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
COVETRUS INC EQU 22304C100 439 24,176 SH   SOLE 11 24,176 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 646 5,432 SH   SOLE 11 5,432 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 20,194 271,979 SH   SOLE 11 271,979 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 11,304 183,032 SH   SOLE 11 183,032 0 0
ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407 4,988 109,140 SH   SOLE 11 109,140 0 0
SPDR S&P 500 ETF TRUST EQU 78462F103 81,673 190,318 SH   SOLE 11 190,318 0 0
SIGNATURE BK NEW YORK NY EQU 82669G104 651 2,392 SH   SOLE 11 2,392 0 0
ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 594 10,732 SH   SOLE 11 10,732 0 0
APPLIED INDUSTRIAL TECH INC EQU 03820C105 678 7,527 SH   SOLE 11 7,527 0 0
ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 323 12,995 SH   SOLE 11 12,995 0 0
BANKUNITED INC EQU 06652K103 704 16,835 SH   SOLE 11 16,835 0 0
BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 1,046 19,044 SH   SOLE 11 19,044 0 0
CUSHMAN AND WAKEFIELD PLC EQU G2717B108 608 32,662 SH   SOLE 11 32,662 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 962 12,824 SH   SOLE 11 12,824 0 0
ENVESTNET INC EQU 29404K106 696 8,679 SH   SOLE 11 8,679 0 0
ENVISTA HOLDINGS CORP EQU 29415F104 606 14,505 SH   SOLE 11 14,505 0 0
FIRST HAWAIIAN INC EQU 32051X108 749 25,512 SH   SOLE 11 25,512 0 0
FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 683 13,048 SH   SOLE 11 13,048 0 0
GATES INDUSTRIAL PLC EQU G39108108 411 25,285 SH   SOLE 11 25,285 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 346 15,798 SH   SOLE 11 15,798 0 0
HEALTHEQUITY INC EQU 42226A107 582 8,989 SH   SOLE 11 8,989 0 0
ICU MEDICAL EQU 44930G107 962 4,123 SH   SOLE 11 4,123 0 0
KINSALE CAPITAL GROUP INC EQU 49714P108 882 5,454 SH   SOLE 11 5,454 0 0
LAZARD LTD CL A EQU G54050102 699 15,258 SH   SOLE 11 15,258 0 0
LCI INDUSTRIES EQU 50189K103 849 6,306 SH   SOLE 11 6,306 0 0
MOELIS ORD CLASS A EQU 60786M105 647 10,463 SH   SOLE 11 10,463 0 0
NATIONAL VISION HOLDINGS INC EQU 63845R107 417 7,338 SH   SOLE 11 7,338 0 0
NLIGHT INC EQU 65487K100 530 18,800 SH   SOLE 11 18,800 0 0
OUTFRONT MEDIA INC EQU 69007J106 671 26,626 SH   SOLE 11 26,626 0 0
PERFORMANCE FOOD GROUP EQU 71377A103 1,164 25,058 SH   SOLE 11 25,058 0 0
PLANET FITNESS INC CLASS A EQU 72703H101 703 8,955 SH   SOLE 11 8,955 0 0
PREMIER INC CLASS A EQU 74051N102 376 9,692 SH   SOLE 11 9,692 0 0
Q2 HOLDINGS INC EQU 74736L109 730 9,106 SH   SOLE 11 9,106 0 0
RBC BEARING INS EQU 75524B104 962 4,533 SH   SOLE 11 4,533 0 0
SYNEOS HEALTH INC CLASS A EQU 87166B102 982 11,231 SH   SOLE 11 11,231 0 0
VALVOLINE INC EQU 92047W101 499 15,989 SH   SOLE 11 15,989 0 0
WENDY'S COMPANY (THE) EQU 95058W100 611 28,181 SH   SOLE 11 28,181 0 0
WINTRUST FINANCIAL CORP EQU 97650W108 841 10,464 SH   SOLE 11 10,464 0 0
CHEMED CORP EQU 16359R103 682 1,467 SH   SOLE 11 1,467 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 250 6,895 SH   SOLE 11 6,895 0 0
NOVANTA INC EQU 67000B104 758 4,909 SH   SOLE 11 4,909 0 0
RYMAN HOSPITALITY PROPERTIES EQU 78377T107 339 4,050 SH   SOLE 11 4,050 0 0
WEX INC EQU 96208T104 975 5,537 SH   SOLE 11 5,537 0 0
PRIMO WATER CORP EQU 74167P108 642 40,841 SH   SOLE 11 40,841 0 0
ISHARES -10 YR INVESTMENT GRADE CO EQU 464288638 242,630 4,039,800 SH   SOLE 11 4,039,800 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 245,978 4,501,797 SH   SOLE 11 4,501,797 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 44,350 450,798 SH   SOLE 11 450,798 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,274 62,654 SH   SOLE 11 62,654 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 542 11,596 SH   SOLE 11 11,596 0 0
AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 623 12,862 SH   SOLE 11 12,862 0 0
APTARGROUP INC EQU 038336103 1,150 9,638 SH   SOLE 11 9,638 0 0
ASPEN TECHNOLOGY EQU 045327103 629 5,124 SH   SOLE 11 5,124 0 0
BADGER METER INC EQU 056525108 469 4,639 SH   SOLE 11 4,639 0 0
BRADY CORPORATION EQU 104674106 559 11,032 SH   SOLE 11 11,032 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 736 5,276 SH   SOLE 11 5,276 0 0
BRUNSWICK CORP. EQU 117043109 957 10,050 SH   SOLE 11 10,050 0 0
CARTER'S INC EQU 146229109 502 5,167 SH   SOLE 11 5,167 0 0
CASELLA WASTE SYSTEMS INC-A EQU 147448104 840 11,055 SH   SOLE 11 11,055 0 0
CASEYS GENERAL STORES, INC. EQU 147528103 636 3,374 SH   SOLE 11 3,374 0 0
COMMERCE BANCSHARES, INC. EQU 200525103 581 8,345 SH   SOLE 11 8,345 0 0
CUBESMART EQU 229663109 781 16,113 SH   SOLE 11 16,113 0 0
CULLEN FROST BANKERS, INC. EQU 229899109 607 5,116 SH   SOLE 11 5,116 0 0
EASTGROUP PROPERTY EQU 277276101 982 5,896 SH   SOLE 11 5,896 0 0
FIRST FINL BANCORP EQU 320209109 519 22,190 SH   SOLE 11 22,190 0 0
FIRST HORIZON CORP EQU 320517105 904 55,522 SH   SOLE 11 55,522 0 0
IAA INC EQU 449253103 836 15,311 SH   SOLE 11 15,311 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 154,460 1,765,460 SH   SOLE 11 1,765,460 0 0
LANDSTAR SYSTEMS INC EQU 515098101 633 4,010 SH   SOLE 11 4,010 0 0
LINCOLN ELEC HLDGS EQU 533900106 993 7,708 SH   SOLE 11 7,708 0 0
MONARCH CASINO & RESORT INC EQU 609027107 234 3,500 SH   SOLE 11 3,500 0 0
MORNINGSTAR INC EQU 617700109 657 2,538 SH   SOLE 11 2,538 0 0
MSA SAFETY INC EQU 553498106 911 6,251 SH   SOLE 11 6,251 0 0
NEOGEN CORP EQU 640491106 178 4,104 SH   SOLE 11 4,104 0 0
NORTHWESTERN CORP EQU 668074305 627 10,937 SH   SOLE 11 10,937 0 0
PORTLAND GENERAL ELECTRIC CO EQU 736508847 564 12,006 SH   SOLE 11 12,006 0 0
POWER INTEGRATIONS INC EQU 739276103 993 10,036 SH   SOLE 11 10,036 0 0
QUAKER CHEMICAL CORP. EQU 747316107 732 3,081 SH   SOLE 11 3,081 0 0
R L I CORP. EQU 749607107 850 8,479 SH   SOLE 11 8,479 0 0
STERICYCLE INC EQU 858912108 636 9,353 SH   SOLE 11 9,353 0 0
THOR INDUSTRIES, INC. EQU 885160101 620 5,048 SH   SOLE 11 5,048 0 0
TORO CO. EQU 891092108 928 9,523 SH   SOLE 11 9,523 0 0
UNIFIRST CORP. EQU 904708104 405 1,905 SH   SOLE 11 1,905 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 1,010 9,283 SH   SOLE 11 9,283 0 0
WOODWARD INC EQU 980745103 751 6,637 SH   SOLE 11 6,637 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 45,306 390,000 SH   SOLE 11 390,000 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 763 14,918 SH   SOLE 11 14,918 0 0
NATIONAL RETAIL PROPERTIES EQU 637417106 727 16,841 SH   SOLE 11 16,841 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP EQU 971378104 1,293 40,763 SH   SOLE 11 40,763 0 0
DUCK CREEK TECH INC EQU 264120106 294 6,643 SH   SOLE 11 6,643 0 0
NCINO INC EQU 63947U107 300 4,227 SH   SOLE 11 4,227 0 0
PACTIV EVERGREEN INC EQU 69526K105 284 22,659 SH   SOLE 11 22,659 0 0
STEPSTONE GROUP INC CLASS A EQU 85914M107 592 13,878 SH   SOLE 11 13,878 0 0
CMC MATERIALS INC EQU 12571T100 599 4,864 SH   SOLE 11 4,864 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 135,590 3,267,235 SH   SOLE 11 3,267,235 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 546 17,082 SH   SOLE 11 17,082 0 0
CERTARA EQU 15687V109 520 15,704 SH   SOLE 11 15,704 0 0
