Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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
ISHARES TR	IBOXX HI YD ETF	464288513	41,286	510,000	SH	Put	SOLE		510,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	412	1,500	SH	Put	SOLE		1,500	0	0
APPLE INC	COM	037833100	2,809	7,700	SH	Put	SOLE		7,700	0	0
ATLASSIAN CORP PLC	CL A	g06242104	25,184	139,700	SH	Put	SOLE		139,700	0	0
BAIDU INC	SPON ADR REP A	056752108	336	2,800	SH	Put	SOLE		2,800	0	0
FACEBOOK INC	CL A	30303m102	2,452	10,800	SH	Put	SOLE		10,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,299	10,700	SH	Put	SOLE		10,700	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	11,562	152,326	SH		SOLE		152,326	0	0
ADOBE INC	COM	00724F101	16,931	38,894	SH		SOLE		38,894	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,086	96,681	SH		SOLE		96,681	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,007	17,882	SH		SOLE		17,882	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,167	7,896	SH		SOLE		7,896	0	0
ALPHABET INC	CAP STK CL C	02079K107	33,778	23,895	SH		SOLE		23,895	0	0
ALPHABET INC	CAP STK CL A	02079K305	33,188	23,404	SH		SOLE		23,404	0	0
AMAZON COM INC	COM	023135106	91,060	33,007	SH		SOLE		33,007	0	0
AMGEN INC	COM	031162100	14,778	62,657	SH		SOLE		62,657	0	0
ANALOG DEVICES INC	COM	032654105	4,611	37,596	SH		SOLE		37,596	0	0
ANSYS INC	COM	03662Q105	1,978	6,779	SH		SOLE		6,779	0	0
APPLE INC	COM	037833100	132,515	363,255	SH		SOLE		363,255	0	0
APPLIED MATLS INC	COM	038222105	7,425	122,832	SH		SOLE		122,832	0	0
AUTODESK INC	COM	052769106	4,230	17,685	SH		SOLE		17,685	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,930	46,547	SH		SOLE		46,547	0	0
BAIDU INC	SPON ADR REP A	056752108	2,771	23,116	SH		SOLE		23,116	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,628	13,199	SH		SOLE		13,199	0	0
BIOGEN INC	COM	09062X103	3,886	14,526	SH		SOLE		14,526	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,318	3,340	SH		SOLE		3,340	0	0
BROADCOM INC	COM	11135F101	10,060	31,875	SH		SOLE		31,875	0	0
CDW CORP	COM	12514G108	1,341	11,545	SH		SOLE		11,545	0	0
CSX CORP	COM	126408103	4,368	62,632	SH		SOLE		62,632	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,653	27,648	SH		SOLE		27,648	0	0
CERNER CORP	COM	156782104	1,741	25,400	SH		SOLE		25,400	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,416	16,501	SH		SOLE		16,501	0	0
CISCO SYS INC	COM	17275R102	18,883	404,860	SH		SOLE		404,860	0	0
CINTAS CORP	COM	172908105	2,179	8,181	SH		SOLE		8,181	0	0
CITRIX SYS INC	COM	177376100	5,100	34,478	SH		SOLE		34,478	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,508	44,135	SH		SOLE		44,135	0	0
COMCAST CORP NEW	CL A	20030N101	23,287	597,416	SH		SOLE		597,416	0	0
COPART INC	COM	217204106	1,539	18,488	SH		SOLE		18,488	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,855	35,801	SH		SOLE		35,801	0	0
COSTAR GROUP INC	COM	22160N109	1,912	2,691	SH		SOLE		2,691	0	0
DEXCOM INC	COM	252131107	2,981	7,354	SH		SOLE		7,354	0	0
DOLLAR TREE INC	COM	256746108	1,785	19,261	SH		SOLE		19,261	0	0
EBAY INC.	COM	278642103	3,359	64,043	SH		SOLE		64,043	0	0
ELECTRONIC ARTS INC	COM	285512109	3,570	27,036	SH		SOLE		27,036	0	0
EXELON CORP	COM	30161N101	3,230	88,997	SH		SOLE		88,997	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	921	11,201	SH		SOLE		11,201	0	0
FACEBOOK INC	CL A	30303M102	40,713	179,295	SH		SOLE		179,295	0	0
FASTENAL CO	COM	311900104	2,214	51,671	SH		SOLE		51,671	0	0
FISERV INC	COM	337738108	13,651	139,839	SH		SOLE		139,839	0	0
FOX CORP	CL A COM	35137L105	780	29,084	SH		SOLE		29,084	0	0
FOX CORP	CL B COM	35137L204	558	20,796	SH		SOLE		20,796	0	0
GILEAD SCIENCES INC	COM	375558103	13,566	176,320	SH		SOLE		176,320	0	0
IDEXX LABS INC	COM	45168D104	2,282	6,911	SH		SOLE		6,911	0	0
ILLUMINA INC	COM	452327109	5,051	13,639	SH		SOLE		13,639	0	0
INCYTE CORP	COM	45337C102	5,025	48,333	SH		SOLE		48,333	0	0
INTEL CORP	COM	458140100	31,092	519,676	SH		SOLE		519,676	0	0
INTUIT	COM	461202103	6,155	20,782	SH		SOLE		20,782	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	8,039	14,108	SH		SOLE		14,108	0	0
JD.COM INC	SPON ADR CL A	47215P106	4,099	68,111	SH		SOLE		68,111	0	0
KLA CORP	COM NEW	482480100	2,466	12,679	SH		SOLE		12,679	0	0
KRAFT HEINZ CO	COM	500754106	2,998	94,014	SH		SOLE		94,014	0	0
LAM RESEARCH CORP	COM	512807108	4,910	15,180	SH		SOLE		15,180	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,823	9,048	SH		SOLE		9,048	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,225	25,953	SH		SOLE		25,953	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,318	21,745	SH		SOLE		21,745	0	0
MERCADOLIBRE INC	COM	58733R102	4,487	4,552	SH		SOLE		4,552	0	0
MICROSOFT CORP	COM	594918104	102,890	505,578	SH		SOLE		505,578	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,128	20,203	SH		SOLE		20,203	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,027	97,571	SH		SOLE		97,571	0	0
MONDELEZ INTL INC	CL A	609207105	5,931	116,004	SH		SOLE		116,004	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,928	42,241	SH		SOLE		42,241	0	0
NETAPP INC	COM	64110D104	814	18,339	SH		SOLE		18,339	0	0
NETFLIX INC	COM	64110L106	18,435	40,512	SH		SOLE		40,512	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,559	5,960	SH		SOLE		5,960	0	0
NVIDIA CORPORATION	COM	67066G104	20,012	52,676	SH		SOLE		52,676	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,572	6,099	SH		SOLE		6,099	0	0
PACCAR INC	COM	693718108	7,470	99,798	SH		SOLE		99,798	0	0
PAYCHEX INC	COM	704326107	9,756	128,795	SH		SOLE		128,795	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,457	94,458	SH		SOLE		94,458	0	0
PEPSICO INC	COM	713448108	15,774	119,265	SH		SOLE		119,265	0	0
QUALCOMM INC	COM	747525103	23,233	254,715	SH		SOLE		254,715	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,262	8,438	SH		SOLE		8,438	0	0
