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
FORTUNE BRANDS HOME & SEC IN EQU 34964C106 480 7,511 SH   SOLE 11 7,511 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 524 4,726 SH   SOLE 11 4,726 0 0
ISHARES TR EQU 46432F842 19,405 339,490 SH   SOLE 11 339,490 0 0
ISHARES INC EQU 46434G103 7,732 162,447 SH   SOLE 11 162,447 0 0
ISHARES TR EQU 46434V407 12,577 293,240 SH   SOLE 11 293,240 0 0
MERCK & CO. INC EQU 58933Y105 0 0 SH   SOLE 11 0 0 0
MOLINA HEALTHCARE INC EQU 60855R100 841 4,724 SH   SOLE 11 4,724 0 0
SPDR SER TR EQU 78468R622 62,770 620,500 SH   SOLE 11 620,500 0 0
SIGNATURE BK NEW YORK N Y EQU 82669G104 391 3,657 SH   SOLE 11 3,657 0 0
ALTRA INDL MOTION CORP EQU 02208R106 378 11,865 SH   SOLE 11 11,865 0 0
APPLIED INDL TECHNOLOGIES IN EQU 03820C105 460 7,371 SH   SOLE 11 7,371 0 0
ASSETMARK FINL HLDGS INC EQU 04546L106 168 6,153 SH   SOLE 11 6,153 0 0
BANKUNITED INC EQU 06652K103 371 18,308 SH   SOLE 11 18,308 0 0
BJS WHSL CLUB HLDGS INC EQU 05550J101 777 20,860 SH   SOLE 11 20,860 0 0
CABOT MICROELECTRONICS CORP EQU 12709P103 677 4,850 SH   SOLE 11 4,850 0 0
CINEMARK HLDGS INC C EQU 17243V102 0 0 SH   SOLE 11 0 0 0
CORELOGIC INC EQU 21871D103 460 6,844 SH   SOLE 11 6,844 0 0
CUSHMAN WAKEFIELD PLC EQU G2717B108 420 33,698 SH   SOLE 11 33,698 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 728 11,749 SH   SOLE 11 11,749 0 0
ENVESTNET INC EQU 29404K106 378 5,134 SH   SOLE 11 5,134 0 0
ENVISTA HOLDINGS CORPORATION EQU 29415F104 237 11,231 SH   SOLE 11 11,231 0 0
FIRST HAWAIIAN INC EQU 32051X108 400 23,191 SH   SOLE 11 23,191 0 0
FOCUS FINL PARTNERS INC EQU 34417P100 452 13,669 SH   SOLE 11 13,669 0 0
GATES INDUSTRIAL CORPRATIN P EQU G39108108 230 22,404 SH   SOLE 11 22,404 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 367 19,768 SH   SOLE 11 19,768 0 0
HEALTHEQUITY INC EQU 42226A107 336 5,735 SH   SOLE 11 5,735 0 0
ICU MED INC EQU 44930G107 502 2,722 SH   SOLE 11 2,722 0 0
KINSALE CAP GROUP INC EQU 49714P108 706 4,549 SH   SOLE 11 4,549 0 0
LAZARD LTD EQU G54050102 428 14,951 SH   SOLE 11 14,951 0 0
LCI INDS EQU 50189K103 760 6,614 SH   SOLE 11 6,614 0 0
MOELIS & CO EQU 60786M105 402 12,914 SH   SOLE 11 12,914 0 0
NATIONAL VISION HLDGS INC EQU 63845R107 200 6,555 SH   SOLE 11 6,555 0 0
NLIGHT INC EQU 65487K100 418 18,800 SH   SOLE 11 18,800 0 0
OUTFRONT MEDIA INC EQU 69007J106 230 16,260 SH   SOLE 11 16,260 0 0
PERFORMANCE FOOD GROUP CO EQU 71377A103 734 25,183 SH   SOLE 11 25,183 0 0
PLANET FITNESS INC EQU 72703H101 286 4,714 SH   SOLE 11 4,714 0 0
POOL CORPORATION EQU 73278L105 1,284 4,723 SH   SOLE 11 4,723 0 0
PQ GROUP HLDGS INC EQU 73943T103 321 24,224 SH   SOLE 11 24,224 0 0
PREMIER INC EQU 74051N102 385 11,218 SH   SOLE 11 11,218 0 0
Q2 HLDGS INC EQU 74736L109 637 7,424 SH   SOLE 11 7,424 0 0
RBC BEARINGS INC EQU 75524B104 620 4,625 SH   SOLE 11 4,625 0 0
RLJ LODGING TR EQU 74965L101 70 7,375 SH   SOLE 11 7,375 0 0
SYNEOS HEALTH INC EQU 87166B102 510 8,749 SH   SOLE 11 8,749 0 0
WENDYS CO EQU 95058W100 350 16,091 SH   SOLE 11 16,091 0 0
WINTRUST FINL CORP EQU 97650W108 365 8,376 SH   SOLE 11 8,376 0 0
HMS HLDGS CORP EQU 40425J101 97 3,008 SH   SOLE 11 3,008 0 0
CROWDSTRIKE HLDGS INC EQU 22788C105 0 0 SH   SOLE 11 0 0 0
CHEMED CORP NEW EQU 16359R103 312 692 SH   SOLE 11 692 0 0
NOVANTA INC EQU 67000B104 192 1,795 SH   SOLE 11 1,795 0 0
PRESTIGE CONSMR HEALTHCARE I EQU 74112D101 139 3,690 SH   SOLE 11 3,690 0 0
REALPAGE INC EQU 75606N109 326 5,011 SH   SOLE 11 5,011 0 0
RYMAN HOSPITALITY PPTYS INC EQU 78377T107 112 3,247 SH   SOLE 11 3,247 0 0
WEX INC EQU 96208T104 467 2,829 SH   SOLE 11 2,829 0 0
PRIMO WATER CORPORATION EQU 74167P108 393 28,602 SH   SOLE 11 28,602 0 0
ISHARES TR EQU 464287242 0 0 SH   SOLE 11 0 0 0
ISHARES TR EQU 464288638 169,064 2,800,000 SH   SOLE 11 2,800,000 0 0
ISHARES TR EQU 464288646 63,190 1,155,000 SH   SOLE 11 1,155,000 0 0
ISHARES TR EQU 464287150 38,352 552,298 SH   SOLE 11 552,298 0 0
ISHARES INC EQU 464286509 1,759 67,976 SH   SOLE 11 67,976 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 448 12,890 SH   SOLE 11 12,890 0 0
AMERICAN CAMPUS CMNTYS INC EQU 024835100 139 3,973 SH   SOLE 11 3,973 0 0
APTARGROUP INC EQU 038336103 1,117 9,978 SH   SOLE 11 9,978 0 0
ASPEN TECHNOLOGY INC EQU 045327103 526 5,072 SH   SOLE 11 5,072 0 0
BRADY CORP EQU 104674106 500 10,682 SH   SOLE 11 10,682 0 0
BRIGHT HORIZONS FAM SOL IN D EQU 109194100 316 2,694 SH   SOLE 11 2,694 0 0
BRUNSWICK CORP EQU 117043109 721 11,269 SH   SOLE 11 11,269 0 0
CARTERS INC EQU 146229109 352 4,361 SH   SOLE 11 4,361 0 0
CASEYS GEN STORES INC EQU 147528103 314 2,099 SH   SOLE 11 2,099 0 0
CATALENT INC EQU 148806102 1,049 14,310 SH   SOLE 11 14,310 0 0
COMMERCE BANCSHARES INC EQU 200525103 516 8,672 SH   SOLE 11 8,672 0 0
CUBESMART EQU 229663109 543 20,112 SH   SOLE 11 20,112 0 0
DUNKIN BRANDS GROUP INC EQU 265504100 234 3,583 SH   SOLE 11 3,583 0 0
EASTGROUP PPTY INC EQU 277276101 715 6,029 SH   SOLE 11 6,029 0 0
FACTSET RESH SYS INC EQU 303075105 419 1,276 SH   SOLE 11 1,276 0 0
FIRST FINL BANCORP OH EQU 320209109 267 19,200 SH   SOLE 11 19,200 0 0
FIRST HORIZON NATL CORP EQU 320517105 358 35,903 SH   SOLE 11 35,903 0 0
GENERAC HLDGS INC EQU 368736104 522 4,279 SH   SOLE 11 4,279 0 0
IAA INC EQU 449253103 508 13,174 SH   SOLE 11 13,174 0 0
IBERIABANK CORP EQU 450828108 239 5,240 SH   SOLE 11 5,240 0 0
ISHARES TR EQU 464288513 165,753 2,030,793 SH   SOLE 11 2,030,793 0 0
LANDSTAR SYS INC EQU 515098101 439 3,908 SH   SOLE 11 3,908 0 0
LINCOLN ELEC HLDGS INC EQU 533900106 700 8,307 SH   SOLE 11 8,307 0 0
MONARCH CASINO & RESORT INC EQU 609027107 119 3,500 SH   SOLE 11 3,500 0 0
MONOLITHIC PWR SYS INC EQU 609839105 286 1,207 SH   SOLE 11 1,207 0 0
MORNINGSTAR INC EQU 617700109 492 3,492 SH   SOLE 11 3,492 0 0
MSA SAFETY INC EQU 553498106 637 5,567 SH   SOLE 11 5,567 0 0
NORDSON CORP EQU 655663102 355 1,870 SH   SOLE 11 1,870 0 0
NORTHWESTERN CORP EQU 668074305 538 9,862 SH   SOLE 11 9,862 0 0
PORTLAND GEN ELEC CO EQU 736508847 470 11,239 SH   SOLE 11 11,239 0 0
POWER INTEGRATIONS INC EQU 739276103 519 4,390 SH   SOLE 11 4,390 0 0
QUAKER CHEM CORP EQU 747316107 710 3,822 SH   SOLE 11 3,822 0 0
RLI CORP EQU 749607107 660 8,038 SH   SOLE 11 8,038 0 0
THOR INDS INC EQU 885160101 520 4,879 SH   SOLE 11 4,879 0 0
TORO CO EQU 891092108 1,080 16,279 SH   SOLE 11 16,279 0 0
WELBILT INC EQU 949090104 131 21,447 SH   SOLE 11 21,447 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 478 12,619 SH   SOLE 11 12,619 0 0
WILLSCOT CORP EQU 971375126 439 35,704 SH   SOLE 11 35,704 0 0
