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
AMERICAN TOWER CORP NEW EQU 03027X100 0 0 SH   SOLE 11 0 0 0
COVETRUS INC EQU 22304C100 302 12,377 SH   SOLE 11 12,377 0 0
FIDELITY NATL INFORMATION SV EQU 31620M106 0 0 SH   SOLE 11 0 0 0
FORTUNE BRANDS HOME & SEC IN EQU 34964C106 407 4,703 SH   SOLE 11 4,703 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 493 4,726 SH   SOLE 11 4,726 0 0
ISHARES TR EQU 46432F842 14,650 243,040 SH   SOLE 11 243,040 0 0
ISHARES INC EQU 46434G103 6,066 114,887 SH   SOLE 11 114,887 0 0
ISHARES TR EQU 46434V407 4,797 109,140 SH   SOLE 11 109,140 0 0
MASTERCARD INCORPORATED EQU 57636Q104 0 0 SH   SOLE 11 0 0 0
MERCK & CO. INC EQU 58933Y105 0 0 SH   SOLE 11 0 0 0
MOLINA HEALTHCARE INC EQU 60855R100 865 4,724 SH   SOLE 11 4,724 0 0
NETFLIX INC EQU 64110L106 0 0 SH   SOLE 11 0 0 0
NEXTERA ENERGY INC EQU 65339F101 0 0 SH   SOLE 11 0 0 0
NVIDIA CORPORATION EQU 67066G104 0 0 SH   SOLE 11 0 0 0
PAYPAL HLDGS INC EQU 70450Y103 0 0 SH   SOLE 11 0 0 0
S&P GLOBAL INC EQU 78409V104 0 0 SH   SOLE 11 0 0 0
SPDR S&P 500 ETF TR EQU 78462F103 73,349 219,024 SH   SOLE 11 219,024 0 0
SPDR SER TR EQU 78468R622 39,466 378,500 SH   SOLE 11 378,500 0 0
SIGNATURE BK NEW YORK N Y EQU 82669G104 370 4,459 SH   SOLE 11 4,459 0 0
TESLA INC EQU 88160R101 0 0 SH   SOLE 11 0 0 0
VERTEX PHARMACEUTICALS INC EQU 92532F100 0 0 SH   SOLE 11 0 0 0
ZOETIS INC EQU 98978V103 0 0 SH   SOLE 11 0 0 0
ALTRA INDL MOTION CORP EQU 02208R106 448 12,129 SH   SOLE 11 12,129 0 0
APPLIED INDL TECHNOLOGIES IN EQU 03820C105 381 6,921 SH   SOLE 11 6,921 0 0
ASSETMARK FINL HLDGS INC EQU 04546L106 185 8,501 SH   SOLE 11 8,501 0 0
BANKUNITED INC EQU 06652K103 401 18,308 SH   SOLE 11 18,308 0 0
BJS WHSL CLUB HLDGS INC EQU 05550J101 810 19,492 SH   SOLE 11 19,492 0 0
CABOT MICROELECTRONICS CORP EQU 12709P103 698 4,889 SH   SOLE 11 4,889 0 0
CINEMARK HLDGS INC EQU 17243V102 0 0 SH   SOLE 11 0 0 0
CORELOGIC INC EQU 21871D103 393 5,804 SH   SOLE 11 5,804 0 0
CUSHMAN WAKEFIELD PLC EQU G2717B108 373 35,473 SH   SOLE 11 35,473 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 792 12,194 SH   SOLE 11 12,194 0 0
ENVESTNET INC EQU 29404K106 434 5,620 SH   SOLE 11 5,620 0 0
ENVISTA HOLDINGS CORPORATION EQU 29415F104 296 11,979 SH   SOLE 11 11,979 0 0
FIRST HAWAIIAN INC EQU 32051X108 336 23,191 SH   SOLE 11 23,191 0 0
FOCUS FINL PARTNERS INC EQU 34417P100 448 13,669 SH   SOLE 11 13,669 0 0
GATES INDUSTRIAL CORPRATIN P EQU G39108108 240 21,612 SH   SOLE 11 21,612 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 355 16,943 SH   SOLE 11 16,943 0 0
HEALTHEQUITY INC EQU 42226A107 416 8,099 SH   SOLE 11 8,099 0 0
ICU MED INC EQU 44930G107 519 2,842 SH   SOLE 11 2,842 0 0
KINSALE CAP GROUP INC EQU 49714P108 757 3,979 SH   SOLE 11 3,979 0 0
LAZARD LTD EQU G54050102 532 16,083 SH   SOLE 11 16,083 0 0
LCI INDS EQU 50189K103 619 5,826 SH   SOLE 11 5,826 0 0
MOELIS & CO EQU 60786M105 482 13,707 SH   SOLE 11 13,707 0 0
NATIONAL VISION HLDGS INC EQU 63845R107 251 6,555 SH   SOLE 11 6,555 0 0
NLIGHT INC EQU 65487K100 441 18,800 SH   SOLE 11 18,800 0 0
OUTFRONT MEDIA INC EQU 69007J106 293 20,123 SH   SOLE 11 20,123 0 0
PERFORMANCE FOOD GROUP CO EQU 71377A103 905 26,148 SH   SOLE 11 26,148 0 0
PLANET FITNESS INC EQU 72703H101 308 5,006 SH   SOLE 11 5,006 0 0
POOL CORP EQU 73278L105 639 1,911 SH   SOLE 11 1,911 0 0
PQ GROUP HLDGS INC EQU 73943T103 230 22,449 SH   SOLE 11 22,449 0 0
PREMIER INC EQU 74051N102 409 12,456 SH   SOLE 11 12,456 0 0
Q2 HLDGS INC EQU 74736L109 692 7,584 SH   SOLE 11 7,584 0 0
RBC BEARINGS INC EQU 75524B104 618 5,095 SH   SOLE 11 5,095 0 0
SYNEOS HEALTH INC EQU 87166B102 531 9,985 SH   SOLE 11 9,985 0 0
WENDYS CO EQU 95058W100 389 17,429 SH   SOLE 11 17,429 0 0
WINTRUST FINL CORP EQU 97650W108 403 10,069 SH   SOLE 11 10,069 0 0
HMS HLDGS CORP EQU 40425J101 291 12,161 SH   SOLE 11 12,161 0 0
CHEMED CORP NEW EQU 16359R103 340 708 SH   SOLE 11 708 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 236 6,895 SH   SOLE 11 6,895 0 0
NOVANTA INC EQU 67000B104 267 2,532 SH   SOLE 11 2,532 0 0
PRESTIGE CONSMR HEALTHCARE I EQU 74112D101 123 3,388 SH   SOLE 11 3,388 0 0
REALPAGE INC EQU 75606N109 422 7,325 SH   SOLE 11 7,325 0 0
RYMAN HOSPITALITY PPTYS INC EQU 78377T107 134 3,645 SH   SOLE 11 3,645 0 0
WEX INC EQU 96208T104 469 3,378 SH   SOLE 11 3,378 0 0
PRIMO WATER CORPORATION EQU 74167P108 427 30,042 SH   SOLE 11 30,042 0 0
ISHARES TR EQU 464288638 170,268 2,800,000 SH   SOLE 11 2,800,000 0 0
ISHARES TR EQU 464288646 85,512 1,557,304 SH   SOLE 11 1,557,304 0 0
ISHARES TR EQU 464287150 30,068 398,298 SH   SOLE 11 398,298 0 0
ISHARES INC EQU 464286509 1,383 50,441 SH   SOLE 11 50,441 0 0
ABBOTT LABS EQU 002824100 0 0 SH   SOLE 11 0 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 433 12,890 SH   SOLE 11 12,890 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 0 0 SH   SOLE 11 0 0 0
AMAZON COM INC EQU 023135106 0 0 SH   SOLE 11 0 0 0
AMERICAN CAMPUS CMNTYS INC EQU 024835100 278 7,948 SH   SOLE 11 7,948 0 0
APPLE INC EQU 037833100 0 0 SH   SOLE 11 0 0 0
APTARGROUP INC EQU 038336103 1,130 9,978 SH   SOLE 11 9,978 0 0
ASPEN TECHNOLOGY INC EQU 045327103 565 4,463 SH   SOLE 11 4,463 0 0
BADGER METER INC EQU 056525108 250 3,823 SH   SOLE 11 3,823 0 0
BRADY CORP EQU 104674106 427 10,682 SH   SOLE 11 10,682 0 0
BRIGHT HORIZONS FAM SOL IN D EQU 109194100 471 3,096 SH   SOLE 11 3,096 0 0
BRUNSWICK CORP EQU 117043109 629 10,674 SH   SOLE 11 10,674 0 0
CANTEL MED CORP EQU 138098108 246 5,599 SH   SOLE 11 5,599 0 0
CARTERS INC EQU 146229109 397 4,586 SH   SOLE 11 4,586 0 0
CASELLA WASTE SYS INC EQU 147448104 222 3,977 SH   SOLE 11 3,977 0 0
CASEYS GEN STORES INC EQU 147528103 411 2,314 SH   SOLE 11 2,314 0 0
CATALENT INC EQU 148806102 614 7,170 SH   SOLE 11 7,170 0 0
COMMERCE BANCSHARES INC EQU 200525103 513 9,122 SH   SOLE 11 9,122 0 0
CSX CORP EQU 126408103 0 0 SH   SOLE 11 0 0 0
CUBESMART EQU 229663109 653 20,206 SH   SOLE 11 20,206 0 0
DANAHER CORPORATION EQU 235851102 0 0 SH   SOLE 11 0 0 0
DUNKIN BRANDS GROUP INC EQU 265504100 391 4,775 SH   SOLE 11 4,775 0 0
EASTGROUP PPTY INC EQU 277276101 809 6,258 SH   SOLE 11 6,258 0 0
LILLY ELI & CO EQU 532457108 0 0 SH   SOLE 11 0 0 0
FACTSET RESH SYS INC EQU 303075105 286 854 SH   SOLE 11 854 0 0
FIRST FINL BANCORP OH EQU 320209109 230 19,200 SH   SOLE 11 19,200 0 0
FIRST HORIZON NATL CORP EQU 320517105 565 59,923 SH   SOLE 11 59,923 0 0
GENERAC HLDGS INC EQU 368736104 384 1,983 SH   SOLE 11 1,983 0 0
HOME DEPOT INC EQU 437076102 0 0 SH   SOLE 11 0 0 0
IAA INC EQU 449253103 715 13,731 SH   SOLE 11 13,731 0 0
INTEL CORP EQU 458140100 0 0 SH   SOLE 11 0 0 0
ISHARES TR EQU 464288513 155,593 1,854,500 SH   SOLE 11 1,854,500 0 0
LANDSTAR SYS INC EQU 515098101 471 3,757 SH   SOLE 11 3,757 0 0