ROSS STORES INC	COM	778296103	2,485	29,155	SH		SOLE		29,155	0	0
SEATTLE GENETICS INC	COM	812578102	2,140	12,593	SH		SOLE		12,593	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,908	325,061	SH		SOLE		325,061	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,587	20,231	SH		SOLE		20,231	0	0
SPLUNK INC	COM	848637104	2,309	11,621	SH		SOLE		11,621	0	0
STARBUCKS CORP	COM	855244109	12,794	173,858	SH		SOLE		173,858	0	0
SYNOPSYS INC	COM	871607107	4,403	22,577	SH		SOLE		22,577	0	0
T-MOBILE US INC	COM	872590104	6,774	65,042	SH		SOLE		65,042	0	0
T-MOBILE US INC	RIGHT 07/27/2020	872590112	11	65,042	SH		SOLE		65,042	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,271	9,106	SH		SOLE		9,106	0	0
TESLA INC	COM	88160R101	18,706	17,323	SH		SOLE		17,323	0	0
TEXAS INSTRS INC	COM	882508104	10,211	80,418	SH		SOLE		80,418	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,007	38,853	SH		SOLE		38,853	0	0
ULTA BEAUTY INC	COM	90384S303	1,000	4,917	SH		SOLE		4,917	0	0
UNITED AIRLS HLDGS INC	COM	910047109	714	20,626	SH		SOLE		20,626	0	0
VERISIGN INC	COM	92343E102	1,927	9,316	SH		SOLE		9,316	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,241	13,168	SH		SOLE		13,168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,332	21,812	SH		SOLE		21,812	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,059	95,747	SH		SOLE		95,747	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,066	24,146	SH		SOLE		24,146	0	0
WORKDAY INC	CL A	98138H101	2,614	13,950	SH		SOLE		13,950	0	0
XCEL ENERGY INC	COM	98389B100	2,827	45,231	SH		SOLE		45,231	0	0
XILINX INC	COM	983919101	2,053	20,862	SH		SOLE		20,862	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,234	8,811	SH		SOLE		8,811	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	296	13,520	SH		SOLE		13,520	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	703	32,683	SH		SOLE		32,683	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,202	11,186	SH		SOLE		11,186	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,471	20,301	SH		SOLE		20,301	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,342	20,540	SH		SOLE		20,540	0	0
AFLAC INC	COM	001055102	3,651	101,328	SH		SOLE		101,328	0	0
AT&T INC	COM	00206R102	2,762	91,364	SH		SOLE		91,364	0	0
ABBOTT LABS	COM	002824100	15,058	164,696	SH		SOLE		164,696	0	0
ABBVIE INC	COM	00287Y109	5,466	55,670	SH		SOLE		55,670	0	0
AIR PRODS & CHEMS INC	COM	009158106	366	1,516	SH		SOLE		1,516	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,292	86,765	SH		SOLE		86,765	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,271	7,835	SH		SOLE		7,835	0	0
ALLSTATE CORP	COM	020002101	4,309	44,429	SH		SOLE		44,429	0	0
ALTRIA GROUP INC	COM	02209S103	580	14,779	SH		SOLE		14,779	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	7,621	95,697	SH		SOLE		95,697	0	0
AMERICAN EXPRESS CO	COM	025816109	6,837	71,816	SH		SOLE		71,816	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	969	3,747	SH		SOLE		3,747	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,077	16,143	SH		SOLE		16,143	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,289	12,793	SH		SOLE		12,793	0	0
AMPHENOL CORP NEW	CL A	032095101	201	2,100	SH		SOLE		2,100	0	0
ANTHEM INC	COM	036752103	722	2,744	SH		SOLE		2,744	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	458	11,486	SH		SOLE		11,486	0	0
ARISTA NETWORKS INC	COM	040413106	843	4,015	SH		SOLE		4,015	0	0
AVALONBAY CMNTYS INC	COM	053484101	279	1,803	SH		SOLE		1,803	0	0
BALL CORP	COM	058498106	1,756	25,268	SH		SOLE		25,268	0	0
BK OF AMERICA CORP	COM	060505104	4,954	208,600	SH		SOLE		208,600	0	0
BANK NEW YORK MELLON CORP	COM	064058100	223	5,772	SH		SOLE		5,772	0	0
BAXTER INTL INC	COM	071813109	310	3,605	SH		SOLE		3,605	0	0
BECTON DICKINSON & CO	COM	075887109	469	1,960	SH		SOLE		1,960	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,194	17,895	SH		SOLE		17,895	0	0
BLACKROCK INC	COM	09247X101	679	1,248	SH		SOLE		1,248	0	0
BOEING CO	COM	097023105	1,246	6,795	SH		SOLE		6,795	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	345	9,837	SH		SOLE		9,837	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,548	26,325	SH		SOLE		26,325	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,931	20,706	SH		SOLE		20,706	0	0
CF INDS HLDGS INC	COM	125269100	3,064	108,898	SH		SOLE		108,898	0	0
CIGNA CORP NEW	COM	125523100	3,090	16,468	SH		SOLE		16,468	0	0
CME GROUP INC	COM	12572Q105	401	2,465	SH		SOLE		2,465	0	0
CVS HEALTH CORP	COM	126650100	2,378	36,599	SH		SOLE		36,599	0	0
CAPITAL ONE FINL CORP	COM	14040H105	220	3,521	SH		SOLE		3,521	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,465	143,037	SH		SOLE		143,037	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	416	18,716	SH		SOLE		18,716	0	0
CATERPILLAR INC DEL	COM	149123101	2,308	18,243	SH		SOLE		18,243	0	0
CENTENE CORP DEL	COM	15135B101	249	3,919	SH		SOLE		3,919	0	0
CHEVRON CORP NEW	COM	166764100	14,180	158,911	SH		SOLE		158,911	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	289	275	SH		SOLE		275	0	0
CHURCH & DWIGHT INC	COM	171340102	1,877	24,288	SH		SOLE		24,288	0	0
CITIGROUP INC	COM NEW	172967424	4,145	81,121	SH		SOLE		81,121	0	0
CLOROX CO DEL	COM	189054109	1,389	6,334	SH		SOLE		6,334	0	0
COCA COLA CO	COM	191216100	3,889	87,036	SH		SOLE		87,036	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,380	32,487	SH		SOLE		32,487	0	0
CONAGRA BRANDS INC	COM	205887102	895	25,437	SH		SOLE		25,437	0	0
CONOCOPHILLIPS	COM	20825C104	3,002	71,436	SH		SOLE		71,436	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,685	23,427	SH		SOLE		23,427	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	207	1,181	SH		SOLE		1,181	0	0
CORTEVA INC	COM	22052L104	1,844	68,830	SH		SOLE		68,830	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	959	5,730	SH		SOLE		5,730	0	0