WOODWARD INC EQU 980745103 517 6,666 SH   SOLE 11 6,666 0 0
BILL COM HLDGS INC EQU 090043100 395 4,381 SH   SOLE 11 4,381 0 0
CROWN HLDGS INC EQU 228368106 435 6,680 SH   SOLE 11 6,680 0 0
EATON VANCE CORP EQU 278265103 351 9,102 SH   SOLE 11 9,102 0 0
SCRIPPS E W CO OHIO EQU 811054402 89 10,213 SH   SOLE 11 10,213 0 0
KNIGHT SWIFT TRANSN HLDGS IN EQU 499049104 460 11,022 SH   SOLE 11 11,022 0 0
MEDALLIA INC EQU 584021109 274 10,843 SH   SOLE 11 10,843 0 0
NATIONAL RETAIL PROPERTIES I EQU 637417106 508 14,312 SH   SOLE 11 14,312 0 0
TYLER TECHNOLOGIES INC EQU 902252105 464 1,338 SH   SOLE 11 1,338 0 0
WEST PHARMACEUTICAL SVSC INC EQU 955306105 567 2,496 SH   SOLE 11 2,496 0 0
SELECTQUOTE INC EQU 816307300 98 3,859 SH   SOLE 11 3,859 0 0
AGNC INVT CORP EQU 00123Q104 538 41,719 SH   SOLE 12 41,719 0 0
AES CORP EQU 00130H105 145 10,028 SH   SOLE 12 10,028 0 0
AT&T INC EQU 00206R102 7,266 240,361 SH   SOLE 12 240,361 0 0
ABBVIE INC EQU 00287Y109 5,073 51,673 SH   SOLE 12 51,673 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 1,637 21,569 SH   SOLE 12 21,569 0 0
ADOBE INC EQU 00724F101 6,858 15,755 SH   SOLE 12 15,755 0 0
ADVANCE AUTO PARTS INC EQU 00751Y106 535 3,759 SH   SOLE 12 3,759 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 396 4,476 SH   SOLE 12 4,476 0 0
AKAMAI TECHNOLOGIES INC EQU 00971T101 368 3,434 SH   SOLE 12 3,434 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 838 5,660 SH   SOLE 12 5,660 0 0
ALPHABET INC EQU 02079K107 14,803 10,472 SH   SOLE 12 10,472 0 0
ALPHABET INC EQU 02079K305 15,074 10,630 SH   SOLE 12 10,630 0 0
ALTRIA GROUP INC EQU 02209S103 2,093 53,332 SH   SOLE 12 53,332 0 0
AMERICAN HOMES 4 RENT EQU 02665T306 1,606 59,689 SH   SOLE 12 59,689 0 0
AMERICAN TOWER CORP NEW EQU 03027X100 3,594 13,901 SH   SOLE 12 13,901 0 0
APARTMENT INVT & MGMT CO EQU 03748R754 728 19,353 SH   SOLE 12 19,353 0 0
BIOMARIN PHARMACEUTICAL INC EQU 09061G101 770 6,245 SH   SOLE 12 6,245 0 0
BIOGEN INC EQU 09062X103 1,251 4,677 SH   SOLE 12 4,677 0 0
BLACKROCK INC EQU 09247X101 1,640 3,015 SH   SOLE 12 3,015 0 0
BOOKING HOLDINGS INC EQU 09857L108 1,506 946 SH   SOLE 12 946 0 0
BROADCOM INC EQU 11135F101 4,017 12,728 SH   SOLE 12 12,728 0 0
CBRE GROUP INC EQU 12504L109 292 6,451 SH   SOLE 12 6,451 0 0
CDW CORP EQU 12514G108 504 4,339 SH   SOLE 12 4,339 0 0
CME GROUP INC EQU 12572Q105 1,834 11,283 SH   SOLE 12 11,283 0 0
CAPITAL ONE FINL CORP EQU 14040H105 505 8,070 SH   SOLE 12 8,070 0 0
CARDINAL HEALTH INC EQU 14149Y108 227 4,352 SH   SOLE 12 4,352 0 0
CENTENE CORP DEL EQU 15135B101 1,151 18,108 SH   SOLE 12 18,108 0 0
CENTERPOINT ENERGY INC EQU 15189T107 812 43,486 SH   SOLE 12 43,486 0 0
CHARTER COMMUNICATIONS INC N EQU 16119P108 2,813 5,516 SH   SOLE 12 5,516 0 0
CHENIERE ENERGY INC EQU 16411R208 309 6,395 SH   SOLE 12 6,395 0 0
CISCO SYS INC C EQU 17275R102 6,044 129,584 SH   SOLE 12 129,584 0 0
COMCAST CORP NEW EQU 20030N101 5,262 134,993 SH   SOLE 12 134,993 0 0
CONOCOPHILLIPS EQU 20825C104 696 16,562 SH   SOLE 12 16,562 0 0
CONSTELLATION BRANDS INC EQU 21036P108 693 3,961 SH   SOLE 12 3,961 0 0
CORTEVA INC EQU 22052L104 699 26,080 SH   SOLE 12 26,080 0 0
COSTCO WHSL CORP NEW EQU 22160K105 4,483 14,786 SH   SOLE 12 14,786 0 0
COSTAR GROUP INC EQU 22160N109 457 643 SH   SOLE 12 643 0 0
CROWN CASTLE INTL CORP NEW EQU 22822V101 2,196 13,120 SH   SOLE 12 13,120 0 0
D R HORTON INC EQU 23331A109 1,101 19,849 SH   SOLE 12 19,849 0 0
DAVITA INC EQU 23918K108 254 3,204 SH   SOLE 12 3,204 0 0
DELL TECHNOLOGIES INC EQU 24703L202 271 4,933 SH   SOLE 12 4,933 0 0
DENTSPLY SIRONA INC EQU 24906P109 277 6,295 SH   SOLE 12 6,295 0 0
DISCOVERY INC EQU 25470F302 327 16,999 SH   SOLE 12 16,999 0 0
DISH NETWORK CORPORATION EQU 25470M109 435 12,614 SH   SOLE 12 12,614 0 0
DOMINION ENERGY INC EQU 25746U109 1,316 16,209 SH   SOLE 12 16,209 0 0
DOMINOS PIZZA INC EQU 25754A201 274 741 SH   SOLE 12 741 0 0
DUKE ENERGY CORP NEW EQU 26441C204 1,232 15,421 SH   SOLE 12 15,421 0 0
DUPONT DE NEMOURS INC EQU 26614N102 1,193 22,454 SH   SOLE 12 22,454 0 0
EOG RES INC EQU 26875P101 489 9,649 SH   SOLE 12 9,649 0 0
EAST WEST BANCORP INC EQU 27579R104 261 7,208 SH   SOLE 12 7,208 0 0
ENTERGY CORP NEW EQU 29364G103 418 4,459 SH   SOLE 12 4,459 0 0
EQUINIX INC EQU 29444U700 3,614 5,146 SH   SOLE 12 5,146 0 0
EQUITY LIFESTYLE PPTYS INC EQU 29472R108 1,641 26,264 SH   SOLE 12 26,264 0 0
EVERGY INC EQU 30034W106 528 8,913 SH   SOLE 12 8,913 0 0
EVERSOURCE ENERGY EQU 30040W108 1,299 15,605 SH   SOLE 12 15,605 0 0
EXACT SCIENCES CORP EQU 30063P105 481 5,534 SH   SOLE 12 5,534 0 0
EXELON CORP EQU 30161N101 826 22,755 SH   SOLE 12 22,755 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 1,586 17,170 SH   SOLE 12 17,170 0 0
EXXON MOBIL CORP EQU 30231G102 4,966 111,043 SH   SOLE 12 111,043 0 0
FACEBOOK INC EQU 30303M102 17,700 77,948 SH   SOLE 12 77,948 0 0
FEDEX CORP EQU 31428X106 897 6,395 SH   SOLE 12 6,395 0 0
FIDELITY NATL INFORMATION SV EQU 31620M106 2,319 17,295 SH   SOLE 12 17,295 0 0
FIDELITY NATIONAL FINANCIAL EQU 31620R303 467 15,236 SH   SOLE 12 15,236 0 0
FIRST REP BK SAN FRANCISCO C EQU 33616C100 817 7,710 SH   SOLE 12 7,710 0 0
FIVE BELOW INC EQU 33829M101 497 4,648 SH   SOLE 12 4,648 0 0
FORTIVE CORP EQU 34959J108 671 9,921 SH   SOLE 12 9,921 0 0
FORTUNE BRANDS HOME & SEC IN EQU 34964C106 1,236 19,335 SH   SOLE 12 19,335 0 0
GAMING & LEISURE PPTYS INC EQU 36467J108 521 15,051 SH   SOLE 12 15,051 0 0
GENERAL MTRS CO EQU 37045V100 1,124 44,412 SH   SOLE 12 44,412 0 0
GLOBAL PMTS INC EQU 37940X102 521 3,074 SH   SOLE 12 3,074 0 0
GOLDMAN SACHS GROUP INC EQU 38141G104 677 3,427 SH   SOLE 12 3,427 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 1,042 9,397 SH   SOLE 12 9,397 0 0
HCA HEALTHCARE INC EQU 40412C101 908 9,358 SH   SOLE 12 9,358 0 0
HP INC EQU 40434L105 775 44,445 SH   SOLE 12 44,445 0 0
HESS CORP EQU 42809H107 202 3,901 SH   SOLE 12 3,901 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 399 37,018 SH   SOLE 12 37,018 0 0
IAC INTERACTIVECORP EQU 44919P508 411 1,272 SH   SOLE 12 1,272 0 0
IDEXX LABS INC EQU 45168D104 607 1,839 SH   SOLE 12 1,839 0 0
INCYTE CORP EQU 45337C102 688 6,621 SH   SOLE 12 6,621 0 0
INTERCONTINENTAL EXCHANGE IN EQU 45866F104 1,937 21,143 SH   SOLE 12 21,143 0 0
INTUITIVE SURGICAL INC EQU 46120E602 1,777 3,118 SH   SOLE 12 3,118 0 0
INVITATION HOMES INC EQU 46187W107 1,329 48,260 SH   SOLE 12 48,260 0 0
IQVIA HLDGS INC EQU 46266C105 844 5,947 SH   SOLE 12 5,947 0 0
ISHARES TR EQU 46432F842 55,472 970,465 SH   SOLE 12 970,465 0 0