LESLIES INC EQU 527064109 384 18,719 SH   SOLE 11 18,719 0 0
PROGYNY INC EQU 74340E103 623 11,119 SH   SOLE 11 11,119 0 0
UTZ BRANDS INC CLASS A EQU 918090101 338 19,712 SH   SOLE 11 19,712 0 0
ALASKA AIR GROUP, INC. EQU 011659109 468 7,991 SH   SOLE 11 7,991 0 0
DRIVEN BRANDS HOLDINGS INC EQU 26210V102 483 16,711 SH   SOLE 11 16,711 0 0
HAYWARD HOLDINGS INC EQU 421298100 621 27,914 SH   SOLE 11 27,914 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDING EQU G6829J107 506 27,398 SH   SOLE 11 27,398 0 0
AGILITI INC EQU 00848J104 461 24,232 SH   SOLE 11 24,232 0 0
ISHARES MSCI EAFE INDEX FUND EQU G28923103 225 14,016 SH   SOLE 11 14,016 0 0
FIRST ADVANTAGE CORP EQU 31846B108 260 13,633 SH   SOLE 11 13,633 0 0
RITCHIE BROS AUCTIONEERS INC EQU 767744105 379 6,139 SH   SOLE 11 6,139 0 0
XOMETRY INC CLASS A EQU 98423F109 183 3,169 SH   SOLE 11 3,169 0 0
CLEARWATER ANALYTICS HOLDINGS INC EQU 185123106 239 9,346 SH   SOLE 11 9,346 0 0
ECOVYST INC EQU 27923Q109 249 21,341 SH   SOLE 11 21,341 0 0
HILLMAN SOLUTIONS CORP EQU 431636109 358 30,014 SH   SOLE 11 30,014 0 0
PAYCOR HCM INC EQU 70435P102 177 5,030 SH   SOLE 11 5,030 0 0
AGNC INVESTMENT REIT CORP EQU 00123Q104 421 26,671 SH   SOLE 12 26,671 0 0
AES CORP EQU 00130H105 252 11,024 SH   SOLE 12 11,024 0 0
AT&T INC EQU 00206R102 1,555 57,567 SH   SOLE 12 57,567 0 0
ABBVIE INC EQU 00287Y109 4,422 40,994 SH   SOLE 12 40,994 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 1,473 19,039 SH   SOLE 12 19,039 0 0
ADOBE INC EQU 00724F101 7,150 12,419 SH   SOLE 12 12,419 0 0
ADVANCED AUTO PARTS INC. EQU 00751Y106 484 2,315 SH   SOLE 12 2,315 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 1,167 7,409 SH   SOLE 12 7,409 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 1,014 5,369 SH   SOLE 12 5,369 0 0
ALPHABET INC CLASS C EQU 02079K107 20,064 7,528 SH   SOLE 12 7,528 0 0
ALPHABET INC CLASS A EQU 02079K305 17,504 6,547 SH   SOLE 12 6,547 0 0
ALTRIA GROUP INC. EQU 02209S103 1,479 32,482 SH   SOLE 12 32,482 0 0
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 877 22,994 SH   SOLE 12 22,994 0 0
AMERICAN TOWER CORP EQU 03027X100 2,505 9,440 SH   SOLE 12 9,440 0 0
AMERIPRISE FINL INC EQU 03076C106 446 1,688 SH   SOLE 12 1,688 0 0
ARAMARK EQU 03852U106 221 6,718 SH   SOLE 12 6,718 0 0
BIOGEN INC EQU 09062X103 786 2,778 SH   SOLE 12 2,778 0 0
BLACKROCK INC EQU 09247X101 2,298 2,740 SH   SOLE 12 2,740 0 0
BOOKING HOLDINGS INC EQU 09857L108 2,134 899 SH   SOLE 12 899 0 0
BROADCOM INC EQU 11135F101 4,529 9,340 SH   SOLE 12 9,340 0 0
CDW CORP/DE EQU 12514G108 229 1,257 SH   SOLE 12 1,257 0 0
CME GROUP INC. EQU 12572Q105 1,584 8,190 SH   SOLE 12 8,190 0 0
CAPITAL ONE FINL CORP EQU 14040H105 735 4,535 SH   SOLE 12 4,535 0 0
CENTENE CORP EQU 15135B101 282 4,526 SH   SOLE 12 4,526 0 0
CENTERPOINT ENERGY INC EQU 15189T107 431 17,518 SH   SOLE 12 17,518 0 0
CHARTER COMMUNICATIONS INC CLASS A EQU 16119P108 3,440 4,728 SH   SOLE 12 4,728 0 0
CHENIERE ENERGY INC EQU 16411R208 865 8,852 SH   SOLE 12 8,852 0 0
CISCO SYS INC EQU 17275R102 5,017 92,181 SH   SOLE 12 92,181 0 0
COMCAST CORP NEW CL A EQU 20030N101 5,523 98,751 SH   SOLE 12 98,751 0 0
CONOCOPHILLIPS EQU 20825C104 666 9,830 SH   SOLE 12 9,830 0 0
CONSTELLAT ION BRANDS INC CL A EQU 21036P108 676 3,209 SH   SOLE 12 3,209 0 0
CORTEVA INC EQU 22052L104 729 17,323 SH   SOLE 12 17,323 0 0
COSTCO WHS L CORP NEW COM EQU 22160K105 5,625 12,518 SH   SOLE 12 12,518 0 0
COSTAR GROUP INC EQU 22160N109 494 5,740 SH   SOLE 12 5,740 0 0
COVETRUS INC EQU 22304C100 434 23,906 SH   SOLE 12 23,906 0 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 1,879 10,840 SH   SOLE 12 10,840 0 0
D R HORTON INC COM EQU 23331A109 956 11,388 SH   SOLE 12 11,388 0 0
DAVITA HEALTHCARE PARTNERS INC EQU 23918K108 318 2,732 SH   SOLE 12 2,732 0 0
DELL TECHNOLOGIES WHEN ISSUED INC EQU 24703L202 572 5,499 SH   SOLE 12 5,499 0 0
DENTSPLY SIRONA INC EQU 24906P109 310 5,347 SH   SOLE 12 5,347 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 447 4,720 SH   SOLE 12 4,720 0 0
DISH NETWORK CORP EQU 25470M109 410 9,432 SH   SOLE 12 9,432 0 0
DOMINION ENERGY INC EQU 25746U109 349 4,773 SH   SOLE 12 4,773 0 0
DUKE ENERGY HLDG CORP EQU 26441C204 660 6,766 SH   SOLE 12 6,766 0 0
DUPONT DE NEMOURS INC EQU 26614N102 1,217 17,907 SH   SOLE 12 17,907 0 0
ENTERGY CORP EQU 29364G103 257 2,583 SH   SOLE 12 2,583 0 0
EQUINIX REIT INC EQU 29444U700 4,296 5,437 SH   SOLE 12 5,437 0 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108 3,051 39,059 SH   SOLE 12 39,059 0 0
EQUITY RESIDENTIAL SH BEN IN EQU 29476L107 1,545 19,099 SH   SOLE 12 19,099 0 0
ETSY INC EQU 29786A106 250 1,203 SH   SOLE 12 1,203 0 0
EVERSOURCE ENERGY EQU 30040W108 905 11,075 SH   SOLE 12 11,075 0 0
EXACT SCIENCES CORP EQU 30063P105 374 3,922 SH   SOLE 12 3,922 0 0
EXELON CORP COM EQU 30161N101 1,009 20,881 SH   SOLE 12 20,881 0 0
EXPEDIA IN C DEL COM EQU 30212P303 339 2,068 SH   SOLE 12 2,068 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 329 1,959 SH   SOLE 12 1,959 0 0
EXXON MOBIL CORP EQU 30231G102 3,820 64,938 SH   SOLE 12 64,938 0 0
FACEBOOK INC EQU 30303M102 19,944 58,763 SH   SOLE 12 58,763 0 0
FEDEX CORP EQU 31428X106 1,207 5,502 SH   SOLE 12 5,502 0 0
FIDELITY N ATL INFORMATION SVC COM EQU 31620M106 1,689 13,880 SH   SOLE 12 13,880 0 0
FNF GROUP INC EQU 31620R303 482 10,624 SH   SOLE 12 10,624 0 0
FIRST REPUBLIC BANK EQU 33616C100 396 2,052 SH   SOLE 12 2,052 0 0
FORTIVE CORP EQU 34959J108 548 7,761 SH   SOLE 12 7,761 0 0
FORTUNE BRANDS HOME AND SECURITY INC EQU 34964C106 360 4,031 SH   SOLE 12 4,031 0 0
FREEPORT MCMORAN INC EQU 35671D857 452 13,895 SH   SOLE 12 13,895 0 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108 1,545 33,364 SH   SOLE 12 33,364 0 0
GENERAL MOTORS CO EQU 37045V100 1,834 34,794 SH   SOLE 12 34,794 0 0
GOLDMAN SA CHS GROUP INC EQU 38141G104 694 1,837 SH   SOLE 12 1,837 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 926 7,791 SH   SOLE 12 7,791 0 0
HCA Healthcare Inc EQU 40412C101 1,959 8,072 SH   SOLE 12 8,072 0 0
HP INC EQU 40434L105 916 33,474 SH   SOLE 12 33,474 0 0
HESS CORP EQU 42809H107 643 8,229 SH   SOLE 12 8,229 0 0
HEWLETT PACKARD ENTERPRISE EQU 42824C109 484 33,946 SH   SOLE 12 33,946 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 919 56,271 SH   SOLE 12 56,271 0 0
IDEXX LABS CORP EQU 45168D104 789 1,269 SH   SOLE 12 1,269 0 0
INCYTE CORPORATION EQU 45337C102 390 5,665 SH   SOLE 12 5,665 0 0
INTERCONTINENTALEXCHANGE GROUP INC EQU 45866F104 2,160 18,812 SH   SOLE 12 18,812 0 0
INTUITIVE SURGICAL INC EQU 46120E602 2,761 2,777 SH   SOLE 12 2,777 0 0
INVITATION HOMES INC EQU 46187W107 2,202 57,458 SH   SOLE 12 57,458 0 0
IQVIA HOLDINGS INC EQU 46266C105 1,380 5,759 SH   SOLE 12 5,759 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 19,825 266,997 SH   SOLE 12 266,997 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 45,312 733,673 SH   SOLE 12 733,673 0 0
ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407 38,845 850,000 SH   SOLE 12 850,000 0 0
JP MORGAN CHASE & CO EQU 46625H100 12,789 78,127 SH   SOLE 12 78,127 0 0
