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
BROADCOM INC EQU 11135F101 0 0 SH   SOLE 11 0 0 0
COVETRUS INC EQU 22304C100 479 16,656 SH   SOLE 11 16,656 0 0
FIDELITY NATL INFORMATION SV EQU 31620M106 0 0 SH   SOLE 11 0 0 0
FORTUNE BRANDS HOME & SEC IN EQU 34964C106 270 3,148 SH   SOLE 11 3,148 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 608 4,726 SH   SOLE 11 4,726 0 0
ISHARES TR EQU 46432F842 21,085 305,185 SH   SOLE 11 305,185 0 0
ISHARES INC EQU 46434G103 9,762 157,352 SH   SOLE 11 157,352 0 0
ISHARES TR EQU 46434V407 4,959 109,140 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 911 4,282 SH   SOLE 11 4,282 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 69,001 184,554 SH   SOLE 11 184,554 0 0
SPDR SER TR EQU 78468R622 41,234 378,500 SH   SOLE 11 378,500 0 0
SALESFORCE COM INC EQU 79466L302 0 0 SH   SOLE 11 0 0 0
SERVICENOW INC EQU 81762P102 0 0 SH   SOLE 11 0 0 0
SIGNATURE BK NEW YORK N Y EQU 82669G104 641 4,739 SH   SOLE 11 4,739 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 621 11,198 SH   SOLE 11 11,198 0 0
APPLIED INDL TECHNOLOGIES IN EQU 03820C105 559 7,171 SH   SOLE 11 7,171 0 0
ASSETMARK FINL HLDGS INC EQU 04546L106 308 12,731 SH   SOLE 11 12,731 0 0
BANKUNITED INC EQU 06652K103 637 18,308 SH   SOLE 11 18,308 0 0
BJS WHSL CLUB HLDGS INC EQU 05550J101 766 20,560 SH   SOLE 11 20,560 0 0
CINEMARK HLDGS INC EQU 17243V102 0 0 SH   SOLE 11 0 0 0
CORELOGIC INC EQU 21871D103 419 5,419 SH   SOLE 11 5,419 0 0
CUSHMAN WAKEFIELD PLC EQU G2717B108 515 34,760 SH   SOLE 11 34,760 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 1,060 12,824 SH   SOLE 11 12,824 0 0
ENVESTNET INC EQU 29404K106 536 6,513 SH   SOLE 11 6,513 0 0
ENVISTA HOLDINGS CORPORATION EQU 29415F104 453 13,427 SH   SOLE 11 13,427 0 0
FIRST HAWAIIAN INC EQU 32051X108 513 21,770 SH   SOLE 11 21,770 0 0
FOCUS FINL PARTNERS INC EQU 34417P100 569 13,076 SH   SOLE 11 13,076 0 0
GATES INDUSTRIAL CORPRATIN P EQU G39108108 270 21,181 SH   SOLE 11 21,181 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 392 16,568 SH   SOLE 11 16,568 0 0
HEALTHEQUITY INC EQU 42226A107 627 8,989 SH   SOLE 11 8,989 0 0
ICU MED INC EQU 44930G107 673 3,140 SH   SOLE 11 3,140 0 0
KINSALE CAP GROUP INC EQU 49714P108 616 3,079 SH   SOLE 11 3,079 0 0
LAZARD LTD EQU G54050102 773 18,265 SH   SOLE 11 18,265 0 0
LCI INDS EQU 50189K103 756 5,826 SH   SOLE 11 5,826 0 0
MOELIS & CO EQU 60786M105 619 13,231 SH   SOLE 11 13,231 0 0
NATIONAL VISION HLDGS INC EQU 63845R107 297 6,555 SH   SOLE 11 6,555 0 0
NLIGHT INC EQU 65487K100 614 18,800 SH   SOLE 11 18,800 0 0
OUTFRONT MEDIA INC EQU 69007J106 441 22,545 SH   SOLE 11 22,545 0 0
PERFORMANCE FOOD GROUP CO EQU 71377A103 1,193 25,058 SH   SOLE 11 25,058 0 0
PLANET FITNESS INC EQU 72703H101 418 5,384 SH   SOLE 11 5,384 0 0
POOL CORP EQU 73278L105 536 1,438 SH   SOLE 11 1,438 0 0
PQ GROUP HLDGS INC EQU 73943T103 304 21,341 SH   SOLE 11 21,341 0 0
PREMIER INC EQU 74051N102 467 13,318 SH   SOLE 11 13,318 0 0
Q2 HLDGS INC EQU 74736L109 1,010 7,986 SH   SOLE 11 7,986 0 0
RBC BEARINGS INC EQU 75524B104 949 5,299 SH   SOLE 11 5,299 0 0
SYNEOS HEALTH INC EQU 87166B102 720 10,567 SH   SOLE 11 10,567 0 0
WENDYS CO EQU 95058W100 506 23,067 SH   SOLE 11 23,067 0 0
WINTRUST FINL CORP EQU 97650W108 654 10,702 SH   SOLE 11 10,702 0 0
HMS HLDGS CORP EQU 40425J101 630 17,146 SH   SOLE 11 17,146 0 0
CROWDSTRIKE HLDGS INC EQU 22788C105 0 0 SH   SOLE 11 0 0 0
CHEMED CORP NEW EQU 16359R103 538 1,010 SH   SOLE 11 1,010 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 295 6,895 SH   SOLE 11 6,895 0 0
NOVANTA INC EQU 67000B104 391 3,311 SH   SOLE 11 3,311 0 0
REALPAGE INC EQU 75606N109 753 8,635 SH   SOLE 11 8,635 0 0
RYMAN HOSPITALITY PPTYS INC EQU 78377T107 274 4,050 SH   SOLE 11 4,050 0 0
WEX INC EQU 96208T104 907 4,458 SH   SOLE 11 4,458 0 0
PRIMO WATER CORPORATION EQU 74167P108 551 35,146 SH   SOLE 11 35,146 0 0
ISHARES TR EQU 464287242 0 0 SH   SOLE 11 0 0 0
ISHARES TR EQU 464288638 160,283 2,594,000 SH   SOLE 11 2,594,000 0 0
ISHARES TR EQU 464288646 87,709 1,589,804 SH   SOLE 11 1,589,804 0 0
ISHARES TR EQU 464287150 42,877 497,298 SH   SOLE 11 497,298 0 0
ISHARES INC EQU 464286509 1,836 59,539 SH   SOLE 11 59,539 0 0
ABBOTT LABS EQU 002824100 0 0 SH   SOLE 11 0 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 470 11,596 SH   SOLE 11 11,596 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 384 8,976 SH   SOLE 11 8,976 0 0
APPLE INC EQU 037833100 0 0 SH   SOLE 11 0 0 0
APTARGROUP INC EQU 038336103 1,431 10,454 SH   SOLE 11 10,454 0 0
ASPEN TECHNOLOGY INC EQU 045327103 557 4,275 SH   SOLE 11 4,275 0 0
BADGER METER INC EQU 056525108 396 4,209 SH   SOLE 11 4,209 0 0
BRADY CORP EQU 104674106 564 10,682 SH   SOLE 11 10,682 0 0
BRIGHT HORIZONS FAM SOL IN D EQU 109194100 548 3,169 SH   SOLE 11 3,169 0 0
BRUNSWICK CORP EQU 117043109 858 11,255 SH   SOLE 11 11,255 0 0
CANTEL MED CORP EQU 138098108 588 7,457 SH   SOLE 11 7,457 0 0
CARTERS INC EQU 146229109 462 4,907 SH   SOLE 11 4,907 0 0
CASELLA WASTE SYS INC EQU 147448104 436 7,035 SH   SOLE 11 7,035 0 0
CASEYS GEN STORES INC EQU 147528103 548 3,070 SH   SOLE 11 3,070 0 0
CATALENT INC EQU 148806102 528 5,069 SH   SOLE 11 5,069 0 0
COMMERCE BANCSHARES INC EQU 200525103 591 8,997 SH   SOLE 11 8,997 0 0
CSX CORP EQU 126408103 0 0 SH   SOLE 11 0 0 0
CUBESMART EQU 229663109 678 20,183 SH   SOLE 11 20,183 0 0
CULLEN FROST BANKERS INC EQU 229899109 471 5,396 SH   SOLE 11 5,396 0 0
DANAHER CORPORATION EQU 235851102 0 0 SH   SOLE 11 0 0 0
EASTGROUP PPTYS INC EQU 277276101 910 6,590 SH   SOLE 11 6,590 0 0
LILLY ELI & CO EQU 532457108 0 0 SH   SOLE 11 0 0 0
FIRST FINL BANCORP OH EQU 320209109 337 19,200 SH   SOLE 11 19,200 0 0
FIRST HORIZON CORPORATION EQU 320517105 738 57,866 SH   SOLE 11 57,866 0 0
HOME DEPOT INC EQU 437076102 0 0 SH   SOLE 11 0 0 0
IAA INC EQU 449253103 874 13,445 SH   SOLE 11 13,445 0 0
INTEL CORP EQU 458140100 0 0 SH   SOLE 11 0 0 0
ISHARES TR EQU 464288513 99,915 1,144,500 SH   SOLE 11 1,144,500 0 0
LANDSTAR SYS INC EQU 515098101 526 3,908 SH   SOLE 11 3,908 0 0
LINCOLN ELEC HLDGS INC EQU 533900106 955 8,213 SH   SOLE 11 8,213 0 0
MICROSOFT CORP EQU 594918104 0 0 SH   SOLE 11 0 0 0
MONARCH CASINO & RESORT INC EQU 609027107 214 3,500 SH   SOLE 11 3,500 0 0
MOODYS CORP EQU 615369105 0 0 SH   SOLE 11 0 0 0
MORNINGSTAR INC EQU 617700109 726 3,134 SH   SOLE 11 3,134 0 0
MSA SAFETY INC EQU 553498106 895 5,992 SH   SOLE 11 5,992 0 0
NORDSON CORP EQU 655663102 285 1,419 SH   SOLE 11 1,419 0 0
NORTHWESTERN CORP EQU 668074305 638 10,937 SH   SOLE 11 10,937 0 0
PFIZER INC EQU 717081103 0 0 SH   SOLE 11 0 0 0
PORTLAND GEN ELEC CO EQU 736508847 481 11,239 SH   SOLE 11 11,239 0 0
POWER INTEGRATIONS INC EQU 739276103 840 10,264 SH   SOLE 11 10,264 0 0
QUAKER CHEM CORP EQU 747316107 781 3,081 SH   SOLE 11 3,081 0 0
QUALCOMM INC EQU 747525103 0 0 SH   SOLE 11 0 0 0
RLI CORP EQU 749607107 809 7,768 SH   SOLE 11 7,768 0 0
STERICYCLE INC EQU 858912108 462 6,670 SH   SOLE 11 6,670 0 0
TEXAS INSTRS INC EQU 882508104 0 0 SH   SOLE 11 0 0 0