ISHARES INC EQU 46434G103 117,603 2,470,660 SH   SOLE 12 2,470,660 0 0
ISHARES TR EQU 46434V407 85,780 2,000,000 SH   SOLE 12 2,000,000 0 0
JBG SMITH PPTYS EQU 46590V100 604 20,423 SH   SOLE 12 20,423 0 0
JPMORGAN CHASE & CO EQU 46625H100 10,718 113,948 SH   SOLE 12 113,948 0 0
KKR & CO INC EQU 48251W104 318 10,309 SH   SOLE 12 10,309 0 0
KEYSIGHT TECHNOLOGIES INC EQU 49338L103 565 5,608 SH   SOLE 12 5,608 0 0
KINDER MORGAN INC DEL EQU 49456B101 524 34,537 SH   SOLE 12 34,537 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 324 1,949 SH   SOLE 12 1,949 0 0
LIFE STORAGE INC EQU 53223X107 494 5,203 SH   SOLE 12 5,203 0 0
M & T BK CORP EQU 55261F104 693 6,667 SH   SOLE 12 6,667 0 0
MSCI INC EQU 55354G100 508 1,521 SH   SOLE 12 1,521 0 0
MARATHON PETE CORP EQU 56585A102 771 20,637 SH   SOLE 12 20,637 0 0
MARKETAXESS HLDGS INC EQU 57060D108 554 1,105 SH   SOLE 12 1,105 0 0
MASTERCARD INCORPORATED EQU 57636Q104 8,169 27,627 SH   SOLE 12 27,627 0 0
MCKESSON CORP EQU 58155Q103 556 3,624 SH   SOLE 12 3,624 0 0
MERCK & CO. INC EQU 58933Y105 6,050 78,234 SH   SOLE 12 78,234 0 0
METLIFE INC EQU 59156R108 659 18,038 SH   SOLE 12 18,038 0 0
MID-AMER APT CMNTYS INC EQU 59522J103 1,105 9,633 SH   SOLE 12 9,633 0 0
MOLINA HEALTHCARE INC EQU 60855R100 1,813 10,185 SH   SOLE 12 10,185 0 0
MONGODB INC EQU 60937P106 383 1,694 SH   SOLE 12 1,694 0 0
MONSTER BEVERAGE CORP NEW EQU 61174X109 1,002 14,461 SH   SOLE 12 14,461 0 0
NVR INC EQU 62944T105 401 123 SH   SOLE 12 123 0 0
NETFLIX INC EQU 64110L106 6,212 13,652 SH   SOLE 12 13,652 0 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109 490 4,013 SH   SOLE 12 4,013 0 0
NEXTERA ENERGY INC EQU 65339F101 4,324 18,004 SH   SOLE 12 18,004 0 0
NVIDIA CORPORATION EQU 67066G104 6,574 17,305 SH   SOLE 12 17,305 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 998 2,366 SH   SOLE 12 2,366 0 0
ORACLE CORP EQU 68389X105 3,500 63,328 SH   SOLE 12 63,328 0 0
PPL CORP EQU 69351T106 724 28,018 SH   SOLE 12 28,018 0 0
PTC INC EQU 69370C100 437 5,619 SH   SOLE 12 5,619 0 0
PAYCOM SOFTWARE INC EQU 70432V102 503 1,623 SH   SOLE 12 1,623 0 0
PAYPAL HLDGS INC EQU 70450Y103 6,108 35,055 SH   SOLE 12 35,055 0 0
PRICE T ROWE GROUP INC EQU 74144T108 1,053 8,526 SH   SOLE 12 8,526 0 0
PRINCIPAL FINANCIAL GROUP IN EQU 74251V102 428 10,303 SH   SOLE 12 10,303 0 0
PROLOGIS INC. EQU 74340W103 2,438 26,122 SH   SOLE 12 26,122 0 0
PUBLIC STORAGE EQU 74460D109 1,253 6,528 SH   SOLE 12 6,528 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 341 2,991 SH   SOLE 12 2,991 0 0
REGENERON PHARMACEUTICALS EQU 75886F107 1,835 2,943 SH   SOLE 12 2,943 0 0
REGIONS FINANCIAL CORP NEW EQU 7591EP100 590 53,093 SH   SOLE 12 53,093 0 0
S&P GLOBAL INC EQU 78409V104 3,157 9,583 SH   SOLE 12 9,583 0 0
SBA COMMUNICATIONS CORP NEW EQU 78410G104 857 2,876 SH   SOLE 12 2,876 0 0
SPDR S&P 500 ETF TR EQU 78462F103 241,366 782,741 SH   SOLE 12 782,741 0 0
SS&C TECHNOLOGIES HLDGS INC EQU 78467J100 560 9,923 SH   SOLE 12 9,923 0 0
SPDR SER TR EQU 78468R622 128,414 1,269,410 SH   SOLE 12 1,269,410 0 0
SVB FINANCIAL GROUP EQU 78486Q101 412 1,913 SH   SOLE 12 1,913 0 0
SABRA HEALTH CARE REIT INC EQU 78573L106 376 26,084 SH   SOLE 12 26,084 0 0
SALESFORCE COM INC EQU 79466L302 4,919 26,261 SH   SOLE 12 26,261 0 0
SERVICENOW INC EQU 81762P102 2,139 5,280 SH   SOLE 12 5,280 0 0
SIGNATURE BK NEW YORK N Y EQU 82669G104 569 5,320 SH   SOLE 12 5,320 0 0
SIRIUS XM HOLDINGS INC EQU 82968B103 156 26,528 SH   SOLE 12 26,528 0 0
SITE CENTERS CORP EQU 82981J109 351 43,300 SH   SOLE 12 43,300 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 348 2,721 SH   SOLE 12 2,721 0 0
SNAP INC EQU 83304A106 676 28,795 SH   SOLE 12 28,795 0 0
TESLA INC EQU 88160R101 4,557 4,220 SH   SOLE 12 4,220 0 0
THE TRADE DESK INC EQU 88339J105 261 641 SH   SOLE 12 641 0 0
3M CO EQU 88579Y101 2,297 14,724 SH   SOLE 12 14,724 0 0
TWILIO INC EQU 90138F102 915 4,170 SH   SOLE 12 4,170 0 0
TWITTER INC EQU 90184L102 583 19,558 SH   SOLE 12 19,558 0 0
UBER TECHNOLOGIES INC EQU 90353T100 870 27,990 SH   SOLE 12 27,990 0 0
ULTA BEAUTY INC EQU 90384S303 257 1,263 SH   SOLE 12 1,263 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 9,603 32,557 SH   SOLE 12 32,557 0 0
VAIL RESORTS INC EQU 91879Q109 207 1,136 SH   SOLE 12 1,136 0 0
VALERO ENERGY CORP EQU 91913Y100 829 14,094 SH   SOLE 12 14,094 0 0
VARIAN MED SYS INC EQU 92220P105 315 2,570 SH   SOLE 12 2,570 0 0
VENTAS INC EQU 92276F100 860 23,472 SH   SOLE 12 23,472 0 0
VEREIT INC EQU 92339V100 1,515 235,550 SH   SOLE 12 235,550 0 0
VERIZON COMMUNICATIONS INC EQU 92343V104 6,134 111,256 SH   SOLE 12 111,256 0 0
VERISK ANALYTICS INC EQU 92345Y106 960 5,639 SH   SOLE 12 5,639 0 0
VERTEX PHARMACEUTICALS INC EQU 92532F100 2,763 9,518 SH   SOLE 12 9,518 0 0
VISA INC EQU 92826C839 12,621 65,336 SH   SOLE 12 65,336 0 0
VISTRA ENERGY CORP EQU 92840M102 635 34,121 SH   SOLE 12 34,121 0 0
WP CAREY INC EQU 92936U109 801 11,839 SH   SOLE 12 11,839 0 0
WEC ENERGY GROUP INC EQU 92939U106 713 8,137 SH   SOLE 12 8,137 0 0
WASTE CONNECTIONS INC EQU 94106B101 610 6,501 SH   SOLE 12 6,501 0 0
WASTE MGMT INC DEL EQU 94106L109 2,094 19,767 SH   SOLE 12 19,767 0 0
WAYFAIR INC EQU 94419L101 223 1,126 SH   SOLE 12 1,126 0 0
WELLTOWER INC EQU 95040Q104 840 16,239 SH   SOLE 12 16,239 0 0
WESTROCK CO EQU 96145D105 239 8,467 SH   SOLE 12 8,467 0 0
WORKDAY INC EQU 98138H101 764 4,078 SH   SOLE 12 4,078 0 0
XCEL ENERGY INC EQU 98389B100 2,100 33,602 SH   SOLE 12 33,602 0 0
ZILLOW GROUP INC EQU 98954M200 241 4,189 SH   SOLE 12 4,189 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 879 7,365 SH   SOLE 12 7,365 0 0
ZOETIS INC EQU 98978V103 2,115 15,437 SH   SOLE 12 15,437 0 0
AMCOR PLC EQU G0250X107 941 92,209 SH   SOLE 12 92,209 0 0
ARCH CAP GROUP LTD EQU G0450A105 355 12,383 SH   SOLE 12 12,383 0 0
BIOHAVEN PHARMACTL HLDG CO L EQU G11196105 251 3,437 SH   SOLE 12 3,437 0 0
ACCENTURE PLC IRELAND EQU G1151C101 3,913 18,223 SH   SOLE 12 18,223 0 0
COCA COLA EUROPEAN PARTNERS EQU G25839104 274 7,266 SH   SOLE 12 7,266 0 0
EATON CORP PLC EQU G29183103 986 11,267 SH   SOLE 12 11,267 0 0
EVEREST RE GROUP LTD EQU G3223R108 253 1,228 SH   SOLE 12 1,228 0 0
IHS MARKIT LTD EQU G47567105 626 8,294 SH   SOLE 12 8,294 0 0
JOHNSON CTLS INTL PLC EQU G51502105 685 20,070 SH   SOLE 12 20,070 0 0
LINDE PLC EQU G5494J103 2,882 13,586 SH   SOLE 12 13,586 0 0
MARVELL TECHNOLOGY GROUP LTD EQU G5876H105 558 15,910 SH   SOLE 12 15,910 0 0
MEDTRONIC PLC EQU G5960L103 3,223 35,148 SH   SOLE 12 35,148 0 0
APTIV PLC EQU G6095L109 483 6,195 SH   SOLE 12 6,195 0 0
