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
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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
APPLE INC	COM	037833100	1,297	11,200	SH	Put	SOLE		11,200	0	0
ATLASSIAN CORP PLC	CL A	g06242104	25,396	139,700	SH	Put	SOLE		139,700	0	0
BAIDU INC	SPON ADR REP A	056752108	354	2,800	SH	Put	SOLE		2,800	0	0
COUPA SOFTWARE INC	COM	22266l106	6,746	24,600	SH	Put	SOLE		24,600	0	0
FACEBOOK INC	CL A	30303m102	3,745	14,300	SH	Put	SOLE		14,300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120e602	213	300	SH	Put	SOLE		300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	4,822	14,400	SH	Put	SOLE		14,400	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	9,150	110,000	SH	Put	SOLE		110,000	0	0
ALLY FINL INC	COM	02005N100	913	36,400	SH		SOLE		36,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,324	26,078	SH		SOLE		26,078	0	0
AMAZON COM INC	COM	023135106	110,067	34,956	SH		SOLE		34,956	0	0
AMERICAN EXPRESS CO	COM	025816109	7,679	76,599	SH		SOLE		76,599	0	0
ASSURANT INC	COM	04621X108	1,108	9,131	SH		SOLE		9,131	0	0
BK OF AMERICA CORP	COM	060505104	10,511	436,309	SH		SOLE		436,309	0	0
BRUNSWICK CORP	COM	117043109	2,348	39,853	SH		SOLE		39,853	0	0
CITIGROUP INC	COM NEW	172967424	1,860	43,138	SH		SOLE		43,138	0	0
COMCAST CORP NEW	CL A	20030N101	31,240	675,317	SH		SOLE		675,317	0	0
DOLLAR GEN CORP NEW	COM	256677105	5,607	26,748	SH		SOLE		26,748	0	0
DORMAN PRODUCTS INC	COM	258278100	1,599	17,689	SH		SOLE		17,689	0	0
EBAY INC.	COM	278642103	4,368	83,830	SH		SOLE		83,830	0	0
ENCORE CAP GROUP INC	COM	292554102	1,392	36,080	SH		SOLE		36,080	0	0
FIVE BELOW INC	COM	33829M101	3,625	28,543	SH		SOLE		28,543	0	0
GLOBAL PMTS INC	COM	37940X102	12,917	72,739	SH		SOLE		72,739	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,388	11,881	SH		SOLE		11,881	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,707	106,008	SH		SOLE		106,008	0	0
JPMORGAN CHASE & CO	COM	46625H100	12,006	124,713	SH		SOLE		124,713	0	0
LGI HOMES INC	COM	50187T106	3,796	32,680	SH		SOLE		32,680	0	0
LKQ CORP	COM	501889208	1,604	57,844	SH		SOLE		57,844	0	0
LOWES COS INC	COM	548661107	4,436	26,745	SH		SOLE		26,745	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,594	13,948	SH		SOLE		13,948	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,281	11,171	SH		SOLE		11,171	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	18,467	54,610	SH		SOLE		54,610	0	0
MONARCH CASINO & RESORT INC	COM	609027107	3,312	74,254	SH		SOLE		74,254	0	0
MORGAN STANLEY	COM NEW	617446448	4,229	87,461	SH		SOLE		87,461	0	0
NIKE INC	CL B	654106103	16,841	134,152	SH		SOLE		134,152	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,044	8,770	SH		SOLE		8,770	0	0
PULTE GROUP INC	COM	745867101	1,676	36,217	SH		SOLE		36,217	0	0
ULTA BEAUTY INC	COM	90384S303	3,946	17,617	SH		SOLE		17,617	0	0
V F CORP	COM	918204108	2,951	42,005	SH		SOLE		42,005	0	0
VISA INC	COM CL A	92826C839	7,904	39,527	SH		SOLE		39,527	0	0
VOYA FINANCIAL INC	COM	929089100	3,216	67,100	SH		SOLE		67,100	0	0
ESSENT GROUP LTD	COM	G3198U102	597	16,131	SH		SOLE		16,131	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,666	58,451	SH		SOLE		58,451	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	3,865	56,173	SH		SOLE		56,173	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,034	183,017	SH		SOLE		183,017	0	0
CSX CORP	COM	126408103	6,598	84,949	SH		SOLE		84,949	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	5,457	77,664	SH		SOLE		77,664	0	0
CHEMOURS CO	COM	163851108	3,558	170,151	SH		SOLE		170,151	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	953	18,094	SH		SOLE		18,094	0	0