THERMO FISHER SCIENTIFIC INC EQU 883556102 0 0 SH   SOLE 11 0 0 0
THOR INDS INC EQU 885160101 482 5,182 SH   SOLE 11 5,182 0 0
TORO CO EQU 891092108 1,441 15,191 SH   SOLE 11 15,191 0 0
WELBILT INC EQU 949090104 344 26,075 SH   SOLE 11 26,075 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 745 12,434 SH   SOLE 11 12,434 0 0
WOODWARD INC EQU 980745103 836 6,877 SH   SOLE 11 6,877 0 0
AIR PRODS & CHEMS INC EQU 009158106 0 0 SH   SOLE 11 0 0 0
LAMB WESTON HLDGS INC EQU 513272104 0 0 SH   SOLE 11 0 0 0
BILL COM HLDGS INC EQU 090043100 337 2,467 SH   SOLE 11 2,467 0 0
CROWN HLDGS INC EQU 228368106 547 5,459 SH   SOLE 11 5,459 0 0
EATON VANCE CORP EQU 278265103 229 3,374 SH   SOLE 11 3,374 0 0
KNIGHT-SWIFT TRANSN HLDGS IN EQU 499049104 542 12,961 SH   SOLE 11 12,961 0 0
MEDALLIA INC EQU 584021109 409 12,318 SH   SOLE 11 12,318 0 0
NATIONAL RETAIL PROPERTIES I EQU 637417106 649 15,862 SH   SOLE 11 15,862 0 0
SELECTQUOTE INC EQU 816307300 295 14,222 SH   SOLE 11 14,222 0 0
WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 950 41,018 SH   SOLE 11 41,018 0 0
BENTLEY SYS INC EQU 08265T208 146 3,595 SH   SOLE 11 3,595 0 0
DUCK CREEK TECHNOLOGIES INC EQU 264120106 129 2,979 SH   SOLE 11 2,979 0 0
NCINO INC EQU 63947U107 129 1,779 SH   SOLE 11 1,779 0 0
PACTIV EVERGREEN INC EQU 69526K105 243 13,406 SH   SOLE 11 13,406 0 0
STEPSTONE GROUP INC EQU 85914M107 373 9,375 SH   SOLE 11 9,375 0 0
CMC MATERIALS INC EQU 12571T100 781 5,163 SH   SOLE 11 5,163 0 0
ISHARES TR EQU 46435U853 49,636 1,203,000 SH   SOLE 11 1,203,000 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 228 8,538 SH   SOLE 11 8,538 0 0
CERTARA INC EQU 15687V109 300 8,895 SH   SOLE 11 8,895 0 0
LESLIES INC EQU 527064109 205 7,371 SH   SOLE 11 7,371 0 0
AGNC INVT CORP EQU 00123Q104 416 26,671 SH   SOLE 12 26,671 0 0
AES CORP EQU 00130H105 224 9,534 SH   SOLE 12 9,534 0 0
AT&T INC EQU 00206R102 2,277 79,180 SH   SOLE 12 79,180 0 0
ABBVIE INC EQU 00287Y109 4,705 43,909 SH   SOLE 12 43,909 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 1,876 20,206 SH   SOLE 12 20,206 0 0
ADOBE SYSTEMS INCORPORATED EQU 00724F101 7,646 15,289 SH   SOLE 12 15,289 0 0
ADVANCE AUTO PARTS INC EQU 00751Y106 424 2,694 SH   SOLE 12 2,694 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 1,082 9,130 SH   SOLE 12 9,130 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 678 5,216 SH   SOLE 12 5,216 0 0
ALPHABET INC EQU 02079K107 14,241 8,129 SH   SOLE 12 8,129 0 0
ALPHABET INC EQU 02079K305 14,240 8,125 SH   SOLE 12 8,125 0 0
ALTRIA GROUP INC EQU 02209S103 1,479 36,085 SH   SOLE 12 36,085 0 0
AMERICAN HOMES 4 RENT EQU 02665T306 1,941 64,709 SH   SOLE 12 64,709 0 0
AMERICAN TOWER CORP NEW EQU 03027X100 2,551 11,363 SH   SOLE 12 11,363 0 0
AMERIPRISE FINL INC EQU 03076C106 281 1,446 SH   SOLE 12 1,446 0 0
ANSYS INC EQU 03662Q105 445 1,224 SH   SOLE 12 1,224 0 0
ARAMARK EQU 03852U106 211 5,488 SH   SOLE 12 5,488 0 0
BAKER HUGHES COMPANY EQU 05722G100 204 9,795 SH   SOLE 12 9,795 0 0
BIOGEN INC EQU 09062X103 622 2,542 SH   SOLE 12 2,542 0 0
BLACKROCK INC EQU 09247X101 2,225 3,083 SH   SOLE 12 3,083 0 0
BOOKING HOLDINGS INC EQU 09857L108 2,176 977 SH   SOLE 12 977 0 0
BROADCOM INC EQU 11135F101 4,469 10,206 SH   SOLE 12 10,206 0 0
CDW CORP EQU 12514G108 203 1,543 SH   SOLE 12 1,543 0 0
CME GROUP INC EQU 12572Q105 1,524 8,373 SH   SOLE 12 8,373 0 0
CAPITAL ONE FINL CORP EQU 14040H105 598 6,052 SH   SOLE 12 6,052 0 0
CARDINAL HEALTH INC EQU 14149Y108 285 5,323 SH   SOLE 12 5,323 0 0
CENTENE CORP DEL EQU 15135B101 301 5,017 SH   SOLE 12 5,017 0 0
CENTERPOINT ENERGY INC EQU 15189T107 473 21,869 SH   SOLE 12 21,869 0 0
CHARTER COMMUNICATIONS INC N EQU 16119P108 3,212 4,855 SH   SOLE 12 4,855 0 0
CHENIERE ENERGY INC EQU 16411R208 616 10,257 SH   SOLE 12 10,257 0 0
CISCO SYS INC EQU 17275R102 4,537 101,396 SH   SOLE 12 101,396 0 0
COMCAST CORP NEW EQU 20030N101 5,690 108,581 SH   SOLE 12 108,581 0 0
CONOCOPHILLIPS EQU 20825C104 346 8,646 SH   SOLE 12 8,646 0 0
CONSTELLATION BRANDS INC EQU 21036P108 780 3,561 SH   SOLE 12 3,561 0 0
CORTEVA INC EQU 22052L104 737 19,040 SH   SOLE 12 19,040 0 0
COSTCO WHSL CORP NEW EQU 22160K105 5,094 13,521 SH   SOLE 12 13,521 0 0
COSTAR GROUP INC EQU 22160N109 509 551 SH   SOLE 12 551 0 0
COVETRUS INC EQU 22304C100 701 24,377 SH   SOLE 12 24,377 0 0
CROWN CASTLE INTL CORP NEW EQU 22822V101 1,657 10,407 SH   SOLE 12 10,407 0 0
D R HORTON INC EQU 23331A109 856 12,415 SH   SOLE 12 12,415 0 0
DAVITA INC EQU 23918K108 310 2,639 SH   SOLE 12 2,639 0 0
DELL TECHNOLOGIES INC EQU 24703L202 434 5,915 SH   SOLE 12 5,915 0 0
DENTSPLY SIRONA INC EQU 24906P109 345 6,595 SH   SOLE 12 6,595 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 287 5,921 SH   SOLE 12 5,921 0 0
DISH NETWORK CORPORATION EQU 25470M109 323 9,994 SH   SOLE 12 9,994 0 0
DOMINION ENERGY INC EQU 25746U109 676 8,995 SH   SOLE 12 8,995 0 0
DUKE ENERGY CORP NEW EQU 26441C204 615 6,721 SH   SOLE 12 6,721 0 0
DUPONT DE NEMOURS INC EQU 26614N102 1,424 20,031 SH   SOLE 12 20,031 0 0
ELANCO ANIMAL HEALTH INC EQU 28414H103 239 7,800 SH   SOLE 12 7,800 0 0
ENTERGY CORP NEW EQU 29364G103 445 4,459 SH   SOLE 12 4,459 0 0
EQUINIX INC EQU 29444U700 2,667 3,735 SH   SOLE 12 3,735 0 0
EQUITY LIFESTYLE PPTYS INC EQU 29472R108 2,259 35,650 SH   SOLE 12 35,650 0 0
EQUITY RESIDENTIAL EQU 29476L107 896 15,116 SH   SOLE 12 15,116 0 0
ETSY INC EQU 29786A106 422 2,373 SH   SOLE 12 2,373 0 0
EVERSOURCE ENERGY EQU 30040W108 1,189 13,743 SH   SOLE 12 13,743 0 0
EXACT SCIENCES CORP EQU 30063P105 531 4,006 SH   SOLE 12 4,006 0 0
EXELON CORP EQU 30161N101 739 17,515 SH   SOLE 12 17,515 0 0
EXPEDIA GROUP INC EQU 30212P303 312 2,359 SH   SOLE 12 2,359 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 669 5,773 SH   SOLE 12 5,773 0 0
EXXON MOBIL CORP EQU 30231G102 2,921 70,852 SH   SOLE 12 70,852 0 0
FACEBOOK INC EQU 30303M102 17,416 63,756 SH   SOLE 12 63,756 0 0
FEDEX CORP EQU 31428X106 1,563 6,021 SH   SOLE 12 6,021 0 0
FIDELITY NATL INFORMATION SV EQU 31620M106 2,000 14,136 SH   SOLE 12 14,136 0 0
FIDELITY NATIONAL FINANCIAL EQU 31620R303 483 12,354 SH   SOLE 12 12,354 0 0
FIRST REP BK SAN FRANCISCO C EQU 33616C100 256 1,743 SH   SOLE 12 1,743 0 0
FORTIVE CORP EQU 34959J108 634 8,957 SH   SOLE 12 8,957 0 0
FORTUNE BRANDS HOME & SEC IN EQU 34964C106 837 9,770 SH   SOLE 12 9,770 0 0
FREEPORT-MCMORAN INC EQU 35671D857 292 11,203 SH   SOLE 12 11,203 0 0
GAMING & LEISURE PPTYS INC EQU 36467J108 957 22,567 SH   SOLE 12 22,567 0 0
GENERAL MTRS CO EQU 37045V100 1,473 35,375 SH   SOLE 12 35,375 0 0
GLOBAL PMTS INC EQU 37940X102 270 1,252 SH   SOLE 12 1,252 0 0
GOLDMAN SACHS GROUP INC EQU 38141G104 557 2,113 SH   SOLE 12 2,113 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 1,116 8,668 SH   SOLE 12 8,668 0 0
HCA HEALTHCARE INC EQU 40412C101 1,439 8,750 SH   SOLE 12 8,750 0 0
HP INC EQU 40434L105 895 36,383 SH   SOLE 12 36,383 0 0
HESS CORP EQU 42809H107 521 9,876 SH   SOLE 12 9,876 0 0
HEWLETT PACKARD ENTERPRISE C EQU 42824C109 362 30,520 SH   SOLE 12 30,520 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 283 19,354 SH   SOLE 12 19,354 0 0