LINCOLN ELEC HLDGS INC EQU 533900106 718 7,799 SH   SOLE 11 7,799 0 0
MICROSOFT CORP EQU 594918104 0 0 SH   SOLE 11 0 0 0
MONARCH CASINO & RESORT INC EQU 609027107 156 3,500 SH   SOLE 11 3,500 0 0
MONOLITHIC PWR SYS INC EQU 609839105 337 1,207 SH   SOLE 11 1,207 0 0
MOODYS CORP EQU 615369105 0 0 SH   SOLE 11 0 0 0
MORNINGSTAR INC EQU 617700109 571 3,557 SH   SOLE 11 3,557 0 0
MSA SAFETY INC EQU 553498106 776 5,787 SH   SOLE 11 5,787 0 0
NORDSON CORP EQU 655663102 359 1,870 SH   SOLE 11 1,870 0 0
NORTHWESTERN CORP EQU 668074305 501 10,301 SH   SOLE 11 10,301 0 0
PORTLAND GEN ELEC CO EQU 736508847 399 11,239 SH   SOLE 11 11,239 0 0
POWER INTEGRATIONS INC EQU 739276103 538 9,705 SH   SOLE 11 9,705 0 0
QUAKER CHEM CORP EQU 747316107 591 3,286 SH   SOLE 11 3,286 0 0
RLI CORP EQU 749607107 713 8,517 SH   SOLE 11 8,517 0 0
THOR INDS INC EQU 885160101 474 4,976 SH   SOLE 11 4,976 0 0
TORO CO EQU 891092108 1,287 15,332 SH   SOLE 11 15,332 0 0
WELBILT INC EQU 949090104 146 23,668 SH   SOLE 11 23,668 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 442 13,989 SH   SOLE 11 13,989 0 0
WOODWARD INC EQU 980745103 584 7,287 SH   SOLE 11 7,287 0 0
LAMB WESTON HLDGS INC EQU 513272104 0 0 SH   SOLE 11 0 0 0
BILL COM HLDGS INC EQU 090043100 310 3,089 SH   SOLE 11 3,089 0 0
CROWN HLDGS INC EQU 228368106 444 5,783 SH   SOLE 11 5,783 0 0
EATON VANCE CORP EQU 278265103 400 10,495 SH   SOLE 11 10,495 0 0
KNIGHT SWIFT TRANSN HLDGS IN EQU 499049104 439 10,776 SH   SOLE 11 10,776 0 0
MEDALLIA INC EQU 584021109 315 11,473 SH   SOLE 11 11,473 0 0
NATIONAL RETAIL PROPERTIES I EQU 637417106 516 14,957 SH   SOLE 11 14,957 0 0
TYLER TECHNOLOGIES INC EQU 902252105 312 894 SH   SOLE 11 894 0 0
WEST PHARMACEUTICAL SVSC INC EQU 955306105 241 878 SH   SOLE 11 878 0 0
SELECTQUOTE INC EQU 816307300 265 13,111 SH   SOLE 11 13,111 0 0
WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 649 38,907 SH   SOLE 11 38,907 0 0
BENTLEY SYS INC EQU 08265T208 107 3,400 SH   SOLE 11 3,400 0 0
DUCK CREEK TECHNOLOGIES INC EQU 264120106 117 2,580 SH   SOLE 11 2,580 0 0
NCINO INC EQU 63947U107 95 1,190 SH   SOLE 11 1,190 0 0
PACTIV EVERGREEN INC EQU 69526K105 136 10,713 SH   SOLE 11 10,713 0 0
STEPSTONE GROUP INC EQU 85914M107 133 5,000 SH   SOLE 11 5,000 0 0
AGNC INVT CORP EQU 00123Q104 371 26,671 SH   SOLE 12 26,671 0 0
AT&T INC EQU 00206R102 2,634 92,382 SH   SOLE 12 92,382 0 0
ABBVIE INC EQU 00287Y109 3,585 40,935 SH   SOLE 12 40,935 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 1,557 19,236 SH   SOLE 12 19,236 0 0
ADOBE SYSTEMS INCORPORATED EQU 00724F101 7,501 15,295 SH   SOLE 12 15,295 0 0
ADVANCE AUTO PARTS INC EQU 00751Y106 551 3,587 SH   SOLE 12 3,587 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 750 7,428 SH   SOLE 12 7,428 0 0
AKAMAI TECHNOLOGIES INC EQU 00971T101 246 2,222 SH   SOLE 12 2,222 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 801 5,502 SH   SOLE 12 5,502 0 0
ALPHABET INC EQU 02079K107 15,034 10,230 SH   SOLE 12 10,230 0 0
ALPHABET INC EQU 02079K305 15,232 10,393 SH   SOLE 12 10,393 0 0
ALTRIA GROUP INC EQU 02209S103 978 25,309 SH   SOLE 12 25,309 0 0
AMERICAN HOMES 4 RENT EQU 02665T306 1,964 68,944 SH   SOLE 12 68,944 0 0
AMERICAN TOWER CORP NEW EQU 03027X100 2,724 11,269 SH   SOLE 12 11,269 0 0
AMERIPRISE FINL INC EQU 03076C106 223 1,446 SH   SOLE 12 1,446 0 0
ANSYS INC EQU 03662Q105 349 1,068 SH   SOLE 12 1,068 0 0
APARTMENT INVT & MGMT CO EQU 03748R754 207 6,131 SH   SOLE 12 6,131 0 0
BIOGEN INC EQU 09062X103 734 2,587 SH   SOLE 12 2,587 0 0
BLACKROCK INC EQU 09247X101 1,657 2,940 SH   SOLE 12 2,940 0 0
BOOKING HOLDINGS INC EQU 09857L108 1,576 921 SH   SOLE 12 921 0 0
BROADCOM INC EQU 11135F101 4,177 11,464 SH   SOLE 12 11,464 0 0
CME GROUP INC EQU 12572Q105 1,504 8,992 SH   SOLE 12 8,992 0 0
CAPITAL ONE FINL CORP EQU 14040H105 435 6,052 SH   SOLE 12 6,052 0 0
CARDINAL HEALTH INC EQU 14149Y108 239 5,084 SH   SOLE 12 5,084 0 0
CENTENE CORP DEL EQU 15135B101 562 9,638 SH   SOLE 12 9,638 0 0
CENTERPOINT ENERGY INC EQU 15189T107 1,029 53,191 SH   SOLE 12 53,191 0 0
CHARTER COMMUNICATIONS INC N EQU 16119P108 2,982 4,777 SH   SOLE 12 4,777 0 0
CHENIERE ENERGY INC EQU 16411R208 475 10,257 SH   SOLE 12 10,257 0 0
CISCO SYS INC EQU 17275R102 3,636 92,319 SH   SOLE 12 92,319 0 0
COMCAST CORP NEW EQU 20030N101 4,792 103,582 SH   SOLE 12 103,582 0 0
CONOCOPHILLIPS EQU 20825C104 284 8,646 SH   SOLE 12 8,646 0 0
CONSTELLATION BRANDS INC EQU 21036P108 644 3,396 SH   SOLE 12 3,396 0 0
CORESITE RLTY CORP EQU 21870Q105 236 1,985 SH   SOLE 12 1,985 0 0
CORTEVA INC EQU 22052L104 520 18,062 SH   SOLE 12 18,062 0 0
COSTCO WHSL CORP NEW EQU 22160K105 4,620 13,014 SH   SOLE 12 13,014 0 0
COSTAR GROUP INC EQU 22160N109 388 457 SH   SOLE 12 457 0 0
COVETRUS INC EQU 22304C100 442 18,114 SH   SOLE 12 18,114 0 0
CROWN CASTLE INTL CORP NEW EQU 22822V101 1,992 11,964 SH   SOLE 12 11,964 0 0
D R HORTON INC EQU 23331A109 1,303 17,235 SH   SOLE 12 17,235 0 0
DAVITA INC EQU 23918K108 226 2,639 SH   SOLE 12 2,639 0 0
DELL TECHNOLOGIES INC EQU 24703L202 398 5,873 SH   SOLE 12 5,873 0 0
DENTSPLY SIRONA INC EQU 24906P109 275 6,295 SH   SOLE 12 6,295 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 423 14,041 SH   SOLE 12 14,041 0 0
DISH NETWORK CORPORATION EQU 25470M109 290 9,994 SH   SOLE 12 9,994 0 0
DOMINION ENERGY INC EQU 25746U109 901 11,410 SH   SOLE 12 11,410 0 0
DOMINOS PIZZA INC EQU 25754A201 259 610 SH   SOLE 12 610 0 0
DUKE ENERGY CORP NEW EQU 26441C204 483 5,451 SH   SOLE 12 5,451 0 0
DUPONT DE NEMOURS INC EQU 26614N102 1,219 21,977 SH   SOLE 12 21,977 0 0
ENTERGY CORP NEW EQU 29364G103 439 4,459 SH   SOLE 12 4,459 0 0
EQUINIX INC EQU 29444U700 3,660 4,815 SH   SOLE 12 4,815 0 0
EQUITY LIFESTYLE PPTYS INC EQU 29472R108 1,787 29,155 SH   SOLE 12 29,155 0 0
EQUITY RESIDENTIAL EQU 29476L107 767 14,942 SH   SOLE 12 14,942 0 0
EVERSOURCE ENERGY EQU 30040W108 1,148 13,743 SH   SOLE 12 13,743 0 0
EXACT SCIENCES CORP EQU 30063P105 259 2,536 SH   SOLE 12 2,536 0 0
EXELON CORP EQU 30161N101 626 17,515 SH   SOLE 12 17,515 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 1,091 10,198 SH   SOLE 12 10,198 0 0
EXXON MOBIL CORP EQU 30231G102 391 11,400 SH   SOLE 12 11,400 0 0
FACEBOOK INC EQU 30303M102 16,049 61,279 SH   SOLE 12 61,279 0 0
FEDEX CORP EQU 31428X106 1,441 5,730 SH   SOLE 12 5,730 0 0
FIDELITY NATL INFORMATION SV EQU 31620M106 1,963 13,336 SH   SOLE 12 13,336 0 0
FIDELITY NATIONAL FINANCIAL EQU 31620R303 358 11,421 SH   SOLE 12 11,421 0 0
FIVE BELOW INC EQU 33829M101 587 4,623 SH   SOLE 12 4,623 0 0
FORTIVE CORP EQU 34959J108 659 8,649 SH   SOLE 12 8,649 0 0
FORTUNE BRANDS HOME & SEC IN EQU 34964C106 1,324 15,302 SH   SOLE 12 15,302 0 0
FREEPORT-MCMORAN INC EQU 35671D857 175 11,203 SH   SOLE 12 11,203 0 0