EBIX INC	COM NEW	278715206	5,121	248,594	SH		SOLE		248,594	0	0
EPAM SYS INC	COM	29414B104	8,826	27,300	SH		SOLE		27,300	0	0
EURONET WORLDWIDE INC	COM	298736109	4,122	45,250	SH		SOLE		45,250	0	0
EXTREME NETWORKS INC	COM	30226D106	4,247	1,056,464	SH		SOLE		1,056,464	0	0
FERRO CORP	COM	315405100	608	49,071	SH		SOLE		49,071	0	0
HOME DEPOT INC	COM	437076102	6,813	24,533	SH		SOLE		24,533	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	2,673	14,781	SH		SOLE		14,781	0	0
KB HOME	COM	48666K109	1,150	29,962	SH		SOLE		29,962	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,617	9,520	SH		SOLE		9,520	0	0
MAGNA INTL INC	COM	559222401	1,290	28,200	SH		SOLE		28,200	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	5,028	21,363	SH		SOLE		21,363	0	0
MICROSOFT CORP	COM	594918104	117,000	556,267	SH		SOLE		556,267	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,643	8,378	SH		SOLE		8,378	0	0
PERFICIENT INC	COM	71375U101	3,596	84,135	SH		SOLE		84,135	0	0
QORVO INC	COM	74736K101	3,719	28,831	SH		SOLE		28,831	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	643	7,745	SH		SOLE		7,745	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	11,454	78,722	SH		SOLE		78,722	0	0
UNITED RENTALS INC	COM	911363109	976	5,591	SH		SOLE		5,591	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,629	61,127	SH		SOLE		61,127	0	0
ABBVIE INC	COM	00287Y109	10,698	122,141	SH		SOLE		122,141	0	0
AIR LEASE CORP	CL A	00912X302	938	31,876	SH		SOLE		31,876	0	0
ALTRIA GROUP INC	COM	02209S103	1,564	40,479	SH		SOLE		40,479	0	0
AVANGRID INC	COM	05351W103	616	12,200	SH		SOLE		12,200	0	0
BEST BUY INC	COM	086516101	3,322	29,849	SH		SOLE		29,849	0	0
BLACKROCK NEW YORK MUN BD TR	COM	09249P106	338	21,481	SH		SOLE		21,481	0	0
CONAGRA BRANDS INC	COM	205887102	2,048	57,337	SH		SOLE		57,337	0	0
CUMMINS INC	COM	231021106	3,559	16,855	SH		SOLE		16,855	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	3,087	334,445	SH		SOLE		334,445	0	0
EASTMAN CHEM CO	COM	277432100	3,839	49,148	SH		SOLE		49,148	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	2,423	172,796	SH		SOLE		172,796	0	0
EVERGY INC	COM	30034W106	2,280	44,867	SH		SOLE		44,867	0	0
FIFTH THIRD BANCORP	COM	316773100	1,159	54,382	SH		SOLE		54,382	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	4,225	441,484	SH		SOLE		441,484	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	723	51,334	SH		SOLE		51,334	0	0
HUBBELL INC	COM	443510607	4,881	35,668	SH		SOLE		35,668	0	0
INFOSYS LTD	SPONSORED ADR	456788108	2,059	149,098	SH		SOLE		149,098	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,761	39,131	SH		SOLE		39,131	0	0
INTERNATIONAL PAPER CO	COM	460146103	8,594	211,997	SH		SOLE		211,997	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	943	7,000	SH		SOLE		7,000	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,969	138,102	SH		SOLE		138,102	0	0
KEYCORP	COM	493267108	582	48,766	SH		SOLE		48,766	0	0
LEGGETT & PLATT INC	COM	524660107	1,911	46,417	SH		SOLE		46,417	0	0
LINCOLN NATL CORP IND	COM	534187109	2,659	84,864	SH		SOLE		84,864	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,672	9,581	SH		SOLE		9,581	0	0
M D C HLDGS INC	COM	552676108	2,863	60,787	SH		SOLE		60,787	0	0
NAVIENT CORPORATION	COM	63938C108	1,151	136,155	SH		SOLE		136,155	0	0
NETAPP INC	COM	64110D104	1,077	24,569	SH		SOLE		24,569	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,583	17,600	SH		SOLE		17,600	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	881	59,517	SH		SOLE		59,517	0	0