JONES LANG LASALLE INC. EQU 48020Q107 444 1,789 SH   SOLE 12 1,789 0 0
KKR AND CO INC CLASS A EQU 48251W104 682 11,210 SH   SOLE 12 11,210 0 0
KEURIG DR PEPPER INC EQU 49271V100 403 11,791 SH   SOLE 12 11,791 0 0
KEYSIGHT TECHNOLOGIES EQU 49338L103 312 1,902 SH   SOLE 12 1,902 0 0
KINDER MORGAN INC DEL EQU 49456B101 800 47,800 SH   SOLE 12 47,800 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 883 3,138 SH   SOLE 12 3,138 0 0
LIFE STORAGE INC EQU 53223X107 1,303 11,358 SH   SOLE 12 11,358 0 0
MSCI INC A EQU 55354G100 574 943 SH   SOLE 12 943 0 0
MARATHON PETROLEUM CORP EQU 56585A102 818 13,236 SH   SOLE 12 13,236 0 0
MARKETAXESS HOLDINGS INC EQU 57060D108 243 577 SH   SOLE 12 577 0 0
MASTERCARD INC CLASS A EQU 57636Q104 9,206 26,479 SH   SOLE 12 26,479 0 0
MCKESSON CORP EQU 58155Q103 512 2,568 SH   SOLE 12 2,568 0 0
MERCK & CO. INC. EQU 58933Y105 3,713 49,439 SH   SOLE 12 49,439 0 0
METLIFE INC COM EQU 59156R108 687 11,128 SH   SOLE 12 11,128 0 0
MOLINA HEALTHCARE INC EQU 60855R100 312 1,149 SH   SOLE 12 1,149 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 704 15,172 SH   SOLE 12 15,172 0 0
MONGODB INC CLASS A EQU 60937P106 801 1,698 SH   SOLE 12 1,698 0 0
MONSTER BEVERAGE CORP EQU 61174X109 1,199 13,495 SH   SOLE 12 13,495 0 0
NVR INC EQU 62944T105 230 48 SH   SOLE 12 48 0 0
NETAPP INC EQU 64110D104 376 4,194 SH   SOLE 12 4,194 0 0
NETFLIX INC EQU 64110L106 6,691 10,962 SH   SOLE 12 10,962 0 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109 338 3,522 SH   SOLE 12 3,522 0 0
NEXTERA ENERGY INC EQU 65339F101 4,888 62,258 SH   SOLE 12 62,258 0 0
NVIDIA CORP EQU 67066G104 13,165 63,549 SH   SOLE 12 63,549 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 1,056 1,728 SH   SOLE 12 1,728 0 0
ORACLE CORP COM EQU 68389X105 3,558 40,830 SH   SOLE 12 40,830 0 0
P G & E CORP EQU 69331C108 97 10,138 SH   SOLE 12 10,138 0 0
PPL CORP EQU 69351T106 726 26,028 SH   SOLE 12 26,028 0 0
PTC INC EQU 69370C100 560 4,678 SH   SOLE 12 4,678 0 0
PAYCOM SOFTWARE INC EQU 70432V102 311 628 SH   SOLE 12 628 0 0
PAYPAL HOLDINGS INC EQU 70450Y103 7,062 27,140 SH   SOLE 12 27,140 0 0
T. ROWE PRICE GROUP EQU 74144T108 1,463 7,440 SH   SOLE 12 7,440 0 0
PRINCIPAL FINANCIAL GROUP EQU 74251V102 537 8,335 SH   SOLE 12 8,335 0 0
PROLOGIS INC EQU 74340W103 4,423 35,263 SH   SOLE 12 35,263 0 0
PUBLIC STORAGE EQU 74460D109 2,618 8,811 SH   SOLE 12 8,811 0 0
QORVO INC EQU 74736K101 204 1,220 SH   SOLE 12 1,220 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 229 1,578 SH   SOLE 12 1,578 0 0
REGENERON PHARMACEUTICALS INC EQU 75886F107 450 743 SH   SOLE 12 743 0 0
REGIONS FINANCIAL CORP EQU 7591EP100 732 34,330 SH   SOLE 12 34,330 0 0
ROKU INC CLASS A EQU 77543R102 664 2,120 SH   SOLE 12 2,120 0 0
S&P GLOBAL INC EQU 78409V104 3,137 7,382 SH   SOLE 12 7,382 0 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 652 1,973 SH   SOLE 12 1,973 0 0
SPDR S&P 500 ETF TRUST EQU 78462F103 15,578 36,300 SH   SOLE 12 36,300 0 0
SS&C TECHNOLOGIES HOLDINGS EQU 78467J100 677 9,757 SH   SOLE 12 9,757 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622 40,235 367,913 SH   SOLE 12 367,913 0 0
SVB FINANCIAL GROUP EQU 78486Q101 1,171 1,811 SH   SOLE 12 1,811 0 0
SABRA HEALTHCARE REIT INC EQU 78573L106 1,011 68,691 SH   SOLE 12 68,691 0 0
SALESFORCE.COM INC EQU 79466L302 5,687 20,968 SH   SOLE 12 20,968 0 0
SERVICENOW INC EQU 81762P102 2,205 3,544 SH   SOLE 12 3,544 0 0
SIGNATURE BK NEW YORK NY EQU 82669G104 678 2,490 SH   SOLE 12 2,490 0 0
SITE CENTERS CORP EQU 82981J109 469 30,360 SH   SOLE 12 30,360 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 235 1,425 SH   SOLE 12 1,425 0 0
SNAP INC CLASS A EQU 83304A106 1,782 24,126 SH   SOLE 12 24,126 0 0
TESLA INC EQU 88160R101 13,376 17,249 SH   SOLE 12 17,249 0 0
TRADE DESK INC CLASS A EQU 88339J105 328 4,660 SH   SOLE 12 4,660 0 0
3M COMPANY EQU 88579Y101 1,694 9,658 SH   SOLE 12 9,658 0 0
TWILIO INC CLASS A EQU 90138F102 1,246 3,904 SH   SOLE 12 3,904 0 0
TWITTER INC EQU 90184L102 1,006 16,654 SH   SOLE 12 16,654 0 0
UBER TECHNOLOGIES INC EQU 90353T100 1,063 23,733 SH   SOLE 12 23,733 0 0
ULTA BEAUTY INC EQU 90384S303 304 842 SH   SOLE 12 842 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 12,025 30,774 SH   SOLE 12 30,774 0 0
VAIL RESORTS INC EQU 91879Q109 270 809 SH   SOLE 12 809 0 0
VALERO ENERGY CORP EQU 91913Y100 291 4,128 SH   SOLE 12 4,128 0 0
VENTAS INC EQU 92276F100 1,977 35,808 SH   SOLE 12 35,808 0 0
VERIZON COMMUNICATIONS EQU 92343V104 2,703 50,047 SH   SOLE 12 50,047 0 0
VERISK ANALYTICS INC-CLASS A EQU 92345Y106 593 2,961 SH   SOLE 12 2,961 0 0
VERTEX PHARMACEUTICALS EQU 92532F100 1,227 6,767 SH   SOLE 12 6,767 0 0
VISA INC EQU 92826C839 9,550 42,874 SH   SOLE 12 42,874 0 0
VISTRA CORP EQU 92840M102 311 18,196 SH   SOLE 12 18,196 0 0
W. P. CAREY REIT INC EQU 92936U109 1,691 23,154 SH   SOLE 12 23,154 0 0
WEC ENERGY GROUP INC EQU 92939U106 631 7,151 SH   SOLE 12 7,151 0 0
WASTE CONNECTIONS INC EQU 94106B101 616 4,894 SH   SOLE 12 4,894 0 0
WASTE MGMT INC DEL EQU 94106L109 2,833 18,968 SH   SOLE 12 18,968 0 0
WAYFAIR INC CLASS A EQU 94419L101 424 1,658 SH   SOLE 12 1,658 0 0
WELLTOWER INC EQU 95040Q104 611 7,418 SH   SOLE 12 7,418 0 0
WESTROCK EQU 96145D105 362 7,264 SH   SOLE 12 7,264 0 0
WORKDAY INC. EQU 98138H101 1,058 4,235 SH   SOLE 12 4,235 0 0
XCEL ENERGY INC EQU 98389B100 1,299 20,779 SH   SOLE 12 20,779 0 0
ZILLOW GROUP INC CLASS C EQU 98954M200 389 4,409 SH   SOLE 12 4,409 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 850 5,809 SH   SOLE 12 5,809 0 0
ZOETIS INC EQU 98978V103 2,344 12,072 SH   SOLE 12 12,072 0 0
AMCOR PLC EQU G0250X107 764 65,944 SH   SOLE 12 65,944 0 0
ARCH CAPITAL GROUP EQU G0450A105 234 6,124 SH   SOLE 12 6,124 0 0
ACCENTURE PLC EQU G1151C101 4,274 13,360 SH   SOLE 12 13,360 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104 352 6,370 SH   SOLE 12 6,370 0 0
EATON CORP PLC EQU G29183103 1,257 8,420 SH   SOLE 12 8,420 0 0
IHS MARKIT LTD EQU G47567105 634 5,436 SH   SOLE 12 5,436 0 0
JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 747 10,978 SH   SOLE 12 10,978 0 0
LINDE PLC EQU G5494J103 1,706 5,814 SH   SOLE 12 5,814 0 0
MEDTRONIC PLC EQU G5960L103 3,435 27,401 SH   SOLE 12 27,401 0 0
APTIV PLC EQU G6095L109 1,073 7,206 SH   SOLE 12 7,206 0 0
STERIS EQU G8473T100 391 1,914 SH   SOLE 12 1,914 0 0
WILLIS TOWERS WATSON PLC EQU G96629103 866 3,726 SH   SOLE 12 3,726 0 0
CHUBB LTD EQU H1467J104 410 2,366 SH   SOLE 12 2,366 0 0
TE CONNECTIVITY LTD EQU H84989104 981 7,150 SH   SOLE 12 7,150 0 0
WIX.COM LTD EQU M98068105 380 1,940 SH   SOLE 12 1,940 0 0
LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 1,243 13,247 SH   SOLE 12 13,247 0 0
NXP SEMICONDUCTORS N.V. EQU N6596X109 1,438 7,340 SH   SOLE 12 7,340 0 0
ROYAL CARIBBEAN GROUP LTD EQU V7780T103 331 3,717 SH   SOLE 12 3,717 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 1,757 52,492 SH   SOLE 12 52,492 0 0
TRUIST FINANCIAL CORP EQU 89832Q109 2,048 34,912 SH   SOLE 12 34,912 0 0