DANAHER CORPORATION	COM	235851102	765	4,328	SH		SOLE		4,328	0	0
DEERE & CO	COM	244199105	612	3,892	SH		SOLE		3,892	0	0
DIGITAL RLTY TR INC	COM	253868103	2,781	19,571	SH		SOLE		19,571	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,620	32,461	SH		SOLE		32,461	0	0
DISCOVER FINL SVCS	COM	254709108	2,362	47,147	SH		SOLE		47,147	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,429	12,748	SH		SOLE		12,748	0	0
DOMINION ENERGY INC	COM	25746U109	492	6,062	SH		SOLE		6,062	0	0
DOW INC	COM	260557103	2,693	66,081	SH		SOLE		66,081	0	0
DUKE REALTY CORP	COM NEW	264411505	416	11,767	SH		SOLE		11,767	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,883	36,088	SH		SOLE		36,088	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,652	68,746	SH		SOLE		68,746	0	0
EOG RES INC	COM	26875P101	213	4,198	SH		SOLE		4,198	0	0
ECOLAB INC	COM	278865100	418	2,101	SH		SOLE		2,101	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,025	29,304	SH		SOLE		29,304	0	0
EMERSON ELEC CO	COM	291011104	7,988	128,784	SH		SOLE		128,784	0	0
EQUINIX INC	COM	29444U700	2,826	4,024	SH		SOLE		4,024	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	271	4,601	SH		SOLE		4,601	0	0
EVERSOURCE ENERGY	COM	30040W108	631	7,574	SH		SOLE		7,574	0	0
EXXON MOBIL CORP	COM	30231G102	6,606	147,721	SH		SOLE		147,721	0	0
FEDEX CORP	COM	31428X106	2,598	18,527	SH		SOLE		18,527	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	567	4,227	SH		SOLE		4,227	0	0
FORD MTR CO DEL	COM	345370860	1,331	218,882	SH		SOLE		218,882	0	0
FORTINET INC	COM	34959E109	1,026	7,476	SH		SOLE		7,476	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	4,006	62,657	SH		SOLE		62,657	0	0
FRANKLIN RESOURCES INC	COM	354613101	3,915	186,693	SH		SOLE		186,693	0	0
GENERAL DYNAMICS CORP	COM	369550108	247	1,652	SH		SOLE		1,652	0	0
GENERAL ELECTRIC CO	COM	369604103	476	69,716	SH		SOLE		69,716	0	0
GENERAL MLS INC	COM	370334104	318	5,162	SH		SOLE		5,162	0	0
GENERAL MTRS CO	COM	37045V100	290	11,473	SH		SOLE		11,473	0	0
GLOBAL PMTS INC	COM	37940X102	1,947	11,481	SH		SOLE		11,481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,490	7,542	SH		SOLE		7,542	0	0
HCA HEALTHCARE INC	COM	40412C101	1,599	16,478	SH		SOLE		16,478	0	0
HP INC	COM	40434L105	182	10,465	SH		SOLE		10,465	0	0
HESS CORP	COM	42809H107	255	4,926	SH		SOLE		4,926	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	386	39,620	SH		SOLE		39,620	0	0
HOME DEPOT INC	COM	437076102	2,283	9,113	SH		SOLE		9,113	0	0
HONEYWELL INTL INC	COM	438516106	3,715	25,695	SH		SOLE		25,695	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	197	18,233	SH		SOLE		18,233	0	0
HUMANA INC	COM	444859102	353	910	SH		SOLE		910	0	0
ILLINOIS TOOL WKS INC	COM	452308109	352	2,011	SH		SOLE		2,011	0	0
INGERSOLL RAND INC	COM	45687V106	2,436	86,616	SH		SOLE		86,616	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,852	31,130	SH		SOLE		31,130	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,001	33,131	SH		SOLE		33,131	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	598	4,883	SH		SOLE		4,883	0	0
INTL PAPER CO	COM	460146103	598	16,997	SH		SOLE		16,997	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,287	77,472	SH		SOLE		77,472	0	0
JOHNSON & JOHNSON	COM	478160104	6,756	48,041	SH		SOLE		48,041	0	0
KELLOGG CO	COM	487836108	16,067	243,216	SH		SOLE		243,216	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,333	82,690	SH		SOLE		82,690	0	0
KIMBERLY CLARK CORP	COM	494368103	372	2,630	SH		SOLE		2,630	0	0
KINDER MORGAN INC DEL	COM	49456B101	209	13,749	SH		SOLE		13,749	0	0
KROGER CO	COM	501044101	1,889	55,816	SH		SOLE		55,816	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	258	1,520	SH		SOLE		1,520	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,012	10,662	SH		SOLE		10,662	0	0
LENNAR CORP	CL A	526057104	5,301	86,025	SH		SOLE		86,025	0	0
LILLY ELI & CO	COM	532457108	3,223	19,632	SH		SOLE		19,632	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,024	2,807	SH		SOLE		2,807	0	0
LOWES COS INC	COM	548661107	712	5,272	SH		SOLE		5,272	0	0
MARATHON OIL CORP	COM	565849106	133	21,687	SH		SOLE		21,687	0	0
MARATHON PETE CORP	COM	56585A102	840	22,474	SH		SOLE		22,474	0	0
MARSH & MCLENNAN COS INC	COM	571748102	695	6,471	SH		SOLE		6,471	0	0
MASCO CORP	COM	574599106	2,362	47,044	SH		SOLE		47,044	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,912	16,612	SH		SOLE		16,612	0	0
MCDONALDS CORP	COM	580135101	1,304	7,071	SH		SOLE		7,071	0	0
MERCK & CO. INC	COM	58933Y105	4,952	64,043	SH		SOLE		64,043	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,933	16,858	SH		SOLE		16,858	0	0
MOODYS CORP	COM	615369105	316	1,149	SH		SOLE		1,149	0	0
MORGAN STANLEY	COM NEW	617446448	1,046	21,661	SH		SOLE		21,661	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,677	11,969	SH		SOLE		11,969	0	0
NEWMONT CORP	COM	651639106	357	5,790	SH		SOLE		5,790	0	0
NEXTERA ENERGY INC	COM	65339F101	1,048	4,362	SH		SOLE		4,362	0	0
NIKE INC	CL B	654106103	9,459	96,472	SH		SOLE		96,472	0	0
NORDSTROM INC	COM	655664100	1,164	75,125	SH		SOLE		75,125	0	0
NORFOLK SOUTHERN CORP	COM	655844108	420	2,393	SH		SOLE		2,393	0	0
NORTHROP GRUMMAN CORP	COM	666807102	331	1,078	SH		SOLE		1,078	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,912	213,788	SH		SOLE		213,788	0	0
ONEOK INC NEW	COM	682680103	1,559	46,916	SH		SOLE		46,916	0	0
ORACLE CORP	COM	68389X105	9,359	169,330	SH		SOLE		169,330	0	0
OTIS WORLDWIDE CORP	COM	68902V107	532	9,357	SH		SOLE		9,357	0	0
PNC FINL SVCS GROUP INC	COM	693475105	359	3,414	SH		SOLE		3,414	0	0
PPG INDS INC	COM	693506107	1,131	10,668	SH		SOLE		10,668	0	0
PARKER HANNIFIN CORP	COM	701094104	386	2,107	SH		SOLE		2,107	0	0
PFIZER INC	COM	717081103	3,540	108,264	SH		SOLE		108,264	0	0