IDEXX LABS INC EQU 45168D104 745 1,491 SH   SOLE 12 1,491 0 0
INCYTE CORP EQU 45337C102 281 3,233 SH   SOLE 12 3,233 0 0
INTERCONTINENTAL EXCHANGE IN EQU 45866F104 2,314 20,075 SH   SOLE 12 20,075 0 0
INTUITIVE SURGICAL INC EQU 46120E602 2,460 3,007 SH   SOLE 12 3,007 0 0
INVITATION HOMES INC EQU 46187W107 1,113 37,480 SH   SOLE 12 37,480 0 0
IQVIA HLDGS INC EQU 46266C105 1,119 6,247 SH   SOLE 12 6,247 0 0
ISHARES TR EQU 46432F842 73,677 1,066,389 SH   SOLE 12 1,066,389 0 0
ISHARES INC EQU 46434G103 150,728 2,429,531 SH   SOLE 12 2,429,531 0 0
ISHARES TR EQU 46434V407 65,888 1,450,000 SH   SOLE 12 1,450,000 0 0
JBG SMITH PPTYS EQU 46590V100 714 22,844 SH   SOLE 12 22,844 0 0
JPMORGAN CHASE & CO EQU 46625H100 10,637 83,710 SH   SOLE 12 83,710 0 0
JONES LANG LASALLE INC EQU 48020Q107 265 1,789 SH   SOLE 12 1,789 0 0
KKR & CO INC EQU 48251W104 417 10,309 SH   SOLE 12 10,309 0 0
KEURIG DR PEPPER INC EQU 49271V100 294 9,184 SH   SOLE 12 9,184 0 0
KEYSIGHT TECHNOLOGIES INC EQU 49338L103 253 1,918 SH   SOLE 12 1,918 0 0
KINDER MORGAN INC DEL EQU 49456B101 591 43,223 SH   SOLE 12 43,223 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 695 3,412 SH   SOLE 12 3,412 0 0
LIFE STORAGE INC EQU 53223X107 1,626 13,619 SH   SOLE 12 13,619 0 0
MSCI INC EQU 55354G100 509 1,140 SH   SOLE 12 1,140 0 0
MARATHON PETE CORP EQU 56585A102 462 11,180 SH   SOLE 12 11,180 0 0
MARKETAXESS HLDGS INC EQU 57060D108 422 739 SH   SOLE 12 739 0 0
MASTERCARD INCORPORATED EQU 57636Q104 10,085 28,255 SH   SOLE 12 28,255 0 0
MAXIM INTEGRATED PRODS INC EQU 57772K101 484 5,465 SH   SOLE 12 5,465 0 0
MCKESSON CORP EQU 58155Q103 363 2,087 SH   SOLE 12 2,087 0 0
MERCK & CO. INC EQU 58933Y105 4,871 59,548 SH   SOLE 12 59,548 0 0
METLIFE INC EQU 59156R108 669 14,257 SH   SOLE 12 14,257 0 0
MID-AMER APT CMNTYS INC EQU 59522J103 632 4,986 SH   SOLE 12 4,986 0 0
MOLINA HEALTHCARE INC EQU 60855R100 1,538 7,233 SH   SOLE 12 7,233 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 788 17,447 SH   SOLE 12 17,447 0 0
MONGODB INC EQU 60937P106 549 1,528 SH   SOLE 12 1,528 0 0
MONSTER BEVERAGE CORP NEW EQU 61174X109 1,227 13,270 SH   SOLE 12 13,270 0 0
NVR INC EQU 62944T105 286 70 SH   SOLE 12 70 0 0
NETAPP INC EQU 64110D104 278 4,194 SH   SOLE 12 4,194 0 0
NETFLIX INC EQU 64110L106 6,435 11,900 SH   SOLE 12 11,900 0 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109 455 4,744 SH   SOLE 12 4,744 0 0
NEXTERA ENERGY INC EQU 65339F101 5,130 66,488 SH   SOLE 12 66,488 0 0
NVIDIA CORPORATION EQU 67066G104 8,979 17,195 SH   SOLE 12 17,195 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 868 1,917 SH   SOLE 12 1,917 0 0
ORACLE CORP EQU 68389X105 2,895 44,748 SH   SOLE 12 44,748 0 0
PG&E CORP EQU 69331C108 327 26,284 SH   SOLE 12 26,284 0 0
PPL CORP EQU 69351T106 596 21,142 SH   SOLE 12 21,142 0 0
PTC INC EQU 69370C100 608 5,083 SH   SOLE 12 5,083 0 0
PAYCOM SOFTWARE INC EQU 70432V102 370 819 SH   SOLE 12 819 0 0
PAYPAL HLDGS INC EQU 70450Y103 6,916 29,530 SH   SOLE 12 29,530 0 0
PRICE T ROWE GROUP INC EQU 74144T108 1,203 7,945 SH   SOLE 12 7,945 0 0
PRINCIPAL FINANCIAL GROUP IN EQU 74251V102 511 10,303 SH   SOLE 12 10,303 0 0
PROLOGIS INC. EQU 74340W103 2,562 25,709 SH   SOLE 12 25,709 0 0
PUBLIC STORAGE EQU 74460D109 1,525 6,603 SH   SOLE 12 6,603 0 0
QORVO INC EQU 74736K101 275 1,654 SH   SOLE 12 1,654 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 256 2,152 SH   SOLE 12 2,152 0 0
REGENERON PHARMACEUTICALS EQU 75886F107 572 1,185 SH   SOLE 12 1,185 0 0
REGIONS FINANCIAL CORP NEW EQU 7591EP100 681 42,276 SH   SOLE 12 42,276 0 0
ROKU INC EQU 77543R102 803 2,420 SH   SOLE 12 2,420 0 0
S&P GLOBAL INC EQU 78409V104 2,503 7,613 SH   SOLE 12 7,613 0 0
SBA COMMUNICATIONS CORP NEW EQU 78410G104 395 1,401 SH   SOLE 12 1,401 0 0
SPDR S&P 500 ETF TR EQU 78462F103 21,249 56,833 SH   SOLE 12 56,833 0 0
SS&C TECHNOLOGIES HLDGS INC EQU 78467J100 753 10,349 SH   SOLE 12 10,349 0 0
SPDR SER TR EQU 78468R622 125,167 1,148,949 SH   SOLE 12 1,148,949 0 0
SVB FINANCIAL GROUP EQU 78486Q101 750 1,933 SH   SOLE 12 1,933 0 0
SABRA HEALTH CARE REIT INC EQU 78573L106 951 54,747 SH   SOLE 12 54,747 0 0
SAGE THERAPEUTICS INC EQU 78667J108 361 4,170 SH   SOLE 12 4,170 0 0
SALESFORCE COM INC EQU 79466L302 4,996 22,451 SH   SOLE 12 22,451 0 0
SERVICENOW INC EQU 81762P102 2,088 3,793 SH   SOLE 12 3,793 0 0
SIGNATURE BK NEW YORK N Y EQU 82669G104 944 6,974 SH   SOLE 12 6,974 0 0
SIRIUS XM HOLDINGS INC EQU 82968B103 162 25,381 SH   SOLE 12 25,381 0 0
SITE CTRS CORP EQU 82981J109 297 29,386 SH   SOLE 12 29,386 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 298 1,951 SH   SOLE 12 1,951 0 0
SNAP INC EQU 83304A106 1,295 25,856 SH   SOLE 12 25,856 0 0
TESLA INC EQU 88160R101 13,228 18,746 SH   SOLE 12 18,746 0 0
THE TRADE DESK INC EQU 88339J105 733 915 SH   SOLE 12 915 0 0
3M CO EQU 88579Y101 1,864 10,663 SH   SOLE 12 10,663 0 0
TWILIO INC EQU 90138F102 1,270 3,753 SH   SOLE 12 3,753 0 0
TWITTER INC EQU 90184L102 1,004 18,547 SH   SOLE 12 18,547 0 0
UBER TECHNOLOGIES INC EQU 90353T100 1,120 21,966 SH   SOLE 12 21,966 0 0
ULTA BEAUTY INC EQU 90384S303 278 969 SH   SOLE 12 969 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 11,507 32,814 SH   SOLE 12 32,814 0 0
VAIL RESORTS INC EQU 91879Q109 298 1,070 SH   SOLE 12 1,070 0 0
VALERO ENERGY CORP EQU 91913Y100 292 5,160 SH   SOLE 12 5,160 0 0
VARIAN MED SYS INC EQU 92220P105 290 1,658 SH   SOLE 12 1,658 0 0
VENTAS INC EQU 92276F100 1,215 24,778 SH   SOLE 12 24,778 0 0
VERIZON COMMUNICATIONS INC EQU 92343V104 6,024 102,540 SH   SOLE 12 102,540 0 0
VERISK ANALYTICS INC EQU 92345Y106 1,145 5,518 SH   SOLE 12 5,518 0 0
VERTEX PHARMACEUTICALS INC EQU 92532F100 1,521 6,435 SH   SOLE 12 6,435 0 0
VISA INC EQU 92826C839 10,059 45,989 SH   SOLE 12 45,989 0 0
VISTRA CORP EQU 92840M102 417 21,214 SH   SOLE 12 21,214 0 0
WP CAREY INC EQU 92936U109 1,057 14,981 SH   SOLE 12 14,981 0 0
WEC ENERGY GROUP INC EQU 92939U106 998 10,848 SH   SOLE 12 10,848 0 0
WASTE CONNECTIONS INC EQU 94106B101 597 5,824 SH   SOLE 12 5,824 0 0
WASTE MGMT INC DEL EQU 94106L109 2,113 17,914 SH   SOLE 12 17,914 0 0
WAYFAIR INC EQU 94419L101 405 1,792 SH   SOLE 12 1,792 0 0
WELLTOWER INC EQU 95040Q104 571 8,843 SH   SOLE 12 8,843 0 0
WESTROCK CO EQU 96145D105 303 6,960 SH   SOLE 12 6,960 0 0
WORKDAY INC EQU 98138H101 933 3,894 SH   SOLE 12 3,894 0 0
XCEL ENERGY INC EQU 98389B100 1,566 23,486 SH   SOLE 12 23,486 0 0
ZILLOW GROUP INC EQU 98954M200 504 3,880 SH   SOLE 12 3,880 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 974 6,324 SH   SOLE 12 6,324 0 0
ZOETIS INC EQU 98978V103 2,333 14,097 SH   SOLE 12 14,097 0 0
AMCOR PLC EQU G0250X107 711 60,445 SH   SOLE 12 60,445 0 0
ARCH CAP GROUP LTD EQU G0450A105 221 6,124 SH   SOLE 12 6,124 0 0
ACCENTURE PLC IRELAND EQU G1151C101 3,976 15,222 SH   SOLE 12 15,222 0 0
COCA COLA EUROPEAN PARTNERS EQU G25839104 370 7,425 SH   SOLE 12 7,425 0 0
EATON CORP PLC EQU G29183103 1,181 9,833 SH   SOLE 12 9,833 0 0
EVEREST RE GROUP LTD EQU G3223R108 224 959 SH   SOLE 12 959 0 0