OTTER TAIL CORP	COM	689648103	1,559	43,100	SH		SOLE		43,100	0	0
PACKAGING CORP AMER	COM	695156109	7,966	73,051	SH		SOLE		73,051	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,028	27,037	SH		SOLE		27,037	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	3,953	292,602	SH		SOLE		292,602	0	0
PRUDENTIAL FINL INC	COM	744320102	3,074	48,392	SH		SOLE		48,392	0	0
QUALCOMM INC	COM	747525103	20,771	176,501	SH		SOLE		176,501	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,774	48,202	SH		SOLE		48,202	0	0
RENT A CTR INC NEW	COM	76009N100	3,450	115,427	SH		SOLE		115,427	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	1,242	48,000	SH		SOLE		48,000	0	0
TEXAS INSTRS INC	COM	882508104	14,920	104,490	SH		SOLE		104,490	0	0
US BANCORP DEL	COM NEW	902973304	1,832	51,089	SH		SOLE		51,089	0	0
UNION PAC CORP	COM	907818108	10,688	54,288	SH		SOLE		54,288	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,465	43,190	SH		SOLE		43,190	0	0
VIACOMCBS INC	CL B	92556H206	4,664	166,516	SH		SOLE		166,516	0	0
WEBSTER FINL CORP CONN	COM	947890109	804	30,445	SH		SOLE		30,445	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,791	3,570	SH		SOLE		3,570	0	0
WESTERN ASSET GLOBAL HIGH IN	COM	95766B109	683	70,865	SH		SOLE		70,865	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	2,562	276,706	SH		SOLE		276,706	0	0
WHIRLPOOL CORP	COM	963320106	4,622	25,134	SH		SOLE		25,134	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	3,660	2,460	SH		SOLE		2,460	0	0
EQUITY COMWLTH	CUM PFD S D 6.5%	294628201	2,605	89,676	SH		SOLE		89,676	0	0
ANTHEM INC	COM	036752103	2,913	10,844	SH		SOLE		10,844	0	0
APPLE INC	COM	037833100	183,491	1,584,416	SH		SOLE		1,584,416	0	0
AUTODESK INC	COM	052769106	7,376	31,928	SH		SOLE		31,928	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,264	59,247	SH		SOLE		59,247	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,572	31,000	SH		SOLE		31,000	0	0
HUMANA INC	COM	444859102	2,653	6,410	SH		SOLE		6,410	0	0
IQVIA HLDGS INC	COM	46266C105	1,842	11,684	SH		SOLE		11,684	0	0
JABIL INC	COM	466313103	2,073	60,494	SH		SOLE		60,494	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,922	12,366	SH		SOLE		12,366	0	0
HENRY SCHEIN INC	COM	806407102	718	12,209	SH		SOLE		12,209	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,551	12,573	SH		SOLE		12,573	0	0
II-VI INC	COM	902104108	3,447	84,981	SH		SOLE		84,981	0	0
ZOETIS INC	CL A	98978V103	4,244	25,664	SH		SOLE		25,664	0	0
GENPACT LIMITED	SHS	G3922B107	865	22,200	SH		SOLE		22,200	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,099	11,248	SH		SOLE		11,248	0	0
AES CORP	COM	00130H105	4,383	242,037	SH		SOLE		242,037	0	0
AVERY DENNISON CORP	COM	053611109	5,825	45,567	SH		SOLE		45,567	0	0
CABOT CORP	COM	127055101	2,152	59,733	SH		SOLE		59,733	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,336	4,390	SH		SOLE		4,390	0	0
CELANESE CORP DEL	COM	150870103	4,172	38,831	SH		SOLE		38,831	0	0
EAGLE MATLS INC	COM	26969P108	2,469	28,608	SH		SOLE		28,608	0	0
EMCOR GROUP INC	COM	29084Q100	1,452	21,438	SH		SOLE		21,438	0	0
FASTENAL CO	COM	311900104	9,265	205,471	SH		SOLE		205,471	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	688	7,957	SH		SOLE		7,957	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	4,916	400,000	SH		SOLE		400,000	0	0
GRAINGER W W INC	COM	384802104	2,462	6,900	SH		SOLE		6,900	0	0
HUNTSMAN CORP	COM	447011107	1,926	86,700	SH		SOLE		86,700	0	0
JACOBS ENGR GROUP INC	COM	469814107	405	4,362	SH		SOLE		4,362	0	0
LOUISIANA PAC CORP	COM	546347105	1,576	53,420	SH		SOLE		53,420	0	0
MASCO CORP	COM	574599106	5,889	106,816	SH		SOLE		106,816	0	0