PHILIP MORRIS INTL INC	COM	718172109	843	12,037	SH		SOLE		12,037	0	0
PHILLIPS 66	COM	718546104	3,613	50,244	SH		SOLE		50,244	0	0
PRICE T ROWE GROUP INC	COM	74144T108	588	4,763	SH		SOLE		4,763	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	350	8,426	SH		SOLE		8,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,938	116,570	SH		SOLE		116,570	0	0
PROGRESSIVE CORP OHIO	COM	743315103	859	10,723	SH		SOLE		10,723	0	0
PROLOGIS INC.	COM	74340W103	560	6,003	SH		SOLE		6,003	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,103	18,451	SH		SOLE		18,451	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,470	23,860	SH		SOLE		23,860	0	0
REALTY INCOME CORP	COM	756109104	5,086	85,478	SH		SOLE		85,478	0	0
ROPER TECHNOLOGIES INC	COM	776696106	285	734	SH		SOLE		734	0	0
S&P GLOBAL INC	COM	78409V104	554	1,681	SH		SOLE		1,681	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	238	798	SH		SOLE		798	0	0
SALESFORCE COM INC	COM	79466L302	1,311	7,001	SH		SOLE		7,001	0	0
SCHLUMBERGER LTD	COM	806857108	942	51,217	SH		SOLE		51,217	0	0
SCHWAB CHARLES CORP	COM	808513105	299	8,864	SH		SOLE		8,864	0	0
SEMPRA ENERGY	COM	816851109	227	1,939	SH		SOLE		1,939	0	0
SERVICENOW INC	COM	81762P102	525	1,297	SH		SOLE		1,297	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,628	6,279	SH		SOLE		6,279	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	220	3,220	SH		SOLE		3,220	0	0
SOUTHERN CO	COM	842587107	460	8,864	SH		SOLE		8,864	0	0
SOUTHWEST AIRLS CO	COM	844741108	641	18,746	SH		SOLE		18,746	0	0
STATE STR CORP	COM	857477103	688	10,831	SH		SOLE		10,831	0	0
STRYKER CORPORATION	COM	863667101	489	2,715	SH		SOLE		2,715	0	0
SYSCO CORP	COM	871829107	3,138	57,410	SH		SOLE		57,410	0	0
TJX COS INC NEW	COM	872540109	573	11,342	SH		SOLE		11,342	0	0
TARGET CORP	COM	87612E106	6,985	58,242	SH		SOLE		58,242	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	999	2,758	SH		SOLE		2,758	0	0
3M CO	COM	88579Y101	2,730	17,503	SH		SOLE		17,503	0	0
TRACTOR SUPPLY CO	COM	892356106	862	6,542	SH		SOLE		6,542	0	0
TRAVELERS COMPANIES INC	COM	89417E109	232	2,038	SH		SOLE		2,038	0	0
TRUIST FINL CORP	COM	89832Q109	376	10,025	SH		SOLE		10,025	0	0
US BANCORP DEL	COM NEW	902973304	4,106	111,528	SH		SOLE		111,528	0	0
UNION PAC CORP	COM	907818108	1,517	8,973	SH		SOLE		8,973	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,892	70,986	SH		SOLE		70,986	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,297	21,350	SH		SOLE		21,350	0	0
VALERO ENERGY CORP	COM	91913Y100	397	6,757	SH		SOLE		6,757	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,177	239,013	SH		SOLE		239,013	0	0
VISA INC	COM CL A	92826C839	2,653	13,735	SH		SOLE		13,735	0	0
WALMART INC	COM	931142103	3,012	25,146	SH		SOLE		25,146	0	0
WASTE MGMT INC DEL	COM	94106L109	4,031	38,056	SH		SOLE		38,056	0	0
WELLS FARGO CO NEW	COM	949746101	37,411	1,461,385	SH		SOLE		1,461,385	0	0
WESTERN UN CO	COM	959802109	3,364	155,574	SH		SOLE		155,574	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,361	105,125	SH		SOLE		105,125	0	0
YUM BRANDS INC	COM	988498101	230	2,649	SH		SOLE		2,649	0	0
ZOETIS INC	CL A	98978V103	449	3,276	SH		SOLE		3,276	0	0
AMCOR PLC	ORD	G0250X107	114	11,145	SH		SOLE		11,145	0	0
AON PLC	SHS CL A	G0403H108	310	1,610	SH		SOLE		1,610	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,353	15,618	SH		SOLE		15,618	0	0
EATON CORP PLC	SHS	G29183103	284	3,243	SH		SOLE		3,243	0	0
IHS MARKIT LTD	SHS	G47567105	214	2,832	SH		SOLE		2,832	0	0
LINDE PLC	SHS	G5494J103	2,134	10,062	SH		SOLE		10,062	0	0
MEDTRONIC PLC	SHS	G5960L103	7,237	78,921	SH		SOLE		78,921	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,002	20,690	SH		SOLE		20,690	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	8,734	98,161	SH		SOLE		98,161	0	0
CHUBB LIMITED	COM	H1467J104	445	3,517	SH		SOLE		3,517	0	0
GARMIN LTD	SHS	H2906T109	859	8,806	SH		SOLE		8,806	0	0
AGCO CORP	COM	001084102	209	3,777	SH		SOLE		3,777	0	0
ASGN INC	COM	00191U102	212	3,181	SH		SOLE		3,181	0	0
ACUITY BRANDS INC	COM	00508Y102	278	2,908	SH		SOLE		2,908	0	0
AECOM	COM	00766T100	344	9,153	SH		SOLE		9,153	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	221	2,968	SH		SOLE		2,968	0	0
ALLEGHANY CORP DEL	COM	017175100	459	938	SH		SOLE		938	0	0
AMEDISYS INC	COM	023436108	373	1,879	SH		SOLE		1,879	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	280	8,006	SH		SOLE		8,006	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	277	4,361	SH		SOLE		4,361	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	88	17,306	SH		SOLE		17,306	0	0
APTARGROUP INC	COM	038336103	417	3,724	SH		SOLE		3,724	0	0
ARROW ELECTRS INC	COM	042735100	326	4,745	SH		SOLE		4,745	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	260	6,031	SH		SOLE		6,031	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	276	3,996	SH		SOLE		3,996	0	0
AXON ENTERPRISE INC	COM	05464C101	339	3,457	SH		SOLE		3,457	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	274	7,361	SH		SOLE		7,361	0	0
BIO RAD LABS INC	CL A	090572207	568	1,259	SH		SOLE		1,259	0	0
BIO-TECHNE CORP	COM	09073M104	586	2,220	SH		SOLE		2,220	0	0
BLACK HILLS CORP	COM	092113109	205	3,620	SH		SOLE		3,620	0	0
BOSTON BEER INC	CL A	100557107	288	536	SH		SOLE		536	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	329	25,699	SH		SOLE		25,699	0	0
BROWN & BROWN INC	COM	115236101	555	13,625	SH		SOLE		13,625	0	0
BRUNSWICK CORP	COM	117043109	304	4,753	SH		SOLE		4,753	0	0
CDK GLOBAL INC	COM	12508E101	293	7,073	SH		SOLE		7,073	0	0
CNX RESOURCES CORPORATION	COM	12653C108	97	11,242	SH		SOLE		11,242	0	0
CABLE ONE INC	COM	12685J105	518	292	SH		SOLE		292	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	237	1,695	SH		SOLE		1,695	0	0
CACI INTL INC	CL A	127190304	316	1,459	SH		SOLE		1,459	0	0
