,303 29,834 SH   SOLE N/A 29,834 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 770 1,154 SH   SOLE N/A 1,154 0 0
T-MOBILE US INC COM 872590104 4,169 35,943 SH   SOLE N/A 35,943 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 760 9,915 SH   SOLE N/A 9,915 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,974 9,770 SH   SOLE N/A 9,770 0 0
TRANSDIGM GROUP INC COM 893641100 4,663 7,329 SH   SOLE N/A 7,329 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,398 506,436 SH   SOLE N/A 506,436 0 0
TRINITY INDS INC COM 896522109 2,696 89,269 SH   SOLE N/A 89,269 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,738 111,220 SH   SOLE N/A 111,220 0 0
TRUIST FINL CORP COM 89832Q109 2,709 46,271 SH   SOLE N/A 46,271 0 0
UDR INC COM 902653104 2,120 35,347 SH   SOLE N/A 35,347 0 0
UMPQUA HLDGS CORP COM 904214103 810 42,108 SH   SOLE N/A 42,108 0 0
UNDER ARMOUR INC CL A 904311107 2,092 98,743 SH   SOLE N/A 98,743 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,509 7,042 SH   SOLE N/A 7,042 0 0
UNITED RENTALS INC COM 911363109 6,443 19,389 SH   SOLE N/A 19,389 0 0
UNITED STATES STL CORP NEW COM 912909108 324 13,620 SH   SOLE N/A 13,620 0 0
US BANCORP DEL COM NEW 902973304 3,744 66,655 SH   SOLE N/A 66,655 0 0
V F CORP COM 918204108 2,667 36,425 SH   SOLE N/A 36,425 0 0
VAIL RESORTS INC COM 91879Q109 873 2,661 SH   SOLE N/A 2,661 0 0
VALERO ENERGY CORP COM 91913Y100 1,069 14,239 SH   SOLE N/A 14,239 0 0
VALVOLINE INC COM 92047W101 1,373 36,820 SH   SOLE N/A 36,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 523 1,631 SH   SOLE N/A 1,631 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 512 4,415 SH   SOLE N/A 4,415 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,115 17,044 SH   SOLE N/A 17,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,237 18,122 SH   SOLE N/A 18,122 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 620 3,607 SH   SOLE N/A 3,607 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,046 97,120 SH   SOLE N/A 97,120 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 320 1,457 SH   SOLE N/A 1,457 0 0
VISA INC COM CL A 92826C839 5,354 24,708 SH   SOLE N/A 24,708 0 0
VMWARE INC CL A COM 928563402 298 2,568 SH   SOLE N/A 2,568 0 0
WALMART INC COM 931142103 4,743 32,782 SH   SOLE N/A 32,782 0 0
WASTE CONNECTIONS INC COM 94106B101 15,093 110,758 SH   SOLE N/A 110,758 0 0
WATSCO INC COM 942622200 1,950 6,232 SH   SOLE N/A 6,232 0 0
WD 40 CO COM 929236107 740 3,025 SH   SOLE N/A 3,025 0 0
WELBILT INC COM 949090104 326 13,731 SH   SOLE N/A 13,731 0 0
WELLS FARGO CO NEW COM 949746101 3,931 81,920 SH   SOLE N/A 81,920 0 0
WERNER ENTERPRISES INC COM 950755108 6,276 131,675 SH   SOLE N/A 131,675 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,643 3,504 SH   SOLE N/A 3,504 0 0
WESTERN UN CO COM 959802109 6,040 338,586 SH   SOLE N/A 338,586 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,906 67,684 SH   SOLE N/A 67,684 0 0
WILLIAMS SONOMA INC COM 969904101 831 4,914 SH   SOLE N/A 4,914 0 0
WOLVERINE WORLD WIDE INC COM 978097103 2,908 100,945 SH   SOLE N/A 100,945 0 0
XCEL ENERGY INC COM 98389B100 447 6,602 SH   SOLE N/A 6,602 0 0
XILINX INC COM 983919101 828 3,904 SH   SOLE N/A 3,904 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 217 56,822 SH   SOLE N/A 56,822 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,643 83,773 SH   SOLE N/A 83,773 0 0