IHS MARKIT LTD EQU G47567105 579 6,448 SH   SOLE 12 6,448 0 0
JOHNSON CTLS INTL PLC EQU G51502105 617 13,248 SH   SOLE 12 13,248 0 0
LINDE PLC EQU G5494J103 1,844 6,998 SH   SOLE 12 6,998 0 0
MARVELL TECHNOLOGY GROUP LTD EQU G5876H105 703 14,790 SH   SOLE 12 14,790 0 0
MEDTRONIC PLC EQU G5960L103 3,535 30,174 SH   SOLE 12 30,174 0 0
APTIV PLC EQU G6095L109 870 6,676 SH   SOLE 12 6,676 0 0
STERIS PLC EQU G8473T100 311 1,643 SH   SOLE 12 1,643 0 0
WILLIS TOWERS WATSON PLC LTD EQU G96629103 859 4,075 SH   SOLE 12 4,075 0 0
CHUBB LIMITED EQU H1467J104 523 3,398 SH   SOLE 12 3,398 0 0
TE CONNECTIVITY LTD EQU H84989104 1,001 8,270 SH   SOLE 12 8,270 0 0
WIX COM LTD EQU M98068105 535 2,142 SH   SOLE 12 2,142 0 0
LYONDELLBASELL INDUSTRIES N EQU N53745100 1,158 12,629 SH   SOLE 12 12,629 0 0
NXP SEMICONDUCTORS N V EQU N6596X109 1,280 8,048 SH   SOLE 12 8,048 0 0
ROYAL CARIBBEAN GROUP EQU V7780T103 306 4,094 SH   SOLE 12 4,094 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 2,385 78,900 SH   SOLE 12 78,900 0 0
TRUIST FINL CORP EQU 89832Q109 1,803 37,610 SH   SOLE 12 37,610 0 0
VIACOMCBS INC EQU 92556H206 1,137 30,502 SH   SOLE 12 30,502 0 0
FIRST INDL RLTY TR INC EQU 32054K103 1,100 26,098 SH   SOLE 12 26,098 0 0
HEALTHCARE TR AMER INC EQU 42225P501 547 19,861 SH   SOLE 12 19,861 0 0
ALTRA INDL MOTION CORP EQU 02208R106 912 16,448 SH   SOLE 12 16,448 0 0
APPLIED INDL TECHNOLOGIES IN EQU 03820C105 810 10,384 SH   SOLE 12 10,384 0 0
ASSETMARK FINL HLDGS INC EQU 04546L106 458 18,908 SH   SOLE 12 18,908 0 0
BANKUNITED INC EQU 06652K103 908 26,099 SH   SOLE 12 26,099 0 0
BJS WHSL CLUB HLDGS INC EQU 05550J101 1,121 30,074 SH   SOLE 12 30,074 0 0
CINEMARK HLDGS INC EQU 17243V102 559 32,104 SH   SOLE 12 32,104 0 0
CORELOGIC INC EQU 21871D103 621 8,029 SH   SOLE 12 8,029 0 0
CUSHMAN WAKEFIELD PLC EQU G2717B108 748 50,455 SH   SOLE 12 50,455 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 1,560 18,871 SH   SOLE 12 18,871 0 0
ENVESTNET INC EQU 29404K106 775 9,420 SH   SOLE 12 9,420 0 0
ENVISTA HOLDINGS CORPORATION EQU 29415F104 675 20,021 SH   SOLE 12 20,021 0 0
FIRST HAWAIIAN INC EQU 32051X108 751 31,854 SH   SOLE 12 31,854 0 0
FOCUS FINL PARTNERS INC EQU 34417P100 817 18,772 SH   SOLE 12 18,772 0 0
GATES INDUSTRIAL CORPRATIN P EQU G39108108 389 30,487 SH   SOLE 12 30,487 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 567 23,969 SH   SOLE 12 23,969 0 0
HEALTHEQUITY INC EQU 42226A107 923 13,234 SH   SOLE 12 13,234 0 0
ICU MED INC EQU 44930G107 981 4,575 SH   SOLE 12 4,575 0 0
KINSALE CAP GROUP INC EQU 49714P108 903 4,511 SH   SOLE 12 4,511 0 0
LAZARD LTD EQU G54050102 1,093 25,829 SH   SOLE 12 25,829 0 0
LCI INDS EQU 50189K103 1,102 8,494 SH   SOLE 12 8,494 0 0
MOELIS & CO EQU 60786M105 900 19,249 SH   SOLE 12 19,249 0 0
NATIONAL VISION HLDGS INC EQU 63845R107 440 9,712 SH   SOLE 12 9,712 0 0
NLIGHT INC EQU 65487K100 868 26,593 SH   SOLE 12 26,593 0 0
OUTFRONT MEDIA INC EQU 69007J106 650 33,249 SH   SOLE 12 33,249 0 0
PERFORMANCE FOOD GROUP CO EQU 71377A103 2,304 48,391 SH   SOLE 12 48,391 0 0
PLANET FITNESS INC EQU 72703H101 615 7,916 SH   SOLE 12 7,916 0 0
POOL CORP EQU 73278L105 803 2,157 SH   SOLE 12 2,157 0 0
PQ GROUP HLDGS INC EQU 73943T103 366 25,649 SH   SOLE 12 25,649 0 0
PREMIER INC EQU 74051N102 686 19,539 SH   SOLE 12 19,539 0 0
Q2 HLDGS INC EQU 74736L109 1,471 11,622 SH   SOLE 12 11,622 0 0
RBC BEARINGS INC EQU 75524B104 1,362 7,606 SH   SOLE 12 7,606 0 0
SYNEOS HEALTH INC EQU 87166B102 1,049 15,394 SH   SOLE 12 15,394 0 0
WENDYS CO EQU 95058W100 741 33,823 SH   SOLE 12 33,823 0 0
WINTRUST FINL CORP EQU 97650W108 953 15,600 SH   SOLE 12 15,600 0 0
ACADIA HEALTHCARE COMPANY IN EQU 00404A109 606 12,056 SH   SOLE 12 12,056 0 0
ADVANCED DRAIN SYS INC DEL EQU 00790R104 494 5,916 SH   SOLE 12 5,916 0 0
AIR LEASE CORP EQU 00912X302 568 12,778 SH   SOLE 12 12,778 0 0
AMERIS BANCORP EQU 03076K108 767 20,137 SH   SOLE 12 20,137 0 0
ASSURED GUARANTY LTD EQU G0585R106 512 16,257 SH   SOLE 12 16,257 0 0
ATLANTIC UN BANKSHARES CORP EQU 04911A107 653 19,814 SH   SOLE 12 19,814 0 0
AVANOS MED INC EQU 05350V106 564 12,287 SH   SOLE 12 12,287 0 0
BANDWIDTH INC EQU 05988J103 246 1,604 SH   SOLE 12 1,604 0 0
BMC STK HLDGS INC EQU 05591B109 781 14,545 SH   SOLE 12 14,545 0 0
CARDTRONICS PLC EQU G1991C105 662 18,767 SH   SOLE 12 18,767 0 0
CHART INDS INC EQU 16115Q308 645 5,472 SH   SOLE 12 5,472 0 0
CLOUDERA INC EQU 18914U100 630 45,260 SH   SOLE 12 45,260 0 0
DELEK US HLDGS INC NEW EQU 24665A103 239 14,888 SH   SOLE 12 14,888 0 0
ENERSYS EQU 29275Y102 635 7,647 SH   SOLE 12 7,647 0 0
FIRST INTST BANCSYSTEM INC EQU 32055Y201 587 14,396 SH   SOLE 12 14,396 0 0
FIRSTCASH INC EQU 33767D105 527 7,519 SH   SOLE 12 7,519 0 0
HANNON ARMSTRONG SUST INFR C EQU 41068X100 782 12,324 SH   SOLE 12 12,324 0 0
HMS HLDGS CORP EQU 40425J101 1,483 40,367 SH   SOLE 12 40,367 0 0
JAMES RIV GROUP LTD EQU G5005R107 567 11,546 SH   SOLE 12 11,546 0 0
KODIAK SCIENCES INC EQU 50015M109 336 2,288 SH   SOLE 12 2,288 0 0
LHC GROUP INC EQU 50187A107 616 2,887 SH   SOLE 12 2,887 0 0
METHANEX CORP EQU 59151K108 592 12,853 SH   SOLE 12 12,853 0 0
MIMECAST LTD EQU G14838109 598 10,528 SH   SOLE 12 10,528 0 0
MKS INSTRS INC EQU 55306N104 572 3,804 SH   SOLE 12 3,804 0 0
NU SKIN ENTERPRISES INC EQU 67018T105 638 11,674 SH   SOLE 12 11,674 0 0
OMNICELL COM EQU 68213N109 650 5,416 SH   SOLE 12 5,416 0 0
PRA GROUP INC EQU 69354N106 567 14,309 SH   SOLE 12 14,309 0 0
PS BUSINESS PKS INC CALIF EQU 69360J107 534 4,019 SH   SOLE 12 4,019 0 0
REXNORD CORP EQU 76169B102 736 18,647 SH   SOLE 12 18,647 0 0
SPX FLOW INC EQU 78469X107 822 14,188 SH   SOLE 12 14,188 0 0
STERLING BANCORP DEL EQU 85917A100 654 36,365 SH   SOLE 12 36,365 0 0
SVMK INC EQU 78489X103 594 23,261 SH   SOLE 12 23,261 0 0
THERAVANCE BIOPHARMA INC EQU G8807B106 220 12,407 SH   SOLE 12 12,407 0 0
TOWER SEMICONDUCTOR LTD EQU M87915274 596 23,087 SH   SOLE 12 23,087 0 0
VIPER ENERGY PARTNERS LP EQU 92763M105 158 13,609 SH   SOLE 12 13,609 0 0
CROWDSTRIKE HLDGS INC EQU 22788C105 573 2,707 SH   SOLE 12 2,707 0 0
THIRD PT REINS LTD EQU G8827U100 484 50,807 SH   SOLE 12 50,807 0 0
AMICUS THERAPEUTICS INC EQU 03152W109 355 15,384 SH   SOLE 12 15,384 0 0
APELLIS PHARMACEUTICALS INC EQU 03753U106 312 5,457 SH   SOLE 12 5,457 0 0
CARDLYTICS INC EQU 14161W105 658 4,608 SH   SOLE 12 4,608 0 0
CHEMED CORP NEW EQU 16359R103 785 1,473 SH   SOLE 12 1,473 0 0
CORPORATE OFFICE PPTYS TR EQU 22002T108 637 24,408 SH   SOLE 12 24,408 0 0
COUPA SOFTWARE INC EQU 22266L106 257 757 SH   SOLE 12 757 0 0
DENNYS CORP EQU 24869P104 620 42,202 SH   SOLE 12 42,202 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 423 9,899 SH   SOLE 12 9,899 0 0
GREEN DOT CORP EQU 39304D102 460 8,236 SH   SOLE 12 8,236 0 0
HERC HLDGS INC EQU 42704L104 637 9,595 SH   SOLE 12 9,595 0 0
HORIZON THERAPEUTICS PUB L EQU G46188101 329 4,500 SH   SOLE 12 4,500 0 0
INGERSOLL RAND INC EQU 45687V106 755 16,561 SH   SOLE 12 16,561 0 0
MGM GROWTH PPTYS LLC EQU 55303A105 2,017 64,453 SH   SOLE 12 64,453 0 0
NOVANTA INC EQU 67000B104 578 4,887 SH   SOLE 12 4,887 0 0