CAESARS ENTMT CORP	COM	127686103	394	32,521	SH		SOLE		32,521	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	515	5,642	SH		SOLE		5,642	0	0
CARLISLE COS INC	COM	142339100	395	3,302	SH		SOLE		3,302	0	0
CARTERS INC	COM	146229109	208	2,572	SH		SOLE		2,572	0	0
CASEYS GEN STORES INC	COM	147528103	320	2,143	SH		SOLE		2,143	0	0
CATALENT INC	COM	148806102	661	9,017	SH		SOLE		9,017	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	465	5,872	SH		SOLE		5,872	0	0
CHAMPIONX CORPORATION	COM	15872M104	106	10,834	SH		SOLE		10,834	0	0
CHARLES RIV LABS INTL INC	COM	159864107	496	2,845	SH		SOLE		2,845	0	0
CHEMED CORP NEW	COM	16359R103	420	932	SH		SOLE		932	0	0
CHEMOURS CO	COM	163851108	228	14,851	SH		SOLE		14,851	0	0
CHURCHILL DOWNS INC	COM	171484108	275	2,065	SH		SOLE		2,065	0	0
CIENA CORP	COM NEW	171779309	488	9,013	SH		SOLE		9,013	0	0
CIRRUS LOGIC INC	COM	172755100	215	3,482	SH		SOLE		3,482	0	0
COGNEX CORP	COM	192422103	595	9,957	SH		SOLE		9,957	0	0
COMMERCE BANCSHARES INC	COM	200525103	359	6,042	SH		SOLE		6,042	0	0
CORESITE RLTY CORP	COM	21870Q105	461	3,806	SH		SOLE		3,806	0	0
CORELOGIC INC	COM	21871D103	322	4,791	SH		SOLE		4,791	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	227	8,977	SH		SOLE		8,977	0	0
COUSINS PPTYS INC	COM NEW	222795502	255	8,551	SH		SOLE		8,551	0	0
CREE INC	COM	225447101	371	6,276	SH		SOLE		6,276	0	0
CULLEN FROST BANKERS INC	COM	229899109	278	3,717	SH		SOLE		3,717	0	0
CURTISS WRIGHT CORP	COM	231561101	222	2,487	SH		SOLE		2,487	0	0
CYRUSONE INC	COM	23283R100	480	6,595	SH		SOLE		6,595	0	0
DARLING INGREDIENTS INC	COM	237266101	235	9,539	SH		SOLE		9,539	0	0
DECKERS OUTDOOR CORP	COM	243537107	320	1,630	SH		SOLE		1,630	0	0
DONALDSON INC	COM	257651109	343	7,374	SH		SOLE		7,374	0	0
DOUGLAS EMMETT INC	COM	25960P109	294	9,604	SH		SOLE		9,604	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	315	4,827	SH		SOLE		4,827	0	0
EQT CORP	COM	26884L109	177	14,895	SH		SOLE		14,895	0	0
EPR PPTYS	COM SH BEN INT	26884U109	218	6,578	SH		SOLE		6,578	0	0
EAST WEST BANCORP INC	COM	27579R104	307	8,485	SH		SOLE		8,485	0	0
EASTGROUP PPTY INC	COM	277276101	265	2,238	SH		SOLE		2,238	0	0
EATON VANCE CORP	COM NON VTG	278265103	270	6,992	SH		SOLE		6,992	0	0
EMCOR GROUP INC	COM	29084Q100	224	3,383	SH		SOLE		3,383	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	356	5,745	SH		SOLE		5,745	0	0
ENPHASE ENERGY INC	COM	29355A107	1,362	28,635	SH		SOLE		28,635	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	100	12,024	SH		SOLE		12,024	0	0
ESSENTIAL UTILS INC	COM	29670G102	531	12,576	SH		SOLE		12,576	0	0
ETSY INC	COM	29786A106	733	6,904	SH		SOLE		6,904	0	0
EXELIXIS INC	COM	30161Q104	420	17,704	SH		SOLE		17,704	0	0
F N B CORP	COM	302520101	147	19,578	SH		SOLE		19,578	0	0
FTI CONSULTING INC	COM	302941109	251	2,192	SH		SOLE		2,192	0	0
FACTSET RESH SYS INC	COM	303075105	726	2,210	SH		SOLE		2,210	0	0
FAIR ISAAC CORP	COM	303250104	705	1,687	SH		SOLE		1,687	0	0
FIRST AMERN FINL CORP	COM	31847R102	314	6,545	SH		SOLE		6,545	0	0
FIRST FINL BANKSHARES	COM	32020R109	229	7,915	SH		SOLE		7,915	0	0
FIRST HORIZON NATL CORP	COM	320517105	187	18,750	SH		SOLE		18,750	0	0
FIRST INDL RLTY TR INC	COM	32054K103	284	7,397	SH		SOLE		7,397	0	0
FIRST SOLAR INC	COM	336433107	2,563	51,772	SH		SOLE		51,772	0	0
FIVE BELOW INC	COM	33829M101	347	3,243	SH		SOLE		3,243	0	0
FLOWERS FOODS INC	COM	343498101	291	13,009	SH		SOLE		13,009	0	0
GENERAC HLDGS INC	COM	368736104	444	3,644	SH		SOLE		3,644	0	0
GENTEX CORP	COM	371901109	380	14,740	SH		SOLE		14,740	0	0
GENWORTH FINL INC	COM CL A	37247D106	70	30,327	SH		SOLE		30,327	0	0
GLOBUS MED INC	CL A	379577208	214	4,485	SH		SOLE		4,485	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	121	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	466	9,717	SH		SOLE		9,717	0	0
GRAND CANYON ED INC	COM	38526M106	254	2,809	SH		SOLE		2,809	0	0
GRUBHUB INC	COM	400110102	375	5,328	SH		SOLE		5,328	0	0
HAEMONETICS CORP	COM	405024100	264	2,953	SH		SOLE		2,953	0	0
HANOVER INS GROUP INC	COM	410867105	233	2,295	SH		SOLE		2,295	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	229	6,349	SH		SOLE		6,349	0	0
HEALTHCARE RLTY TR	COM	421946104	230	7,860	SH		SOLE		7,860	0	0
HEALTHEQUITY INC	COM	42226A107	242	4,129	SH		SOLE		4,129	0	0
HIGHWOODS PPTYS INC	COM	431284108	226	6,044	SH		SOLE		6,044	0	0
HILL ROM HLDGS INC	COM	431475102	427	3,890	SH		SOLE		3,890	0	0
HUBBELL INC	COM	443510607	548	4,368	SH		SOLE		4,368	0	0
HUDSON PAC PPTYS INC	COM	444097109	298	11,829	SH		SOLE		11,829	0	0
ITT INC	COM	45073V108	300	5,110	SH		SOLE		5,110	0	0
IDACORP INC	COM	451107106	257	2,936	SH		SOLE		2,936	0	0
INGREDION INC	COM	457187102	373	4,490	SH		SOLE		4,490	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	202	4,294	SH		SOLE		4,294	0	0
JBG SMITH PPTYS	COM	46590V100	210	7,112	SH		SOLE		7,112	0	0
JABIL INC	COM	466313103	260	8,094	SH		SOLE		8,094	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	224	14,413	SH		SOLE		14,413	0	0
JETBLUE AWYS CORP	COM	477143101	183	16,821	SH		SOLE		16,821	0	0
JONES LANG LASALLE INC	COM	48020Q107	311	3,002	SH		SOLE		3,002	0	0
KEMPER CORP DEL	COM	488401100	269	3,706	SH		SOLE		3,706	0	0
KILROY RLTY CORP	COM	49427F108	334	5,682	SH		SOLE		5,682	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	299	7,159	SH		SOLE		7,159	0	0
LHC GROUP INC	COM	50187A107	301	1,725	SH		SOLE		1,725	0	0
LANDSTAR SYS INC	COM	515098101	258	2,299	SH		SOLE		2,299	0	0
LEAR CORP	COM NEW	521865204	350	3,206	SH		SOLE		3,206	0	0
LEGG MASON INC	COM	524901105	245	4,916	SH		SOLE		4,916	0	0
LENNOX INTL INC	COM	526107107	476	2,043	SH		SOLE		2,043	0	0
LIFE STORAGE INC	COM	53223X107	258	2,718	SH		SOLE		2,718	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	300	3,563	SH		SOLE		3,563	0	0
LITTELFUSE INC	COM	537008104	242	1,419	SH		SOLE		1,419	0	0
LOGMEIN INC	COM	54142L109	241	2,844	SH		SOLE		2,844	0	0