GAMING & LEISURE PPTYS INC EQU 36467J108 538 14,559 SH   SOLE 12 14,559 0 0
GENERAL MTRS CO EQU 37045V100 1,047 35,375 SH   SOLE 12 35,375 0 0
GOLDMAN SACHS GROUP INC EQU 38141G104 268 1,334 SH   SOLE 12 1,334 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 904 8,668 SH   SOLE 12 8,668 0 0
HCA HEALTHCARE INC EQU 40412C101 1,070 8,585 SH   SOLE 12 8,585 0 0
HP INC EQU 40434L105 641 33,736 SH   SOLE 12 33,736 0 0
HESS CORP EQU 42809H107 550 13,437 SH   SOLE 12 13,437 0 0
HEWLETT PACKARD ENTERPRISE C EQU 42824C109 286 30,520 SH   SOLE 12 30,520 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 394 36,555 SH   SOLE 12 36,555 0 0
IDEXX LABS INC EQU 45168D104 523 1,331 SH   SOLE 12 1,331 0 0
INCYTE CORP EQU 45337C102 298 3,320 SH   SOLE 12 3,320 0 0
INTERCONTINENTAL EXCHANGE IN EQU 45866F104 1,965 19,645 SH   SOLE 12 19,645 0 0
INTUITIVE SURGICAL INC EQU 46120E602 2,034 2,867 SH   SOLE 12 2,867 0 0
INVITATION HOMES INC EQU 46187W107 1,154 41,236 SH   SOLE 12 41,236 0 0
IQVIA HLDGS INC EQU 46266C105 939 5,957 SH   SOLE 12 5,957 0 0
ISHARES TR EQU 46432F842 77,108 1,279,167 SH   SOLE 12 1,279,167 0 0
ISHARES INC EQU 46434G103 140,248 2,656,211 SH   SOLE 12 2,656,211 0 0
ISHARES TR EQU 46434V407 95,991 2,184,100 SH   SOLE 12 2,184,100 0 0
JBG SMITH PPTYS EQU 46590V100 602 22,521 SH   SOLE 12 22,521 0 0
JPMORGAN CHASE & CO EQU 46625H100 10,751 111,680 SH   SOLE 12 111,680 0 0
KKR & CO INC EQU 48251W104 354 10,309 SH   SOLE 12 10,309 0 0
KEURIG DR PEPPER INC EQU 49271V100 253 9,184 SH   SOLE 12 9,184 0 0
KINDER MORGAN INC DEL EQU 49456B101 516 41,826 SH   SOLE 12 41,826 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 611 3,246 SH   SOLE 12 3,246 0 0
LIFE STORAGE INC EQU 53223X107 921 8,749 SH   SOLE 12 8,749 0 0
MSCI INC EQU 55354G100 379 1,062 SH   SOLE 12 1,062 0 0
MARATHON PETE CORP EQU 56585A102 525 17,908 SH   SOLE 12 17,908 0 0
MARKETAXESS HLDGS INC EQU 57060D108 301 624 SH   SOLE 12 624 0 0
MASTERCARD INCORPORATED EQU 57636Q104 9,209 27,232 SH   SOLE 12 27,232 0 0
MAXIM INTEGRATED PRODS INC EQU 57772K101 296 4,380 SH   SOLE 12 4,380 0 0
MCKESSON CORP EQU 58155Q103 268 1,801 SH   SOLE 12 1,801 0 0
MERCK & CO. INC EQU 58933Y105 5,756 69,394 SH   SOLE 12 69,394 0 0
METLIFE INC EQU 59156R108 499 13,433 SH   SOLE 12 13,433 0 0
MID-AMER APT CMNTYS INC EQU 59522J103 1,270 10,953 SH   SOLE 12 10,953 0 0
MOLINA HEALTHCARE INC EQU 60855R100 1,439 7,863 SH   SOLE 12 7,863 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 686 20,444 SH   SOLE 12 20,444 0 0
MONGODB INC EQU 60937P106 313 1,352 SH   SOLE 12 1,352 0 0
MONSTER BEVERAGE CORP NEW EQU 61174X109 1,027 12,800 SH   SOLE 12 12,800 0 0
NVR INC EQU 62944T105 445 109 SH   SOLE 12 109 0 0
NETFLIX INC EQU 64110L106 6,293 12,586 SH   SOLE 12 12,586 0 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109 329 3,421 SH   SOLE 12 3,421 0 0
NEXTERA ENERGY INC EQU 65339F101 4,734 17,056 SH   SOLE 12 17,056 0 0
NVIDIA CORPORATION EQU 67066G104 8,878 16,404 SH   SOLE 12 16,404 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 967 2,098 SH   SOLE 12 2,098 0 0
ORACLE CORP EQU 68389X105 2,596 43,477 SH   SOLE 12 43,477 0 0
PPL CORP EQU 69351T106 575 21,142 SH   SOLE 12 21,142 0 0
PTC INC EQU 69370C100 390 4,717 SH   SOLE 12 4,717 0 0
PAYCOM SOFTWARE INC EQU 70432V102 240 772 SH   SOLE 12 772 0 0
PAYPAL HLDGS INC EQU 70450Y103 6,133 31,128 SH   SOLE 12 31,128 0 0
PRICE T ROWE GROUP INC EQU 74144T108 997 7,778 SH   SOLE 12 7,778 0 0
PRINCIPAL FINANCIAL GROUP IN EQU 74251V102 415 10,303 SH   SOLE 12 10,303 0 0
PROLOGIS INC. EQU 74340W103 2,328 23,139 SH   SOLE 12 23,139 0 0
PUBLIC STORAGE EQU 74460D109 749 3,365 SH   SOLE 12 3,365 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 216 1,885 SH   SOLE 12 1,885 0 0
REGENERON PHARMACEUTICALS EQU 75886F107 1,090 1,947 SH   SOLE 12 1,947 0 0
REGIONS FINANCIAL CORP NEW EQU 7591EP100 487 42,276 SH   SOLE 12 42,276 0 0
ROKU INC EQU 77543R102 315 1,667 SH   SOLE 12 1,667 0 0
S&P GLOBAL INC EQU 78409V104 3,078 8,535 SH   SOLE 12 8,535 0 0
SBA COMMUNICATIONS CORP NEW EQU 78410G104 727 2,282 SH   SOLE 12 2,282 0 0
SPDR S&P 500 ETF TR EQU 78462F103 59,730 178,358 SH   SOLE 12 178,358 0 0
SS&C TECHNOLOGIES HLDGS INC EQU 78467J100 569 9,405 SH   SOLE 12 9,405 0 0
SPDR SER TR EQU 78468R622 220,157 2,111,410 SH   SOLE 12 2,111,410 0 0
SVB FINANCIAL GROUP EQU 78486Q101 465 1,933 SH   SOLE 12 1,933 0 0
SABRA HEALTH CARE REIT INC EQU 78573L106 636 46,122 SH   SOLE 12 46,122 0 0
SALESFORCE COM INC EQU 79466L302 5,941 23,638 SH   SOLE 12 23,638 0 0
SERVICENOW INC EQU 81762P102 1,910 3,939 SH   SOLE 12 3,939 0 0
SIGNATURE BK NEW YORK N Y EQU 82669G104 531 6,402 SH   SOLE 12 6,402 0 0
SIRIUS XM HOLDINGS INC EQU 82968B103 136 25,381 SH   SOLE 12 25,381 0 0
SITE CTRS CORP EQU 82981J109 211 29,271 SH   SOLE 12 29,271 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 217 1,489 SH   SOLE 12 1,489 0 0
SNAP INC EQU 83304A106 725 27,760 SH   SOLE 12 27,760 0 0
TESLA INC EQU 88160R101 8,448 19,692 SH   SOLE 12 19,692 0 0
THE TRADE DESK INC EQU 88339J105 267 515 SH   SOLE 12 515 0 0
3M CO EQU 88579Y101 1,584 9,889 SH   SOLE 12 9,889 0 0
TWILIO INC EQU 90138F102 959 3,882 SH   SOLE 12 3,882 0 0
TWITTER INC EQU 90184L102 739 16,614 SH   SOLE 12 16,614 0 0
UBER TECHNOLOGIES INC EQU 90353T100 755 20,697 SH   SOLE 12 20,697 0 0
ULTA BEAUTY INC EQU 90384S303 283 1,263 SH   SOLE 12 1,263 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 9,931 31,854 SH   SOLE 12 31,854 0 0
VAIL RESORTS INC EQU 91879Q109 222 1,038 SH   SOLE 12 1,038 0 0
VARIAN MED SYS INC EQU 92220P105 442 2,570 SH   SOLE 12 2,570 0 0
VENTAS INC EQU 92276F100 1,205 28,709 SH   SOLE 12 28,709 0 0
VEREIT INC EQU 92339V100 562 86,475 SH   SOLE 12 86,475 0 0
VERIZON COMMUNICATIONS INC EQU 92343V104 6,153 103,433 SH   SOLE 12 103,433 0 0
VERISK ANALYTICS INC EQU 92345Y106 968 5,224 SH   SOLE 12 5,224 0 0
VERTEX PHARMACEUTICALS INC EQU 92532F100 2,123 7,803 SH   SOLE 12 7,803 0 0
VISA INC EQU 92826C839 11,954 59,780 SH   SOLE 12 59,780 0 0
VISTRA CORP EQU 92840M102 385 20,413 SH   SOLE 12 20,413 0 0
WP CAREY INC EQU 92936U109 889 13,650 SH   SOLE 12 13,650 0 0
WEC ENERGY GROUP INC EQU 92939U106 1,051 10,848 SH   SOLE 12 10,848 0 0
WASTE CONNECTIONS INC EQU 94106B101 561 5,404 SH   SOLE 12 5,404 0 0
WASTE MGMT INC DEL EQU 94106L109 1,993 17,608 SH   SOLE 12 17,608 0 0
WAYFAIR INC EQU 94419L101 328 1,126 SH   SOLE 12 1,126 0 0
WELLTOWER INC EQU 95040Q104 680 12,347 SH   SOLE 12 12,347 0 0
WESTROCK CO EQU 96145D105 242 6,960 SH   SOLE 12 6,960 0 0
WORKDAY INC EQU 98138H101 838 3,894 SH   SOLE 12 3,894 0 0
XCEL ENERGY INC EQU 98389B100 2,047 29,668 SH   SOLE 12 29,668 0 0