NOVOCURE LTD EQU G6674U108 207 1,195 SH   SOLE 12 1,195 0 0
PERFICIENT INC EQU 71375U101 473 9,934 SH   SOLE 12 9,934 0 0
REALPAGE INC EQU 75606N109 1,109 12,713 SH   SOLE 12 12,713 0 0
RETAIL PPTYS AMER INC EQU 76131V202 235 27,401 SH   SOLE 12 27,401 0 0
RYMAN HOSPITALITY PPTYS INC EQU 78377T107 421 6,219 SH   SOLE 12 6,219 0 0
SOLAREDGE TECHNOLOGIES INC EQU 83417M104 286 896 SH   SOLE 12 896 0 0
TELADOC HEALTH INC EQU 87918A105 319 1,596 SH   SOLE 12 1,596 0 0
TG THERAPEUTICS INC EQU 88322Q108 361 6,945 SH   SOLE 12 6,945 0 0
TURNING POINT THERAPEUTICS I EQU 90041T108 318 2,609 SH   SOLE 12 2,609 0 0
VERACYTE INC EQU 92337F107 291 5,939 SH   SOLE 12 5,939 0 0
WEX INC EQU 96208T104 1,336 6,565 SH   SOLE 12 6,565 0 0
ZSCALER INC EQU 98980G102 232 1,162 SH   SOLE 12 1,162 0 0
BLACKSTONE GROUP INC EQU 09260D107 604 9,319 SH   SOLE 12 9,319 0 0
RINGCENTRAL INC EQU 76680R206 501 1,322 SH   SOLE 12 1,322 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 1,159 7,982 SH   SOLE 12 7,982 0 0
PRIMO WATER CORPORATION EQU 74167P108 791 50,449 SH   SOLE 12 50,449 0 0
ASSURANT INC EQU 04621X108 296 2,170 SH   SOLE 12 2,170 0 0
GARMIN LTD EQU H2906T109 238 1,992 SH   SOLE 12 1,992 0 0
INSULET CORP EQU 45784P101 251 982 SH   SOLE 12 982 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 450 20,671 SH   SOLE 12 20,671 0 0
PINTEREST INC EQU 72352L106 876 13,289 SH   SOLE 12 13,289 0 0
ISHARES TR EQU 464287242 129,941 940,715 SH   SOLE 12 940,715 0 0
ISHARES TR EQU 464288638 139,366 2,255,479 SH   SOLE 12 2,255,479 0 0
ISHARES TR EQU 464288646 186,062 3,372,525 SH   SOLE 12 3,372,525 0 0
ISHARES TR EQU 464287150 157,153 1,822,699 SH   SOLE 12 1,822,699 0 0
ISHARES INC EQU 464286509 6,845 221,943 SH   SOLE 12 221,943 0 0
ABBOTT LABS EQU 002824100 5,725 52,291 SH   SOLE 12 52,291 0 0
ABIOMED INC EQU 003654100 444 1,369 SH   SOLE 12 1,369 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 1,252 30,887 SH   SOLE 12 30,887 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 2,534 27,633 SH   SOLE 12 27,633 0 0
AEROJET ROCKETDYNE HLDGS INC EQU 007800105 763 14,443 SH   SOLE 12 14,443 0 0
ALBANY INTL CORP EQU 012348108 533 7,260 SH   SOLE 12 7,260 0 0
ALBEMARLE CORP EQU 012653101 369 2,503 SH   SOLE 12 2,503 0 0
ALEXION PHARMACEUTICALS INC EQU 015351109 296 1,897 SH   SOLE 12 1,897 0 0
AMAZON COM INC EQU 023135106 34,022 10,446 SH   SOLE 12 10,446 0 0
AMEDISYS INC EQU 023436108 511 1,741 SH   SOLE 12 1,741 0 0
AMERICAN CAMPUS CMNTYS INC EQU 024835100 901 21,070 SH   SOLE 12 21,070 0 0
AMERICAN ELEC PWR CO INC EQU 025537101 1,203 14,443 SH   SOLE 12 14,443 0 0
AMERICAN EXPRESS CO EQU 025816109 1,051 8,695 SH   SOLE 12 8,695 0 0
AMGEN INC EQU 031162100 3,039 13,216 SH   SOLE 12 13,216 0 0
ANNALY CAPITAL MANAGEMENT IN EQU 035710409 118 13,944 SH   SOLE 12 13,944 0 0
ANTHEM INC EQU 036752103 1,932 6,018 SH   SOLE 12 6,018 0 0
APPLE INC EQU 037833100 55,023 414,674 SH   SOLE 12 414,674 0 0
APPLIED MATLS INC EQU 038222105 2,626 30,428 SH   SOLE 12 30,428 0 0
APTARGROUP INC EQU 038336103 2,079 15,186 SH   SOLE 12 15,186 0 0
ARENA PHARMACEUTICALS INC EQU 040047607 339 4,414 SH   SOLE 12 4,414 0 0
ARGAN INC EQU 04010E109 407 9,141 SH   SOLE 12 9,141 0 0
ARISTA NETWORKS INC EQU 040413106 241 829 SH   SOLE 12 829 0 0
ASPEN TECHNOLOGY INC EQU 045327103 830 6,371 SH   SOLE 12 6,371 0 0
AUTODESK INC EQU 052769106 1,234 4,043 SH   SOLE 12 4,043 0 0
AUTOMATIC DATA PROCESSING IN EQU 053015103 1,965 11,150 SH   SOLE 12 11,150 0 0
AVALONBAY CMNTYS INC EQU 053484101 1,083 6,750 SH   SOLE 12 6,750 0 0
BADGER METER INC EQU 056525108 564 6,001 SH   SOLE 12 6,001 0 0
BALL CORP EQU 058498106 497 5,330 SH   SOLE 12 5,330 0 0
BK OF AMERICA CORP EQU 060505104 4,770 157,370 SH   SOLE 12 157,370 0 0
BANK NEW YORK MELLON CORP EQU 064058100 1,222 28,797 SH   SOLE 12 28,797 0 0
BAXTER INTL INC EQU 071813109 1,271 15,846 SH   SOLE 12 15,846 0 0
BECTON DICKINSON & CO EQU 075887109 1,620 6,473 SH   SOLE 12 6,473 0 0
BERKSHIRE HATHAWAY INC DEL EQU 084670702 11,525 49,705 SH   SOLE 12 49,705 0 0
BOEING CO EQU 097023105 2,703 12,626 SH   SOLE 12 12,626 0 0
BOSTON SCIENTIFIC CORP EQU 101137107 1,533 42,650 SH   SOLE 12 42,650 0 0
BRADY CORP EQU 104674106 819 15,498 SH   SOLE 12 15,498 0 0
BRIGHT HORIZONS FAM SOL IN D EQU 109194100 823 4,757 SH   SOLE 12 4,757 0 0
BRISTOL-MYERS SQUIBB CO EQU 110122108 3,172 51,142 SH   SOLE 12 51,142 0 0
BROWN FORMAN CORP EQU 115637209 365 4,593 SH   SOLE 12 4,593 0 0
BRUNSWICK CORP EQU 117043109 1,247 16,362 SH   SOLE 12 16,362 0 0
CANTEL MED CORP EQU 138098108 844 10,704 SH   SOLE 12 10,704 0 0
CARNIVAL CORP EQU 143658300 531 24,498 SH   SOLE 12 24,498 0 0
CARTERS INC EQU 146229109 1,233 13,109 SH   SOLE 12 13,109 0 0
CASELLA WASTE SYS INC EQU 147448104 636 10,270 SH   SOLE 12 10,270 0 0
CASEYS GEN STORES INC EQU 147528103 811 4,540 SH   SOLE 12 4,540 0 0
CATALENT INC EQU 148806102 757 7,277 SH   SOLE 12 7,277 0 0
CATERPILLAR INC EQU 149123101 2,371 13,027 SH   SOLE 12 13,027 0 0
CAVCO INDS INC DEL EQU 149568107 579 3,299 SH   SOLE 12 3,299 0 0
LUMEN TECHNOLOGIES INC EQU 156700106 192 19,685 SH   SOLE 12 19,685 0 0
SCHWAB CHARLES CORP EQU 808513105 1,337 25,205 SH   SOLE 12 25,205 0 0
CHEVRON CORP NEW EQU 166764100 2,894 34,267 SH   SOLE 12 34,267 0 0
CHIPOTLE MEXICAN GRILL INC EQU 169656105 1,213 875 SH   SOLE 12 875 0 0
CIENA CORP EQU 171779309 543 10,265 SH   SOLE 12 10,265 0 0
CIGNA CORP NEW EQU 125523100 1,488 7,148 SH   SOLE 12 7,148 0 0
CITIGROUP INC EQU 172967424 1,606 26,051 SH   SOLE 12 26,051 0 0
CLEAN HARBORS INC EQU 184496107 585 7,687 SH   SOLE 12 7,687 0 0
COCA COLA CO EQU 191216100 4,831 88,085 SH   SOLE 12 88,085 0 0
COGNEX CORP EQU 192422103 495 6,168 SH   SOLE 12 6,168 0 0
COGNIZANT TECHNOLOGY SOLUTIO EQU 192446102 1,086 13,249 SH   SOLE 12 13,249 0 0
COLGATE PALMOLIVE CO EQU 194162103 911 10,659 SH   SOLE 12 10,659 0 0
COMMERCE BANCSHARES INC EQU 200525103 869 13,220 SH   SOLE 12 13,220 0 0
CONSOLIDATED EDISON INC EQU 209115104 212 2,939 SH   SOLE 12 2,939 0 0
CORNING INC EQU 219350105 907 25,200 SH   SOLE 12 25,200 0 0
CSX CORP EQU 126408103 2,497 27,516 SH   SOLE 12 27,516 0 0
CUBESMART EQU 229663109 994 29,568 SH   SOLE 12 29,568 0 0
CULLEN FROST BANKERS INC EQU 229899109 692 7,936 SH   SOLE 12 7,936 0 0
CUMMINS INC EQU 231021106 503 2,217 SH   SOLE 12 2,217 0 0
CVS HEALTH CORP EQU 126650100 1,811 26,509 SH   SOLE 12 26,509 0 0
DANAHER CORPORATION EQU 235851102 4,629 20,837 SH   SOLE 12 20,837 0 0
DECKERS OUTDOOR CORP EQU 243537107 443 1,545 SH   SOLE 12 1,545 0 0
DEERE & CO EQU 244199105 2,431 9,034 SH   SOLE 12 9,034 0 0
DEXCOM INC EQU 252131107 774 2,093 SH   SOLE 12 2,093 0 0
DICERNA PHARMACEUTICALS INC EQU 253031108 296 13,424 SH   SOLE 12 13,424 0 0
DIGITAL RLTY TR INC EQU 253868103 1,284 9,206 SH   SOLE 12 9,206 0 0
DISCOVER FINL SVCS EQU 254709108 1,172 12,945 SH   SOLE 12 12,945 0 0
DISNEY WALT CO EQU 254687106 9,481 52,329 SH   SOLE 12 52,329 0 0
DOLLAR GEN CORP NEW EQU 256677105 1,713 8,145 SH   SOLE 12 8,145 0 0
DOLLAR TREE INC EQU 256746108 574 5,316 SH   SOLE 12 5,316 0 0