LUMENTUM HLDGS INC	COM	55024U109	363	4,462	SH		SOLE		4,462	0	0
MDU RES GROUP INC	COM	552690109	259	11,675	SH		SOLE		11,675	0	0
MKS INSTRS INC	COM	55306N104	360	3,176	SH		SOLE		3,176	0	0
MSA SAFETY INC	COM	553498106	238	2,076	SH		SOLE		2,076	0	0
MANHATTAN ASSOCS INC	COM	562750109	351	3,723	SH		SOLE		3,723	0	0
MANPOWERGROUP INC	COM	56418H100	236	3,435	SH		SOLE		3,435	0	0
MASIMO CORP	COM	574795100	652	2,858	SH		SOLE		2,858	0	0
MATTEL INC	COM	577081102	202	20,891	SH		SOLE		20,891	0	0
MAXIMUS INC	COM	577933104	263	3,727	SH		SOLE		3,727	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	567	30,150	SH		SOLE		30,150	0	0
MERCURY SYS INC	COM	589378108	255	3,236	SH		SOLE		3,236	0	0
MOLINA HEALTHCARE INC	COM	60855R100	650	3,653	SH		SOLE		3,653	0	0
MONOLITHIC PWR SYS INC	COM	609839105	558	2,353	SH		SOLE		2,353	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	218	5,201	SH		SOLE		5,201	0	0
NATIONAL INSTRS CORP	COM	636518102	266	6,872	SH		SOLE		6,872	0	0
NAVIENT CORPORATION	COM	63938C108	74	10,555	SH		SOLE		10,555	0	0
NEKTAR THERAPEUTICS	COM	640268108	237	10,250	SH		SOLE		10,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	278	27,231	SH		SOLE		27,231	0	0
NEW YORK TIMES CO	CL A	650111107	352	8,376	SH		SOLE		8,376	0	0
NORDSON CORP	COM	655663102	566	2,981	SH		SOLE		2,981	0	0
OGE ENERGY CORP	COM	670837103	354	11,663	SH		SOLE		11,663	0	0
OLD REP INTL CORP	COM	680223104	271	16,627	SH		SOLE		16,627	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	311	3,186	SH		SOLE		3,186	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	378	12,731	SH		SOLE		12,731	0	0
ONE GAS INC	COM	68235P108	296	3,844	SH		SOLE		3,844	0	0
OSHKOSH CORP	COM	688239201	284	3,965	SH		SOLE		3,965	0	0
OWENS CORNING NEW	COM	690742101	353	6,338	SH		SOLE		6,338	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	359	3,685	SH		SOLE		3,685	0	0
PTC INC	COM	69370C100	496	6,375	SH		SOLE		6,375	0	0
PACWEST BANCORP DEL	COM	695263103	1,123	56,982	SH		SOLE		56,982	0	0
PARK HOTELS RESORTS INC	COM	700517105	143	14,424	SH		SOLE		14,424	0	0
PAYLOCITY HLDG CORP	COM	70438V106	305	2,089	SH		SOLE		2,089	0	0
PENUMBRA INC	COM	70975L107	335	1,871	SH		SOLE		1,871	0	0
PHYSICIANS RLTY TR	COM	71943U104	201	11,481	SH		SOLE		11,481	0	0
POLARIS INC	COM	731068102	310	3,350	SH		SOLE		3,350	0	0
POOL CORPORATION	COM	73278L105	634	2,332	SH		SOLE		2,332	0	0
POST HLDGS INC	COM	737446104	339	3,872	SH		SOLE		3,872	0	0
PRIMERICA INC	COM	74164M108	281	2,409	SH		SOLE		2,409	0	0
PROSPERITY BANCSHARES INC	COM	743606105	327	5,500	SH		SOLE		5,500	0	0
RH	COM	74967X103	237	951	SH		SOLE		951	0	0
RPM INTL INC	COM	749685103	657	8,756	SH		SOLE		8,756	0	0
REGAL BELOIT CORP	COM	758750103	215	2,466	SH		SOLE		2,466	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	298	3,798	SH		SOLE		3,798	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	369	3,883	SH		SOLE		3,883	0	0
REPLIGEN CORP	COM	759916109	337	2,730	SH		SOLE		2,730	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	132	11,248	SH		SOLE		11,248	0	0
ROYAL GOLD INC	COM	780287108	475	3,821	SH		SOLE		3,821	0	0
SEI INVTS CO	COM	784117103	404	7,354	SH		SOLE		7,354	0	0
SLM CORP	COM	78442P106	179	25,437	SH		SOLE		25,437	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	173	11,960	SH		SOLE		11,960	0	0
SABRE CORP	COM	78573M104	133	16,503	SH		SOLE		16,503	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	222	2,858	SH		SOLE		2,858	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	310	2,308	SH		SOLE		2,308	0	0
SEMTECH CORP	COM	816850101	208	3,991	SH		SOLE		3,991	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	576	11,049	SH		SOLE		11,049	0	0
SERVICE CORP INTL	COM	817565104	414	10,650	SH		SOLE		10,650	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	336	3,145	SH		SOLE		3,145	0	0
SILICON LABORATORIES INC	COM	826919102	253	2,527	SH		SOLE		2,527	0	0
SKECHERS U S A INC	CL A	830566105	245	7,802	SH		SOLE		7,802	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,573	11,332	SH		SOLE		11,332	0	0
SONOCO PRODS CO	COM	835495102	305	5,832	SH		SOLE		5,832	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	222	3,218	SH		SOLE		3,218	0	0
SPIRE INC	COM	84857L101	202	3,071	SH		SOLE		3,071	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	203	5,819	SH		SOLE		5,819	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,811	148,918	SH		SOLE		148,918	0	0
STEEL DYNAMICS INC	COM	858119100	328	12,553	SH		SOLE		12,553	0	0
STERICYCLE INC	COM	858912108	297	5,309	SH		SOLE		5,309	0	0
STERLING BANCORP DEL	COM	85917A100	143	12,174	SH		SOLE		12,174	0	0
STORE CAP CORP	COM	862121100	296	12,450	SH		SOLE		12,450	0	0
SYNNEX CORP	COM	87162W100	285	2,380	SH		SOLE		2,380	0	0
SYNEOS HEALTH INC	CL A	87166B102	219	3,752	SH		SOLE		3,752	0	0
TCF FINANCIAL CORPORATION NE	COM	872307103	263	8,939	SH		SOLE		8,939	0	0
TEGNA INC	COM	87901J105	141	12,638	SH		SOLE		12,638	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	661	2,125	SH		SOLE		2,125	0	0
TERADYNE INC	COM	880770102	851	10,064	SH		SOLE		10,064	0	0
TETRA TECH INC NEW	COM	88162G103	252	3,180	SH		SOLE		3,180	0	0
THOR INDS INC	COM	885160101	343	3,216	SH		SOLE		3,216	0	0
TOLL BROTHERS INC	COM	889478103	229	7,033	SH		SOLE		7,033	0	0
TORO CO	COM	891092108	412	6,211	SH		SOLE		6,211	0	0
TREX CO INC	COM	89531P105	1,353	10,399	SH		SOLE		10,399	0	0
TRIMBLE INC	COM	896239100	627	14,516	SH		SOLE		14,516	0	0
II-VI INC	COM	902104108	240	5,081	SH		SOLE		5,081	0	0
TYLER TECHNOLOGIES INC	COM	902252105	788	2,271	SH		SOLE		2,271	0	0
UGI CORP NEW	COM	902681105	387	12,178	SH		SOLE		12,178	0	0
UMPQUA HLDGS CORP	COM	904214103	159	14,940	SH		SOLE		14,940	0	0
UNITED STATES STL CORP NEW	COM	912909108	74	10,245	SH		SOLE		10,245	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	309	2,556	SH		SOLE		2,556	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,746	11,670	SH		SOLE		11,670	0	0