NIELSEN HLDGS PLC EQU G6518L108 182 12,214 SH   SOLE 12 12,214 0 0
STERIS PLC EQU G8473T100 288 1,878 SH   SOLE 12 1,878 0 0
WILLIS TOWERS WATSON PLC LTD EQU G96629103 944 4,792 SH   SOLE 12 4,792 0 0
CHUBB LIMITED EQU H1467J104 1,468 11,595 SH   SOLE 12 11,595 0 0
TE CONNECTIVITY LTD EQU H84989104 770 9,441 SH   SOLE 12 9,441 0 0
CHECK POINT SOFTWARE TECH LT EQU M22465104 324 3,017 SH   SOLE 12 3,017 0 0
WIX COM LTD EQU M98068105 448 1,750 SH   SOLE 12 1,750 0 0
LYONDELLBASELL INDUSTRIES N EQU N53745100 1,208 18,385 SH   SOLE 12 18,385 0 0
MYLAN NV EQU N59465109 228 14,173 SH   SOLE 12 14,173 0 0
NXP SEMICONDUCTORS N V EQU N6596X109 1,035 9,077 SH   SOLE 12 9,077 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 2,810 101,964 SH   SOLE 12 101,964 0 0
TRUIST FINL CORP EQU 89832Q109 1,587 42,258 SH   SOLE 12 42,258 0 0
VIACOMCBS INC EQU 92556H206 801 34,367 SH   SOLE 12 34,367 0 0
FIRST INDL RLTY TR INC EQU 32054K103 734 19,088 SH   SOLE 12 19,088 0 0
HEALTHCARE TR AMER INC EQU 42225P501 813 30,638 SH   SOLE 12 30,638 0 0
ALTRA INDL MOTION CORP EQU 02208R106 557 17,474 SH   SOLE 12 17,474 0 0
APPLIED INDL TECHNOLOGIES IN EQU 03820C105 679 10,884 SH   SOLE 12 10,884 0 0
ASSETMARK FINL HLDGS INC EQU 04546L106 243 8,914 SH   SOLE 12 8,914 0 0
BANKUNITED INC EQU 06652K103 540 26,672 SH   SOLE 12 26,672 0 0
BJS WHSL CLUB HLDGS INC EQU 05550J101 1,132 30,381 SH   SOLE 12 30,381 0 0
CABOT MICROELECTRONICS CORP EQU 12709P103 1,008 7,222 SH   SOLE 12 7,222 0 0
CINEMARK HLDGS INC C EQU 17243V102 277 23,955 SH   SOLE 12 23,955 0 0
CORELOGIC INC EQU 21871D103 677 10,072 SH   SOLE 12 10,072 0 0
CUSHMAN WAKEFIELD PLC EQU G2717B108 616 49,421 SH   SOLE 12 49,421 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 1,080 17,441 SH   SOLE 12 17,441 0 0
ENVESTNET INC EQU 29404K106 554 7,528 SH   SOLE 12 7,528 0 0
ENVISTA HOLDINGS CORPORATION EQU 29415F104 355 16,839 SH   SOLE 12 16,839 0 0
FIRST HAWAIIAN INC EQU 32051X108 586 33,974 SH   SOLE 12 33,974 0 0
FOCUS FINL PARTNERS INC EQU 34417P100 651 19,695 SH   SOLE 12 19,695 0 0
GATES INDUSTRIAL CORPRATIN P EQU G39108108 331 32,195 SH   SOLE 12 32,195 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 540 29,072 SH   SOLE 12 29,072 0 0
HEALTHEQUITY INC EQU 42226A107 508 8,658 SH   SOLE 12 8,658 0 0
ICU MED INC EQU 44930G107 745 4,042 SH   SOLE 12 4,042 0 0
KINSALE CAP GROUP INC EQU 49714P108 1,027 6,616 SH   SOLE 12 6,616 0 0
LAZARD LTD EQU G54050102 618 21,600 SH   SOLE 12 21,600 0 0
LCI INDS EQU 50189K103 1,143 9,940 SH   SOLE 12 9,940 0 0
MOELIS & CO EQU 60786M105 580 18,620 SH   SOLE 12 18,620 0 0
NATIONAL VISION HLDGS INC EQU 63845R107 297 9,738 SH   SOLE 12 9,738 0 0
NLIGHT INC EQU 65487K100 589 26,445 SH   SOLE 12 26,445 0 0
OUTFRONT MEDIA INC EQU 69007J106 346 24,407 SH   SOLE 12 24,407 0 0
PERFORMANCE FOOD GROUP CO EQU 71377A103 1,386 47,558 SH   SOLE 12 47,558 0 0
PLANET FITNESS INC EQU 72703H101 424 6,999 SH   SOLE 12 6,999 0 0
POOL CORPORATION EQU 73278L105 1,882 6,921 SH   SOLE 12 6,921 0 0
PQ GROUP HLDGS INC EQU 73943T103 377 28,460 SH   SOLE 12 28,460 0 0
PREMIER INC EQU 74051N102 560 16,337 SH   SOLE 12 16,337 0 0
Q2 HLDGS INC EQU 74736L109 929 10,834 SH   SOLE 12 10,834 0 0
RBC BEARINGS INC EQU 75524B104 902 6,732 SH   SOLE 12 6,732 0 0
RLJ LODGING TR EQU 74965L101 100 10,585 SH   SOLE 12 10,585 0 0
SYNEOS HEALTH INC EQU 87166B102 757 12,996 SH   SOLE 12 12,996 0 0
WENDYS CO EQU 95058W100 512 23,505 SH   SOLE 12 23,505 0 0
WINTRUST FINL CORP EQU 97650W108 518 11,879 SH   SOLE 12 11,879 0 0
ACADIA HEALTHCARE COMPANY IN EQU 00404A109 295 11,725 SH   SOLE 12 11,725 0 0
ADVANCED DRAIN SYS INC DEL EQU 00790R104 586 11,864 SH   SOLE 12 11,864 0 0
AIR LEASE CORP EQU 00912X302 359 12,246 SH   SOLE 12 12,246 0 0
AMERIS BANCORP EQU 03076K108 411 17,434 SH   SOLE 12 17,434 0 0
ASSURED GUARANTY LTD EQU G0585R106 331 13,576 SH   SOLE 12 13,576 0 0
ATLANTIC UN BANKSHARES CORP EQU 04911A107 428 18,492 SH   SOLE 12 18,492 0 0
AVANOS MED INC EQU 05350V106 348 11,849 SH   SOLE 12 11,849 0 0
BANCORPSOUTH BK TUPELO MISS EQU 05971J102 395 17,372 SH   SOLE 12 17,372 0 0
BANDWIDTH INC EQU 05988J103 420 3,305 SH   SOLE 12 3,305 0 0
BMC STK HLDGS INC EQU 05591B109 435 17,310 SH   SOLE 12 17,310 0 0
CARDTRONICS PLC EQU G1991C105 374 15,583 SH   SOLE 12 15,583 0 0
CHART INDS INC EQU 16115Q308 360 7,431 SH   SOLE 12 7,431 0 0
CLOUDERA INC EQU 18914U100 465 36,588 SH   SOLE 12 36,588 0 0
CRISPR THERAPEUTICS AG EQU H17182108 257 3,496 SH   SOLE 12 3,496 0 0
DELEK US HLDGS INC NEW EQU 24665A103 259 14,888 SH   SOLE 12 14,888 0 0
ENERSYS EQU 29275Y102 492 7,636 SH   SOLE 12 7,636 0 0
ENTEGRIS INC EQU 29362U104 555 9,396 SH   SOLE 12 9,396 0 0
FIRST INTST BANCSYSTEM INC EQU 32055Y201 425 13,714 SH   SOLE 12 13,714 0 0
FIRSTCASH INC EQU 33767D105 387 5,739 SH   SOLE 12 5,739 0 0
HANNON ARMSTRONG SUST INFR C EQU 41068X100 458 16,087 SH   SOLE 12 16,087 0 0
HMS HLDGS CORP EQU 40425J101 596 18,409 SH   SOLE 12 18,409 0 0
JAMES RIV GROUP LTD EQU G5005R107 520 11,546 SH   SOLE 12 11,546 0 0
KODIAK SCIENCES INC EQU 50015M109 217 4,008 SH   SOLE 12 4,008 0 0
LHC GROUP INC EQU 50187A107 642 3,683 SH   SOLE 12 3,683 0 0
MIMECAST LTD EQU G14838109 441 10,575 SH   SOLE 12 10,575 0 0
MKS INSTRS INC EQU 55306N104 467 4,120 SH   SOLE 12 4,120 0 0
NU SKIN ENTERPRISES INC EQU 67018T105 438 11,470 SH   SOLE 12 11,470 0 0
OMNICELL INC EQU 68213N109 469 6,639 SH   SOLE 12 6,639 0 0
PRA GROUP INC EQU 69354N106 620 16,044 SH   SOLE 12 16,044 0 0
PS BUSINESS PKS INC CALIF EQU 69360J107 902 6,812 SH   SOLE 12 6,812 0 0
REXNORD CORP EQU 76169B102 546 18,718 SH   SOLE 12 18,718 0 0
SPX FLOW INC EQU 78469X107 533 14,236 SH   SOLE 12 14,236 0 0
STERLING BANCORP DEL EQU 85917A100 366 31,268 SH   SOLE 12 31,268 0 0
SVMK INC EQU 78489X103 685 29,079 SH   SOLE 12 29,079 0 0
TOWER SEMICONDUCTOR LTD EQU M87915274 518 27,129 SH   SOLE 12 27,129 0 0
TRICIDA INC EQU 89610F101 216 7,866 SH   SOLE 12 7,866 0 0
VIPER ENERGY PARTNERS LP EQU 92763M105 141 13,609 SH   SOLE 12 13,609 0 0
CROWDSTRIKE HLDGS INC EQU 22788C105 201 2,003 SH   SOLE 12 2,003 0 0
THIRD PT REINS LTD EQU G8827U100 300 39,942 SH   SOLE 12 39,942 0 0
AKEBIA THERAPEUTICS INC EQU 00972D105 267 19,679 SH   SOLE 12 19,679 0 0
APELLIS PHARMACEUTICALS INC EQU 03753U106 216 6,624 SH   SOLE 12 6,624 0 0
CARDLYTICS INC EQU 14161W105 314 4,489 SH   SOLE 12 4,489 0 0
CHEMED CORP NEW EQU 16359R103 470 1,041 SH   SOLE 12 1,041 0 0
CHEMOCENTRYX INC EQU 16383L106 221 3,845 SH   SOLE 12 3,845 0 0
CORPORATE OFFICE PPTYS TR EQU 22002T108 298 11,760 SH   SOLE 12 11,760 0 0