VIACOMCBS INC CLASS B EQU 92556H206 1,116 28,237 SH   SOLE 12 28,237 0 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 1,705 32,742 SH   SOLE 12 32,742 0 0
ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 599 10,831 SH   SOLE 12 10,831 0 0
APPLIED INDUSTRIAL TECH INC EQU 03820C105 658 7,296 SH   SOLE 12 7,296 0 0
ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 320 12,856 SH   SOLE 12 12,856 0 0
BANKUNITED INC EQU 06652K103 682 16,316 SH   SOLE 12 16,316 0 0
BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 1,037 18,891 SH   SOLE 12 18,891 0 0
CINEMARK HOLDINGS INC EQU 17243V102 586 30,495 SH   SOLE 12 30,495 0 0
CUSHMAN AND WAKEFIELD PLC EQU G2717B108 599 32,208 SH   SOLE 12 32,208 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 947 12,617 SH   SOLE 12 12,617 0 0
ENVESTNET INC EQU 29404K106 681 8,491 SH   SOLE 12 8,491 0 0
ENVISTA HOLDINGS CORP EQU 29415F104 616 14,734 SH   SOLE 12 14,734 0 0
FIRST HAWAIIAN INC EQU 32051X108 743 25,330 SH   SOLE 12 25,330 0 0
FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 664 12,687 SH   SOLE 12 12,687 0 0
GATES INDUSTRIAL PLC EQU G39108108 399 24,506 SH   SOLE 12 24,506 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 338 15,441 SH   SOLE 12 15,441 0 0
HEALTHEQUITY INC EQU 42226A107 579 8,945 SH   SOLE 12 8,945 0 0
ICU MEDICAL EQU 44930G107 949 4,065 SH   SOLE 12 4,065 0 0
KINSALE CAPITAL GROUP INC EQU 49714P108 869 5,376 SH   SOLE 12 5,376 0 0
LAZARD LTD CL A EQU G54050102 677 14,787 SH   SOLE 12 14,787 0 0
LCI INDUSTRIES EQU 50189K103 841 6,244 SH   SOLE 12 6,244 0 0
MOELIS ORD CLASS A EQU 60786M105 643 10,398 SH   SOLE 12 10,398 0 0
NATIONAL VISION HOLDINGS INC EQU 63845R107 421 7,411 SH   SOLE 12 7,411 0 0
NLIGHT INC EQU 65487K100 520 18,448 SH   SOLE 12 18,448 0 0
OUTFRONT MEDIA INC EQU 69007J106 672 26,680 SH   SOLE 12 26,680 0 0
PERFORMANCE FOOD GROUP EQU 71377A103 1,705 36,691 SH   SOLE 12 36,691 0 0
PLANET FITNESS INC CLASS A EQU 72703H101 703 8,953 SH   SOLE 12 8,953 0 0
PREMIER INC CLASS A EQU 74051N102 371 9,582 SH   SOLE 12 9,582 0 0
Q2 HOLDINGS INC EQU 74736L109 717 8,948 SH   SOLE 12 8,948 0 0
RBC BEARING INS EQU 75524B104 941 4,434 SH   SOLE 12 4,434 0 0
RLJ LODGING TRUST EQU 74965L101 279 18,758 SH   SOLE 12 18,758 0 0
SYNEOS HEALTH INC CLASS A EQU 87166B102 974 11,135 SH   SOLE 12 11,135 0 0
VALVOLINE INC EQU 92047W101 503 16,117 SH   SOLE 12 16,117 0 0
WENDY'S COMPANY (THE) EQU 95058W100 599 27,615 SH   SOLE 12 27,615 0 0
WINTRUST FINANCIAL CORP EQU 97650W108 834 10,374 SH   SOLE 12 10,374 0 0
ACADIA HEALTHCARE CO INC EQU 00404A109 632 9,914 SH   SOLE 12 9,914 0 0
AIR LEASE CORP EQU 00912X302 669 17,009 SH   SOLE 12 17,009 0 0
AMERIS BANCORP EQU 03076K108 865 16,673 SH   SOLE 12 16,673 0 0
ASSURED GUARANTY LTD EQU G0585R106 743 15,878 SH   SOLE 12 15,878 0 0
ATLANTIC UNION BANKSHARES CORP EQU 04911A107 800 21,719 SH   SOLE 12 21,719 0 0
BANCORPSOUTH EQU 05971J102 641 21,540 SH   SOLE 12 21,540 0 0
BANDWIDTH INC CLASS A EQU 05988J103 447 4,953 SH   SOLE 12 4,953 0 0
CHART INDUSTRIES INC EQU 16115Q308 659 3,447 SH   SOLE 12 3,447 0 0
CLOUDERA INC EQU 18914U100 893 55,890 SH   SOLE 12 55,890 0 0
DELEK US HOLDINGS INC EQU 24665A103 271 15,096 SH   SOLE 12 15,096 0 0
ENERSYS EQU 29275Y102 581 7,809 SH   SOLE 12 7,809 0 0
FIRST INTERSTATE BANCSYS/MT EQU 32055Y201 571 14,189 SH   SOLE 12 14,189 0 0
FIRSTCASH INC EQU 33767D105 896 10,240 SH   SOLE 12 10,240 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA EQU 41068X100 695 13,002 SH   SOLE 12 13,002 0 0
KODIAK SCIENCES INC EQU 50015M109 220 2,290 SH   SOLE 12 2,290 0 0
LHC GROUP INC EQU 50187A107 584 3,723 SH   SOLE 12 3,723 0 0
METHANEX CORP EQU 59151K108 802 17,423 SH   SOLE 12 17,423 0 0
MKS INSTRUMENTS INC EQU 55306N104 332 2,203 SH   SOLE 12 2,203 0 0
NU SKIN ASIA PAC INC EQU 67018T105 565 13,951 SH   SOLE 12 13,951 0 0
OMNICELL INC EQU 68213N109 658 4,435 SH   SOLE 12 4,435 0 0
PRA GROUP INC EQU 69354N106 755 17,917 SH   SOLE 12 17,917 0 0
PS BUSINESS PKS INC CALIF COM EQU 69360J107 746 4,757 SH   SOLE 12 4,757 0 0
REXNORD CORP EQU 76169B102 995 15,473 SH   SOLE 12 15,473 0 0
SPX FLOW INC EQU 78469X107 726 9,926 SH   SOLE 12 9,926 0 0
TOWER SEMICONDUCTOR LTD EQU M87915274 705 23,594 SH   SOLE 12 23,594 0 0
VIPER ENERGY PARTNERS UNITS EQU 92763M105 614 28,099 SH   SOLE 12 28,099 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 844 3,435 SH   SOLE 12 3,435 0 0
AMERICOLD REALTY TRUST EQU 03064D108 1,001 34,474 SH   SOLE 12 34,474 0 0
AMICUS THERAPEUTICS INC EQU 03152W109 293 30,721 SH   SOLE 12 30,721 0 0
APPLE HOSPITALITY REIT INC EQU 03784Y200 399 25,379 SH   SOLE 12 25,379 0 0
BRIXMOR PROPERTY GROUP INC EQU 11120U105 575 25,997 SH   SOLE 12 25,997 0 0
CARDLYTICS INC EQU 14161W105 361 4,296 SH   SOLE 12 4,296 0 0
CHEMED CORP EQU 16359R103 677 1,456 SH   SOLE 12 1,456 0 0
COUPA SOFTWARE INC EQU 22266L106 256 1,167 SH   SOLE 12 1,167 0 0
DENNYS CORP EQU 24869P104 505 30,904 SH   SOLE 12 30,904 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 243 6,685 SH   SOLE 12 6,685 0 0
GREEN DOT CORP-CLASS A EQU 39304D102 603 11,985 SH   SOLE 12 11,985 0 0
HELIOS TECHNOLOGIES INC EQU 42328H109 708 8,620 SH   SOLE 12 8,620 0 0
HORIZON THERAPEUTICS PUBLIC PLC EQU G46188101 426 3,891 SH   SOLE 12 3,891 0 0
INGERSOLL RAND INC EQU 45687V106 792 15,715 SH   SOLE 12 15,715 0 0
KILROY REALTY CORPORATION EQU 49427F108 823 12,428 SH   SOLE 12 12,428 0 0
MGM GROWTH PROPERTIES CLASS A EQU 55303A105 2,022 52,784 SH   SOLE 12 52,784 0 0
MYRIAD GENETICS INC EQU 62855J104 354 10,965 SH   SOLE 12 10,965 0 0
NANOSTRING TECHNOLOGIES INC EQU 63009R109 307 6,396 SH   SOLE 12 6,396 0 0
NEW RELIC INC EQU 64829B100 582 8,104 SH   SOLE 12 8,104 0 0
NOVANTA INC EQU 67000B104 756 4,896 SH   SOLE 12 4,896 0 0
NOVOCURE LTD EQU G6674U108 346 2,979 SH   SOLE 12 2,979 0 0
PARAMOUNT GROUP REIT INC EQU 69924R108 337 37,529 SH   SOLE 12 37,529 0 0
PERFICIENT INC EQU 71375U101 812 7,014 SH   SOLE 12 7,014 0 0
RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 556 31,915 SH   SOLE 12 31,915 0 0
REXFORD INDUSTRIAL REALTY REIT INC EQU 76169C100 576 10,151 SH   SOLE 12 10,151 0 0
ROCKET PHARMACEUTICALS INC EQU 77313F106 285 9,551 SH   SOLE 12 9,551 0 0
RYMAN HOSPITALITY PROPERTIES EQU 78377T107 360 4,307 SH   SOLE 12 4,307 0 0
SPIRIT REALTY CAPITAL REIT INC EQU 84860W300 659 14,307 SH   SOLE 12 14,307 0 0
TURNING POINT THERAPEUTICS INC EQU 90041T108 311 4,676 SH   SOLE 12 4,676 0 0
VERACYTE INC EQU 92337F107 388 8,350 SH   SOLE 12 8,350 0 0
WEX INC EQU 96208T104 972 5,518 SH   SOLE 12 5,518 0 0
ZSCALER INC EQU 98980G102 238 906 SH   SOLE 12 906 0 0
BLACKSTONE INC EQU 09260D107 920 7,909 SH   SOLE 12 7,909 0 0
RINGCENTRAL INC CLASS A EQU 76680R206 370 1,700 SH   SOLE 12 1,700 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 1,268 7,343 SH   SOLE 12 7,343 0 0
PRIMO WATER CORP EQU 74167P108 622 39,585 SH   SOLE 12 39,585 0 0
ASSURANT I NC EQU 04621X108 342 2,170 SH   SOLE 12 2,170 0 0
GARMIN LTD EQU H2906T109 240 1,541 SH   SOLE 12 1,541 0 0
INSULET CORP EQU 45784P101 269 947 SH   SOLE 12 947 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 3,285 163,670 SH   SOLE 12 163,670 0 0