MASTEC INC	COM	576323109	2,407	57,032	SH		SOLE		57,032	0	0
NRG ENERGY INC	COM NEW	629377508	973	31,663	SH		SOLE		31,663	0	0
NEWMONT CORP	COM	651639106	10,515	165,726	SH		SOLE		165,726	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,204	12,181	SH		SOLE		12,181	0	0
PGT INNOVATIONS INC	COM	69336V101	686	39,183	SH		SOLE		39,183	0	0
QUAKER CHEM CORP	COM	747316107	3,761	20,927	SH		SOLE		20,927	0	0
RPM INTL INC	COM	749685103	4,287	51,756	SH		SOLE		51,756	0	0
SAIA INC	COM	78709Y105	2,316	18,357	SH		SOLE		18,357	0	0
SEALED AIR CORP NEW	COM	81211K100	1,284	33,091	SH		SOLE		33,091	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,219	6,056	SH		SOLE		6,056	0	0
SMITH A O CORP	COM	831865209	1,449	27,449	SH		SOLE		27,449	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	3,280	19,685	SH		SOLE		19,685	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	4,269	87,000	SH		SOLE		87,000	0	0
WILLIAMS COS INC	COM	969457100	1,642	83,559	SH		SOLE		83,559	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	3,662	128,000	SH		SOLE		128,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	14,570	120,161	SH		SOLE		120,161	0	0
AMEREN CORP	COM	023608102	2,110	26,682	SH		SOLE		26,682	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	8,900	108,897	SH		SOLE		108,897	0	0
BLACK HILLS CORP	COM	092113109	1,028	19,220	SH		SOLE		19,220	0	0
CRANE CO	COM	224399105	906	18,071	SH		SOLE		18,071	0	0
DTE ENERGY CO	COM	233331107	1,088	9,458	SH		SOLE		9,458	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,357	60,489	SH		SOLE		60,489	0	0
MDU RES GROUP INC	COM	552690109	2,175	96,675	SH		SOLE		96,675	0	0
NEXTERA ENERGY INC	COM	65339F101	2,758	9,935	SH		SOLE		9,935	0	0
NISOURCE INC	COM	65473P105	1,009	45,850	SH		SOLE		45,850	0	0
OGE ENERGY CORP	COM	670837103	1,681	56,063	SH		SOLE		56,063	0	0
PPL CORP	COM	69351T106	873	32,073	SH		SOLE		32,073	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,044	14,006	SH		SOLE		14,006	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,701	30,978	SH		SOLE		30,978	0	0
SEMPRA ENERGY	COM	816851109	2,289	19,339	SH		SOLE		19,339	0	0
XCEL ENERGY INC	COM	98389B100	5,630	81,581	SH		SOLE		81,581	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,826	109,026	SH		SOLE		109,026	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	7,886	96,181	SH		SOLE		96,181	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,046	17,882	SH		SOLE		17,882	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,117	6,468	SH		SOLE		6,468	0	0
ALPHABET INC	CAP STK CL A	02079K305	34,181	23,322	SH		SOLE		23,322	0	0
AMGEN INC	COM	031162100	15,899	62,556	SH		SOLE		62,556	0	0
ANALOG DEVICES INC	COM	032654105	4,389	37,596	SH		SOLE		37,596	0	0
ANSYS INC	COM	03662Q105	2,218	6,779	SH		SOLE		6,779	0	0
APPLIED MATLS INC	COM	038222105	7,302	122,832	SH		SOLE		122,832	0	0
BAIDU INC	SPON ADR REP A	056752108	2,926	23,116	SH		SOLE		23,116	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,004	13,199	SH		SOLE		13,199	0	0
BIOGEN INC	COM	09062X103	3,915	13,802	SH		SOLE		13,802	0	0
BOOKING HOLDINGS INC	COM	09857L108	5,614	3,282	SH		SOLE		3,282	0	0
BROADCOM INC	COM	11135F101	11,613	31,875	SH		SOLE		31,875	0	0
CDW CORP	COM	12514G108	1,380	11,545	SH		SOLE		11,545	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,219	48,948	SH		SOLE		48,948	0	0
CERNER CORP	COM	156782104	1,822	25,200	SH		SOLE		25,200	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9,591	15,362	SH		SOLE		15,362	0	0
CISCO SYS INC	COM	17275R102	15,782	400,653	SH		SOLE		400,653	0	0
CINTAS CORP	COM	172908105	2,723	8,181	SH		SOLE		8,181	0	0