COUPA SOFTWARE INC EQU 22266L106 647 2,334 SH   SOLE 12 2,334 0 0
GREEN DOT CORP EQU 39304D102 207 4,209 SH   SOLE 12 4,209 0 0
INGERSOLL RAND INC EQU 45687V106 560 19,923 SH   SOLE 12 19,923 0 0
MGM GROWTH PPTYS LLC EQU 55303A105 1,301 47,807 SH   SOLE 12 47,807 0 0
NOVANTA INC EQU 67000B104 288 2,693 SH   SOLE 12 2,693 0 0
PRESTIGE CONSMR HEALTHCARE I EQU 74112D101 205 5,469 SH   SOLE 12 5,469 0 0
REALPAGE INC EQU 75606N109 480 7,376 SH   SOLE 12 7,376 0 0
RYMAN HOSPITALITY PPTYS INC EQU 78377T107 174 5,026 SH   SOLE 12 5,026 0 0
TURNING POINT THERAPEUTICS I EQU 90041T108 237 3,673 SH   SOLE 12 3,673 0 0
URBAN EDGE PPTYS EQU 91704F104 319 26,840 SH   SOLE 12 26,840 0 0
WEX INC EQU 96208T104 690 4,179 SH   SOLE 12 4,179 0 0
BLACKSTONE GROUP INC EQU 09260D107 962 16,986 SH   SOLE 12 16,986 0 0
RINGCENTRAL INC EQU 76680R206 560 1,966 SH   SOLE 12 1,966 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 756 8,493 SH   SOLE 12 8,493 0 0
PRIMO WATER CORPORATION EQU 74167P108 564 41,041 SH   SOLE 12 41,041 0 0
ASSURANT INC EQU 04621X108 292 2,826 SH   SOLE 12 2,826 0 0
INSULET CORP EQU 45784P101 229 1,178 SH   SOLE 12 1,178 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 866 46,068 SH   SOLE 12 46,068 0 0
PINTEREST INC EQU 72352L106 320 14,423 SH   SOLE 12 14,423 0 0
ISHARES TR EQU 464287242 111,382 828,121 SH   SOLE 12 828,121 0 0
ISHARES TR EQU 464288638 187,376 3,103,282 SH   SOLE 12 3,103,282 0 0
ISHARES TR EQU 464288646 60,498 1,105,786 SH   SOLE 12 1,105,786 0 0
ISHARES TR EQU 464287150 92,107 1,326,429 SH   SOLE 12 1,326,429 0 0
ISHARES INC EQU 464286509 5,125 198,039 SH   SOLE 12 198,039 0 0
ABBOTT LABS EQU 002824100 5,126 56,070 SH   SOLE 12 56,070 0 0
ABIOMED INC EQU 003654100 384 1,591 SH   SOLE 12 1,591 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 1,218 35,024 SH   SOLE 12 35,024 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 1,639 31,155 SH   SOLE 12 31,155 0 0
AEROJET ROCKETDYNE HLDGS INC EQU 007800105 373 9,408 SH   SOLE 12 9,408 0 0
ALEXION PHARMACEUTICALS INC EQU 015351109 630 5,611 SH   SOLE 12 5,611 0 0
AMAZON COM INC EQU 023135106 37,178 13,476 SH   SOLE 12 13,476 0 0
AMEDISYS INC EQU 023436108 502 2,530 SH   SOLE 12 2,530 0 0
AMERICAN CAMPUS CMNTYS INC EQU 024835100 212 6,075 SH   SOLE 12 6,075 0 0
AMERICAN ELEC PWR CO INC EQU 025537101 1,184 14,868 SH   SOLE 12 14,868 0 0
AMERICAN EXPRESS CO EQU 025816109 1,644 17,268 SH   SOLE 12 17,268 0 0
AMGEN INC EQU 031162100 3,938 16,695 SH   SOLE 12 16,695 0 0
ANTHEM INC EQU 036752103 2,062 7,839 SH   SOLE 12 7,839 0 0
APPLE INC EQU 037833100 47,483 130,162 SH   SOLE 12 130,162 0 0
APPLIED MATLS INC EQU 038222105 2,125 35,155 SH   SOLE 12 35,155 0 0
APTARGROUP INC EQU 038336103 1,627 14,531 SH   SOLE 12 14,531 0 0
ARCHER DANIELS MIDLAND CO EQU 039483102 437 10,951 SH   SOLE 12 10,951 0 0
ARENA PHARMACEUTICALS INC EQU 040047607 260 4,131 SH   SOLE 12 4,131 0 0
ARGAN INC EQU 04010E109 437 9,214 SH   SOLE 12 9,214 0 0
ARISTA NETWORKS INC EQU 040413106 305 1,451 SH   SOLE 12 1,451 0 0
ASPEN TECHNOLOGY INC EQU 045327103 780 7,525 SH   SOLE 12 7,525 0 0
AUTODESK INC EQU 052769106 1,495 6,250 SH   SOLE 12 6,250 0 0
AUTOMATIC DATA PROCESSING IN EQU 053015103 2,408 16,176 SH   SOLE 12 16,176 0 0
AVALONBAY CMNTYS INC EQU 053484101 1,320 8,537 SH   SOLE 12 8,537 0 0
BALL CORP EQU 058498106 448 6,453 SH   SOLE 12 6,453 0 0
BK OF AMERICA CORP EQU 060505104 5,501 231,633 SH   SOLE 12 231,633 0 0
BANK NEW YORK MELLON CORP EQU 064058100 503 13,023 SH   SOLE 12 13,023 0 0
BAXTER INTL INC EQU 071813109 1,584 18,393 SH   SOLE 12 18,393 0 0
BECTON DICKINSON & CO EQU 075887109 2,077 8,681 SH   SOLE 12 8,681 0 0
BERKSHIRE HATHAWAY INC DEL EQU 084670702 8,816 49,388 SH   SOLE 12 49,388 0 0
BOEING CO EQU 097023105 2,797 15,257 SH   SOLE 12 15,257 0 0
BOSTON SCIENTIFIC CORP EQU 101137107 1,460 41,587 SH   SOLE 12 41,587 0 0
BRADY CORP EQU 104674106 728 15,550 SH   SOLE 12 15,550 0 0
BRIGHT HORIZONS FAM SOL IN D EQU 109194100 468 3,989 SH   SOLE 12 3,989 0 0
BRISTOL-MYERS SQUIBB CO EQU 110122108 3,856 65,571 SH   SOLE 12 65,571 0 0
BROWN FORMAN CORP EQU 115637209 269 4,227 SH   SOLE 12 4,227 0 0
BRUNSWICK CORP EQU 117043109 1,055 16,479 SH   SOLE 12 16,479 0 0
CABOT OIL & GAS CORP EQU 127097103 253 14,754 SH   SOLE 12 14,754 0 0
CARNIVAL CORP EQU 143658300 566 34,454 SH   SOLE 12 34,454 0 0
CARTERS INC EQU 146229109 530 6,564 SH   SOLE 12 6,564 0 0
CASEYS GEN STORES INC EQU 147528103 469 3,140 SH   SOLE 12 3,140 0 0
CATALENT INC EQU 148806102 1,512 20,623 SH   SOLE 12 20,623 0 0
CATERPILLAR INC DEL EQU 149123101 2,016 15,939 SH   SOLE 12 15,939 0 0
CAVCO INDS INC DEL EQU 149568107 413 2,143 SH   SOLE 12 2,143 0 0
CENTURYLINK INC EQU 156700106 172 17,113 SH   SOLE 12 17,113 0 0
SCHWAB CHARLES CORP EQU 808513105 980 29,049 SH   SOLE 12 29,049 0 0
CHEVRON CORP NEW EQU 166764100 4,970 55,698 SH   SOLE 12 55,698 0 0
CHIPOTLE MEXICAN GRILL INC C EQU 169656105 1,206 1,146 SH   SOLE 12 1,146 0 0
CIENA CORP C EQU 171779309 441 8,145 SH   SOLE 12 8,145 0 0
CIGNA CORP NEW EQU 125523100 1,747 9,309 SH   SOLE 12 9,309 0 0
CITIGROUP INC C EQU 172967424 2,457 48,090 SH   SOLE 12 48,090 0 0
CLEAN HARBORS INC EQU 184496107 417 6,949 SH   SOLE 12 6,949 0 0
COCA COLA CO EQU 191216100 4,884 109,318 SH   SOLE 12 109,318 0 0
COGNEX CORP EQU 192422103 368 6,168 SH   SOLE 12 6,168 0 0
COGNIZANT TECHNOLOGY SOLUTIO EQU 192446102 1,029 18,117 SH   SOLE 12 18,117 0 0
COLGATE PALMOLIVE CO EQU 194162103 919 12,542 SH   SOLE 12 12,542 0 0
COMMERCE BANCSHARES INC EQU 200525103 763 12,823 SH   SOLE 12 12,823 0 0
CONSOLIDATED EDISON INC EQU 209115104 442 6,141 SH   SOLE 12 6,141 0 0
CORNING INC EQU 219350105 654 25,261 SH   SOLE 12 25,261 0 0
COUSINS PPTYS INC EQU 222795502 259 8,680 SH   SOLE 12 8,680 0 0
CSX CORP EQU 126408103 2,086 29,916 SH   SOLE 12 29,916 0 0
CUBESMART EQU 229663109 1,313 48,651 SH   SOLE 12 48,651 0 0
CUMMINS INC EQU 231021106 310 1,788 SH   SOLE 12 1,788 0 0
CVS HEALTH CORP EQU 126650100 2,393 36,831 SH   SOLE 12 36,831 0 0
DANAHER CORPORATION EQU 235851102 4,307 24,359 SH   SOLE 12 24,359 0 0
DECKERS OUTDOOR CORP EQU 243537107 630 3,210 SH   SOLE 12 3,210 0 0
DEERE & CO EQU 244199105 1,541 9,805 SH   SOLE 12 9,805 0 0
DEXCOM INC EQU 252131107 1,100 2,714 SH   SOLE 12 2,714 0 0
DICERNA PHARMACEUTICALS INC EQU 253031108 306 12,034 SH   SOLE 12 12,034 0 0
DIGITAL RLTY TR INC EQU 253868103 1,164 8,193 SH   SOLE 12 8,193 0 0
DISCOVER FINL SVCS EQU 254709108 465 9,284 SH   SOLE 12 9,284 0 0
DISNEY WALT CO EQU 254687106 5,646 50,636 SH   SOLE 12 50,636 0 0