PINTEREST INC CLASS A EQU 72352L106 661 12,972 SH   SOLE 12 12,972 0 0
ISHARES IBOXX INV GR CORP BD ETF EQU 464287242 2,031 15,270 SH   SOLE 12 15,270 0 0
ISHARES -10 YR INVESTMENT GRADE CO EQU 464288638 83,946 1,397,703 SH   SOLE 12 1,397,703 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 10,654 194,983 SH   SOLE 12 194,983 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 62,275 633,003 SH   SOLE 12 633,003 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,410 66,392 SH   SOLE 12 66,392 0 0
ABBOTT LABS EQU 002824100 5,754 48,709 SH   SOLE 12 48,709 0 0
ABIOMED INC EQU 003654100 389 1,195 SH   SOLE 12 1,195 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 1,061 22,721 SH   SOLE 12 22,721 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 2,599 25,258 SH   SOLE 12 25,258 0 0
ALBANY INTERNATIONAL CORP. EQU 012348108 610 7,941 SH   SOLE 12 7,941 0 0
ALBEMARLE CORP EQU 012653101 602 2,747 SH   SOLE 12 2,747 0 0
AMAZON COM INC EQU 023135106 31,490 9,586 SH   SOLE 12 9,586 0 0
AMEDISYS INC EQU 023436108 251 1,684 SH   SOLE 12 1,684 0 0
AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 1,721 35,513 SH   SOLE 12 35,513 0 0
AMERICAN ELEC PWR INC EQU 025537101 943 11,615 SH   SOLE 12 11,615 0 0
AMERICAN EXPRESS CO EQU 025816109 1,254 7,487 SH   SOLE 12 7,487 0 0
AMGEN INC EQU 031162100 2,518 11,839 SH   SOLE 12 11,839 0 0
ANTHEM INC EQU 036752103 2,190 5,874 SH   SOLE 12 5,874 0 0
APPLE INC. EQU 037833100 53,684 379,390 SH   SOLE 12 379,390 0 0
APPLIED MATERIALS INC EQU 038222105 3,659 28,425 SH   SOLE 12 28,425 0 0
APTARGROUP INC EQU 038336103 1,112 9,313 SH   SOLE 12 9,313 0 0
ARENA PHARMACEUTICALS INC EQU 040047607 256 4,303 SH   SOLE 12 4,303 0 0
ARISTA NETWORKS INC EQU 040413106 559 1,627 SH   SOLE 12 1,627 0 0
ASPEN TECHNOLOGY EQU 045327103 632 5,144 SH   SOLE 12 5,144 0 0
AUTODESK INCORPORATED EQU 052769106 1,001 3,509 SH   SOLE 12 3,509 0 0
AUTOMATIC DATA PROCESSING INC COM EQU 053015103 2,418 12,096 SH   SOLE 12 12,096 0 0
AVALONBAY CMNTYS INC EQU 053484101 3,922 17,694 SH   SOLE 12 17,694 0 0
BADGER METER INC EQU 056525108 470 4,645 SH   SOLE 12 4,645 0 0
BALL CORP COM EQU 058498106 380 4,219 SH   SOLE 12 4,219 0 0
BANK AMER CORP COM EQU 060505104 6,083 143,292 SH   SOLE 12 143,292 0 0
BANK NEW YORK MELLON CORP EQU 064058100 1,561 30,120 SH   SOLE 12 30,120 0 0
BAXTER INTL INC EQU 071813109 1,194 14,845 SH   SOLE 12 14,845 0 0
BECTON DICKINSON EQU 075887109 1,438 5,848 SH   SOLE 12 5,848 0 0
BERKSHIRE HATHAWAY INC - CL B EQU 084670702 12,184 44,640 SH   SOLE 12 44,640 0 0
BOEING CO EQU 097023105 2,619 11,909 SH   SOLE 12 11,909 0 0
BOSTON SCI ENTIFIC CORP COM EQU 101137107 1,818 41,894 SH   SOLE 12 41,894 0 0
BRADY CORPORATION EQU 104674106 551 10,860 SH   SOLE 12 10,860 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 736 5,282 SH   SOLE 12 5,282 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108 2,651 44,807 SH   SOLE 12 44,807 0 0
BROWN FORM AN CORP CLASS B EQU 115637209 266 3,971 SH   SOLE 12 3,971 0 0
BRUNSWICK CORP. EQU 117043109 951 9,985 SH   SOLE 12 9,985 0 0
CARNIVAL CORP EQU 143658300 672 26,857 SH   SOLE 12 26,857 0 0
CARTER'S INC EQU 146229109 1,099 11,306 SH   SOLE 12 11,306 0 0
CASELLA WASTE SYSTEMS INC-A EQU 147448104 827 10,887 SH   SOLE 12 10,887 0 0
CASEYS GENERAL STORES, INC. EQU 147528103 641 3,404 SH   SOLE 12 3,404 0 0
CATERPILLAR INC EQU 149123101 2,278 11,866 SH   SOLE 12 11,866 0 0
CAVCO INDUSTRIES EQU 149568107 798 3,370 SH   SOLE 12 3,370 0 0
CHARLES SCHWAB EQU 808513105 1,778 24,411 SH   SOLE 12 24,411 0 0
CHEVRON CORP EQU 166764100 3,110 30,660 SH   SOLE 12 30,660 0 0
CHIPOTLE MEXICAN GRILL EQU 169656105 1,470 809 SH   SOLE 12 809 0 0
CIENA CORP EQU 171779309 509 9,919 SH   SOLE 12 9,919 0 0
CIGNA CORPORATION EQU 125523100 1,462 7,306 SH   SOLE 12 7,306 0 0
CITIGROUP INC EQU 172967424 1,689 24,069 SH   SOLE 12 24,069 0 0
CLEAN HARBORS EQU 184496107 815 7,850 SH   SOLE 12 7,850 0 0
COCA COLA CO. EQU 191216100 3,960 75,470 SH   SOLE 12 75,470 0 0
COGNEX CORP EQU 192422103 412 5,136 SH   SOLE 12 5,136 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 893 12,029 SH   SOLE 12 12,029 0 0
COLGATE PALMOLIVE CO EQU 194162103 569 7,528 SH   SOLE 12 7,528 0 0
COMMERCE BANCSHARES, INC. EQU 200525103 579 8,306 SH   SOLE 12 8,306 0 0
CORNING IN C COM EQU 219350105 846 23,172 SH   SOLE 12 23,172 0 0
COUSINS PROPERTIES REIT INC EQU 222795502 424 11,361 SH   SOLE 12 11,361 0 0
CSX CORP EQU 126408103 2,285 76,845 SH   SOLE 12 76,845 0 0
CUBESMART EQU 229663109 2,018 41,644 SH   SOLE 12 41,644 0 0
CULLEN FROST BANKERS, INC. EQU 229899109 636 5,362 SH   SOLE 12 5,362 0 0
CUMMINS IN C COM EQU 231021106 386 1,720 SH   SOLE 12 1,720 0 0
CVS HEALTH CORPORATION EQU 126650100 2,185 25,749 SH   SOLE 12 25,749 0 0
DANAHER CO RP COM EQU 235851102 6,079 19,967 SH   SOLE 12 19,967 0 0
DECKERS OUTDOOR CORP EQU 243537107 325 902 SH   SOLE 12 902 0 0
DEERE & CO. EQU 244199105 2,787 8,318 SH   SOLE 12 8,318 0 0
DEXCOM INC EQU 252131107 1,289 2,358 SH   SOLE 12 2,358 0 0
DIGITAL REALTY TRUST INC EQU 253868103 1,517 10,504 SH   SOLE 12 10,504 0 0
DISCOVER FINL SVCS EQU 254709108 1,674 13,624 SH   SOLE 12 13,624 0 0
DISNEY WALT CO EQU 254687106 8,204 48,496 SH   SOLE 12 48,496 0 0
DOLLAR GENERAL CORP EQU 256677105 1,479 6,974 SH   SOLE 12 6,974 0 0
DOLLAR TREE INC EQU 256746108 462 4,826 SH   SOLE 12 4,826 0 0
DOW INC EQU 260557103 1,165 20,240 SH   SOLE 12 20,240 0 0
DTE ENERGY CO EQU 233331107 946 8,470 SH   SOLE 12 8,470 0 0
EASTGROUP PROPERTY EQU 277276101 972 5,833 SH   SOLE 12 5,833 0 0
EASTMAN CH EM CO COM EQU 277432100 273 2,712 SH   SOLE 12 2,712 0 0
EBAY INC EQU 278642103 849 12,189 SH   SOLE 12 12,189 0 0
ECOLAB INC EQU 278865100 1,219 5,845 SH   SOLE 12 5,845 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 2,315 20,452 SH   SOLE 12 20,452 0 0
ELI LILLY & CO EQU 532457108 4,296 18,594 SH   SOLE 12 18,594 0 0
EMERSON ELEC CO EQU 291011104 2,063 21,901 SH   SOLE 12 21,901 0 0
ENERPAC TOOL GROUP CORP CLASS A EQU 292765104 482 23,244 SH   SOLE 12 23,244 0 0
ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107 704 25,220 SH   SOLE 12 25,220 0 0
ESSEX PROPERTY EQU 297178105 1,088 3,403 SH   SOLE 12 3,403 0 0
ESTEE LAUDER COS. EQU 518439104 2,263 7,544 SH   SOLE 12 7,544 0 0
F M C CORP. EQU 302491303 376 4,103 SH   SOLE 12 4,103 0 0
FASTENAL CO EQU 311900104 358 6,931 SH   SOLE 12 6,931 0 0
FIRST FINL BANCORP EQU 320209109 503 21,507 SH   SOLE 12 21,507 0 0
FIRST HORIZON CORP EQU 320517105 1,055 64,753 SH   SOLE 12 64,753 0 0
FIRST SOLAR EQU 336433107 761 7,974 SH   SOLE 12 7,974 0 0
FISERV INC COM EQU 337738108 1,501 13,835 SH   SOLE 12 13,835 0 0
FLUOR CORP EQU 343412102 527 33,023 SH   SOLE 12 33,023 0 0
FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 1,718 121,307 SH   SOLE 12 121,307 0 0
FORMFACTOR INC EQU 346375108 645 17,285 SH   SOLE 12 17,285 0 0
FRANKLIN RES INC EQU 354613101 517 17,403 SH   SOLE 12 17,403 0 0
GATX CORP. EQU 361448103 666 7,441 SH   SOLE 12 7,441 0 0