DOW INC EQU 260557103 1,226 22,083 SH   SOLE 12 22,083 0 0
DTE ENERGY CO EQU 233331107 1,107 9,114 SH   SOLE 12 9,114 0 0
EASTGROUP PPTYS INC EQU 277276101 1,324 9,587 SH   SOLE 12 9,587 0 0
EASTMAN CHEM CO EQU 277432100 344 3,427 SH   SOLE 12 3,427 0 0
EBAY INC. EQU 278642103 703 13,981 SH   SOLE 12 13,981 0 0
ECOLAB INC EQU 278865100 1,433 6,623 SH   SOLE 12 6,623 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 1,975 21,646 SH   SOLE 12 21,646 0 0
LILLY ELI & CO EQU 532457108 3,483 20,630 SH   SOLE 12 20,630 0 0
EMERSON ELEC CO EQU 291011104 1,912 23,788 SH   SOLE 12 23,788 0 0
ENERPAC TOOL GROUP CORP EQU 292765104 520 22,992 SH   SOLE 12 22,992 0 0
ESSENTIAL PPTYS RLTY TR INC EQU 29670E107 593 27,969 SH   SOLE 12 27,969 0 0
LAUDER ESTEE COS INC EQU 518439104 2,136 8,026 SH   SOLE 12 8,026 0 0
FMC CORP EQU 302491303 606 5,274 SH   SOLE 12 5,274 0 0
FASTENAL CO EQU 311900104 508 10,405 SH   SOLE 12 10,405 0 0
FIRST FINL BANCORP OH EQU 320209109 500 28,508 SH   SOLE 12 28,508 0 0
FIRST HORIZON CORPORATION EQU 320517105 1,100 86,191 SH   SOLE 12 86,191 0 0
FIRST SOLAR INC EQU 336433107 609 6,158 SH   SOLE 12 6,158 0 0
FISERV INC EQU 337738108 1,695 14,889 SH   SOLE 12 14,889 0 0
FIVE9 INC EQU 338307101 470 2,694 SH   SOLE 12 2,694 0 0
FORD MTR CO DEL EQU 345370860 1,163 132,289 SH   SOLE 12 132,289 0 0
FORMFACTOR INC EQU 346375108 574 13,347 SH   SOLE 12 13,347 0 0
FRANKLIN RESOURCES INC EQU 354613101 473 18,930 SH   SOLE 12 18,930 0 0
GATX CORP EQU 361448103 448 5,383 SH   SOLE 12 5,383 0 0
GENERAL ELECTRIC CO EQU 369604103 1,779 164,737 SH   SOLE 12 164,737 0 0
GILEAD SCIENCES INC EQU 375558103 502 8,614 SH   SOLE 12 8,614 0 0
GLAUKOS CORP EQU 377322102 397 5,274 SH   SOLE 12 5,274 0 0
GLOBUS MED INC EQU 379577208 599 9,189 SH   SOLE 12 9,189 0 0
GODADDY INC EQU 380237107 522 6,293 SH   SOLE 12 6,293 0 0
GRAPHIC PACKAGING HLDG CO EQU 388689101 670 39,534 SH   SOLE 12 39,534 0 0
HAEMONETICS CORP EQU 405024100 618 5,204 SH   SOLE 12 5,204 0 0
HASBRO INC EQU 418056107 443 4,733 SH   SOLE 12 4,733 0 0
HERSHEY CO EQU 427866108 411 2,695 SH   SOLE 12 2,695 0 0
HIGHWOODS PPTYS INC EQU 431284108 263 6,626 SH   SOLE 12 6,626 0 0
HOLOGIC INC EQU 436440101 727 9,977 SH   SOLE 12 9,977 0 0
HOME DEPOT INC EQU 437076102 9,363 35,249 SH   SOLE 12 35,249 0 0
HONEYWELL INTL INC EQU 438516106 3,861 18,154 SH   SOLE 12 18,154 0 0
HUMANA INC EQU 444859102 1,495 3,643 SH   SOLE 12 3,643 0 0
IAA INC EQU 449253103 1,280 19,702 SH   SOLE 12 19,702 0 0
ILLINOIS TOOL WKS INC EQU 452308109 1,566 7,679 SH   SOLE 12 7,679 0 0
ILLUMINA INC EQU 452327109 1,504 4,065 SH   SOLE 12 4,065 0 0
INTEL CORP EQU 458140100 4,840 97,142 SH   SOLE 12 97,142 0 0
INTERNATIONAL BUSINESS MACHS EQU 459200101 1,863 14,800 SH   SOLE 12 14,800 0 0
INTUIT EQU 461202103 3,408 8,973 SH   SOLE 12 8,973 0 0
ISHARES TR EQU 464288513 53,305 610,596 SH   SOLE 12 610,596 0 0
ISHARES TR EQU 464288273 12,788 187,089 SH   SOLE 12 187,089 0 0
ISHARES TR EQU 464287655 2,755 14,053 SH   SOLE 12 14,053 0 0
JOHN BEAN TECHNOLOGIES CORP EQU 477839104 517 4,541 SH   SOLE 12 4,541 0 0
JOHNSON & JOHNSON EQU 478160104 10,743 68,264 SH   SOLE 12 68,264 0 0
KANSAS CITY SOUTHERN EQU 485170302 650 3,183 SH   SOLE 12 3,183 0 0
KEMPER CORP EQU 488401100 500 6,509 SH   SOLE 12 6,509 0 0
KENNAMETAL INC EQU 489170100 695 19,169 SH   SOLE 12 19,169 0 0
KIRBY CORP EQU 497266106 353 6,804 SH   SOLE 12 6,804 0 0
KROGER CO EQU 501044101 726 22,851 SH   SOLE 12 22,851 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 614 3,247 SH   SOLE 12 3,247 0 0
LA Z BOY INC EQU 505336107 641 16,077 SH   SOLE 12 16,077 0 0
LAM RESEARCH CORP EQU 512807108 1,505 3,187 SH   SOLE 12 3,187 0 0
LANDSTAR SYS INC EQU 515098101 778 5,779 SH   SOLE 12 5,779 0 0
LAS VEGAS SANDS CORP EQU 517834107 312 5,232 SH   SOLE 12 5,232 0 0
LATTICE SEMICONDUCTOR CORP EQU 518415104 535 11,671 SH   SOLE 12 11,671 0 0
LENNAR CORP EQU 526057104 623 8,171 SH   SOLE 12 8,171 0 0
LIBERTY MEDIA CORP DEL EQU 531229854 239 5,619 SH   SOLE 12 5,619 0 0
LINCOLN ELEC HLDGS INC EQU 533900106 1,419 12,204 SH   SOLE 12 12,204 0 0
LKQ CORP EQU 501889208 373 10,574 SH   SOLE 12 10,574 0 0
LOCKHEED MARTIN CORP EQU 539830109 1,889 5,322 SH   SOLE 12 5,322 0 0
LOUISIANA PAC CORP EQU 546347105 545 14,660 SH   SOLE 12 14,660 0 0
LOWES COS INC EQU 548661107 2,881 17,947 SH   SOLE 12 17,947 0 0
LULULEMON ATHLETICA INC EQU 550021109 991 2,847 SH   SOLE 12 2,847 0 0
MARRIOTT INTL INC NEW EQU 571903202 338 2,561 SH   SOLE 12 2,561 0 0
MARSH & MCLENNAN COS INC EQU 571748102 1,910 16,326 SH   SOLE 12 16,326 0 0
MARTIN MARIETTA MATLS INC EQU 573284106 339 1,193 SH   SOLE 12 1,193 0 0
MCDONALDS CORP EQU 580135101 3,883 18,095 SH   SOLE 12 18,095 0 0
MCGRATH RENTCORP EQU 580589109 590 8,792 SH   SOLE 12 8,792 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 718 630 SH   SOLE 12 630 0 0
MGIC INVT CORP WIS EQU 552848103 612 48,757 SH   SOLE 12 48,757 0 0
MICROSOFT CORP EQU 594918104 40,919 183,971 SH   SOLE 12 183,971 0 0
MONARCH CASINO & RESORT INC EQU 609027107 329 5,375 SH   SOLE 12 5,375 0 0
MONDELEZ INTL INC EQU 609207105 1,383 23,653 SH   SOLE 12 23,653 0 0
MOODYS CORP EQU 615369105 1,710 5,893 SH   SOLE 12 5,893 0 0
MORGAN STANLEY EQU 617446448 2,694 39,312 SH   SOLE 12 39,312 0 0
MORNINGSTAR INC EQU 617700109 1,058 4,567 SH   SOLE 12 4,567 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 439 2,579 SH   SOLE 12 2,579 0 0
MSA SAFETY INC EQU 553498106 1,303 8,723 SH   SOLE 12 8,723 0 0
NATERA INC EQU 632307104 209 2,101 SH   SOLE 12 2,101 0 0
NATIONAL BK HLDGS CORP EQU 633707104 642 19,597 SH   SOLE 12 19,597 0 0
NEW YORK TIMES CO EQU 650111107 567 10,944 SH   SOLE 12 10,944 0 0
NEWELL BRANDS INC EQU 651229106 349 16,460 SH   SOLE 12 16,460 0 0
NIKE INC EQU 654106103 4,399 31,098 SH   SOLE 12 31,098 0 0
NORDSON CORP EQU 655663102 410 2,038 SH   SOLE 12 2,038 0 0
NORFOLK SOUTHN CORP EQU 655844108 1,799 7,573 SH   SOLE 12 7,573 0 0
NORTHROP GRUMMAN CORP EQU 666807102 1,068 3,506 SH   SOLE 12 3,506 0 0
NORTHWESTERN CORP EQU 668074305 936 16,050 SH   SOLE 12 16,050 0 0
NRG ENERGY INC EQU 629377508 525 13,981 SH   SOLE 12 13,981 0 0
NUCOR CORP EQU 670346105 494 9,279 SH   SOLE 12 9,279 0 0
OCCIDENTAL PETE CORP EQU 674599105 334 19,301 SH   SOLE 12 19,301 0 0
OCEANFIRST FINL CORP EQU 675234108 293 15,709 SH   SOLE 12 15,709 0 0
OLD DOMINION FREIGHT LINE IN EQU 679580100 287 1,469 SH   SOLE 12 1,469 0 0
OLLIES BARGAIN OUTLET HLDGS EQU 681116109 538 6,576 SH   SOLE 12 6,576 0 0
PARKER-HANNIFIN CORP EQU 701094104 884 3,246 SH   SOLE 12 3,246 0 0
PEPSICO INC EQU 713448108 4,676 31,533 SH   SOLE 12 31,533 0 0
PFIZER INC EQU 717081103 4,885 132,709 SH   SOLE 12 132,709 0 0
PHILIP MORRIS INTL INC EQU 718172109 2,590 31,288 SH   SOLE 12 31,288 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,495 10,036 SH   SOLE 12 10,036 0 0
PORTLAND GEN ELEC CO EQU 736508847 1,186 27,740 SH   SOLE 12 27,740 0 0
POTLATCHDELTIC CORPORATION EQU 737630103 536 10,711 SH   SOLE 12 10,711 0 0
POWER INTEGRATIONS INC EQU 739276103 1,522 18,593 SH   SOLE 12 18,593 0 0