ZILLOW GROUP INC EQU 98954M200 320 3,145 SH   SOLE 12 3,145 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 950 6,978 SH   SOLE 12 6,978 0 0
ZOETIS INC EQU 98978V103 2,376 14,368 SH   SOLE 12 14,368 0 0
AMCOR PLC EQU G0250X107 1,019 92,209 SH   SOLE 12 92,209 0 0
BIOHAVEN PHARMACTL HLDG CO L EQU G11196105 223 3,430 SH   SOLE 12 3,430 0 0
ACCENTURE PLC IRELAND EQU G1151C101 3,336 14,762 SH   SOLE 12 14,762 0 0
COCA COLA EUROPEAN PARTNERS EQU G25839104 282 7,266 SH   SOLE 12 7,266 0 0
EATON CORP PLC EQU G29183103 873 8,555 SH   SOLE 12 8,555 0 0
IHS MARKIT LTD EQU G47567105 439 5,594 SH   SOLE 12 5,594 0 0
JOHNSON CTLS INTL PLC EQU G51502105 749 18,347 SH   SOLE 12 18,347 0 0
LINDE PLC EQU G5494J103 1,418 5,954 SH   SOLE 12 5,954 0 0
MARVELL TECHNOLOGY GROUP LTD EQU G5876H105 537 13,534 SH   SOLE 12 13,534 0 0
MEDTRONIC PLC EQU G5960L103 3,400 32,714 SH   SOLE 12 32,714 0 0
APTIV PLC EQU G6095L109 612 6,676 SH   SOLE 12 6,676 0 0
SENSATA TECHNOLOGIES HLDNG P EQU G8060N102 274 6,341 SH   SOLE 12 6,341 0 0
STERIS PLC EQU G8473T100 289 1,643 SH   SOLE 12 1,643 0 0
WILLIS TOWERS WATSON PLC LTD EQU G96629103 886 4,243 SH   SOLE 12 4,243 0 0
CHUBB LIMITED EQU H1467J104 310 2,670 SH   SOLE 12 2,670 0 0
TE CONNECTIVITY LTD EQU H84989104 808 8,270 SH   SOLE 12 8,270 0 0
WIX COM LTD EQU M98068105 446 1,750 SH   SOLE 12 1,750 0 0
LYONDELLBASELL INDUSTRIES N EQU N53745100 1,178 16,707 SH   SOLE 12 16,707 0 0
MYLAN NV EQU N59465109 174 11,757 SH   SOLE 12 11,757 0 0
NXP SEMICONDUCTORS N V EQU N6596X109 1,133 9,077 SH   SOLE 12 9,077 0 0
ROYAL CARIBBEAN GROUP EQU V7780T103 249 3,843 SH   SOLE 12 3,843 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 2,215 81,588 SH   SOLE 12 81,588 0 0
TRUIST FINL CORP EQU 89832Q109 1,395 36,667 SH   SOLE 12 36,667 0 0
VIACOMCBS INC EQU 92556H206 959 34,221 SH   SOLE 12 34,221 0 0
FIRST INDL RLTY TR INC EQU 32054K103 763 19,173 SH   SOLE 12 19,173 0 0
HEALTHCARE TR AMER INC EQU 42225P501 538 20,684 SH   SOLE 12 20,684 0 0
BEIGENE LTD EQU 07725L102 292 1,021 SH   SOLE 12 1,021 0 0
ALTRA INDL MOTION CORP EQU 02208R106 657 17,768 SH   SOLE 12 17,768 0 0
APPLIED INDL TECHNOLOGIES IN EQU 03820C105 543 9,847 SH   SOLE 12 9,847 0 0
ASSETMARK FINL HLDGS INC EQU 04546L106 280 12,893 SH   SOLE 12 12,893 0 0
BANKUNITED INC EQU 06652K103 572 26,099 SH   SOLE 12 26,099 0 0
BJS WHSL CLUB HLDGS INC EQU 05550J101 1,187 28,556 SH   SOLE 12 28,556 0 0
CABOT MICROELECTRONICS CORP EQU 12709P103 1,035 7,250 SH   SOLE 12 7,250 0 0
CINEMARK HLDGS INC EQU 17243V102 310 31,038 SH   SOLE 12 31,038 0 0
CORELOGIC INC EQU 21871D103 581 8,582 SH   SOLE 12 8,582 0 0
CUSHMAN WAKEFIELD PLC EQU G2717B108 538 51,228 SH   SOLE 12 51,228 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 1,163 17,891 SH   SOLE 12 17,891 0 0
ENVESTNET INC EQU 29404K106 640 8,289 SH   SOLE 12 8,289 0 0
ENVISTA HOLDINGS CORPORATION EQU 29415F104 436 17,651 SH   SOLE 12 17,651 0 0
FIRST HAWAIIAN INC EQU 32051X108 490 33,886 SH   SOLE 12 33,886 0 0
FOCUS FINL PARTNERS INC EQU 34417P100 646 19,695 SH   SOLE 12 19,695 0 0
GATES INDUSTRIAL CORPRATIN P EQU G39108108 346 31,106 SH   SOLE 12 31,106 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 512 24,450 SH   SOLE 12 24,450 0 0
HEALTHEQUITY INC EQU 42226A107 614 11,948 SH   SOLE 12 11,948 0 0
ICU MED INC EQU 44930G107 767 4,197 SH   SOLE 12 4,197 0 0
KINSALE CAP GROUP INC EQU 49714P108 1,104 5,803 SH   SOLE 12 5,803 0 0
LAZARD LTD EQU G54050102 760 22,987 SH   SOLE 12 22,987 0 0
LCI INDS EQU 50189K103 903 8,494 SH   SOLE 12 8,494 0 0
MOELIS & CO EQU 60786M105 706 20,089 SH   SOLE 12 20,089 0 0
NATIONAL VISION HLDGS INC EQU 63845R107 371 9,712 SH   SOLE 12 9,712 0 0
NLIGHT INC EQU 65487K100 624 26,593 SH   SOLE 12 26,593 0 0
OUTFRONT MEDIA INC EQU 69007J106 430 29,583 SH   SOLE 12 29,583 0 0
PERFORMANCE FOOD GROUP CO EQU 71377A103 1,720 49,688 SH   SOLE 12 49,688 0 0
PLANET FITNESS INC EQU 72703H101 436 7,074 SH   SOLE 12 7,074 0 0
POOL CORP EQU 73278L105 964 2,883 SH   SOLE 12 2,883 0 0
PQ GROUP HLDGS INC EQU 73943T103 282 27,527 SH   SOLE 12 27,527 0 0
PREMIER INC EQU 74051N102 597 18,173 SH   SOLE 12 18,173 0 0
Q2 HLDGS INC EQU 74736L109 1,009 11,053 SH   SOLE 12 11,053 0 0
RBC BEARINGS INC EQU 75524B104 850 7,009 SH   SOLE 12 7,009 0 0
SYNEOS HEALTH INC EQU 87166B102 775 14,570 SH   SOLE 12 14,570 0 0
WENDYS CO EQU 95058W100 572 25,657 SH   SOLE 12 25,657 0 0
WINTRUST FINL CORP EQU 97650W108 579 14,456 SH   SOLE 12 14,456 0 0
ACADIA HEALTHCARE COMPANY IN EQU 00404A109 335 11,362 SH   SOLE 12 11,362 0 0
ADVANCED DRAIN SYS INC DEL EQU 00790R104 572 9,153 SH   SOLE 12 9,153 0 0
AIR LEASE CORP EQU 00912X302 376 12,778 SH   SOLE 12 12,778 0 0
AMERIS BANCORP EQU 03076K108 459 20,137 SH   SOLE 12 20,137 0 0
ASSURED GUARANTY LTD EQU G0585R106 332 15,457 SH   SOLE 12 15,457 0 0
ATLANTIC UN BANKSHARES CORP EQU 04911A107 423 19,814 SH   SOLE 12 19,814 0 0
AVANOS MED INC EQU 05350V106 394 11,861 SH   SOLE 12 11,861 0 0
BANDWIDTH INC EQU 05988J103 365 2,091 SH   SOLE 12 2,091 0 0
BMC STK HLDGS INC EQU 05591B109 623 14,545 SH   SOLE 12 14,545 0 0
CARDTRONICS PLC EQU G1991C105 372 18,767 SH   SOLE 12 18,767 0 0
CHART INDS INC EQU 16115Q308 530 7,546 SH   SOLE 12 7,546 0 0
CLOUDERA INC EQU 18914U100 463 42,545 SH   SOLE 12 42,545 0 0
CRISPR THERAPEUTICS AG EQU H17182108 225 2,690 SH   SOLE 12 2,690 0 0
DELEK US HLDGS INC NEW EQU 24665A103 166 14,888 SH   SOLE 12 14,888 0 0
ENERSYS EQU 29275Y102 513 7,647 SH   SOLE 12 7,647 0 0
ENTEGRIS INC EQU 29362U104 265 3,565 SH   SOLE 12 3,565 0 0
FIRST INTST BANCSYSTEM INC EQU 32055Y201 459 14,396 SH   SOLE 12 14,396 0 0
FIRSTCASH INC EQU 33767D105 430 7,519 SH   SOLE 12 7,519 0 0
HANNON ARMSTRONG SUST INFR C EQU 41068X100 669 15,826 SH   SOLE 12 15,826 0 0
HMS HLDGS CORP EQU 40425J101 796 33,249 SH   SOLE 12 33,249 0 0
JAMES RIV GROUP LTD EQU G5005R107 514 11,546 SH   SOLE 12 11,546 0 0
KODIAK SCIENCES INC EQU 50015M109 238 4,017 SH   SOLE 12 4,017 0 0
LHC GROUP INC EQU 50187A107 513 2,415 SH   SOLE 12 2,415 0 0
METHANEX CORP EQU 59151K108 353 14,487 SH   SOLE 12 14,487 0 0
MIMECAST LTD EQU G14838109 498 10,613 SH   SOLE 12 10,613 0 0
MKS INSTRS INC EQU 55306N104 450 4,118 SH   SOLE 12 4,118 0 0
NU SKIN ENTERPRISES INC EQU 67018T105 585 11,674 SH   SOLE 12 11,674 0 0
OMNICELL COM EQU 68213N109 510 6,829 SH   SOLE 12 6,829 0 0
PRA GROUP INC EQU 69354N106 572 14,309 SH   SOLE 12 14,309 0 0
PS BUSINESS PKS INC CALIF EQU 69360J107 766 6,255 SH   SOLE 12 6,255 0 0
REXNORD CORP EQU 76169B102 556 18,647 SH   SOLE 12 18,647 0 0
SPX FLOW INC EQU 78469X107 608 14,188 SH   SOLE 12 14,188 0 0
STERLING BANCORP DEL EQU 85917A100 316 30,005 SH   SOLE 12 30,005 0 0
SVMK INC EQU 78489X103 506 22,874 SH   SOLE 12 22,874 0 0
TOWER SEMICONDUCTOR LTD EQU M87915274 479 26,277 SH   SOLE 12 26,277 0 0