CITRIX SYS INC	COM	177376100	5,519	40,078	SH		SOLE		40,078	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,049	43,919	SH		SOLE		43,919	0	0
COPART INC	COM	217204106	1,944	18,488	SH		SOLE		18,488	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,758	41,571	SH		SOLE		41,571	0	0
DEXCOM INC	COM	252131107	3,032	7,354	SH		SOLE		7,354	0	0
DOCUSIGN INC	COM	256163106	2,893	13,443	SH		SOLE		13,443	0	0
DOLLAR TREE INC	COM	256746108	3,239	35,461	SH		SOLE		35,461	0	0
ELECTRONIC ARTS INC	COM	285512109	3,498	26,822	SH		SOLE		26,822	0	0
EXELON CORP	COM	30161N101	3,183	88,997	SH		SOLE		88,997	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,027	11,201	SH		SOLE		11,201	0	0
FACEBOOK INC	CL A	30303M102	47,886	182,839	SH		SOLE		182,839	0	0
FISERV INC	COM	337738108	15,039	145,943	SH		SOLE		145,943	0	0
FOX CORP	CL A COM	35137L105	799	28,705	SH		SOLE		28,705	0	0
FOX CORP	CL B COM	35137L204	582	20,796	SH		SOLE		20,796	0	0
GILEAD SCIENCES INC	COM	375558103	12,310	194,814	SH		SOLE		194,814	0	0
IDEXX LABS INC	COM	45168D104	2,705	6,881	SH		SOLE		6,881	0	0
ILLUMINA INC	COM	452327109	4,204	13,602	SH		SOLE		13,602	0	0
INCYTE CORP	COM	45337C102	4,337	48,333	SH		SOLE		48,333	0	0
INTEL CORP	COM	458140100	28,895	558,026	SH		SOLE		558,026	0	0
INTUIT	COM	461202103	6,779	20,782	SH		SOLE		20,782	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,010	14,108	SH		SOLE		14,108	0	0
JD.COM INC	SPON ADR CL A	47215P106	5,286	68,111	SH		SOLE		68,111	0	0
KLA CORP	COM NEW	482480100	2,476	12,779	SH		SOLE		12,779	0	0
KRAFT HEINZ CO	COM	500754106	2,816	94,014	SH		SOLE		94,014	0	0
LAM RESEARCH CORP	COM	512807108	5,534	16,680	SH		SOLE		16,680	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,394	25,857	SH		SOLE		25,857	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	1,470	21,745	SH		SOLE		21,745	0	0
MERCADOLIBRE INC	COM	58733R102	4,927	4,552	SH		SOLE		4,552	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,076	20,203	SH		SOLE		20,203	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,572	97,355	SH		SOLE		97,355	0	0
MODERNA INC	COM	60770K107	7,177	101,442	SH		SOLE		101,442	0	0
MONDELEZ INTL INC	CL A	609207105	6,654	115,828	SH		SOLE		115,828	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,375	42,083	SH		SOLE		42,083	0	0
NETFLIX INC	COM	64110L106	20,207	40,412	SH		SOLE		40,412	0	0
NETEASE INC	SPONSORED ADS	64110W102	2,710	5,960	SH		SOLE		5,960	0	0
NVIDIA CORPORATION	COM	67066G104	28,509	52,676	SH		SOLE		52,676	0	0
PACCAR INC	COM	693718108	2,371	27,798	SH		SOLE		27,798	0	0
PAYCHEX INC	COM	704326107	9,548	119,696	SH		SOLE		119,696	0	0
PAYPAL HLDGS INC	COM	70450Y103	18,577	94,283	SH		SOLE		94,283	0	0
PEPSICO INC	COM	713448108	16,425	118,509	SH		SOLE		118,509	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,499	20,218	SH		SOLE		20,218	0	0
ROSS STORES INC	COM	778296103	2,618	28,055	SH		SOLE		28,055	0	0
SEATTLE GENETICS INC	COM	812578102	2,464	12,593	SH		SOLE		12,593	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,742	325,061	SH		SOLE		325,061	0	0
SPLUNK INC	COM	848637104	2,287	12,159	SH		SOLE		12,159	0	0
STARBUCKS CORP	COM	855244109	15,043	175,076	SH		SOLE		175,076	0	0
SYNOPSYS INC	COM	871607107	4,831	22,577	SH		SOLE		22,577	0	0
T-MOBILE US INC	COM	872590104	10,825	94,658	SH		SOLE		94,658	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,421	20,706	SH		SOLE		20,706	0	0
TESLA INC	COM	88160R101	35,796	83,438	SH		SOLE		83,438	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,210	38,853	SH		SOLE		38,853	0	0