PPG INDS INC EQU 693506107 286 1,985 SH   SOLE 12 1,985 0 0
PROCTER AND GAMBLE CO EQU 742718109 11,069 79,553 SH   SOLE 12 79,553 0 0
PROGRESSIVE CORP EQU 743315103 1,675 16,935 SH   SOLE 12 16,935 0 0
PRUDENTIAL FINL INC EQU 744320102 1,195 15,309 SH   SOLE 12 15,309 0 0
PUBLIC SVC ENTERPRISE GRP IN EQU 744573106 598 10,252 SH   SOLE 12 10,252 0 0
QUAKER CHEM CORP EQU 747316107 1,134 4,474 SH   SOLE 12 4,474 0 0
QUALCOMM INC EQU 747525103 3,917 25,710 SH   SOLE 12 25,710 0 0
RLI CORP EQU 749607107 1,175 11,278 SH   SOLE 12 11,278 0 0
RAPID7 INC EQU 753422104 774 8,582 SH   SOLE 12 8,582 0 0
RESMED INC EQU 761152107 582 2,738 SH   SOLE 12 2,738 0 0
ROCKWELL AUTOMATION INC EQU 773903109 856 3,412 SH   SOLE 12 3,412 0 0
RUSH ENTERPRISES INC EQU 781846209 691 16,689 SH   SOLE 12 16,689 0 0
SANDERSON FARMS INC EQU 800013104 493 3,728 SH   SOLE 12 3,728 0 0
SAREPTA THERAPEUTICS INC EQU 803607100 441 2,585 SH   SOLE 12 2,585 0 0
SCHLUMBERGER LTD EQU 806857108 1,869 85,635 SH   SOLE 12 85,635 0 0
SEACOAST BKG CORP FLA EQU 811707801 685 23,248 SH   SOLE 12 23,248 0 0
SELECTIVE INS GROUP INC EQU 816300107 566 8,454 SH   SOLE 12 8,454 0 0
SHERWIN WILLIAMS CO EQU 824348106 2,358 3,208 SH   SOLE 12 3,208 0 0
SHUTTERSTOCK INC EQU 825690100 612 8,529 SH   SOLE 12 8,529 0 0
SIMON PPTY GROUP INC NEW EQU 828806109 2,192 25,698 SH   SOLE 12 25,698 0 0
SKECHERS U S A INC EQU 830566105 588 16,372 SH   SOLE 12 16,372 0 0
SOUTHERN CO EQU 842587107 495 8,061 SH   SOLE 12 8,061 0 0
SPLUNK INC EQU 848637104 685 4,032 SH   SOLE 12 4,032 0 0
SQUARE INC EQU 852234103 2,201 10,112 SH   SOLE 12 10,112 0 0
STANLEY BLACK & DECKER INC EQU 854502101 615 3,444 SH   SOLE 12 3,444 0 0
STARBUCKS CORP EQU 855244109 2,377 22,219 SH   SOLE 12 22,219 0 0
STATE STR CORP EQU 857477103 560 7,701 SH   SOLE 12 7,701 0 0
STERICYCLE INC EQU 858912108 681 9,824 SH   SOLE 12 9,824 0 0
STORE CAP CORP EQU 862121100 412 12,112 SH   SOLE 12 12,112 0 0
STRYKER CORPORATION EQU 863667101 2,260 9,223 SH   SOLE 12 9,223 0 0
SUNPOWER CORP EQU 867652406 545 21,247 SH   SOLE 12 21,247 0 0
TAKE-TWO INTERACTIVE SOFTWAR EQU 874054109 263 1,266 SH   SOLE 12 1,266 0 0
TARGET CORP EQU 87612E106 1,880 10,650 SH   SOLE 12 10,650 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 505 1,289 SH   SOLE 12 1,289 0 0
TEVA PHARMACEUTICAL INDS LTD EQU 881624209 374 38,740 SH   SOLE 12 38,740 0 0
TEXAS INSTRS INC EQU 882508104 3,354 20,435 SH   SOLE 12 20,435 0 0
THERMO FISHER SCIENTIFIC INC EQU 883556102 4,887 10,492 SH   SOLE 12 10,492 0 0
THOR INDS INC EQU 885160101 688 7,402 SH   SOLE 12 7,402 0 0
TORO CO EQU 891092108 2,094 22,075 SH   SOLE 12 22,075 0 0
TRANSDIGM GROUP INC EQU 893641100 843 1,362 SH   SOLE 12 1,362 0 0
TRAVELERS COMPANIES INC EQU 89417E109 760 5,412 SH   SOLE 12 5,412 0 0
TRINET GROUP INC EQU 896288107 571 7,087 SH   SOLE 12 7,087 0 0
TYSON FOODS INC EQU 902494103 254 3,946 SH   SOLE 12 3,946 0 0
UGI CORP NEW EQU 902681105 663 18,972 SH   SOLE 12 18,972 0 0
UNION PAC CORP EQU 907818108 3,616 17,368 SH   SOLE 12 17,368 0 0
UNITED PARCEL SERVICE INC EQU 911312106 2,860 16,983 SH   SOLE 12 16,983 0 0
US BANCORP DEL EQU 902973304 213 4,570 SH   SOLE 12 4,570 0 0
WABTEC EQU 929740108 372 5,079 SH   SOLE 12 5,079 0 0
WALMART INC EQU 931142103 4,983 34,569 SH   SOLE 12 34,569 0 0
WEINGARTEN RLTY INVS EQU 948741103 559 25,811 SH   SOLE 12 25,811 0 0
WELBILT INC EQU 949090104 501 37,947 SH   SOLE 12 37,947 0 0
WELLS FARGO CO NEW EQU 949746101 2,089 69,226 SH   SOLE 12 69,226 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 1,862 31,061 SH   SOLE 12 31,061 0 0
WEYERHAEUSER CO MTN BE EQU 962166104 1,339 39,926 SH   SOLE 12 39,926 0 0
WOLVERINE WORLD WIDE INC EQU 978097103 606 19,389 SH   SOLE 12 19,389 0 0
WOODWARD INC EQU 980745103 1,214 9,988 SH   SOLE 12 9,988 0 0
WYNN RESORTS LTD EQU 983134107 363 3,220 SH   SOLE 12 3,220 0 0
XENIA HOTELS & RESORTS INC EQU 984017103 558 36,709 SH   SOLE 12 36,709 0 0
ALEXANDRIA REAL ESTATE EQ IN EQU 015271109 398 2,234 SH   SOLE 12 2,234 0 0
DUKE REALTY CORP EQU 264411505 1,549 38,755 SH   SOLE 12 38,755 0 0
REALTY INCOME CORP EQU 756109104 1,776 28,569 SH   SOLE 12 28,569 0 0
SUN CMNTYS INC EQU 866674104 1,183 7,787 SH   SOLE 12 7,787 0 0
AFLAC INC EQU 001055102 720 16,183 SH   SOLE 12 16,183 0 0
AIR PRODS & CHEMS INC EQU 009158106 1,665 6,093 SH   SOLE 12 6,093 0 0
ALIGN TECHNOLOGY INC EQU 016255101 910 1,702 SH   SOLE 12 1,702 0 0
AMERICAN INTL GROUP INC EQU 026874784 717 18,939 SH   SOLE 12 18,939 0 0
AMERICAN WTR WKS CO INC NEW EQU 030420103 387 2,524 SH   SOLE 12 2,524 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 383 3,918 SH   SOLE 12 3,918 0 0
AMPHENOL CORP NEW EQU 032095101 2,712 20,742 SH   SOLE 12 20,742 0 0
ANALOG DEVICES INC EQU 032654105 1,490 10,089 SH   SOLE 12 10,089 0 0
AUTOZONE INC EQU 053332102 475 401 SH   SOLE 12 401 0 0
BEST BUY INC EQU 086516101 299 2,996 SH   SOLE 12 2,996 0 0
BOSTON PROPERTIES INC EQU 101121101 524 5,539 SH   SOLE 12 5,539 0 0
CADENCE DESIGN SYSTEM INC EQU 127387108 211 1,545 SH   SOLE 12 1,545 0 0
CITIZENS FINL GROUP INC EQU 174610105 1,047 29,284 SH   SOLE 12 29,284 0 0
CLOROX CO DEL EQU 189054109 937 4,638 SH   SOLE 12 4,638 0 0
COMERICA INC EQU 200340107 570 10,201 SH   SOLE 12 10,201 0 0
CONAGRA BRANDS INC EQU 205887102 519 14,310 SH   SOLE 12 14,310 0 0
DARDEN RESTAURANTS INC EQU 237194105 744 6,248 SH   SOLE 12 6,248 0 0
DOCUSIGN INC EQU 256163106 850 3,825 SH   SOLE 12 3,825 0 0
DOVER CORP EQU 260003108 884 6,999 SH   SOLE 12 6,999 0 0
ELECTRONIC ARTS INC EQU 285512109 669 4,656 SH   SOLE 12 4,656 0 0
EQUIFAX INC EQU 294429105 221 1,146 SH   SOLE 12 1,146 0 0
EQUITABLE HLDGS INC EQU 29452E101 250 9,774 SH   SOLE 12 9,774 0 0
FIFTH THIRD BANCORP EQU 316773100 814 29,528 SH   SOLE 12 29,528 0 0
FLEETCOR TECHNOLOGIES INC EQU 339041105 265 970 SH   SOLE 12 970 0 0
GARTNER INC EQU 366651107 561 3,504 SH   SOLE 12 3,504 0 0
GENERAL MLS INC EQU 370334104 779 13,243 SH   SOLE 12 13,243 0 0
GENUINE PARTS CO EQU 372460105 538 5,355 SH   SOLE 12 5,355 0 0
GRAINGER W W INC EQU 384802104 529 1,295 SH   SOLE 12 1,295 0 0
HALLIBURTON CO EQU 406216101 810 42,850 SH   SOLE 12 42,850 0 0
HUNT J B TRANS SVCS INC EQU 445658107 306 2,241 SH   SOLE 12 2,241 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,458 115,422 SH   SOLE 12 115,422 0 0
INTERNATIONAL PAPER CO EQU 460146103 207 4,162 SH   SOLE 12 4,162 0 0
INTERPUBLIC GROUP COS INC EQU 460690100 352 14,969 SH   SOLE 12 14,969 0 0
ISHARES TR EQU 464287622 39,533 186,615 SH   SOLE 12 186,615 0 0
KEYCORP EQU 493267108 596 36,306 SH   SOLE 12 36,306 0 0
KIMBERLY-CLARK CORP EQU 494368103 453 3,362 SH   SOLE 12 3,362 0 0
KLA CORP EQU 482480100 540 2,085 SH   SOLE 12 2,085 0 0
KRAFT HEINZ CO EQU 500754106 721 20,805 SH   SOLE 12 20,805 0 0
LAMB WESTON HLDGS INC EQU 513272104 559 7,093 SH   SOLE 12 7,093 0 0
LIBERTY MEDIA CORP DEL EQU 531229607 207 4,759 SH   SOLE 12 4,759 0 0
LINCOLN NATL CORP IND EQU 534187109 608 12,088 SH   SOLE 12 12,088 0 0
MASCO CORP EQU 574599106 297 5,402 SH   SOLE 12 5,402 0 0