DOLLAR GEN CORP NEW EQU 256677105 1,851 9,718 SH   SOLE 12 9,718 0 0
DOLLAR TREE INC EQU 256746108 571 6,159 SH   SOLE 12 6,159 0 0
DOW INC EQU 260557103 947 23,229 SH   SOLE 12 23,229 0 0
DTE ENERGY CO EQU 233331107 833 7,745 SH   SOLE 12 7,745 0 0
DUNKIN BRANDS GROUP INC EQU 265504100 362 5,557 SH   SOLE 12 5,557 0 0
EASTGROUP PPTY INC EQU 277276101 1,042 8,786 SH   SOLE 12 8,786 0 0
EASTMAN CHEM CO EQU 277432100 204 2,923 SH   SOLE 12 2,923 0 0
EBAY INC. EQU 278642103 1,227 23,396 SH   SOLE 12 23,396 0 0
ECOLAB INC EQU 278865100 1,916 9,632 SH   SOLE 12 9,632 0 0
EDISON INTL EQU 281020107 306 5,642 SH   SOLE 12 5,642 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 1,748 25,297 SH   SOLE 12 25,297 0 0
LILLY ELI & CO EQU 532457108 4,064 24,753 SH   SOLE 12 24,753 0 0
EMERSON ELEC CO EQU 291011104 1,743 28,095 SH   SOLE 12 28,095 0 0
ENERPAC TOOL GROUP CORP EQU 292765104 399 22,685 SH   SOLE 12 22,685 0 0
ESSENTIAL PPTYS RLTY TR INC EQU 29670E107 365 24,600 SH   SOLE 12 24,600 0 0
LAUDER ESTEE COS INC EQU 518439104 1,566 8,300 SH   SOLE 12 8,300 0 0
F M C CORP EQU 302491303 486 4,879 SH   SOLE 12 4,879 0 0
FACTSET RESH SYS INC EQU 303075105 651 1,981 SH   SOLE 12 1,981 0 0
FASTENAL CO EQU 311900104 256 5,969 SH   SOLE 12 5,969 0 0
FIRST FINL BANCORP OH EQU 320209109 396 28,508 SH   SOLE 12 28,508 0 0
FIRST HORIZON NATL CORP EQU 320517105 513 51,521 SH   SOLE 12 51,521 0 0
FIRST SOLAR INC EQU 336433107 566 11,427 SH   SOLE 12 11,427 0 0
FISERV INC EQU 337738108 2,081 21,314 SH   SOLE 12 21,314 0 0
FIVE9 INC EQU 338307101 450 4,064 SH   SOLE 12 4,064 0 0
FLIR SYS INC EQU 302445101 248 6,108 SH   SOLE 12 6,108 0 0
FORD MTR CO DEL EQU 345370860 812 133,505 SH   SOLE 12 133,505 0 0
GATX CORP EQU 361448103 369 6,049 SH   SOLE 12 6,049 0 0
GENERAC HLDGS INC EQU 368736104 781 6,409 SH   SOLE 12 6,409 0 0
GENERAL DYNAMICS CORP EQU 369550108 438 2,933 SH   SOLE 12 2,933 0 0
GENERAL ELECTRIC CO EQU 369604103 1,679 245,778 SH   SOLE 12 245,778 0 0
GILEAD SCIENCES INC EQU 375558103 2,779 36,116 SH   SOLE 12 36,116 0 0
GLOBUS MED INC EQU 379577208 547 11,456 SH   SOLE 12 11,456 0 0
GODADDY INC EQU 380237107 318 4,339 SH   SOLE 12 4,339 0 0
GRAPHIC PACKAGING HLDG CO EQU 388689101 554 39,631 SH   SOLE 12 39,631 0 0
HAEMONETICS CORP EQU 405024100 324 3,617 SH   SOLE 12 3,617 0 0
HASBRO INC EQU 418056107 361 4,822 SH   SOLE 12 4,822 0 0
HERSHEY CO EQU 427866108 377 2,909 SH   SOLE 12 2,909 0 0
HIGHWOODS PPTYS INC EQU 431284108 230 6,162 SH   SOLE 12 6,162 0 0
HOLOGIC INC EQU 436440101 591 10,367 SH   SOLE 12 10,367 0 0
HOME DEPOT INC EQU 437076102 8,726 34,831 SH   SOLE 12 34,831 0 0
HONEYWELL INTL INC EQU 438516106 2,468 17,067 SH   SOLE 12 17,067 0 0
HUBSPOT INC EQU 443573100 510 2,275 SH   SOLE 12 2,275 0 0
HUMANA INC EQU 444859102 1,796 4,631 SH   SOLE 12 4,631 0 0
IAA INC EQU 449253103 753 19,532 SH   SOLE 12 19,532 0 0
IBERIABANK CORP EQU 450828108 357 7,847 SH   SOLE 12 7,847 0 0
ILLINOIS TOOL WKS INC EQU 452308109 2,105 12,039 SH   SOLE 12 12,039 0 0
ILLUMINA INC EQU 452327109 1,546 4,175 SH   SOLE 12 4,175 0 0
INTEL CORP EQU 458140100 7,920 132,379 SH   SOLE 12 132,379 0 0
INTERNATIONAL BUSINESS MACHS EQU 459200101 2,832 23,452 SH   SOLE 12 23,452 0 0
INTUIT EQU 461202103 2,936 9,914 SH   SOLE 12 9,914 0 0
ISHARES TR EQU 464288513 215,933 2,645,585 SH   SOLE 12 2,645,585 0 0
ISHARES TR EQU 464288273 30,041 560,257 SH   SOLE 12 560,257 0 0
ISHARES TR EQU 464287655 1,869 13,053 SH   SOLE 12 13,053 0 0
JOHN BEAN TECHNOLOGIES CORP EQU 477839104 417 4,847 SH   SOLE 12 4,847 0 0
JOHNSON & JOHNSON EQU 478160104 13,484 95,885 SH   SOLE 12 95,885 0 0
KANSAS CITY SOUTHERN EQU 485170302 601 4,023 SH   SOLE 12 4,023 0 0
KEMPER CORP DEL EQU 488401100 507 6,997 SH   SOLE 12 6,997 0 0
KENNAMETAL INC EQU 489170100 545 18,997 SH   SOLE 12 18,997 0 0
KENNEDY-WILSON HOLDINGS INC EQU 489398107 366 24,080 SH   SOLE 12 24,080 0 0
KIRBY CORP EQU 497266106 399 7,450 SH   SOLE 12 7,450 0 0
KROGER CO EQU 501044101 887 26,202 SH   SOLE 12 26,202 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 936 5,519 SH   SOLE 12 5,519 0 0
LA Z BOY INC EQU 505336107 424 15,672 SH   SOLE 12 15,672 0 0
LAM RESEARCH CORP EQU 512807108 1,141 3,526 SH   SOLE 12 3,526 0 0
LANDSTAR SYS INC EQU 515098101 648 5,772 SH   SOLE 12 5,772 0 0
LAS VEGAS SANDS CORP EQU 517834107 248 5,449 SH   SOLE 12 5,449 0 0
LATTICE SEMICONDUCTOR CORP EQU 518415104 459 16,171 SH   SOLE 12 16,171 0 0
LENNAR CORP EQU 526057104 564 9,148 SH   SOLE 12 9,148 0 0
LINCOLN ELEC HLDGS INC EQU 533900106 1,023 12,139 SH   SOLE 12 12,139 0 0
LKQ CORP EQU 501889208 317 12,106 SH   SOLE 12 12,106 0 0
LOCKHEED MARTIN CORP EQU 539830109 2,768 7,584 SH   SOLE 12 7,584 0 0
LOUISIANA PAC CORP EQU 546347105 455 17,728 SH   SOLE 12 17,728 0 0
LOWES COS INC EQU 548661107 2,636 19,506 SH   SOLE 12 19,506 0 0
LULULEMON ATHLETICA INC EQU 550021109 1,055 3,381 SH   SOLE 12 3,381 0 0
MARRIOTT INTL INC NEW EQU 571903202 367 4,284 SH   SOLE 12 4,284 0 0
MARSH & MCLENNAN COS INC EQU 571748102 2,083 19,401 SH   SOLE 12 19,401 0 0
MARTIN MARIETTA MATLS INC EQU 573284106 362 1,752 SH   SOLE 12 1,752 0 0
MCDONALDS CORP EQU 580135101 4,683 25,387 SH   SOLE 12 25,387 0 0
MCGRATH RENTCORP EQU 580589109 389 7,207 SH   SOLE 12 7,207 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 600 745 SH   SOLE 12 745 0 0
MICROSOFT CORP EQU 594918104 44,809 220,180 SH   SOLE 12 220,180 0 0
MONARCH CASINO & RESORT INC EQU 609027107 180 5,287 SH   SOLE 12 5,287 0 0
MONDELEZ INTL INC EQU 609207105 1,367 26,732 SH   SOLE 12 26,732 0 0
MONOLITHIC PWR SYS INC EQU 609839105 413 1,744 SH   SOLE 12 1,744 0 0
MONRO INC EQU 610236101 330 6,014 SH   SOLE 12 6,014 0 0
MOODYS CORP EQU 615369105 2,317 8,435 SH   SOLE 12 8,435 0 0
MORGAN STANLEY EQU 617446448 1,492 30,882 SH   SOLE 12 30,882 0 0
MORNINGSTAR INC EQU 617700109 706 5,007 SH   SOLE 12 5,007 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 690 4,924 SH   SOLE 12 4,924 0 0
MSA SAFETY INC EQU 553498106 930 8,128 SH   SOLE 12 8,128 0 0
NATIONAL BK HLDGS CORP EQU 633707104 426 15,790 SH   SOLE 12 15,790 0 0
NEW YORK TIMES CO EQU 650111107 626 14,885 SH   SOLE 12 14,885 0 0
NEWELL BRANDS INC EQU 651229106 280 17,661 SH   SOLE 12 17,661 0 0
NIKE INC EQU 654106103 3,874 39,511 SH   SOLE 12 39,511 0 0
NORDSON CORP EQU 655663102 510 2,689 SH   SOLE 12 2,689 0 0
NORFOLK SOUTHERN CORP EQU 655844108 1,659 9,450 SH   SOLE 12 9,450 0 0
NORTHERN TR CORP EQU 665859104 220 2,779 SH   SOLE 12 2,779 0 0
NORTHROP GRUMMAN CORP EQU 666807102 1,514 4,926 SH   SOLE 12 4,926 0 0