VERISIGN INC	COM	92343E102	1,908	9,316	SH		SOLE		9,316	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,440	13,168	SH		SOLE		13,168	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,935	21,812	SH		SOLE		21,812	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,327	92,612	SH		SOLE		92,612	0	0
WESTERN DIGITAL CORP.	COM	958102105	883	24,146	SH		SOLE		24,146	0	0
WORKDAY INC	CL A	98138H101	3,092	14,372	SH		SOLE		14,372	0	0
XILINX INC	COM	983919101	2,161	20,735	SH		SOLE		20,735	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	6,111	12,999	SH		SOLE		12,999	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	284	13,520	SH		SOLE		13,520	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	671	32,683	SH		SOLE		32,683	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,263	10,496	SH		SOLE		10,496	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,481	20,259	SH		SOLE		20,259	0	0
AFLAC INC	COM	001055102	3,347	92,090	SH		SOLE		92,090	0	0
AT&T INC	COM	00206R102	2,605	91,355	SH		SOLE		91,355	0	0
ABBOTT LABS	COM	002824100	16,506	151,671	SH		SOLE		151,671	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	221	2,185	SH		SOLE		2,185	0	0
AIR PRODS & CHEMS INC	COM	009158106	452	1,516	SH		SOLE		1,516	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	9,370	84,765	SH		SOLE		84,765	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,194	7,460	SH		SOLE		7,460	0	0
ALLSTATE CORP	COM	020002101	4,738	50,330	SH		SOLE		50,330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,308	9,547	SH		SOLE		9,547	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,339	16,143	SH		SOLE		16,143	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,240	12,793	SH		SOLE		12,793	0	0
AMPHENOL CORP NEW	CL A	032095101	227	2,100	SH		SOLE		2,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	534	11,486	SH		SOLE		11,486	0	0
ARISTA NETWORKS INC	COM	040413106	800	3,866	SH		SOLE		3,866	0	0
AVALONBAY CMNTYS INC	COM	053484101	269	1,803	SH		SOLE		1,803	0	0
BALL CORP	COM	058498106	1,419	17,068	SH		SOLE		17,068	0	0
BAXTER INTL INC	COM	071813109	279	3,467	SH		SOLE		3,467	0	0
BECTON DICKINSON & CO	COM	075887109	456	1,960	SH		SOLE		1,960	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,764	17,677	SH		SOLE		17,677	0	0
BLACKROCK INC	COM	09247X101	703	1,248	SH		SOLE		1,248	0	0
BOEING CO	COM	097023105	1,156	6,995	SH		SOLE		6,995	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	376	9,837	SH		SOLE		9,837	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1,817	20,706	SH		SOLE		20,706	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	4,870	47,656	SH		SOLE		47,656	0	0
CIGNA CORP NEW	COM	125523100	2,493	14,714	SH		SOLE		14,714	0	0
CME GROUP INC	COM	12572Q105	412	2,465	SH		SOLE		2,465	0	0
CVS HEALTH CORP	COM	126650100	3,980	68,149	SH		SOLE		68,149	0	0
CAPITAL ONE FINL CORP	COM	14040H105	225	3,135	SH		SOLE		3,135	0	0
CARDINAL HEALTH INC	COM	14149Y108	6,490	138,239	SH		SOLE		138,239	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	569	18,616	SH		SOLE		18,616	0	0
CATERPILLAR INC DEL	COM	149123101	3,987	26,730	SH		SOLE		26,730	0	0
CENTENE CORP DEL	COM	15135B101	229	3,919	SH		SOLE		3,919	0	0
CHEVRON CORP NEW	COM	166764100	10,893	151,289	SH		SOLE		151,289	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	342	275	SH		SOLE		275	0	0
CHURCH & DWIGHT INC	COM	171340102	496	5,288	SH		SOLE		5,288	0	0
CLOROX CO DEL	COM	189054109	1,253	5,963	SH		SOLE		5,963	0	0
COCA COLA CO	COM	191216100	4,099	83,036	SH		SOLE		83,036	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,391	30,987	SH		SOLE		30,987	0	0