GENERAL DYNAMICS CORP EQU 369550108 595 3,035 SH   SOLE 12 3,035 0 0
GILEAD SCIENCES INC EQU 375558103 914 13,082 SH   SOLE 12 13,082 0 0
GLAUKOS CORP EQU 377322102 316 6,550 SH   SOLE 12 6,550 0 0
GLOBUS MEDICAL INC. EQU 379577208 628 8,202 SH   SOLE 12 8,202 0 0
GODADDY INC CLASS A EQU 380237107 527 7,556 SH   SOLE 12 7,556 0 0
GRAPHIC PACKAGING HOLDING COMPANY EQU 388689101 762 40,034 SH   SOLE 12 40,034 0 0
GREAT WESTERN BANCORP INC EQU 391416104 685 20,922 SH   SOLE 12 20,922 0 0
HAEMONETICS CORP EQU 405024100 692 9,802 SH   SOLE 12 9,802 0 0
HASBRO INC COM EQU 418056107 365 4,096 SH   SOLE 12 4,096 0 0
HERSHEY COMPANY EQU 427866108 360 2,129 SH   SOLE 12 2,129 0 0
HOLOGIC, INC. EQU 436440101 705 9,548 SH   SOLE 12 9,548 0 0
HOME DEPOT INC EQU 437076102 10,827 32,984 SH   SOLE 12 32,984 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106 3,583 16,881 SH   SOLE 12 16,881 0 0
HUDSON PACIFIC PROPERTIES REIT INC EQU 444097109 853 32,480 SH   SOLE 12 32,480 0 0
HUMANA INC COM EQU 444859102 1,085 2,789 SH   SOLE 12 2,789 0 0
IAA INC EQU 449253103 832 15,240 SH   SOLE 12 15,240 0 0
ILLINOIS TOOL WKS INC EQU 452308109 1,398 6,767 SH   SOLE 12 6,767 0 0
ILLUMINA INC EQU 452327109 1,523 3,754 SH   SOLE 12 3,754 0 0
INTEL CORP EQU 458140100 4,528 84,977 SH   SOLE 12 84,977 0 0
INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 1,386 9,975 SH   SOLE 12 9,975 0 0
INTUIT INC. EQU 461202103 4,643 8,606 SH   SOLE 12 8,606 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EQU 464288273 2,344 31,500 SH   SOLE 12 31,500 0 0
ISHARES TRUST RUSSELL 2000 INDEX FUND EQU 464287655 4,938 22,574 SH   SOLE 12 22,574 0 0
JOHN BEAN TECH EQU 477839104 571 4,061 SH   SOLE 12 4,061 0 0
JOHNSON & JOHNSON EQU 478160104 10,143 62,806 SH   SOLE 12 62,806 0 0
KANSAS CITY SOUTHERN EQU 485170302 927 3,426 SH   SOLE 12 3,426 0 0
KEMPER CORP EQU 488401100 431 6,447 SH   SOLE 12 6,447 0 0
KENNAMETAL, INC. EQU 489170100 665 19,416 SH   SOLE 12 19,416 0 0
KIRBY CORP EQU 497266106 460 9,590 SH   SOLE 12 9,590 0 0
KROGER CO EQU 501044101 860 21,265 SH   SOLE 12 21,265 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 526 2,389 SH   SOLE 12 2,389 0 0
LAZBOY CHAIR CO. EQU 505336107 306 9,481 SH   SOLE 12 9,481 0 0
LAM RESEARCH CORP. EQU 512807108 1,195 2,099 SH   SOLE 12 2,099 0 0
LANDSTAR SYSTEMS INC EQU 515098101 636 4,033 SH   SOLE 12 4,033 0 0
LENNAR COR P CL A EQU 526057104 830 8,861 SH   SOLE 12 8,861 0 0
LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 313 6,079 SH   SOLE 12 6,079 0 0
LINCOLN ELEC HLDGS EQU 533900106 993 7,707 SH   SOLE 12 7,707 0 0
LKQ CORP EQU 501889208 532 10,574 SH   SOLE 12 10,574 0 0
LOCKHEED MARTIN CORP EQU 539830109 1,627 4,715 SH   SOLE 12 4,715 0 0
LOUISIANA-PACIFIC CORP. EQU 546347105 656 10,691 SH   SOLE 12 10,691 0 0
LOWES COS INC USD0.50 EQU 548661107 2,910 14,344 SH   SOLE 12 14,344 0 0
LULULEMON ATHLETICA INC EQU 550021109 730 1,804 SH   SOLE 12 1,804 0 0
MARRIOTT I NTL INC NEW CL A EQU 571903202 265 1,788 SH   SOLE 12 1,788 0 0
MARSH MCLENNAN COS INC EQU 571748102 2,263 14,946 SH   SOLE 12 14,946 0 0
MARTIN MARIETTA MATERIALS EQU 573284106 352 1,030 SH   SOLE 12 1,030 0 0
MASIMO CORP EQU 574795100 243 896 SH   SOLE 12 896 0 0
MCDONALDS CORP EQU 580135101 3,917 16,245 SH   SOLE 12 16,245 0 0
MCGRATH RENTCORP. EQU 580589109 646 8,982 SH   SOLE 12 8,982 0 0
MERCURY SYSTEMS INC EQU 589378108 695 14,658 SH   SOLE 12 14,658 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 781 567 SH   SOLE 12 567 0 0
MGIC INVT CORP WIS EQU 552848103 784 52,383 SH   SOLE 12 52,383 0 0
MICROSOFT CORP EQU 594918104 47,610 168,878 SH   SOLE 12 168,878 0 0
MONARCH CASINO & RESORT INC EQU 609027107 234 3,495 SH   SOLE 12 3,495 0 0
MONDELEZ INTERNATIONAL INC EQU 609207105 827 14,219 SH   SOLE 12 14,219 0 0
MOODYS CORP EQU 615369105 2,217 6,242 SH   SOLE 12 6,242 0 0
MORGAN STANLEY EQU 617446448 3,574 36,729 SH   SOLE 12 36,729 0 0
MORNINGSTAR INC EQU 617700109 655 2,528 SH   SOLE 12 2,528 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 608 2,617 SH   SOLE 12 2,617 0 0
MSA SAFETY INC EQU 553498106 898 6,165 SH   SOLE 12 6,165 0 0
NATERA INC EQU 632307104 234 2,101 SH   SOLE 12 2,101 0 0
NATIONAL BANK HOLDINGS CORPORATION EQU 633707104 890 21,975 SH   SOLE 12 21,975 0 0
NEOGEN CORP EQU 640491106 186 4,293 SH   SOLE 12 4,293 0 0
NEW YORK T IMES CO CL A EQU 650111107 480 9,751 SH   SOLE 12 9,751 0 0
NEWELL RUBBERMAID INC EQU 651229106 319 14,414 SH   SOLE 12 14,414 0 0
NIKE INC CL B EQU 654106103 4,156 28,615 SH   SOLE 12 28,615 0 0
NORFOLK SOUTHERN CORP EQU 655844108 1,655 6,919 SH   SOLE 12 6,919 0 0
NORTHROP GRUMMAN CORP EQU 666807102 1,097 3,046 SH   SOLE 12 3,046 0 0
NORTHWESTERN CORP EQU 668074305 617 10,772 SH   SOLE 12 10,772 0 0
NRG ENERGY INC EQU 629377508 516 12,645 SH   SOLE 12 12,645 0 0
NUCOR CORP. EQU 670346105 1,004 10,196 SH   SOLE 12 10,196 0 0
OCCIDENTAL PETROLEUM CORP EQU 674599105 625 21,133 SH   SOLE 12 21,133 0 0
OLD DOMINION FREIGHT LINE INC EQU 679580100 342 1,196 SH   SOLE 12 1,196 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC EQU 681116109 562 9,324 SH   SOLE 12 9,324 0 0
PARKER HAN NIFIN CORP COM EQU 701094104 807 2,886 SH   SOLE 12 2,886 0 0
PATRICK INDUSTRIES INC EQU 703343103 705 8,458 SH   SOLE 12 8,458 0 0
PEPSICO INC. EQU 713448108 3,509 23,330 SH   SOLE 12 23,330 0 0
PFIZER INC EQU 717081103 4,628 107,605 SH   SOLE 12 107,605 0 0
PHILIP MORRIS INTL. EQU 718172109 2,666 28,127 SH   SOLE 12 28,127 0 0
PIONEER NA T RES CO COM EQU 723787107 213 1,281 SH   SOLE 12 1,281 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,765 9,024 SH   SOLE 12 9,024 0 0
PORTLAND GENERAL ELECTRIC CO EQU 736508847 1,269 27,013 SH   SOLE 12 27,013 0 0
POTLATCH CORP. EQU 737630103 660 12,790 SH   SOLE 12 12,790 0 0
POWER INTEGRATIONS INC EQU 739276103 1,697 17,144 SH   SOLE 12 17,144 0 0
PPG INDUSTRIES INC EQU 693506107 359 2,509 SH   SOLE 12 2,509 0 0
PROCTER & GAMBLE CO EQU 742718109 10,404 74,420 SH   SOLE 12 74,420 0 0
PROGRESSIVE CORP EQU 743315103 1,416 15,669 SH   SOLE 12 15,669 0 0
PRUDENTIAL FINL INC EQU 744320102 1,457 13,854 SH   SOLE 12 13,854 0 0
PUBLIC SVC ENTERPRISE GROUP EQU 744573106 526 8,642 SH   SOLE 12 8,642 0 0
QUAKER CHEMICAL CORP. EQU 747316107 722 3,037 SH   SOLE 12 3,037 0 0
QUALCOMM INC EQU 747525103 2,996 23,230 SH   SOLE 12 23,230 0 0
R L I CORP. EQU 749607107 837 8,344 SH   SOLE 12 8,344 0 0
RAPID7 INC EQU 753422104 667 5,901 SH   SOLE 12 5,901 0 0
RESMED INC. EQU 761152107 507 1,923 SH   SOLE 12 1,923 0 0
ROCKWELL AUTOMATION INC EQU 773903109 880 2,994 SH   SOLE 12 2,994 0 0
RUSH ENTERPRISES CL A EQU 781846209 576 12,764 SH   SOLE 12 12,764 0 0
SANDERSON FARMS INC EQU 800013104 371 1,971 SH   SOLE 12 1,971 0 0
SCHLUMBERGER LTD EQU 806857108 2,357 79,512 SH   SOLE 12 79,512 0 0
SEACOAST BANKING CORP FL EQU 811707801 815 24,098 SH   SOLE 12 24,098 0 0
SELECTIVE INSURANCE GROUP EQU 816300107 773 10,228 SH   SOLE 12 10,228 0 0
SHERWIN WILLIAMS CO EQU 824348106 2,626 9,387 SH   SOLE 12 9,387 0 0
SHUTTERSTOCK INC EQU 825690100 871 7,689 SH   SOLE 12 7,689 0 0