VIPER ENERGY PARTNERS LP EQU 92763M105 102 13,609 SH   SOLE 12 13,609 0 0
THIRD PT REINS LTD EQU G8827U100 310 44,626 SH   SOLE 12 44,626 0 0
AKEBIA THERAPEUTICS INC EQU 00972D105 50 19,826 SH   SOLE 12 19,826 0 0
CARDLYTICS INC EQU 14161W105 363 5,144 SH   SOLE 12 5,144 0 0
CHEMED CORP NEW EQU 16359R103 511 1,064 SH   SOLE 12 1,064 0 0
CHEMOCENTRYX INC EQU 16383L106 211 3,852 SH   SOLE 12 3,852 0 0
CORPORATE OFFICE PPTYS TR EQU 22002T108 280 11,795 SH   SOLE 12 11,795 0 0
COUPA SOFTWARE INC EQU 22266L106 208 757 SH   SOLE 12 757 0 0
DENNYS CORP EQU 24869P104 289 28,884 SH   SOLE 12 28,884 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 339 9,899 SH   SOLE 12 9,899 0 0
GREEN DOT CORP EQU 39304D102 301 5,953 SH   SOLE 12 5,953 0 0
HERC HLDGS INC EQU 42704L104 448 11,300 SH   SOLE 12 11,300 0 0
INGERSOLL RAND INC EQU 45687V106 667 18,747 SH   SOLE 12 18,747 0 0
MGM GROWTH PPTYS LLC EQU 55303A105 1,338 47,820 SH   SOLE 12 47,820 0 0
NOVANTA INC EQU 67000B104 398 3,774 SH   SOLE 12 3,774 0 0
PERFICIENT INC EQU 71375U101 425 9,934 SH   SOLE 12 9,934 0 0
PRESTIGE CONSMR HEALTHCARE I EQU 74112D101 184 5,064 SH   SOLE 12 5,064 0 0
REALPAGE INC EQU 75606N109 628 10,893 SH   SOLE 12 10,893 0 0
RYMAN HOSPITALITY PPTYS INC EQU 78377T107 207 5,638 SH   SOLE 12 5,638 0 0
TELADOC HEALTH INC EQU 87918A105 212 969 SH   SOLE 12 969 0 0
TURNING POINT THERAPEUTICS I EQU 90041T108 264 3,025 SH   SOLE 12 3,025 0 0
URBAN EDGE PPTYS EQU 91704F104 163 16,771 SH   SOLE 12 16,771 0 0
VERACYTE INC EQU 92337F107 225 6,937 SH   SOLE 12 6,937 0 0
WEX INC EQU 96208T104 697 5,015 SH   SOLE 12 5,015 0 0
BLACKSTONE GROUP INC EQU 09260D107 585 11,205 SH   SOLE 12 11,205 0 0
RINGCENTRAL INC EQU 76680R206 363 1,322 SH   SOLE 12 1,322 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 904 7,458 SH   SOLE 12 7,458 0 0
PRIMO WATER CORPORATION EQU 74167P108 612 43,081 SH   SOLE 12 43,081 0 0
ASSURANT INC EQU 04621X108 263 2,170 SH   SOLE 12 2,170 0 0
INSULET CORP EQU 45784P101 201 851 SH   SOLE 12 851 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 364 20,671 SH   SOLE 12 20,671 0 0
PINTEREST INC EQU 72352L106 534 12,859 SH   SOLE 12 12,859 0 0
ISHARES TR EQU 464287242 113,820 844,923 SH   SOLE 12 844,923 0 0
ISHARES TR EQU 464288638 138,365 2,275,363 SH   SOLE 12 2,275,363 0 0
ISHARES TR EQU 464288646 103,971 1,893,475 SH   SOLE 12 1,893,475 0 0
ISHARES TR EQU 464287150 138,179 1,830,429 SH   SOLE 12 1,830,429 0 0
ISHARES INC EQU 464286509 7,242 264,197 SH   SOLE 12 264,197 0 0
ABBOTT LABS EQU 002824100 5,524 50,760 SH   SOLE 12 50,760 0 0
ABIOMED INC EQU 003654100 367 1,326 SH   SOLE 12 1,326 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 1,075 31,999 SH   SOLE 12 31,999 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 2,269 27,674 SH   SOLE 12 27,674 0 0
AEROJET ROCKETDYNE HLDGS INC EQU 007800105 465 11,666 SH   SOLE 12 11,666 0 0
ALBANY INTL CORP EQU 012348108 359 7,260 SH   SOLE 12 7,260 0 0
ALBEMARLE CORP EQU 012653101 223 2,503 SH   SOLE 12 2,503 0 0
ALEXION PHARMACEUTICALS INC EQU 015351109 207 1,810 SH   SOLE 12 1,810 0 0
AMAZON COM INC EQU 023135106 35,058 11,134 SH   SOLE 12 11,134 0 0
AMEDISYS INC EQU 023436108 514 2,173 SH   SOLE 12 2,173 0 0
AMERICAN CAMPUS CMNTYS INC EQU 024835100 698 19,981 SH   SOLE 12 19,981 0 0
AMERICAN ELEC PWR CO INC EQU 025537101 1,037 12,690 SH   SOLE 12 12,690 0 0
AMERICAN EXPRESS CO EQU 025816109 769 7,670 SH   SOLE 12 7,670 0 0
AMGEN INC EQU 031162100 3,508 13,804 SH   SOLE 12 13,804 0 0
ANTHEM INC EQU 036752103 1,752 6,524 SH   SOLE 12 6,524 0 0
APPLE INC EQU 037833100 51,200 442,106 SH   SOLE 12 442,106 0 0
APPLIED MATLS INC EQU 038222105 2,115 35,579 SH   SOLE 12 35,579 0 0
APTARGROUP INC EQU 038336103 1,643 14,511 SH   SOLE 12 14,511 0 0
ARENA PHARMACEUTICALS INC EQU 040047607 275 3,675 SH   SOLE 12 3,675 0 0
ARGAN INC EQU 04010E109 383 9,141 SH   SOLE 12 9,141 0 0
ASPEN TECHNOLOGY INC EQU 045327103 851 6,724 SH   SOLE 12 6,724 0 0
AUTODESK INC EQU 052769106 865 3,744 SH   SOLE 12 3,744 0 0
AUTOMATIC DATA PROCESSING IN EQU 053015103 1,864 13,361 SH   SOLE 12 13,361 0 0
AVALONBAY CMNTYS INC EQU 053484101 1,356 9,077 SH   SOLE 12 9,077 0 0
BADGER METER INC EQU 056525108 361 5,529 SH   SOLE 12 5,529 0 0
BALL CORP EQU 058498106 417 5,012 SH   SOLE 12 5,012 0 0
BK OF AMERICA CORP EQU 060505104 4,121 171,060 SH   SOLE 12 171,060 0 0
BANK NEW YORK MELLON CORP EQU 064058100 989 28,797 SH   SOLE 12 28,797 0 0
BAXTER INTL INC EQU 071813109 1,061 13,188 SH   SOLE 12 13,188 0 0
BECTON DICKINSON & CO EQU 075887109 1,769 7,602 SH   SOLE 12 7,602 0 0
BERKSHIRE HATHAWAY INC DEL EQU 084670702 10,251 48,141 SH   SOLE 12 48,141 0 0
BOEING CO EQU 097023105 2,091 12,654 SH   SOLE 12 12,654 0 0
BOSTON SCIENTIFIC CORP EQU 101137107 1,357 35,511 SH   SOLE 12 35,511 0 0
BRADY CORP EQU 104674106 619 15,470 SH   SOLE 12 15,470 0 0
BRIGHT HORIZONS FAM SOL IN D EQU 109194100 716 4,710 SH   SOLE 12 4,710 0 0
BRISTOL-MYERS SQUIBB CO EQU 110122108 2,825 46,860 SH   SOLE 12 46,860 0 0
BROWN FORMAN CORP EQU 115637209 318 4,227 SH   SOLE 12 4,227 0 0
BRUNSWICK CORP EQU 117043109 915 15,539 SH   SOLE 12 15,539 0 0
CANTEL MED CORP EQU 138098108 344 7,832 SH   SOLE 12 7,832 0 0
CARNIVAL CORP EQU 143658300 372 24,498 SH   SOLE 12 24,498 0 0
CARTERS INC EQU 146229109 1,044 12,057 SH   SOLE 12 12,057 0 0
CASELLA WASTE SYS INC EQU 147448104 329 5,883 SH   SOLE 12 5,883 0 0
CASEYS GEN STORES INC EQU 147528103 612 3,447 SH   SOLE 12 3,447 0 0
CATALENT INC EQU 148806102 882 10,295 SH   SOLE 12 10,295 0 0
CATERPILLAR INC DEL EQU 149123101 1,965 13,178 SH   SOLE 12 13,178 0 0
CAVCO INDS INC DEL EQU 149568107 480 2,664 SH   SOLE 12 2,664 0 0
SCHWAB CHARLES CORP EQU 808513105 527 14,540 SH   SOLE 12 14,540 0 0
CHEVRON CORP NEW EQU 166764100 1,300 18,057 SH   SOLE 12 18,057 0 0
CHIPOTLE MEXICAN GRILL INC EQU 169656105 1,284 1,032 SH   SOLE 12 1,032 0 0
CIENA CORP EQU 171779309 367 9,256 SH   SOLE 12 9,256 0 0
CIGNA CORP NEW EQU 125523100 1,150 6,791 SH   SOLE 12 6,791 0 0
CITIGROUP INC EQU 172967424 695 16,124 SH   SOLE 12 16,124 0 0
CLEAN HARBORS INC EQU 184496107 431 7,687 SH   SOLE 12 7,687 0 0
COCA COLA CO EQU 191216100 4,102 83,077 SH   SOLE 12 83,077 0 0
COGNEX CORP EQU 192422103 402 6,168 SH   SOLE 12 6,168 0 0
COGNIZANT TECHNOLOGY SOLUTIO EQU 192446102 857 12,345 SH   SOLE 12 12,345 0 0
COLGATE PALMOLIVE CO EQU 194162103 721 9,348 SH   SOLE 12 9,348 0 0
COMMERCE BANCSHARES INC EQU 200525103 755 13,406 SH   SOLE 12 13,406 0 0
CONSOLIDATED EDISON INC EQU 209115104 207 2,661 SH   SOLE 12 2,661 0 0
CORNING INC EQU 219350105 748 23,083 SH   SOLE 12 23,083 0 0
COUSINS PPTYS INC EQU 222795502 251 8,788 SH   SOLE 12 8,788 0 0
CSX CORP EQU 126408103 2,098 27,008 SH   SOLE 12 27,008 0 0
CUBESMART EQU 229663109 1,240 38,385 SH   SOLE 12 38,385 0 0