CONOCOPHILLIPS	COM	20825C104	1,712	52,119	SH		SOLE		52,119	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,823	23,427	SH		SOLE		23,427	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	224	1,181	SH		SOLE		1,181	0	0
CORNING INC	COM	219350105	240	7,390	SH		SOLE		7,390	0	0
CORTEVA INC	COM	22052L104	486	16,856	SH		SOLE		16,856	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	848	5,095	SH		SOLE		5,095	0	0
DANAHER CORPORATION	COM	235851102	923	4,288	SH		SOLE		4,288	0	0
DEERE & CO	COM	244199105	847	3,823	SH		SOLE		3,823	0	0
DIGITAL RLTY TR INC	COM	253868103	3,268	22,271	SH		SOLE		22,271	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,953	31,862	SH		SOLE		31,862	0	0
DISCOVER FINL SVCS	COM	254709108	1,517	26,247	SH		SOLE		26,247	0	0
DOMINION ENERGY INC	COM	25746U109	2,554	32,362	SH		SOLE		32,362	0	0
DOW INC	COM	260557103	803	17,057	SH		SOLE		17,057	0	0
DUKE REALTY CORP	COM NEW	264411505	424	11,485	SH		SOLE		11,485	0	0
DUPONT DE NEMOURS INC	COM	26614N102	924	16,660	SH		SOLE		16,660	0	0
ECOLAB INC	COM	278865100	380	1,901	SH		SOLE		1,901	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,325	29,123	SH		SOLE		29,123	0	0
EMERSON ELEC CO	COM	291011104	8,444	128,784	SH		SOLE		128,784	0	0
EQUINIX INC	COM	29444U700	3,059	4,024	SH		SOLE		4,024	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	236	4,601	SH		SOLE		4,601	0	0
EVERSOURCE ENERGY	COM	30040W108	633	7,574	SH		SOLE		7,574	0	0
EXXON MOBIL CORP	COM	30231G102	4,950	144,182	SH		SOLE		144,182	0	0
FEDEX CORP	COM	31428X106	412	1,638	SH		SOLE		1,638	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	622	4,227	SH		SOLE		4,227	0	0
FORD MTR CO DEL	COM	345370860	1,458	218,882	SH		SOLE		218,882	0	0
FORTINET INC	COM	34959E109	881	7,476	SH		SOLE		7,476	0	0
GENERAL DYNAMICS CORP	COM	369550108	219	1,583	SH		SOLE		1,583	0	0
GENERAL ELECTRIC CO	COM	369604103	441	70,716	SH		SOLE		70,716	0	0
GENERAL MLS INC	COM	370334104	318	5,162	SH		SOLE		5,162	0	0
GENERAL MTRS CO	COM	37045V100	263	8,873	SH		SOLE		8,873	0	0
HCA HEALTHCARE INC	COM	40412C101	1,907	15,294	SH		SOLE		15,294	0	0
HESS CORP	COM	42809H107	202	4,926	SH		SOLE		4,926	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	371	39,620	SH		SOLE		39,620	0	0
HONEYWELL INTL INC	COM	438516106	4,170	25,332	SH		SOLE		25,332	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	197	18,233	SH		SOLE		18,233	0	0
ILLINOIS TOOL WKS INC	COM	452308109	378	1,959	SH		SOLE		1,959	0	0
INGERSOLL RAND INC	COM	45687V106	3,084	86,616	SH		SOLE		86,616	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,704	17,029	SH		SOLE		17,029	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	598	4,883	SH		SOLE		4,883	0	0
JOHNSON & JOHNSON	COM	478160104	6,763	45,426	SH		SOLE		45,426	0	0
KELLOGG CO	COM	487836108	17,001	263,216	SH		SOLE		263,216	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8,079	81,790	SH		SOLE		81,790	0	0
KIMBERLY CLARK CORP	COM	494368103	346	2,344	SH		SOLE		2,344	0	0
KINDER MORGAN INC DEL	COM	49456B101	170	13,749	SH		SOLE		13,749	0	0
KROGER CO	COM	501044101	3,571	105,316	SH		SOLE		105,316	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,327	10,662	SH		SOLE		10,662	0	0
LENNAR CORP	CL A	526057104	745	9,125	SH		SOLE		9,125	0	0
LILLY ELI & CO	COM	532457108	2,840	19,189	SH		SOLE		19,189	0	0
MSCI INC	COM	55354G100	213	598	SH		SOLE		598	0	0
MARATHON OIL CORP	COM	565849106	89	21,687	SH		SOLE		21,687	0	0
MARATHON PETE CORP	COM	56585A102	659	22,474	SH		SOLE		22,474	0	0
MCDONALDS CORP	COM	580135101	1,529	6,967	SH		SOLE		6,967	0	0
MERCK & CO. INC	COM	58933Y105	6,405	77,216	SH		SOLE		77,216	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,955	16,858	SH		SOLE		16,858	0	0