VALLEY NATL BANCORP	COM	919794107	185	23,601	SH		SOLE		23,601	0	0
VALVOLINE INC	COM	92047W101	219	11,351	SH		SOLE		11,351	0	0
WATSCO INC	COM	942622200	343	1,930	SH		SOLE		1,930	0	0
WENDYS CO	COM	95058W100	234	10,723	SH		SOLE		10,723	0	0
WEX INC	COM	96208T104	416	2,522	SH		SOLE		2,522	0	0
WILLIAMS SONOMA INC	COM	969904101	371	4,522	SH		SOLE		4,522	0	0
WOODWARD INC	COM	980745103	255	3,285	SH		SOLE		3,285	0	0
WPX ENERGY INC	COM	98212B103	160	25,060	SH		SOLE		25,060	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	236	5,545	SH		SOLE		5,545	0	0
XPO LOGISTICS INC	COM	983793100	415	5,378	SH		SOLE		5,378	0	0
ESSENT GROUP LTD	COM	G3198U102	233	6,431	SH		SOLE		6,431	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	276	1,466	SH		SOLE		1,466	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	455	2,661	SH		SOLE		2,661	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	65	35,502	SH		SOLE		35,502	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	206	5,185	SH		SOLE		5,185	0	0
ADVANCED ENERGY INDS	COM	007973100	1,162	17,144	SH		SOLE		17,144	0	0
AGREE REALTY CORP	COM	008492100	226	3,443	SH		SOLE		3,443	0	0
AMER STATES WTR CO	COM	029899101	207	2,638	SH		SOLE		2,638	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	174	17,734	SH		SOLE		17,734	0	0
AXOS FINANCIAL INC	COM	05465C100	617	27,925	SH		SOLE		27,925	0	0
BALCHEM CORP	COM	057665200	219	2,304	SH		SOLE		2,304	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	229	5,178	SH		SOLE		5,178	0	0
CBL & ASSOC PPTYS INC	COM	124830100	5	16,968	SH		SOLE		16,968	0	0
CALLON PETE CO DEL	COM	13123X102	32	27,968	SH		SOLE		27,968	0	0
CLEVELAND CLIFFS INC	COM	185899101	157	28,412	SH		SOLE		28,412	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	231	2,985	SH		SOLE		2,985	0	0
COMMUNITY BK SYS INC	COM	203607106	211	3,703	SH		SOLE		3,703	0	0
DENBURY RES INC	COM NEW	247916208	10	35,292	SH		SOLE		35,292	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	82	14,738	SH		SOLE		14,738	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	75	17,040	SH		SOLE		17,040	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	249	3,143	SH		SOLE		3,143	0	0
EXPONENT INC	COM	30214U102	300	3,712	SH		SOLE		3,712	0	0
FIRST BANCORP P R	COM NEW	318672706	89	16,001	SH		SOLE		16,001	0	0
FOX FACTORY HLDG CORP	COM	35138V102	228	2,759	SH		SOLE		2,759	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	217	6,141	SH		SOLE		6,141	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	11	10,410	SH		SOLE		10,410	0	0
HMS HLDGS CORP	COM	40425J101	204	6,310	SH		SOLE		6,310	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	36	10,407	SH		SOLE		10,407	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	43	11,518	SH		SOLE		11,518	0	0
ITRON INC	COM	465741106	578	8,722	SH		SOLE		8,722	0	0
KINSALE CAP GROUP INC	COM	49714P108	229	1,476	SH		SOLE		1,476	0	0
LCI INDS	COM	50189K103	206	1,792	SH		SOLE		1,792	0	0
LITHIA MTRS INC	CL A	536797103	245	1,622	SH		SOLE		1,622	0	0
LIVENT CORP	COM	53814L108	64	10,456	SH		SOLE		10,456	0	0
MACYS INC	COM	55616P104	152	22,133	SH		SOLE		22,133	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	271	8,132	SH		SOLE		8,132	0	0
NEOGEN CORP	COM	640491106	291	3,755	SH		SOLE		3,755	0	0
NEOGENOMICS INC	COM NEW	64049M209	232	7,478	SH		SOLE		7,478	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	68	26,171	SH		SOLE		26,171	0	0
OASIS PETROLEUM INC	COM	674215108	16	20,713	SH		SOLE		20,713	0	0
OFFICE DEPOT INC	COM	676220106	95	40,231	SH		SOLE		40,231	0	0
OLD NATL BANCORP IND	COM	680033107	168	12,179	SH		SOLE		12,179	0	0
OMNICELL INC	COM	68213N109	212	3,003	SH		SOLE		3,003	0	0
PATTERSON UTI ENERGY INC	COM	703481101	48	13,934	SH		SOLE		13,934	0	0
POWER INTEGRATIONS INC	COM	739276103	249	2,107	SH		SOLE		2,107	0	0
PROTO LABS INC	COM	743713109	215	1,916	SH		SOLE		1,916	0	0
QEP RESOURCES INC	COM	74733V100	22	17,032	SH		SOLE		17,032	0	0
QUALYS INC	COM	74758T303	248	2,387	SH		SOLE		2,387	0	0
RANGE RES CORP	COM	75281A109	84	14,947	SH		SOLE		14,947	0	0
SAIA INC	COM	78709Y105	206	1,857	SH		SOLE		1,857	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	244	2,889	SH		SOLE		2,889	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	176	68,772	SH		SOLE		68,772	0	0
STAMPS COM INC	COM NEW	852857200	213	1,161	SH		SOLE		1,161	0	0
STRATEGIC ED INC	COM	86272C103	242	1,573	SH		SOLE		1,573	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	7	12,600	SH		SOLE		12,600	0	0
TOPBUILD CORP	COM	89055F103	277	2,431	SH		SOLE		2,431	0	0
UFP INDUSTRIES INC	COM	90278Q108	218	4,397	SH		SOLE		4,397	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	800	35,351	SH		SOLE		35,351	0	0
UNITI GROUP INC	COM	91325V108	129	13,844	SH		SOLE		13,844	0	0
VIAVI SOLUTIONS INC	COM	925550105	210	16,459	SH		SOLE		16,459	0	0
VONAGE HLDGS CORP	COM	92886T201	164	16,336	SH		SOLE		16,336	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	11	13,365	SH		SOLE		13,365	0	0
WINGSTOP INC	COM	974155103	293	2,109	SH		SOLE		2,109	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	170	10,861	SH		SOLE		10,861	0	0
ENDO INTL PLC	SHS	G30401106	50	14,456	SH		SOLE		14,456	0	0
ICHOR HOLDINGS	SHS	G4740B105	949	35,711	SH		SOLE		35,711	0	0
VALARIS PLC	SHS CLASS A	G9402V109	10	14,941	SH		SOLE		14,941	0	0
APOLLO INVT CORP	COM NEW	03761U502	121	12,676	SH		SOLE		12,676	0	0
ARES CAPITAL CORP	COM	04010L103	611	42,261	SH		SOLE		42,261	0	0
BARINGS BDC INC	COM	06759L103	252	31,700	SH		SOLE		31,700	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	106	11,600	SH		SOLE		11,600	0	0
FS KKR CAP CORP II	COM	35952V303	257	19,900	SH		SOLE		19,900	0	0
GOLUB CAP BDC INC	COM	38173M102	160	13,750	SH		SOLE		13,750	0	0