CUMMINS INC EQU 231021106 413 1,958 SH   SOLE 12 1,958 0 0
CVS HEALTH CORP EQU 126650100 1,673 28,642 SH   SOLE 12 28,642 0 0
DANAHER CORPORATION EQU 235851102 4,620 21,457 SH   SOLE 12 21,457 0 0
DECKERS OUTDOOR CORP EQU 243537107 459 2,085 SH   SOLE 12 2,085 0 0
DEERE & CO EQU 244199105 2,173 9,805 SH   SOLE 12 9,805 0 0
DEXCOM INC EQU 252131107 1,012 2,456 SH   SOLE 12 2,456 0 0
DICERNA PHARMACEUTICALS INC EQU 253031108 241 13,424 SH   SOLE 12 13,424 0 0
DIGITAL RLTY TR INC EQU 253868103 1,027 7,000 SH   SOLE 12 7,000 0 0
DISCOVER FINL SVCS EQU 254709108 748 12,945 SH   SOLE 12 12,945 0 0
DISNEY WALT CO EQU 254687106 6,197 49,941 SH   SOLE 12 49,941 0 0
DOLLAR GEN CORP NEW EQU 256677105 1,668 7,958 SH   SOLE 12 7,958 0 0
DOLLAR TREE INC EQU 256746108 440 4,820 SH   SOLE 12 4,820 0 0
DOW INC EQU 260557103 981 20,856 SH   SOLE 12 20,856 0 0
DTE ENERGY CO EQU 233331107 1,039 9,034 SH   SOLE 12 9,034 0 0
DUNKIN BRANDS GROUP INC EQU 265504100 595 7,270 SH   SOLE 12 7,270 0 0
EASTGROUP PPTY INC EQU 277276101 1,172 9,061 SH   SOLE 12 9,061 0 0
EASTMAN CHEM CO EQU 277432100 228 2,923 SH   SOLE 12 2,923 0 0
EBAY INC. EQU 278642103 728 13,981 SH   SOLE 12 13,981 0 0
ECOLAB INC EQU 278865100 1,533 7,673 SH   SOLE 12 7,673 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 1,938 24,284 SH   SOLE 12 24,284 0 0
LILLY ELI & CO EQU 532457108 3,023 20,424 SH   SOLE 12 20,424 0 0
EMERSON ELEC CO EQU 291011104 1,550 23,641 SH   SOLE 12 23,641 0 0
ENERPAC TOOL GROUP CORP EQU 292765104 432 22,992 SH   SOLE 12 22,992 0 0
ESSENTIAL PPTYS RLTY TR INC EQU 29670E107 512 27,969 SH   SOLE 12 27,969 0 0
LAUDER ESTEE COS INC EQU 518439104 1,688 7,736 SH   SOLE 12 7,736 0 0
F M C CORP EQU 302491303 517 4,879 SH   SOLE 12 4,879 0 0
FACTSET RESH SYS INC EQU 303075105 411 1,226 SH   SOLE 12 1,226 0 0
FASTENAL CO EQU 311900104 444 9,836 SH   SOLE 12 9,836 0 0
FIRST FINL BANCORP OH EQU 320209109 342 28,508 SH   SOLE 12 28,508 0 0
FIRST HORIZON NATL CORP EQU 320517105 855 90,622 SH   SOLE 12 90,622 0 0
FIRST SOLAR INC EQU 336433107 589 8,901 SH   SOLE 12 8,901 0 0
FISERV INC EQU 337738108 1,617 15,692 SH   SOLE 12 15,692 0 0
FIVE9 INC EQU 338307101 393 3,031 SH   SOLE 12 3,031 0 0
FORD MTR CO DEL EQU 345370860 881 132,289 SH   SOLE 12 132,289 0 0
FORMFACTOR INC EQU 346375108 204 8,196 SH   SOLE 12 8,196 0 0
FRANKLIN RESOURCES INC EQU 354613101 378 18,595 SH   SOLE 12 18,595 0 0
GATX CORP EQU 361448103 384 6,018 SH   SOLE 12 6,018 0 0
GENERAC HLDGS INC EQU 368736104 596 3,076 SH   SOLE 12 3,076 0 0
GENERAL ELECTRIC CO EQU 369604103 406 65,210 SH   SOLE 12 65,210 0 0
GILEAD SCIENCES INC EQU 375558103 1,034 16,363 SH   SOLE 12 16,363 0 0
GLAUKOS CORP EQU 377322102 261 5,274 SH   SOLE 12 5,274 0 0
GLOBUS MED INC EQU 379577208 564 11,393 SH   SOLE 12 11,393 0 0
GODADDY INC EQU 380237107 547 7,205 SH   SOLE 12 7,205 0 0
GRAPHIC PACKAGING HLDG CO EQU 388689101 557 39,534 SH   SOLE 12 39,534 0 0
HAEMONETICS CORP EQU 405024100 440 5,039 SH   SOLE 12 5,039 0 0
HASBRO INC EQU 418056107 368 4,443 SH   SOLE 12 4,443 0 0
HERSHEY CO EQU 427866108 331 2,310 SH   SOLE 12 2,310 0 0
HIGHWOODS PPTYS INC EQU 431284108 219 6,518 SH   SOLE 12 6,518 0 0
HOLOGIC INC EQU 436440101 702 10,561 SH   SOLE 12 10,561 0 0
HOME DEPOT INC EQU 437076102 9,405 33,867 SH   SOLE 12 33,867 0 0
HONEYWELL INTL INC EQU 438516106 2,918 17,728 SH   SOLE 12 17,728 0 0
HUMANA INC EQU 444859102 1,742 4,208 SH   SOLE 12 4,208 0 0
IAA INC EQU 449253103 1,052 20,197 SH   SOLE 12 20,197 0 0
ILLINOIS TOOL WKS INC EQU 452308109 1,907 9,869 SH   SOLE 12 9,869 0 0
ILLUMINA INC EQU 452327109 961 3,110 SH   SOLE 12 3,110 0 0
INTEL CORP EQU 458140100 4,962 95,820 SH   SOLE 12 95,820 0 0
INTERNATIONAL BUSINESS MACHS EQU 459200101 302 2,479 SH   SOLE 12 2,479 0 0
INTUIT EQU 461202103 2,815 8,629 SH   SOLE 12 8,629 0 0
ISHARES TR EQU 464288513 276,264 3,292,779 SH   SOLE 12 3,292,779 0 0
ISHARES TR EQU 464288273 33,109 561,257 SH   SOLE 12 561,257 0 0
ISHARES TR EQU 464287655 1,804 12,042 SH   SOLE 12 12,042 0 0
JOHN BEAN TECHNOLOGIES CORP EQU 477839104 440 4,788 SH   SOLE 12 4,788 0 0
JOHNSON & JOHNSON EQU 478160104 13,942 93,643 SH   SOLE 12 93,643 0 0
KANSAS CITY SOUTHERN EQU 485170302 576 3,183 SH   SOLE 12 3,183 0 0
KEMPER CORP EQU 488401100 436 6,525 SH   SOLE 12 6,525 0 0
KENNAMETAL INC EQU 489170100 555 19,169 SH   SOLE 12 19,169 0 0
KIRBY CORP EQU 497266106 246 6,804 SH   SOLE 12 6,804 0 0
KROGER CO EQU 501044101 767 22,621 SH   SOLE 12 22,621 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 568 3,346 SH   SOLE 12 3,346 0 0
LA Z BOY INC EQU 505336107 509 16,077 SH   SOLE 12 16,077 0 0
LAM RESEARCH CORP EQU 512807108 1,031 3,107 SH   SOLE 12 3,107 0 0
LANDSTAR SYS INC EQU 515098101 698 5,563 SH   SOLE 12 5,563 0 0
LAS VEGAS SANDS CORP EQU 517834107 210 4,503 SH   SOLE 12 4,503 0 0
LATTICE SEMICONDUCTOR CORP EQU 518415104 338 11,671 SH   SOLE 12 11,671 0 0
LENNAR CORP EQU 526057104 667 8,171 SH   SOLE 12 8,171 0 0
LIBERTY MEDIA CORP DEL EQU 531229854 204 5,619 SH   SOLE 12 5,619 0 0
LINCOLN ELEC HLDGS INC EQU 533900106 1,069 11,610 SH   SOLE 12 11,610 0 0
LKQ CORP EQU 501889208 293 10,574 SH   SOLE 12 10,574 0 0
LOCKHEED MARTIN CORP EQU 539830109 2,350 6,132 SH   SOLE 12 6,132 0 0
LOUISIANA PAC CORP EQU 546347105 433 14,660 SH   SOLE 12 14,660 0 0
LOWES COS INC EQU 548661107 2,851 17,188 SH   SOLE 12 17,188 0 0
LULULEMON ATHLETICA INC EQU 550021109 892 2,709 SH   SOLE 12 2,709 0 0
MARRIOTT INTL INC NEW EQU 571903202 249 2,692 SH   SOLE 12 2,692 0 0
MARSH & MCLENNAN COS INC EQU 571748102 1,942 16,931 SH   SOLE 12 16,931 0 0
MARTIN MARIETTA MATLS INC EQU 573284106 412 1,752 SH   SOLE 12 1,752 0 0
MCDONALDS CORP EQU 580135101 5,007 22,811 SH   SOLE 12 22,811 0 0
MCGRATH RENTCORP EQU 580589109 524 8,792 SH   SOLE 12 8,792 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 551 571 SH   SOLE 12 571 0 0
MGIC INVT CORP WIS EQU 552848103 432 48,737 SH   SOLE 12 48,737 0 0
MICROSOFT CORP EQU 594918104 40,686 193,439 SH   SOLE 12 193,439 0 0
MONARCH CASINO & RESORT INC EQU 609027107 238 5,327 SH   SOLE 12 5,327 0 0
MONDELEZ INTL INC EQU 609207105 1,302 22,659 SH   SOLE 12 22,659 0 0
MONOLITHIC PWR SYS INC EQU 609839105 488 1,744 SH   SOLE 12 1,744 0 0
MOODYS CORP EQU 615369105 2,145 7,402 SH   SOLE 12 7,402 0 0
MORGAN STANLEY EQU 617446448 1,564 32,355 SH   SOLE 12 32,355 0 0
MORNINGSTAR INC EQU 617700109 832 5,180 SH   SOLE 12 5,180 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 335 2,139 SH   SOLE 12 2,139 0 0
MSA SAFETY INC EQU 553498106 1,127 8,401 SH   SOLE 12 8,401 0 0
NATIONAL BK HLDGS CORP EQU 633707104 423 16,109 SH   SOLE 12 16,109 0 0
NEW YORK TIMES CO EQU 650111107 472 11,025 SH   SOLE 12 11,025 0 0
NEWELL BRANDS INC EQU 651229106 253 14,719 SH   SOLE 12 14,719 0 0