SIMMONS FIRST NATL CORP CL A EQU 828730200 714 24,159 SH   SOLE 12 24,159 0 0
SIMON PPTY GROUP INC EQU 828806109 2,932 22,559 SH   SOLE 12 22,559 0 0
SOUTHERN CO EQU 842587107 867 13,991 SH   SOLE 12 13,991 0 0
SPLUNK INC EQU 848637104 305 2,106 SH   SOLE 12 2,106 0 0
SQUARE INC CLASS A EQU 852234103 2,226 9,280 SH   SOLE 12 9,280 0 0
STANLEY BLACK & DECKER INC EQU 854502101 520 2,966 SH   SOLE 12 2,966 0 0
STARBUCKS CORP EQU 855244109 2,166 19,635 SH   SOLE 12 19,635 0 0
STATE STREET CORPORATION EQU 857477103 572 6,757 SH   SOLE 12 6,757 0 0
STERICYCLE INC EQU 858912108 633 9,319 SH   SOLE 12 9,319 0 0
STEVEN MADDEN LTD EQU 556269108 635 15,803 SH   SOLE 12 15,803 0 0
STRYKER CORP EQU 863667101 2,388 9,055 SH   SOLE 12 9,055 0 0
TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 286 1,854 SH   SOLE 12 1,854 0 0
TARGET CORP EQU 87612E106 2,198 9,609 SH   SOLE 12 9,609 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 676 1,574 SH   SOLE 12 1,574 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQU 881624209 319 32,801 SH   SOLE 12 32,801 0 0
TEXAS INST RS INC COM EQU 882508104 3,744 19,480 SH   SOLE 12 19,480 0 0
THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 5,668 9,920 SH   SOLE 12 9,920 0 0
THOR INDUSTRIES, INC. EQU 885160101 629 5,124 SH   SOLE 12 5,124 0 0
TORO CO. EQU 891092108 925 9,492 SH   SOLE 12 9,492 0 0
TRANSDIGM GROUP INC EQU 893641100 712 1,140 SH   SOLE 12 1,140 0 0
TRAVELERS COS INC EQU 89417E109 723 4,756 SH   SOLE 12 4,756 0 0
TRINET GROUP INC EQU 896288107 557 5,886 SH   SOLE 12 5,886 0 0
TYSON FOODS INC CLASS A EQU 902494103 258 3,273 SH   SOLE 12 3,273 0 0
U G I CORP. EQU 902681105 672 15,768 SH   SOLE 12 15,768 0 0
UNIFIRST CORP. EQU 904708104 403 1,897 SH   SOLE 12 1,897 0 0
UNION PACIFIC CORP EQU 907818108 3,101 15,820 SH   SOLE 12 15,820 0 0
UNITED PARCEL SERVICE INC CLASS B EQU 911312106 2,814 15,454 SH   SOLE 12 15,454 0 0
VIAVI SOLUTIONS INC EQU 925550105 640 40,653 SH   SOLE 12 40,653 0 0
WABTEC EQU 929740108 438 5,079 SH   SOLE 12 5,079 0 0
WALGREENS BOOTS ALLIANCE EQU 931427108 327 6,956 SH   SOLE 12 6,956 0 0
WALMART INC EQU 931142103 4,160 29,846 SH   SOLE 12 29,846 0 0
WELLS FARGO CO EQU 949746101 3,115 67,122 SH   SOLE 12 67,122 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 1,035 9,514 SH   SOLE 12 9,514 0 0
WEYERHAEUSER CO EQU 962166104 1,476 41,506 SH   SOLE 12 41,506 0 0
WOLVERINE WORLD WIDE, INC. EQU 978097103 596 19,988 SH   SOLE 12 19,988 0 0
WOODWARD INC EQU 980745103 745 6,585 SH   SOLE 12 6,585 0 0
WYNN RESOR TS LTD COM EQU 983134107 249 2,940 SH   SOLE 12 2,940 0 0
XENIA HOTELS RESORTS REIT INC EQU 984017103 659 37,134 SH   SOLE 12 37,134 0 0
ALEXANDRIA REAL ESTATE EQU 015271109 500 2,618 SH   SOLE 12 2,618 0 0
CAMDEN PROP EQU 133131102 718 4,869 SH   SOLE 12 4,869 0 0
DUKE RLTY CORP EQU 264411505 748 15,634 SH   SOLE 12 15,634 0 0
REALTY INCOME CORP EQU 756109104 1,351 20,835 SH   SOLE 12 20,835 0 0
REGENCY CENTERS CORPORATION EQU 758849103 314 4,658 SH   SOLE 12 4,658 0 0
SUN COMMUNITIES EQU 866674104 1,514 8,179 SH   SOLE 12 8,179 0 0
AFLAC INC. EQU 001055102 728 13,966 SH   SOLE 12 13,966 0 0
AIR PRODUCTS & CHEM EQU 009158106 1,163 4,542 SH   SOLE 12 4,542 0 0
ALIGN TECHNOLOGY INC EQU 016255101 1,030 1,548 SH   SOLE 12 1,548 0 0
AMERICAN INTL GROUP INC EQU 026874784 922 16,802 SH   SOLE 12 16,802 0 0
AMERICAN WATER WORKS CO INC EQU 030420103 208 1,229 SH   SOLE 12 1,229 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 427 3,576 SH   SOLE 12 3,576 0 0
AMPHENOL CORP. EQU 032095101 2,872 39,215 SH   SOLE 12 39,215 0 0
ANALOG DEVICES INC EQU 032654105 2,022 12,072 SH   SOLE 12 12,072 0 0
AUTOZONE INC EQU 053332102 584 344 SH   SOLE 12 344 0 0
BEST BUY CO INC SD0.10 EQU 086516101 255 2,413 SH   SOLE 12 2,413 0 0
CADENCE DESIGN SYSTEMS INC EQU 127387108 402 2,654 SH   SOLE 12 2,654 0 0
CITIZENS FINANCIAL GROUP EQU 174610105 1,268 26,996 SH   SOLE 12 26,996 0 0
CLOROX CO EQU 189054109 688 4,156 SH   SOLE 12 4,156 0 0
COMERICA INC EQU 200340107 821 10,201 SH   SOLE 12 10,201 0 0
CONAGRA BRANDS INC EQU 205887102 320 9,452 SH   SOLE 12 9,452 0 0
DARDEN RESTAURANTS INC EQU 237194105 907 5,987 SH   SOLE 12 5,987 0 0
DOCUSIGN INC EQU 256163106 812 3,155 SH   SOLE 12 3,155 0 0
DOVER CORP COM EQU 260003108 1,144 7,355 SH   SOLE 12 7,355 0 0
ELECTRONIC ARTS INC EQU 285512109 764 5,374 SH   SOLE 12 5,374 0 0
EQUIFAX IN C COM EQU 294429105 345 1,362 SH   SOLE 12 1,362 0 0
EQUITABLE HOLDINGS INC EQU 29452E101 308 10,384 SH   SOLE 12 10,384 0 0
FIFTH THIRD BANCORP EQU 316773100 1,157 27,266 SH   SOLE 12 27,266 0 0
GARTNER GROUP INC NEW EQU 366651107 927 3,052 SH   SOLE 12 3,052 0 0
GENERAL MLS INC EQU 370334104 525 8,776 SH   SOLE 12 8,776 0 0
GENUINE PARTS CO EQU 372460105 649 5,355 SH   SOLE 12 5,355 0 0
GRAINGER W W INC EQU 384802104 423 1,077 SH   SOLE 12 1,077 0 0
HALLIBURTON CO EQU 406216101 881 40,741 SH   SOLE 12 40,741 0 0
HUNT TRANSPORT SVC EQU 445658107 307 1,835 SH   SOLE 12 1,835 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,608 104,023 SH   SOLE 12 104,023 0 0
INTERNATIONAL PAPER CO EQU 460146103 297 5,319 SH   SOLE 12 5,319 0 0
INTERPUBLIC GROUP OF COS INC EQU 460690100 416 11,354 SH   SOLE 12 11,354 0 0
KEYCORP NEW COM EQU 493267108 718 33,225 SH   SOLE 12 33,225 0 0
KLA CORP EQU 482480100 577 1,726 SH   SOLE 12 1,726 0 0
KRAFT HEINZ ORD EQU 500754106 714 19,396 SH   SOLE 12 19,396 0 0
LAMB WESTON HOLDINGS INC EQU 513272104 383 6,247 SH   SOLE 12 6,247 0 0
LINCOLN NA TL CORP IN COM EQU 534187109 732 10,645 SH   SOLE 12 10,645 0 0
MASCO CORP EQU 574599106 210 3,789 SH   SOLE 12 3,789 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 974 22,583 SH   SOLE 12 22,583 0 0
MICROCHIP TECHNOLOGY INC EQU 595017104 999 6,506 SH   SOLE 12 6,506 0 0
MICRON TEC HNOLOGY INC COM EQU 595112103 1,726 24,312 SH   SOLE 12 24,312 0 0
NEWMONT CORP EQU 651639106 1,567 28,855 SH   SOLE 12 28,855 0 0
OKTA INC CLASS A EQU 679295105 487 2,052 SH   SOLE 12 2,052 0 0
ON SEMICONDUCTOR CORP EQU 682189105 451 9,846 SH   SOLE 12 9,846 0 0
ONEOK INC EQU 682680103 696 11,996 SH   SOLE 12 11,996 0 0
PACCAR INC EQU 693718108 562 7,126 SH   SOLE 12 7,126 0 0
PALO ALTO NETWORKS INC EQU 697435105 875 1,826 SH   SOLE 12 1,826 0 0
PAYCHEX INC EQU 704326107 303 2,698 SH   SOLE 12 2,698 0 0
PEOPLES UNITED FINANCIAL INC EQU 712704105 501 28,691 SH   SOLE 12 28,691 0 0
PHILLIPS 66 EQU 718546104 345 4,924 SH   SOLE 12 4,924 0 0
REINSURANCE GROUP AMERICA INC EQU 759351604 345 3,098 SH   SOLE 12 3,098 0 0
REPUBLIC S VCS INC COM EQU 760759100 1,239 10,318 SH   SOLE 12 10,318 0 0
ROPER TECHNOLOGIES INC EQU 776696106 402 900 SH   SOLE 12 900 0 0
ROSS STORES, INC. EQU 778296103 905 8,313 SH   SOLE 12 8,313 0 0
SEMPRA ENERGY EQU 816851109 734 5,803 SH   SOLE 12 5,803 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQU 848574109 696 15,741 SH   SOLE 12 15,741 0 0
SYNOPSYS INC EQU 871607107 658 2,197 SH   SOLE 12 2,197 0 0
SYSCO CORP EQU 871829107 944 12,024 SH   SOLE 12 12,024 0 0
T-MOBILE US INC EQU 872590104 1,369 10,714 SH   SOLE 12 10,714 0 0