MCCORMICK & CO INC EQU 579780206 387 4,049 SH   SOLE 12 4,049 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 754 23,914 SH   SOLE 12 23,914 0 0
MICROCHIP TECHNOLOGY INC. EQU 595017104 988 7,151 SH   SOLE 12 7,151 0 0
MICRON TECHNOLOGY INC EQU 595112103 2,017 26,824 SH   SOLE 12 26,824 0 0
NEWMONT CORP EQU 651639106 1,471 24,559 SH   SOLE 12 24,559 0 0
OKTA INC EQU 679295105 660 2,594 SH   SOLE 12 2,594 0 0
OMEGA HEALTHCARE INVS INC EQU 681936100 268 7,369 SH   SOLE 12 7,369 0 0
ON SEMICONDUCTOR CORP EQU 682189105 280 8,544 SH   SOLE 12 8,544 0 0
ONEOK INC NEW EQU 682680103 504 13,138 SH   SOLE 12 13,138 0 0
PACCAR INC EQU 693718108 725 8,405 SH   SOLE 12 8,405 0 0
PALO ALTO NETWORKS INC EQU 697435105 582 1,639 SH   SOLE 12 1,639 0 0
PAYCHEX INC EQU 704326107 255 2,739 SH   SOLE 12 2,739 0 0
PEOPLES UNITED FINANCIAL INC EQU 712704105 371 28,691 SH   SOLE 12 28,691 0 0
PHILLIPS 66 EQU 718546104 453 6,477 SH   SOLE 12 6,477 0 0
REINSURANCE GRP OF AMERICA I EQU 759351604 386 3,327 SH   SOLE 12 3,327 0 0
REPUBLIC SVCS INC EQU 760759100 1,093 11,348 SH   SOLE 12 11,348 0 0
ROPER TECHNOLOGIES INC EQU 776696106 1,012 2,348 SH   SOLE 12 2,348 0 0
ROSS STORES INC EQU 778296103 1,033 8,413 SH   SOLE 12 8,413 0 0
SEMPRA ENERGY EQU 816851109 607 4,767 SH   SOLE 12 4,767 0 0
SYNOPSYS INC EQU 871607107 466 1,798 SH   SOLE 12 1,798 0 0
SYSCO CORP EQU 871829107 972 13,084 SH   SOLE 12 13,084 0 0
T-MOBILE US INC EQU 872590104 1,560 11,572 SH   SOLE 12 11,572 0 0
TEXTRON INC EQU 883203101 872 18,051 SH   SOLE 12 18,051 0 0
TJX COS INC NEW EQU 872540109 2,217 32,461 SH   SOLE 12 32,461 0 0
TRACTOR SUPPLY CO EQU 892356106 398 2,833 SH   SOLE 12 2,833 0 0
UNITED RENTALS INC EQU 911363109 583 2,515 SH   SOLE 12 2,515 0 0
VEEVA SYS INC EQU 922475108 515 1,891 SH   SOLE 12 1,891 0 0
WILLIAMS COS INC EQU 969457100 1,157 57,713 SH   SOLE 12 57,713 0 0
XILINX INC EQU 983919101 1,014 7,151 SH   SOLE 12 7,151 0 0
YUM BRANDS INC EQU 988498101 1,381 12,722 SH   SOLE 12 12,722 0 0
BILL COM HLDGS INC EQU 090043100 507 3,713 SH   SOLE 12 3,713 0 0
CROWN HLDGS INC EQU 228368106 1,352 13,493 SH   SOLE 12 13,493 0 0
EATON VANCE CORP EQU 278265103 363 5,341 SH   SOLE 12 5,341 0 0
KNIGHT-SWIFT TRANSN HLDGS IN EQU 499049104 778 18,602 SH   SOLE 12 18,602 0 0
MEDALLIA INC EQU 584021109 602 18,110 SH   SOLE 12 18,110 0 0
NATIONAL RETAIL PROPERTIES I EQU 637417106 1,076 26,293 SH   SOLE 12 26,293 0 0
Y-MABS THERAPEUTICS INC EQU 984241109 293 5,927 SH   SOLE 12 5,927 0 0
ALLEGHANY CORP DEL EQU 017175100 723 1,197 SH   SOLE 12 1,197 0 0
AMERICAN FINL GROUP INC OHIO EQU 025932104 211 2,412 SH   SOLE 12 2,412 0 0
ATMOS ENERGY CORP EQU 049560105 748 7,836 SH   SOLE 12 7,836 0 0
BURLINGTON STORES INC EQU 122017106 274 1,047 SH   SOLE 12 1,047 0 0
CINCINNATI FINL CORP EQU 172062101 282 3,224 SH   SOLE 12 3,224 0 0
GLOBE LIFE INC EQU 37959E102 319 3,360 SH   SOLE 12 3,360 0 0
HARTFORD FINL SVCS GROUP INC EQU 416515104 432 8,822 SH   SOLE 12 8,822 0 0
ISHARES TR EQU 464287200 5,072 13,511 SH   SOLE 12 13,511 0 0
LENNOX INTL INC EQU 526107107 220 802 SH   SOLE 12 802 0 0
LOEWS CORP EQU 540424108 800 17,761 SH   SOLE 12 17,761 0 0
NASDAQ INC EQU 631103108 291 2,189 SH   SOLE 12 2,189 0 0
OGE ENERGY CORP EQU 670837103 1,050 32,963 SH   SOLE 12 32,963 0 0
PERKINELMER INC EQU 714046109 434 3,025 SH   SOLE 12 3,025 0 0
PULTE GROUP INC EQU 745867101 259 6,001 SH   SOLE 12 6,001 0 0
SNAP ON INC EQU 833034101 1,077 6,296 SH   SOLE 12 6,296 0 0
TERADYNE INC EQU 880770102 416 3,466 SH   SOLE 12 3,466 0 0
UDR INC EQU 902653104 1,683 43,792 SH   SOLE 12 43,792 0 0
UNIVERSAL HLTH SVCS INC EQU 913903100 204 1,480 SH   SOLE 12 1,480 0 0
VULCAN MATLS CO EQU 929160109 377 2,545 SH   SOLE 12 2,545 0 0
LIBERTY BROADBAND CORP EQU 530307305 798 5,040 SH   SOLE 12 5,040 0 0
ROLLINS INC EQU 775711104 231 5,919 SH   SOLE 12 5,919 0 0
TRIMBLE INC EQU 896239100 877 13,130 SH   SOLE 12 13,130 0 0
VICI PPTYS INC EQU 925652109 2,461 96,506 SH   SOLE 12 96,506 0 0
ZEBRA TECHNOLOGIES CORPORATI EQU 989207105 204 531 SH   SOLE 12 531 0 0
ZIONS BANCORPORATION N A EQU 989701107 221 5,079 SH   SOLE 12 5,079 0 0
CINTAS CORP EQU 172908105 768 2,172 SH   SOLE 12 2,172 0 0
AON PLC EQU G0403H108 1,724 8,161 SH   SOLE 12 8,161 0 0
CARRIER GLOBAL CORPORATION EQU 14448C104 939 24,903 SH   SOLE 12 24,903 0 0
CMS ENERGY CORP EQU 125896100 319 5,221 SH   SOLE 12 5,221 0 0
HEICO CORP NEW EQU 422806208 262 2,235 SH   SOLE 12 2,235 0 0
HOWMET AEROSPACE INC EQU 443201108 307 10,773 SH   SOLE 12 10,773 0 0
MODERNA INC EQU 60770K107 740 7,088 SH   SOLE 12 7,088 0 0
OTIS WORLDWIDE CORP EQU 68902V107 599 8,865 SH   SOLE 12 8,865 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 2,386 33,362 SH   SOLE 12 33,362 0 0
ZOOM VIDEO COMMUNICATIONS IN EQU 98980L101 1,215 3,602 SH   SOLE 12 3,602 0 0
SELECTQUOTE INC EQU 816307300 423 20,394 SH   SOLE 12 20,394 0 0
ATLANTICA SUSTAINABLE INFR P EQU G0751N103 599 15,763 SH   SOLE 12 15,763 0 0
CONSTELLATION PHARMCETICLS I EQU 210373106 200 6,949 SH   SOLE 12 6,949 0 0
SPROUT SOCIAL INC EQU 85209W109 400 8,799 SH   SOLE 12 8,799 0 0
NISOURCE INC EQU 65473P105 568 24,781 SH   SOLE 12 24,781 0 0
DATADOG INC EQU 23804L103 262 2,657 SH   SOLE 12 2,657 0 0
ALLSTATE CORP EQU 020002101 0 37,471 SH   SOLE 12 37,471 0 0
ISHARES TR EQU 464287598 158,908 1,162,200 SH   SOLE 12 1,162,200 0 0
MERSANA THERAPEUTICS INC EQU 59045L106 323 12,137 SH   SOLE 12 12,137 0 0
WILLSCOT MOBIL MINI HLDNG CO EQU 971378104 1,384 59,747 SH   SOLE 12 59,747 0 0
IAC INTERACTIVECORP NEW EQU 44891N109 283 1,497 SH   SOLE 12 1,497 0 0
MATCH GROUP INC NEW EQU 57667L107 701 4,635 SH   SOLE 12 4,635 0 0
BENTLEY SYS INC EQU 08265T208 210 5,174 SH   SOLE 12 5,174 0 0
DUCK CREEK TECHNOLOGIES INC EQU 264120106 182 4,192 SH   SOLE 12 4,192 0 0
NCINO INC EQU 63947U107 165 2,282 SH   SOLE 12 2,282 0 0
PACTIV EVERGREEN INC EQU 69526K105 349 19,237 SH   SOLE 12 19,237 0 0
STEPSTONE GROUP INC EQU 85914M107 536 13,455 SH   SOLE 12 13,455 0 0
BELLRING BRANDS INC EQU 079823100 585 24,053 SH   SOLE 12 24,053 0 0
PELOTON INTERACTIVE INC EQU 70614W100 704 4,643 SH   SOLE 12 4,643 0 0
CMC MATERIALS INC EQU 12571T100 1,159 7,663 SH   SOLE 12 7,663 0 0
ISHARES TR EQU 46435U853 55,784 1,352,000 SH   SOLE 12 1,352,000 0 0
ISHARES TR EQU 464287408 110,097 860,000 SH   SOLE 12 860,000 0 0
APARTMENT INCOME REIT CORP EQU 03750L109 561 14,613 SH   SOLE 12 14,613 0 0
SEAGEN INC EQU 81181C104 941 5,371 SH   SOLE 12 5,371 0 0
SLACK TECHNOLOGIES INC EQU 83088V102 208 4,913 SH   SOLE 12 4,913 0 0
VEREIT INC EQU 92339V308 654 17,295 SH   SOLE 12 17,295 0 0
VIATRIS INC EQU 92556V106 681 36,322 SH   SOLE 12 36,322 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 330 12,370 SH   SOLE 12 12,370 0 0
CERTARA INC EQU 15687V109 431 12,795 SH   SOLE 12 12,795 0 0
LESLIES INC EQU 527064109 294 10,589 SH   SOLE 12 10,589 0 0
TCR2 THERAPEUTICS INC EQU 87808K106 270 8,722 SH   SOLE 12 8,722 0 0
ISHARES TR EQU 46434V621 51,543 1,150,000 SH   SOLE 12 1,150,000 0 0
ISHARES TR EQU 464287168 50,975 530,000 SH   SOLE 12 530,000 0 0