NIKE INC EQU 654106103 4,402 35,063 SH   SOLE 12 35,063 0 0
NORDSON CORP EQU 655663102 516 2,689 SH   SOLE 12 2,689 0 0
NORFOLK SOUTHN CORP EQU 655844108 1,797 8,399 SH   SOLE 12 8,399 0 0
NORTHROP GRUMMAN CORP EQU 666807102 1,457 4,619 SH   SOLE 12 4,619 0 0
NORTHWESTERN CORP EQU 668074305 737 15,143 SH   SOLE 12 15,143 0 0
NRG ENERGY INC EQU 629377508 430 13,981 SH   SOLE 12 13,981 0 0
NUCOR CORP EQU 670346105 416 9,279 SH   SOLE 12 9,279 0 0
OCCIDENTAL PETE CORP EQU 674599105 349 34,882 SH   SOLE 12 34,882 0 0
OCEANFIRST FINL CORP EQU 675234108 348 25,393 SH   SOLE 12 25,393 0 0
OLD DOMINION FREIGHT LINE IN EQU 679580100 235 1,297 SH   SOLE 12 1,297 0 0
PARKER-HANNIFIN CORP EQU 701094104 593 2,932 SH   SOLE 12 2,932 0 0
PEPSICO INC EQU 713448108 4,136 29,842 SH   SOLE 12 29,842 0 0
PFIZER INC EQU 717081103 4,624 125,984 SH   SOLE 12 125,984 0 0
PHILIP MORRIS INTL INC EQU 718172109 2,009 26,793 SH   SOLE 12 26,793 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,257 11,433 SH   SOLE 12 11,433 0 0
PORTLAND GEN ELEC CO EQU 736508847 985 27,740 SH   SOLE 12 27,740 0 0
POTLATCHDELTIC CORPORATION EQU 737630103 452 10,740 SH   SOLE 12 10,740 0 0
POWER INTEGRATIONS INC EQU 739276103 986 17,801 SH   SOLE 12 17,801 0 0
PPG INDS INC EQU 693506107 242 1,985 SH   SOLE 12 1,985 0 0
PROCTER AND GAMBLE CO EQU 742718109 10,703 77,002 SH   SOLE 12 77,002 0 0
PROGRESSIVE CORP EQU 743315103 1,538 16,246 SH   SOLE 12 16,246 0 0
PRUDENTIAL FINL INC EQU 744320102 965 15,197 SH   SOLE 12 15,197 0 0
PUBLIC SVC ENTERPRISE GRP IN EQU 744573106 523 9,533 SH   SOLE 12 9,533 0 0
QUAKER CHEM CORP EQU 747316107 857 4,768 SH   SOLE 12 4,768 0 0
QUALCOMM INC EQU 747525103 3,482 29,590 SH   SOLE 12 29,590 0 0
RLI CORP EQU 749607107 1,034 12,347 SH   SOLE 12 12,347 0 0
RAPID7 INC EQU 753422104 526 8,582 SH   SOLE 12 8,582 0 0
RESMED INC EQU 761152107 328 1,916 SH   SOLE 12 1,916 0 0
ROCKWELL AUTOMATION INC EQU 773903109 1,078 4,883 SH   SOLE 12 4,883 0 0
RUSH ENTERPRISES INC EQU 781846209 658 13,028 SH   SOLE 12 13,028 0 0
SANDERSON FARMS INC EQU 800013104 368 3,123 SH   SOLE 12 3,123 0 0
SAREPTA THERAPEUTICS INC EQU 803607100 346 2,467 SH   SOLE 12 2,467 0 0
SCHLUMBERGER LTD EQU 806857108 1,637 105,199 SH   SOLE 12 105,199 0 0
SEACOAST BKG CORP FLA EQU 811707801 420 23,315 SH   SOLE 12 23,315 0 0
SELECTIVE INS GROUP INC EQU 816300107 414 8,037 SH   SOLE 12 8,037 0 0
SHERWIN WILLIAMS CO EQU 824348106 2,567 3,684 SH   SOLE 12 3,684 0 0
SHUTTERSTOCK INC EQU 825690100 380 7,306 SH   SOLE 12 7,306 0 0
SIMON PPTY GROUP INC NEW EQU 828806109 1,753 27,109 SH   SOLE 12 27,109 0 0
SKECHERS U S A INC EQU 830566105 572 18,918 SH   SOLE 12 18,918 0 0
SOUTHERN CO EQU 842587107 318 5,869 SH   SOLE 12 5,869 0 0
SPLUNK INC EQU 848637104 716 3,804 SH   SOLE 12 3,804 0 0
SQUARE INC EQU 852234103 1,530 9,412 SH   SOLE 12 9,412 0 0
STANLEY BLACK & DECKER INC EQU 854502101 504 3,110 SH   SOLE 12 3,110 0 0
STARBUCKS CORP EQU 855244109 1,837 21,378 SH   SOLE 12 21,378 0 0
STATE STR CORP EQU 857477103 694 11,704 SH   SOLE 12 11,704 0 0
STORE CAP CORP EQU 862121100 331 12,054 SH   SOLE 12 12,054 0 0
STRYKER CORPORATION EQU 863667101 2,015 9,672 SH   SOLE 12 9,672 0 0
SUNPOWER CORP EQU 867652406 487 38,934 SH   SOLE 12 38,934 0 0
SUNSTONE HOTEL INVS INC NEW EQU 867892101 155 19,538 SH   SOLE 12 19,538 0 0
TAKE-TWO INTERACTIVE SOFTWAR EQU 874054109 209 1,266 SH   SOLE 12 1,266 0 0
TARGET CORP EQU 87612E106 1,587 10,080 SH   SOLE 12 10,080 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 389 1,254 SH   SOLE 12 1,254 0 0
TEVA PHARMACEUTICAL INDS LTD EQU 881624209 390 43,309 SH   SOLE 12 43,309 0 0
TEXAS INSTRS INC EQU 882508104 3,646 25,536 SH   SOLE 12 25,536 0 0
THERMO FISHER SCIENTIFIC INC EQU 883556102 4,762 10,785 SH   SOLE 12 10,785 0 0
THOR INDS INC EQU 885160101 678 7,120 SH   SOLE 12 7,120 0 0
TORO CO EQU 891092108 1,876 22,352 SH   SOLE 12 22,352 0 0
TRANSDIGM GROUP INC EQU 893641100 747 1,573 SH   SOLE 12 1,573 0 0
TRAVELERS COMPANIES INC EQU 89417E109 534 4,935 SH   SOLE 12 4,935 0 0
TRINET GROUP INC EQU 896288107 420 7,087 SH   SOLE 12 7,087 0 0
TYSON FOODS INC EQU 902494103 210 3,523 SH   SOLE 12 3,523 0 0
UGI CORP NEW EQU 902681105 625 18,944 SH   SOLE 12 18,944 0 0
UNION PAC CORP EQU 907818108 3,877 19,692 SH   SOLE 12 19,692 0 0
UNITED PARCEL SERVICE INC EQU 911312106 2,960 17,765 SH   SOLE 12 17,765 0 0
WABTEC EQU 929740108 314 5,079 SH   SOLE 12 5,079 0 0
WALMART INC EQU 931142103 5,071 36,247 SH   SOLE 12 36,247 0 0
WEINGARTEN RLTY INVS EQU 948741103 335 19,755 SH   SOLE 12 19,755 0 0
WELBILT INC EQU 949090104 213 34,519 SH   SOLE 12 34,519 0 0
WELLS FARGO CO NEW EQU 949746101 620 26,363 SH   SOLE 12 26,363 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 1,031 32,621 SH   SOLE 12 32,621 0 0
WEYERHAEUSER CO MTN BE EQU 962166104 1,139 39,926 SH   SOLE 12 39,926 0 0
WOODWARD INC EQU 980745103 855 10,668 SH   SOLE 12 10,668 0 0
WYNN RESORTS LTD EQU 983134107 291 4,053 SH   SOLE 12 4,053 0 0
XENIA HOTELS & RESORTS INC EQU 984017103 260 29,668 SH   SOLE 12 29,668 0 0
ALEXANDRIA REAL ESTATE EQ IN EQU 015271109 357 2,234 SH   SOLE 12 2,234 0 0
DUKE REALTY CORP EQU 264411505 985 26,695 SH   SOLE 12 26,695 0 0
FEDERAL RLTY INVT TR EQU 313747206 443 6,028 SH   SOLE 12 6,028 0 0
REALTY INCOME CORP EQU 756109104 1,911 31,461 SH   SOLE 12 31,461 0 0
REGENCY CTRS CORP EQU 758849103 516 13,568 SH   SOLE 12 13,568 0 0
SUN CMNTYS INC EQU 866674104 1,090 7,754 SH   SOLE 12 7,754 0 0
AFLAC INC EQU 001055102 478 13,148 SH   SOLE 12 13,148 0 0
AIR PRODS & CHEMS INC EQU 009158106 2,256 7,575 SH   SOLE 12 7,575 0 0
ALIGN TECHNOLOGY INC EQU 016255101 500 1,528 SH   SOLE 12 1,528 0 0
AMERICAN INTL GROUP INC EQU 026874784 515 18,713 SH   SOLE 12 18,713 0 0
AMERICAN WTR WKS CO INC NEW EQU 030420103 366 2,524 SH   SOLE 12 2,524 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 374 3,862 SH   SOLE 12 3,862 0 0
AMPHENOL CORP NEW EQU 032095101 2,139 19,754 SH   SOLE 12 19,754 0 0
ANALOG DEVICES INC EQU 032654105 1,326 11,359 SH   SOLE 12 11,359 0 0
AUTOZONE INC EQU 053332102 601 510 SH   SOLE 12 510 0 0
BEST BUY INC EQU 086516101 555 4,988 SH   SOLE 12 4,988 0 0
BOSTON PROPERTIES INC EQU 101121101 438 5,460 SH   SOLE 12 5,460 0 0
CITIZENS FINL GROUP INC EQU 174610105 740 29,284 SH   SOLE 12 29,284 0 0
CLOROX CO DEL EQU 189054109 1,082 5,150 SH   SOLE 12 5,150 0 0
COMERICA INC EQU 200340107 370 9,682 SH   SOLE 12 9,682 0 0
CONAGRA BRANDS INC EQU 205887102 476 13,322 SH   SOLE 12 13,322 0 0
DARDEN RESTAURANTS INC EQU 237194105 769 7,633 SH   SOLE 12 7,633 0 0
DOCUSIGN INC EQU 256163106 700 3,254 SH   SOLE 12 3,254 0 0
DOVER CORP EQU 260003108 758 6,999 SH   SOLE 12 6,999 0 0