NORTHWESTERN CORP EQU 668074305 787 14,426 SH   SOLE 12 14,426 0 0
NRG ENERGY INC EQU 629377508 455 13,981 SH   SOLE 12 13,981 0 0
NUCOR CORP EQU 670346105 410 9,896 SH   SOLE 12 9,896 0 0
OCCIDENTAL PETE CORP EQU 674599105 640 34,979 SH   SOLE 12 34,979 0 0
OCEANFIRST FINL CORP EQU 675234108 448 25,393 SH   SOLE 12 25,393 0 0
OLD DOMINION FREIGHT LINE IN EQU 679580100 451 2,658 SH   SOLE 12 2,658 0 0
PARKER HANNIFIN CORP EQU 701094104 539 2,939 SH   SOLE 12 2,939 0 0
PEPSICO INC EQU 713448108 4,692 35,479 SH   SOLE 12 35,479 0 0
PFIZER INC EQU 717081103 4,819 147,366 SH   SOLE 12 147,366 0 0
PHILIP MORRIS INTL INC EQU 718172109 2,969 42,383 SH   SOLE 12 42,383 0 0
PIONEER NAT RES CO EQU 723787107 218 2,228 SH   SOLE 12 2,228 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,794 17,050 SH   SOLE 12 17,050 0 0
PORTLAND GEN ELEC CO EQU 736508847 1,077 25,751 SH   SOLE 12 25,751 0 0
POTLATCHDELTIC CORPORATION EQU 737630103 627 16,490 SH   SOLE 12 16,490 0 0
POWER INTEGRATIONS INC EQU 739276103 971 8,218 SH   SOLE 12 8,218 0 0
PROCTER AND GAMBLE CO EQU 742718109 9,475 79,243 SH   SOLE 12 79,243 0 0
PROGRESSIVE CORP OHIO EQU 743315103 1,360 16,977 SH   SOLE 12 16,977 0 0
PRUDENTIAL FINL INC EQU 744320102 413 6,775 SH   SOLE 12 6,775 0 0
PUBLIC SVC ENTERPRISE GRP IN EQU 744573106 726 14,767 SH   SOLE 12 14,767 0 0
QUAKER CHEM CORP EQU 747316107 1,033 5,566 SH   SOLE 12 5,566 0 0
QUALCOMM INC EQU 747525103 3,001 32,899 SH   SOLE 12 32,899 0 0
RLI CORP EQU 749607107 959 11,686 SH   SOLE 12 11,686 0 0
RAPID7 INC EQU 753422104 438 8,582 SH   SOLE 12 8,582 0 0
RESMED INC EQU 761152107 964 5,021 SH   SOLE 12 5,021 0 0
ROCKWELL AUTOMATION INC EQU 773903109 1,159 5,440 SH   SOLE 12 5,440 0 0
RUSH ENTERPRISES INC EQU 781846209 543 13,105 SH   SOLE 12 13,105 0 0
SANDERSON FARMS INC EQU 800013104 315 2,720 SH   SOLE 12 2,720 0 0
SAREPTA THERAPEUTICS INC EQU 803607100 396 2,467 SH   SOLE 12 2,467 0 0
SCHLUMBERGER LTD EQU 806857108 1,429 77,690 SH   SOLE 12 77,690 0 0
SEACOAST BKG CORP FLA EQU 811707801 401 19,668 SH   SOLE 12 19,668 0 0
SELECTIVE INS GROUP INC EQU 816300107 423 8,021 SH   SOLE 12 8,021 0 0
SHERWIN WILLIAMS CO EQU 824348106 2,303 3,985 SH   SOLE 12 3,985 0 0
SIMON PPTY GROUP INC NEW EQU 828806109 996 14,565 SH   SOLE 12 14,565 0 0
SKECHERS U S A INC EQU 830566105 484 15,420 SH   SOLE 12 15,420 0 0
SOUTHERN CO EQU 842587107 692 13,349 SH   SOLE 12 13,349 0 0
SPLUNK INC EQU 848637104 973 4,896 SH   SOLE 12 4,896 0 0
SQUARE INC EQU 852234103 1,108 10,562 SH   SOLE 12 10,562 0 0
STANLEY BLACK & DECKER INC EQU 854502101 528 3,786 SH   SOLE 12 3,786 0 0
STARBUCKS CORP EQU 855244109 2,541 34,534 SH   SOLE 12 34,534 0 0
STATE STR CORP EQU 857477103 944 14,849 SH   SOLE 12 14,849 0 0
STRYKER CORPORATION EQU 863667101 1,987 11,028 SH   SOLE 12 11,028 0 0
SUNPOWER CORP EQU 867652406 299 39,036 SH   SOLE 12 39,036 0 0
SUNSTONE HOTEL INVS INC NEW EQU 867892101 168 20,622 SH   SOLE 12 20,622 0 0
TAKE-TWO INTERACTIVE SOFTWAR EQU 874054109 266 1,905 SH   SOLE 12 1,905 0 0
TARGET CORP EQU 87612E106 1,614 13,461 SH   SOLE 12 13,461 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 584 1,878 SH   SOLE 12 1,878 0 0
TEVA PHARMACEUTICAL INDS LTD EQU 881624209 641 51,980 SH   SOLE 12 51,980 0 0
TEXAS INSTRS INC EQU 882508104 3,657 28,806 SH   SOLE 12 28,806 0 0
THERMO FISHER SCIENTIFIC INC EQU 883556102 4,546 12,545 SH   SOLE 12 12,545 0 0
THOR INDS INC EQU 885160101 744 6,984 SH   SOLE 12 6,984 0 0
TORO CO EQU 891092108 1,583 23,864 SH   SOLE 12 23,864 0 0
TRANSDIGM GROUP INC EQU 893641100 719 1,627 SH   SOLE 12 1,627 0 0
TRAVELERS COMPANIES INC EQU 89417E109 753 6,602 SH   SOLE 12 6,602 0 0
TRINET GROUP INC EQU 896288107 633 10,384 SH   SOLE 12 10,384 0 0
TYSON FOODS INC EQU 902494103 289 4,835 SH   SOLE 12 4,835 0 0
UNION PAC CORP EQU 907818108 3,522 20,833 SH   SOLE 12 20,833 0 0
UNITED PARCEL SERVICE INC EQU 911312106 2,177 19,578 SH   SOLE 12 19,578 0 0
US BANCORP DEL EQU 902973304 525 14,266 SH   SOLE 12 14,266 0 0
VMWARE INC EQU 928563402 292 1,888 SH   SOLE 12 1,888 0 0
WABTEC EQU 929740108 243 4,216 SH   SOLE 12 4,216 0 0
WALGREENS BOOTS ALLIANCE INC EQU 931427108 887 20,915 SH   SOLE 12 20,915 0 0
WALMART INC EQU 931142103 4,965 41,449 SH   SOLE 12 41,449 0 0
WATTS WATER TECHNOLOGIES INC EQU 942749102 315 3,889 SH   SOLE 12 3,889 0 0
WELBILT INC EQU 949090104 193 31,629 SH   SOLE 12 31,629 0 0
WELLS FARGO CO NEW EQU 949746101 2,124 82,964 SH   SOLE 12 82,964 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 1,133 29,928 SH   SOLE 12 29,928 0 0
WEYERHAEUSER CO MTN BE EQU 962166104 1,025 45,656 SH   SOLE 12 45,656 0 0
WILLSCOT CORP EQU 971375126 639 51,955 SH   SOLE 12 51,955 0 0
WOODWARD INC EQU 980745103 761 9,811 SH   SOLE 12 9,811 0 0
WYNN RESORTS LTD EQU 983134107 441 5,916 SH   SOLE 12 5,916 0 0
XENIA HOTELS & RESORTS INC EQU 984017103 209 22,362 SH   SOLE 12 22,362 0 0
CAMDEN PPTY TR EQU 133131102 1,765 19,350 SH   SOLE 12 19,350 0 0
DUKE REALTY CORP EQU 264411505 1,019 28,792 SH   SOLE 12 28,792 0 0
FEDERAL REALTY INVT TR EQU 313747206 592 6,951 SH   SOLE 12 6,951 0 0
REALTY INCOME CORP EQU 756109104 1,005 16,898 SH   SOLE 12 16,898 0 0
REGENCY CTRS CORP EQU 758849103 673 14,668 SH   SOLE 12 14,668 0 0
SUN CMNTYS INC EQU 866674104 330 2,435 SH   SOLE 12 2,435 0 0
AFLAC INC EQU 001055102 613 17,017 SH   SOLE 12 17,017 0 0
AIR PRODS & CHEMS INC EQU 009158106 2,000 8,281 SH   SOLE 12 8,281 0 0
ALIGN TECHNOLOGY INC EQU 016255101 569 2,074 SH   SOLE 12 2,074 0 0
AMERICAN INTL GROUP INC EQU 026874784 790 25,344 SH   SOLE 12 25,344 0 0
AMERICAN WTR WKS CO INC NEW EQU 030420103 249 1,937 SH   SOLE 12 1,937 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 239 2,368 SH   SOLE 12 2,368 0 0
AMPHENOL CORP NEW EQU 032095101 1,937 20,217 SH   SOLE 12 20,217 0 0
ANALOG DEVICES INC EQU 032654105 1,778 14,500 SH   SOLE 12 14,500 0 0
AUTOZONE INC EQU 053332102 707 627 SH   SOLE 12 627 0 0
BEST BUY INC EQU 086516101 492 5,642 SH   SOLE 12 5,642 0 0
BOSTON PPTYS LTD PARTNERSHIP EQU 101121101 479 5,304 SH   SOLE 12 5,304 0 0
CITIZENS FINANCIAL GROUP INC EQU 174610105 659 26,100 SH   SOLE 12 26,100 0 0
CLOROX CO DEL EQU 189054109 1,234 5,627 SH   SOLE 12 5,627 0 0
CONAGRA BRANDS INC EQU 205887102 488 13,868 SH   SOLE 12 13,868 0 0
DARDEN RESTAURANTS INC EQU 237194105 553 7,293 SH   SOLE 12 7,293 0 0
DOCUSIGN INC EQU 256163106 878 5,099 SH   SOLE 12 5,099 0 0
DOVER CORP EQU 260003108 919 9,522 SH   SOLE 12 9,522 0 0
E TRADE FINANCIAL CORP EQU 269246401 655 13,176 SH   SOLE 12 13,176 0 0
ELECTRONIC ARTS INC EQU 285512109 997 7,547 SH   SOLE 12 7,547 0 0