HERCULES CAPITAL INC	COM	427096508	175	16,750	SH		SOLE		16,750	0	0
MAIN STR CAP CORP	COM	56035L104	286	9,200	SH		SOLE		9,200	0	0
MEDLEY MGMT INC	CL A COM	58503T106	14	18,639	SH		SOLE		18,639	0	0
NEW MTN FIN CORP	COM	647551100	167	18,000	SH		SOLE		18,000	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	174	27,513	SH		SOLE		27,513	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	196	15,875	SH		SOLE		15,875	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	378	22,900	SH		SOLE		22,900	0	0
SOLAR CAP LTD	COM	83413U100	252	15,729	SH		SOLE		15,729	0	0
BP PLC	SPONSORED ADR	055622104	2,021	86,683	SH		SOLE		86,683	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,602	49,000	SH		SOLE		49,000	0	0
ATLAS CORP	SHS	Y0436Q109	190	25,000	SH		SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,926	13,567	SH		SOLE		13,567	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	476	6,300	SH		SOLE		6,300	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	1,021	7,839	SH		SOLE		7,839	0	0
ABB LTD	SPONSORED ADR	000375204	1,738	77,048	SH		SOLE		77,048	0	0
CANADIAN SOLAR INC	COM	136635109	655	34,000	SH		SOLE		34,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	1,336	18,000	SH		SOLE		18,000	0	0
EDITAS MEDICINE INC	COM	28106W103	1,035	35,000	SH		SOLE		35,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1,821	64,000	SH		SOLE		64,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,014	93,000	SH		SOLE		93,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,436	68,300	SH		SOLE		68,300	0	0
INVITAE CORP	COM	46185L103	4,134	136,491	SH		SOLE		136,491	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,125	120,000	SH		SOLE		120,000	0	0
MODERNA INC	COM	60770K107	4,308	67,100	SH		SOLE		67,100	0	0
SQUARE INC	CL A	852234103	861	8,200	SH		SOLE		8,200	0	0
STEELCASE INC	CL A	858155203	675	56,000	SH		SOLE		56,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,291	47,110	SH		SOLE		47,110	0	0
SUNPOWER CORP	COM	867652406	1,279	167,000	SH		SOLE		167,000	0	0
SWITCH INC	CL A	87105L104	446	25,000	SH		SOLE		25,000	0	0
TPI COMPOSITES INC	COM	87266J104	1,916	82,000	SH		SOLE		82,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,373	112,268	SH		SOLE		112,268	0	0
TERRAFORM PWR INC	COM CL A	88104R209	3,393	184,000	SH		SOLE		184,000	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	548	38,000	SH		SOLE		38,000	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,352	32,000	SH		SOLE		32,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,096	24,116	SH		SOLE		24,116	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,880	654,519	SH		SOLE		654,519	0	0
UNILEVER N V	N Y SHS NEW	904784709	3,421	64,226	SH		SOLE		64,226	0	0
STARWOOD PPTY TR INC	COM	85571B105	177	11,856	SH		SOLE		11,856	0	0
SUN CMNTYS INC	COM	866674104	311	2,290	SH		SOLE		2,290	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	162	19,850	SH		SOLE		19,850	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1,600	1,875,000	SH		SOLE		1,875,000	0	0
ARMSTRONG WORLD INDS INC	COM	04247x102	637	8,173	SH		SOLE		8,173	0	0
ATLASSIAN CORP PLC	CL A	g06242104	49,549	274,860	SH		SOLE		274,860	0	0
BLACKSTONE GROUP INC	COM CL A	09260d107	2,346	41,400	SH		SOLE		41,400	0	0
CANADIAN NATL RY CO	COM	136375102	441	4,980	SH		SOLE		4,980	0	0
CANADIAN PAC RY LTD	COM	13645t100	687	2,690	SH		SOLE		2,690	0	0
NORDIC AMERICAN TANKERS LIMI	COM	g65773106	812	200,000	SH		SOLE		200,000	0	0
NUTRIEN LTD	COM	67077m108	1,008	31,400	SH		SOLE		31,400	0	0
PRECIGEN INC	COM	74017n105	50	10,000	SH		SOLE		10,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088v102	7,182	230,999	SH		SOLE		230,999	0	0
SNAP INC	CL A	83304a106	2,441	103,934	SH		SOLE		103,934	0	0
TECK RESOURCES LTD	CL B	878742204	120	11,500	SH		SOLE		11,500	0	0
TRITON INTL LTD	CL A	g9078f107	1,512	50,000	SH		SOLE		50,000	0	0
VEEVA SYS INC	CL A COM	922475108	421	1,796	SH		SOLE		1,796	0	0
BANCO SANTANDER S.A.	ADR	05964h105	77	31,810	SH		SOLE		31,810	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,800	56,300	SH		SOLE		56,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	224	5,760	SH		SOLE		5,760	0	0
CRH PLC	ADR	12626k203	1,006	29,328	SH		SOLE		29,328	0	0
DIAGEO P L C	SPON ADR NEW	25243q205	294	2,190	SH		SOLE		2,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	422	10,341	SH		SOLE		10,341	0	0
NICE LTD	SPONSORED ADR	653656108	338	1,785	SH		SOLE		1,785	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	262	3,000	SH		SOLE		3,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	471	8,390	SH		SOLE		8,390	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	181	10,068	SH		SOLE		10,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	1,510	6,100	SH		SOLE		6,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	552	7,005	SH		SOLE		7,005	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,266	20,799	SH		SOLE		20,799	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	493	12,322	SH		SOLE		12,322	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,306	9,122	SH		SOLE		9,122	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	451	6,600	SH		SOLE		6,600	0	0
ISHARES TR	MSCI MIN VOL ETF	46429b697	303	5,004	SH		SOLE		5,004	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	508	5,000	SH		SOLE		5,000	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	251	5,000	SH		SOLE		5,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	14,113	45,769	SH		SOLE		45,769	0	0
SPDR SER TR	S&P BIOTECH	78464a870	1,343	12,000	SH		SOLE		12,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	220	1,100	SH		SOLE		1,100	0	0
ISHARES TR	20 YR TR BD ETF	464287432	1,391	8,487	SH		SOLE		8,487	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469p100	99	42,000	SH		SOLE		42,000	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	124	10,000	SH		SOLE		10,000	0	0