TEXTRON IN C COM EQU 883203101 1,279 18,314 SH   SOLE 12 18,314 0 0
TJX COMPANIES INC EQU 872540109 1,958 29,678 SH   SOLE 12 29,678 0 0
TRACTOR SUPPLY CO EQU 892356106 490 2,419 SH   SOLE 12 2,419 0 0
UNITED RENTALS INC EQU 911363109 803 2,287 SH   SOLE 12 2,287 0 0
VEEVA SYSTEMS INC CLASS A EQU 922475108 433 1,501 SH   SOLE 12 1,501 0 0
VORNADO RLTY TR EQU 929042109 240 5,708 SH   SOLE 12 5,708 0 0
WILLIAMS COS INC EQU 969457100 1,389 53,555 SH   SOLE 12 53,555 0 0
XILINX INC COM EQU 983919101 963 6,375 SH   SOLE 12 6,375 0 0
YUM! BRANDS INC EQU 988498101 1,448 11,841 SH   SOLE 12 11,841 0 0
CROWN HOLDINGS INC EQU 228368106 468 4,645 SH   SOLE 12 4,645 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 753 14,717 SH   SOLE 12 14,717 0 0
NATIONAL RETAIL PROPERTIES EQU 637417106 867 20,073 SH   SOLE 12 20,073 0 0
Y MABS THERAPEUTICS INC EQU 984241109 268 9,394 SH   SOLE 12 9,394 0 0
ALLEGHANY CORP. EQU 017175100 687 1,100 SH   SOLE 12 1,100 0 0
AMERICAN FINANCIAL GROUP INC EQU 025932104 317 2,522 SH   SOLE 12 2,522 0 0
BURLINGTON STORES INC EQU 122017106 240 847 SH   SOLE 12 847 0 0
CINCINNATI FINL CORP EQU 172062101 384 3,363 SH   SOLE 12 3,363 0 0
GLOBE LIFE INC EQU 37959E102 299 3,360 SH   SOLE 12 3,360 0 0
HARTFORD FINANCIAL SVCS GRP EQU 416515104 672 9,564 SH   SOLE 12 9,564 0 0
LENNOX INTERNATIONAL INC EQU 526107107 236 802 SH   SOLE 12 802 0 0
LOEWS CORP EQU 540424108 821 15,232 SH   SOLE 12 15,232 0 0
NASDAQ OMX GROUP EQU 631103108 342 1,770 SH   SOLE 12 1,770 0 0
OGE ENERGY CORP EQU 670837103 1,091 33,114 SH   SOLE 12 33,114 0 0
PERKINELMER INC EQU 714046109 352 2,033 SH   SOLE 12 2,033 0 0
PULTE GROUP INC EQU 745867101 212 4,623 SH   SOLE 12 4,623 0 0
SNAP ON IN C COM EQU 833034101 1,316 6,296 SH   SOLE 12 6,296 0 0
TERADYNE I NC COM EQU 880770102 330 3,019 SH   SOLE 12 3,019 0 0
UDR INC EQU 902653104 821 15,491 SH   SOLE 12 15,491 0 0
UNIVERSAL HEALTH SERVICES INC EQU 913903100 221 1,594 SH   SOLE 12 1,594 0 0
VULCAN MAT LS CO COM EQU 929160109 455 2,691 SH   SOLE 12 2,691 0 0
LIBERTY BROADBAND CORP SERIES C EQU 530307305 953 5,520 SH   SOLE 12 5,520 0 0
TRIMBLE NAVIGATION EQU 896239100 1,163 14,138 SH   SOLE 12 14,138 0 0
VICI PPTYS INC EQU 925652109 2,922 102,838 SH   SOLE 12 102,838 0 0
ZEBRA TECHNOLOGIES CORP. EQU 989207105 202 392 SH   SOLE 12 392 0 0
CINTAS COR P COM EQU 172908105 740 1,944 SH   SOLE 12 1,944 0 0
OWENS & MINOR, INC. EQU 690732102 547 17,476 SH   SOLE 12 17,476 0 0
AON PLC CLASS A EQU G0403H108 2,172 7,599 SH   SOLE 12 7,599 0 0
CARRIER GLOBAL CORP EQU 14448C104 1,159 22,401 SH   SOLE 12 22,401 0 0
HEICO CORP CL A EQU 422806208 265 2,235 SH   SOLE 12 2,235 0 0
HOWMET AEROSPACE INC EQU 443201108 364 11,674 SH   SOLE 12 11,674 0 0
MODERNA INC EQU 60770K107 2,531 6,577 SH   SOLE 12 6,577 0 0
OTIS WORLDWIDE CORP EQU 68902V107 797 9,684 SH   SOLE 12 9,684 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 2,657 30,915 SH   SOLE 12 30,915 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101 630 2,409 SH   SOLE 12 2,409 0 0
ATLANTICA SUSTAINABLE INFRASTRUCTU EQU G0751N103 658 19,059 SH   SOLE 12 19,059 0 0
SPROUT SOCIAL INC CLASS A EQU 85209W109 314 2,572 SH   SOLE 12 2,572 0 0
ALLSTATE CORP EQU 020002101 0 37,471 SH   SOLE 12 37,471 0 0
CALIX INC EQU 13100M509 677 13,694 SH   SOLE 12 13,694 0 0
MAXEON SOLAR TECHNOLOGIES LTD WHEN EQU Y58473102 359 20,352 SH   SOLE 12 20,352 0 0
MERSANA THERAPEUTICS INC EQU 59045L106 129 13,667 SH   SOLE 12 13,667 0 0
NOVAVAX INC EQU 670002401 338 1,632 SH   SOLE 12 1,632 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP EQU 971378104 1,282 40,411 SH   SOLE 12 40,411 0 0
MATCH GROUP INC EQU 57667L107 414 2,640 SH   SOLE 12 2,640 0 0
DUCK CREEK TECH INC EQU 264120106 292 6,592 SH   SOLE 12 6,592 0 0
NCINO INC EQU 63947U107 301 4,234 SH   SOLE 12 4,234 0 0
PACTIV EVERGREEN INC EQU 69526K105 275 21,961 SH   SOLE 12 21,961 0 0
STEPSTONE GROUP INC CLASS A EQU 85914M107 763 17,891 SH   SOLE 12 17,891 0 0
ALX ONCOLOGY HOLDINGS INC EQU 00166B105 316 4,275 SH   SOLE 12 4,275 0 0
BELLRING BRANDS INC CLASS A EQU 079823100 312 10,160 SH   SOLE 12 10,160 0 0
PELOTON INTERACTIVE CLASS A INC EQU 70614W100 279 3,205 SH   SOLE 12 3,205 0 0
CMC MATERIALS INC EQU 12571T100 587 4,760 SH   SOLE 12 4,760 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 20,750 500,000 SH   SOLE 12 500,000 0 0
APARTMENT INCOME REIT CORP EQU 03750L109 308 6,304 SH   SOLE 12 6,304 0 0
SEAGEN INC EQU 81181C104 769 4,530 SH   SOLE 12 4,530 0 0
VEREIT INC EQU 92339V308 806 17,817 SH   SOLE 12 17,817 0 0
VIATRIS INC EQU 92556V106 246 18,150 SH   SOLE 12 18,150 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 529 16,556 SH   SOLE 12 16,556 0 0
CERTARA EQU 15687V109 512 15,463 SH   SOLE 12 15,463 0 0
LESLIES INC EQU 527064109 373 18,161 SH   SOLE 12 18,161 0 0
PROGYNY INC EQU 74340E103 611 10,902 SH   SOLE 12 10,902 0 0
10X GENOMICS INC CLASS A EQU 88025U109 250 1,717 SH   SOLE 12 1,717 0 0
AVANTOR INC EQU 05352A100 378 9,244 SH   SOLE 12 9,244 0 0
METROMILE INC EQU 591697107 2,937 827,374 SH   SOLE 12 827,374 0 0
LUMEN TECHNOLOGIES INC EQU 550241103 268 21,655 SH   SOLE 12 21,655 0 0
MERCADOLIBRE INC EQU 58733R102 1,182 704 SH   SOLE 12 704 0 0
SIRIUSPOINT LTD EQU G8192H106 470 50,807 SH   SOLE 12 50,807 0 0
UTZ BRANDS INC CLASS A EQU 918090101 330 19,261 SH   SOLE 12 19,261 0 0
ALASKA AIR GROUP, INC. EQU 011659109 454 7,745 SH   SOLE 12 7,745 0 0
DRIVEN BRANDS HOLDINGS INC EQU 26210V102 468 16,197 SH   SOLE 12 16,197 0 0
HAYWARD HOLDINGS INC EQU 421298100 602 27,055 SH   SOLE 12 27,055 0 0
ORTHO CLINICAL DIAGNOSTICS HOLDING EQU G6829J107 491 26,552 SH   SOLE 12 26,552 0 0
BJS RESTAURANTS INC EQU 09180C106 457 10,932 SH   SOLE 12 10,932 0 0
THE REALREAL INC EQU 88339P101 362 27,449 SH   SOLE 12 27,449 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 2,149 27,552 SH   SOLE 12 27,552 0 0
MARVELL TECHNOLOGY INC EQU 573874104 802 13,305 SH   SOLE 12 13,305 0 0
MOMENTIVE GLOBAL INC EQU 60878Y108 663 33,803 SH   SOLE 12 33,803 0 0
AGILITI INC EQU 00848J104 447 23,486 SH   SOLE 12 23,486 0 0
DIVERSEY HOLDINGS LTD EQU G28923103 215 13,427 SH   SOLE 12 13,427 0 0
FIRST ADVANTAGE CORP EQU 31846B108 252 13,211 SH   SOLE 12 13,211 0 0
RITCHIE BROS AUCTIONEERS INC EQU 767744105 367 5,950 SH   SOLE 12 5,950 0 0
XOMETRY INC CLASS A EQU 98423F109 177 3,071 SH   SOLE 12 3,071 0 0
WHITING PETROLEUM CORP EQU 966387508 480 8,217 SH   SOLE 12 8,217 0 0
ASTRAZENECA ADR REPRESENTING .5 PL EQU 046353108 296 4,924 SH   SOLE 12 4,924 0 0
DT MIDSTREAM INC EQU 23345M107 207 4,478 SH   SOLE 12 4,478 0 0
GENERAL ELECTRIC EQU 369604301 1,897 18,414 SH   SOLE 12 18,414 0 0
PHILLIPS EDISON AND COMPANY INC EQU 71844V201 825 26,878 SH   SOLE 12 26,878 0 0
CLEARWATER ANALYTICS HOLDINGS INC EQU 185123106 232 9,057 SH   SOLE 12 9,057 0 0
ECOVYST INC EQU 27923Q109 241 20,686 SH   SOLE 12 20,686 0 0
HILLMAN SOLUTIONS CORP EQU 431636109 347 29,088 SH   SOLE 12 29,088 0 0
PAYCOR HCM INC EQU 70435P102 171 4,875 SH   SOLE 12 4,875 0 0
SOVOS BRANDS INC EQU 84612U107 543 38,905 SH   SOLE 12 38,905 0 0