EQUIFAX INC EQU 294429105 364 2,115 SH   SOLE 12 2,115 0 0
FIFTH THIRD BANCORP EQU 316773100 569 29,528 SH   SOLE 12 29,528 0 0
FLEETCOR TECHNOLOGIES INC EQU 339041105 417 1,659 SH   SOLE 12 1,659 0 0
FORTINET INC EQU 34959E109 281 2,045 SH   SOLE 12 2,045 0 0
GARTNER INC EQU 366651107 518 4,266 SH   SOLE 12 4,266 0 0
GENERAL MLS INC EQU 370334104 1,116 18,110 SH   SOLE 12 18,110 0 0
GENUINE PARTS CO EQU 372460105 581 6,685 SH   SOLE 12 6,685 0 0
GRAINGER W W INC EQU 384802104 252 801 SH   SOLE 12 801 0 0
HALLIBURTON CO EQU 406216101 402 30,959 SH   SOLE 12 30,959 0 0
HUNT J B TRANS SVCS INC EQU 445658107 318 2,645 SH   SOLE 12 2,645 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,129 125,007 SH   SOLE 12 125,007 0 0
INTERPUBLIC GROUP COS INC EQU 460690100 305 17,762 SH   SOLE 12 17,762 0 0
INTERNATIONAL FLAVORS&FRAGRA EQU 459506101 263 2,151 SH   SOLE 12 2,151 0 0
IONIS PHARMACEUTICALS INC EQU 462222100 234 3,974 SH   SOLE 12 3,974 0 0
ISHARES TR EQU 464287622 27,959 162,858 SH   SOLE 12 162,858 0 0
KELLOGG CO EQU 487836108 346 5,244 SH   SOLE 12 5,244 0 0
KEYCORP EQU 493267108 585 48,052 SH   SOLE 12 48,052 0 0
KIMBERLY CLARK CORP EQU 494368103 864 6,113 SH   SOLE 12 6,113 0 0
KLA CORP EQU 482480100 476 2,449 SH   SOLE 12 2,449 0 0
KRAFT HEINZ CO EQU 500754106 610 19,121 SH   SOLE 12 19,121 0 0
LAMB WESTON HLDGS INC EQU 513272104 447 6,985 SH   SOLE 12 6,985 0 0
LIBERTY MEDIA CORP DEL EQU 531229607 234 6,800 SH   SOLE 12 6,800 0 0
MASCO CORP EQU 574599106 395 7,874 SH   SOLE 12 7,874 0 0
MCCORMICK & CO INC EQU 579780206 239 1,334 SH   SOLE 12 1,334 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 346 20,621 SH   SOLE 12 20,621 0 0
MICROCHIP TECHNOLOGY INC. EQU 595017104 397 3,773 SH   SOLE 12 3,773 0 0
MICRON TECHNOLOGY INC EQU 595112103 1,674 32,492 SH   SOLE 12 32,492 0 0
NEWMONT CORP EQU 651639106 1,831 29,659 SH   SOLE 12 29,659 0 0
OKTA INC EQU 679295105 770 3,844 SH   SOLE 12 3,844 0 0
OMEGA HEALTHCARE INVS INC EQU 681936100 208 6,989 SH   SOLE 12 6,989 0 0
OMNICOM GROUP INC EQU 681919106 434 7,943 SH   SOLE 12 7,943 0 0
ONEOK INC NEW EQU 682680103 508 15,284 SH   SOLE 12 15,284 0 0
PACCAR INC EQU 693718108 795 10,621 SH   SOLE 12 10,621 0 0
PALO ALTO NETWORKS INC EQU 697435105 361 1,573 SH   SOLE 12 1,573 0 0
PEOPLES UNITED FINANCIAL INC EQU 712704105 383 33,078 SH   SOLE 12 33,078 0 0
PHILLIPS 66 EQU 718546104 977 13,594 SH   SOLE 12 13,594 0 0
REINSURANCE GRP OF AMERICA I EQU 759351604 321 4,095 SH   SOLE 12 4,095 0 0
REPUBLIC SVCS INC EQU 760759100 1,778 21,672 SH   SOLE 12 21,672 0 0
ROPER TECHNOLOGIES INC EQU 776696106 346 892 SH   SOLE 12 892 0 0
ROSS STORES INC EQU 778296103 1,139 13,357 SH   SOLE 12 13,357 0 0
SEATTLE GENETICS INC EQU 812578102 952 5,602 SH   SOLE 12 5,602 0 0
SEMPRA ENERGY EQU 816851109 775 6,610 SH   SOLE 12 6,610 0 0
SYSCO CORP EQU 871829107 767 14,024 SH   SOLE 12 14,024 0 0
T-MOBILE US INC EQU 872590104 1,166 11,199 SH   SOLE 12 11,199 0 0
TEXTRON INC EQU 883203101 467 14,191 SH   SOLE 12 14,191 0 0
TJX COS INC NEW EQU 872540109 1,743 34,477 SH   SOLE 12 34,477 0 0
TRACTOR SUPPLY CO EQU 892356106 470 3,564 SH   SOLE 12 3,564 0 0
UNITED RENTALS INC EQU 911363109 372 2,498 SH   SOLE 12 2,498 0 0
VEEVA SYS INC EQU 922475108 461 1,966 SH   SOLE 12 1,966 0 0
VORNADO RLTY TR EQU 929042109 309 8,099 SH   SOLE 12 8,099 0 0
WILLIAMS COS INC EQU 969457100 845 44,417 SH   SOLE 12 44,417 0 0
XILINX INC EQU 983919101 667 6,779 SH   SOLE 12 6,779 0 0
YUM BRANDS INC EQU 988498101 1,733 19,935 SH   SOLE 12 19,935 0 0
BILL COM HLDGS INC EQU 090043100 575 6,369 SH   SOLE 12 6,369 0 0
CROWN HLDGS INC EQU 228368106 1,003 15,396 SH   SOLE 12 15,396 0 0
EATON VANCE CORP EQU 278265103 527 13,657 SH   SOLE 12 13,657 0 0
SCRIPPS E W CO OHIO EQU 811054402 130 14,865 SH   SOLE 12 14,865 0 0
KNIGHT SWIFT TRANSN HLDGS IN EQU 499049104 706 16,922 SH   SOLE 12 16,922 0 0
MEDALLIA INC EQU 584021109 402 15,935 SH   SOLE 12 15,935 0 0
NATIONAL RETAIL PROPERTIES I EQU 637417106 1,353 38,121 SH   SOLE 12 38,121 0 0
TYLER TECHNOLOGIES INC EQU 902252105 760 2,191 SH   SOLE 12 2,191 0 0
WEST PHARMACEUTICAL SVSC INC EQU 955306105 901 3,965 SH   SOLE 12 3,965 0 0
Y-MABS THERAPEUTICS INC EQU 984241109 261 6,047 SH   SOLE 12 6,047 0 0
ALLEGHANY CORP DEL EQU 017175100 332 679 SH   SOLE 12 679 0 0
BURLINGTON STORES INC EQU 122017106 319 1,621 SH   SOLE 12 1,621 0 0
CITRIX SYS INC EQU 177376100 517 3,494 SH   SOLE 12 3,494 0 0
EXPEDITORS INTL WASH INC EQU 302130109 349 4,586 SH   SOLE 12 4,586 0 0
GLOBE LIFE INC EQU 37959E102 291 3,921 SH   SOLE 12 3,921 0 0
HARTFORD FINL SVCS GROUP INC EQU 416515104 530 13,760 SH   SOLE 12 13,760 0 0
ISHARES TR EQU 464287200 37,645 121,556 SH   SOLE 12 121,556 0 0
JACOBS ENGR GROUP INC EQU 469814107 276 3,249 SH   SOLE 12 3,249 0 0
LENNOX INTL INC EQU 526107107 268 1,152 SH   SOLE 12 1,152 0 0
LOEWS CORP EQU 540424108 567 16,541 SH   SOLE 12 16,541 0 0
OGE ENERGY CORP EQU 670837103 261 8,596 SH   SOLE 12 8,596 0 0
SMITH A O CORP EQU 831865209 330 6,998 SH   SOLE 12 6,998 0 0
SNAP ON INC EQU 833034101 885 6,389 SH   SOLE 12 6,389 0 0
UDR INC EQU 902653104 1,380 36,927 SH   SOLE 12 36,927 0 0
VULCAN MATLS CO EQU 929160109 302 2,609 SH   SOLE 12 2,609 0 0
LIBERTY BROADBAND CORP EQU 530307305 750 6,049 SH   SOLE 12 6,049 0 0
MARKEL CORP EQU 570535104 203 220 SH   SOLE 12 220 0 0
TRIMBLE INC EQU 896239100 659 15,260 SH   SOLE 12 15,260 0 0
VICI PPTYS INC EQU 925652109 999 49,490 SH   SOLE 12 49,490 0 0
ZEBRA TECHNOLOGIES CORPORATI EQU 989207105 265 1,034 SH   SOLE 12 1,034 0 0
ZIONS BANCORPORATION N A EQU 989701107 749 22,023 SH   SOLE 12 22,023 0 0
CINTAS CORP C EQU 172908105 730 2,740 SH   SOLE 12 2,740 0 0
AON PLC EQU G0403H108 1,795 9,321 SH   SOLE 12 9,321 0 0
CARRIER GLOBAL CORPORATION EQU 14448C104 672 30,226 SH   SOLE 12 30,226 0 0
CMS ENERGY CORP EQU 125896100 375 6,427 SH   SOLE 12 6,427 0 0
HOWMET AEROSPACE INC EQU 443201108 260 16,391 SH   SOLE 12 16,391 0 0
MODERNA INC EQU 60770K107 267 4,151 SH   SOLE 12 4,151 0 0
OTIS WORLDWIDE CORP EQU 68902V107 235 4,129 SH   SOLE 12 4,129 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 2,327 37,769 SH   SOLE 12 37,769 0 0
ZOOM VIDEO COMMUNICATIONS IN EQU 98980L101 380 1,498 SH   SOLE 12 1,498 0 0
SELECTQUOTE INC EQU 816307300 6,293 248,441 SH   SOLE 12 248,441 0 0
ATLANTICA SUSTAINABLE INFR P EQU G0751N103 426 14,650 SH   SOLE 12 14,650 0 0
CONSTELLATION PHARMCETICLS I EQU 210373106 209 6,949 SH   SOLE 12 6,949 0 0
SPROUT SOCIAL INC EQU 85209W109 278 10,286 SH   SOLE 12 10,286 0 0