E TRADE FINANCIAL CORP EQU 269246401 493 9,856 SH   SOLE 12 9,856 0 0
ELECTRONIC ARTS INC EQU 285512109 656 5,029 SH   SOLE 12 5,029 0 0
FIFTH THIRD BANCORP EQU 316773100 630 29,528 SH   SOLE 12 29,528 0 0
FLEETCOR TECHNOLOGIES INC EQU 339041105 205 861 SH   SOLE 12 861 0 0
GARTNER INC EQU 366651107 411 3,293 SH   SOLE 12 3,293 0 0
GENERAL MLS INC EQU 370334104 732 11,872 SH   SOLE 12 11,872 0 0
GENUINE PARTS CO EQU 372460105 510 5,355 SH   SOLE 12 5,355 0 0
GRAINGER W W INC EQU 384802104 409 1,147 SH   SOLE 12 1,147 0 0
HALLIBURTON CO EQU 406216101 516 42,850 SH   SOLE 12 42,850 0 0
HUNT J B TRANS SVCS INC EQU 445658107 283 2,241 SH   SOLE 12 2,241 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,277 139,275 SH   SOLE 12 139,275 0 0
INTERPUBLIC GROUP COS INC EQU 460690100 250 14,969 SH   SOLE 12 14,969 0 0
ISHARES TR EQU 464287622 34,925 186,615 SH   SOLE 12 186,615 0 0
KEYCORP EQU 493267108 433 36,306 SH   SOLE 12 36,306 0 0
KIMBERLY CLARK CORP EQU 494368103 634 4,292 SH   SOLE 12 4,292 0 0
KLA CORP EQU 482480100 359 1,851 SH   SOLE 12 1,851 0 0
KRAFT HEINZ CO EQU 500754106 604 20,181 SH   SOLE 12 20,181 0 0
LAMB WESTON HLDGS INC EQU 513272104 450 6,796 SH   SOLE 12 6,796 0 0
LINCOLN NATL CORP IND EQU 534187109 379 12,088 SH   SOLE 12 12,088 0 0
MASCO CORP EQU 574599106 285 5,174 SH   SOLE 12 5,174 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 501 23,035 SH   SOLE 12 23,035 0 0
MICROCHIP TECHNOLOGY INC. EQU 595017104 669 6,514 SH   SOLE 12 6,514 0 0
MICRON TECHNOLOGY INC EQU 595112103 1,311 27,924 SH   SOLE 12 27,924 0 0
NEWMONT CORP EQU 651639106 1,637 25,805 SH   SOLE 12 25,805 0 0
OKTA INC EQU 679295105 439 2,055 SH   SOLE 12 2,055 0 0
OMEGA HEALTHCARE INVS INC EQU 681936100 201 6,717 SH   SOLE 12 6,717 0 0
ONEOK INC NEW EQU 682680103 377 14,500 SH   SOLE 12 14,500 0 0
PACCAR INC EQU 693718108 664 7,789 SH   SOLE 12 7,789 0 0
PALO ALTO NETWORKS INC EQU 697435105 401 1,639 SH   SOLE 12 1,639 0 0
PAYCHEX INC EQU 704326107 201 2,515 SH   SOLE 12 2,515 0 0
PEOPLES UNITED FINANCIAL INC EQU 712704105 282 27,364 SH   SOLE 12 27,364 0 0
REINSURANCE GRP OF AMERICA I EQU 759351604 317 3,327 SH   SOLE 12 3,327 0 0
REPUBLIC SVCS INC EQU 760759100 1,856 19,885 SH   SOLE 12 19,885 0 0
ROPER TECHNOLOGIES INC EQU 776696106 808 2,045 SH   SOLE 12 2,045 0 0
ROSS STORES INC EQU 778296103 913 9,785 SH   SOLE 12 9,785 0 0
SEATTLE GENETICS INC EQU 812578102 1,096 5,602 SH   SOLE 12 5,602 0 0
SEMPRA ENERGY EQU 816851109 472 3,992 SH   SOLE 12 3,992 0 0
SYNOPSYS INC EQU 871607107 323 1,510 SH   SOLE 12 1,510 0 0
SYSCO CORP EQU 871829107 811 13,035 SH   SOLE 12 13,035 0 0
T-MOBILE US INC EQU 872590104 1,242 10,857 SH   SOLE 12 10,857 0 0
TEXTRON INC EQU 883203101 651 18,051 SH   SOLE 12 18,051 0 0
TJX COS INC NEW EQU 872540109 1,837 33,008 SH   SOLE 12 33,008 0 0
TRACTOR SUPPLY CO EQU 892356106 406 2,833 SH   SOLE 12 2,833 0 0
UNITED RENTALS INC EQU 911363109 415 2,380 SH   SOLE 12 2,380 0 0
VEEVA SYS INC EQU 922475108 432 1,537 SH   SOLE 12 1,537 0 0
WILLIAMS COS INC EQU 969457100 1,134 57,713 SH   SOLE 12 57,713 0 0
XILINX INC EQU 983919101 707 6,779 SH   SOLE 12 6,779 0 0
YUM BRANDS INC EQU 988498101 1,742 19,082 SH   SOLE 12 19,082 0 0
BILL COM HLDGS INC EQU 090043100 461 4,597 SH   SOLE 12 4,597 0 0
CROWN HLDGS INC EQU 228368106 1,035 13,466 SH   SOLE 12 13,466 0 0
EATON VANCE CORP EQU 278265103 591 15,485 SH   SOLE 12 15,485 0 0
KNIGHT SWIFT TRANSN HLDGS IN EQU 499049104 627 15,416 SH   SOLE 12 15,416 0 0
MEDALLIA INC EQU 584021109 464 16,923 SH   SOLE 12 16,923 0 0
NATIONAL RETAIL PROPERTIES I EQU 637417106 1,345 38,964 SH   SOLE 12 38,964 0 0
TYLER TECHNOLOGIES INC EQU 902252105 494 1,418 SH   SOLE 12 1,418 0 0
WEST PHARMACEUTICAL SVSC INC EQU 955306105 345 1,256 SH   SOLE 12 1,256 0 0
Y-MABS THERAPEUTICS INC EQU 984241109 228 5,927 SH   SOLE 12 5,927 0 0
ALLEGHANY CORP DEL EQU 017175100 976 1,876 SH   SOLE 12 1,876 0 0
ATMOS ENERGY CORP EQU 049560105 747 7,814 SH   SOLE 12 7,814 0 0
BURLINGTON STORES INC EQU 122017106 334 1,621 SH   SOLE 12 1,621 0 0
CINCINNATI FINL CORP EQU 172062101 290 3,720 SH   SOLE 12 3,720 0 0
GLOBE LIFE INC EQU 37959E102 268 3,360 SH   SOLE 12 3,360 0 0
HARTFORD FINL SVCS GROUP INC EQU 416515104 325 8,822 SH   SOLE 12 8,822 0 0
HENRY JACK & ASSOC INC EQU 426281101 255 1,569 SH   SOLE 12 1,569 0 0
ISHARES TR EQU 464287200 4,541 13,511 SH   SOLE 12 13,511 0 0
LENNOX INTL INC EQU 526107107 236 864 SH   SOLE 12 864 0 0
LOEWS CORP EQU 540424108 579 16,662 SH   SOLE 12 16,662 0 0
NASDAQ INC EQU 631103108 226 1,842 SH   SOLE 12 1,842 0 0
OGE ENERGY CORP EQU 670837103 989 32,963 SH   SOLE 12 32,963 0 0
PERKINELMER INC EQU 714046109 234 1,867 SH   SOLE 12 1,867 0 0
PULTE GROUP INC EQU 745867101 271 5,864 SH   SOLE 12 5,864 0 0
SNAP ON INC EQU 833034101 926 6,296 SH   SOLE 12 6,296 0 0
TERADYNE INC EQU 880770102 250 3,152 SH   SOLE 12 3,152 0 0
UDR INC EQU 902653104 1,404 43,040 SH   SOLE 12 43,040 0 0
VULCAN MATLS CO EQU 929160109 345 2,545 SH   SOLE 12 2,545 0 0
LIBERTY BROADBAND CORP EQU 530307305 693 4,854 SH   SOLE 12 4,854 0 0
TRIMBLE INC EQU 896239100 730 14,998 SH   SOLE 12 14,998 0 0
VICI PPTYS INC EQU 925652109 1,157 49,490 SH   SOLE 12 49,490 0 0
CINTAS CORP EQU 172908105 697 2,095 SH   SOLE 12 2,095 0 0
AON PLC EQU G0403H108 1,851 8,971 SH   SOLE 12 8,971 0 0
CARRIER GLOBAL CORPORATION EQU 14448C104 761 24,903 SH   SOLE 12 24,903 0 0
CMS ENERGY CORP EQU 125896100 321 5,221 SH   SOLE 12 5,221 0 0
HOWMET AEROSPACE INC EQU 443201108 274 16,391 SH   SOLE 12 16,391 0 0
MODERNA INC EQU 60770K107 418 5,908 SH   SOLE 12 5,908 0 0
OTIS WORLDWIDE CORP EQU 68902V107 553 8,865 SH   SOLE 12 8,865 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 1,601 27,819 SH   SOLE 12 27,819 0 0
ZOOM VIDEO COMMUNICATIONS IN EQU 98980L101 1,440 3,064 SH   SOLE 12 3,064 0 0
SELECTQUOTE INC EQU 816307300 381 18,819 SH   SOLE 12 18,819 0 0
ATLANTICA SUSTAINABLE INFR P EQU G0751N103 419 14,650 SH   SOLE 12 14,650 0 0
SPROUT SOCIAL INC EQU 85209W109 488 12,675 SH   SOLE 12 12,675 0 0
NISOURCE INC EQU 65473P105 545 24,781 SH   SOLE 12 24,781 0 0
ALLSTATE CORP EQU 020002101 0 37,471 SH   SOLE 12 37,471 0 0
ISHARES TR EQU 464287598 137,291 1,162,200 SH   SOLE 12 1,162,200 0 0
WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 947 56,756 SH   SOLE 12 56,756 0 0
MATCH GROUP INC NEW EQU 57667L107 290 2,620 SH   SOLE 12 2,620 0 0
BENTLEY SYS INC EQU 08265T208 154 4,900 SH   SOLE 12 4,900 0 0
DUCK CREEK TECHNOLOGIES INC EQU 264120106 162 3,569 SH   SOLE 12 3,569 0 0
NCINO INC EQU 63947U107 116 1,450 SH   SOLE 12 1,450 0 0
PACTIV EVERGREEN INC EQU 69526K105 195 15,389 SH   SOLE 12 15,389 0 0
STEPSTONE GROUP INC EQU 85914M107 191 7,170 SH   SOLE 12 7,170 0 0
BELLRING BRANDS INC EQU 079823100 467 22,498 SH   SOLE 12 22,498 0 0