MOODYS CORP	COM	615369105	318	1,098	SH		SOLE		1,098	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,877	11,969	SH		SOLE		11,969	0	0
NORFOLK SOUTHN CORP	COM	655844108	416	1,945	SH		SOLE		1,945	0	0
OCCIDENTAL PETE CORP	COM	674599105	138	13,788	SH		SOLE		13,788	0	0
ONEOK INC NEW	COM	682680103	1,219	46,916	SH		SOLE		46,916	0	0
ORACLE CORP	COM	68389X105	11,742	196,683	SH		SOLE		196,683	0	0
OTIS WORLDWIDE CORP	COM	68902V107	575	9,207	SH		SOLE		9,207	0	0
PNC FINL SVCS GROUP INC	COM	693475105	362	3,291	SH		SOLE		3,291	0	0
PPG INDS INC	COM	693506107	1,302	10,668	SH		SOLE		10,668	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,461	17,107	SH		SOLE		17,107	0	0
PFIZER INC	COM	717081103	3,955	107,764	SH		SOLE		107,764	0	0
PHILLIPS 66	COM	718546104	1,018	19,638	SH		SOLE		19,638	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,291	10,066	SH		SOLE		10,066	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	339	8,426	SH		SOLE		8,426	0	0
PROCTER AND GAMBLE CO	COM	742718109	17,023	122,479	SH		SOLE		122,479	0	0
PROGRESSIVE CORP	COM	743315103	2,186	23,089	SH		SOLE		23,089	0	0
PROLOGIS INC.	COM	74340W103	604	6,003	SH		SOLE		6,003	0	0
PUBLIC STORAGE	COM	74460D109	231	1,035	SH		SOLE		1,035	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,112	18,451	SH		SOLE		18,451	0	0
REALTY INCOME CORP	COM	756109104	4,731	77,879	SH		SOLE		77,879	0	0
ROPER TECHNOLOGIES INC	COM	776696106	281	711	SH		SOLE		711	0	0
S&P GLOBAL INC	COM	78409V104	592	1,641	SH		SOLE		1,641	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	242	760	SH		SOLE		760	0	0
SALESFORCE COM INC	COM	79466L302	1,759	7,001	SH		SOLE		7,001	0	0
SCHLUMBERGER LTD	COM	806857108	797	51,217	SH		SOLE		51,217	0	0
SCHWAB CHARLES CORP	COM	808513105	321	8,864	SH		SOLE		8,864	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	208	3,220	SH		SOLE		3,220	0	0
SOUTHERN CO	COM	842587107	481	8,864	SH		SOLE		8,864	0	0
SOUTHWEST AIRLS CO	COM	844741108	714	19,046	SH		SOLE		19,046	0	0
STATE STR CORP	COM	857477103	2,422	40,823	SH		SOLE		40,823	0	0
STRYKER CORPORATION	COM	863667101	545	2,615	SH		SOLE		2,615	0	0
SYSCO CORP	COM	871829107	231	3,711	SH		SOLE		3,711	0	0
TJX COS INC NEW	COM	872540109	627	11,263	SH		SOLE		11,263	0	0
TARGET CORP	COM	87612E106	5,331	33,864	SH		SOLE		33,864	0	0
3M CO	COM	88579Y101	2,048	12,783	SH		SOLE		12,783	0	0
TRACTOR SUPPLY CO	COM	892356106	1,525	10,642	SH		SOLE		10,642	0	0
TRAVELERS COMPANIES INC	COM	89417E109	210	1,940	SH		SOLE		1,940	0	0
TRUIST FINL CORP	COM	89832Q109	381	10,025	SH		SOLE		10,025	0	0
TWITTER INC	COM	90184L102	236	5,310	SH		SOLE		5,310	0	0
VALERO ENERGY CORP	COM	91913Y100	293	6,757	SH		SOLE		6,757	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,179	238,344	SH		SOLE		238,344	0	0
WEC ENERGY GROUP INC	COM	92939U106	210	2,169	SH		SOLE		2,169	0	0
WALMART INC	COM	931142103	3,659	26,154	SH		SOLE		26,154	0	0
WASTE MGMT INC DEL	COM	94106L109	8,153	72,046	SH		SOLE		72,046	0	0
WELLS FARGO CO NEW	COM	949746101	19,825	843,244	SH		SOLE		843,244	0	0
WESTERN UN CO	COM	959802109	1,622	75,708	SH		SOLE		75,708	0	0
YUM BRANDS INC	COM	988498101	242	2,649	SH		SOLE		2,649	0	0
AMCOR PLC	ORD	G0250X107	123	11,145	SH		SOLE		11,145	0	0
AON PLC	SHS CL A	G0403H108	332	1,610	SH		SOLE		1,610	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	987	4,368	SH		SOLE		4,368	0	0
EATON CORP PLC	SHS	G29183103	1,133	11,103	SH		SOLE		11,103	0	0
IHS MARKIT LTD	SHS	G47567105	222	2,832	SH		SOLE		2,832	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	207	5,069	SH		SOLE		5,069	0	0
LINDE PLC	SHS	G5494J103	1,654	6,946	SH		SOLE		6,946	0	0
MEDTRONIC PLC	SHS	G5960L103	1,686	16,222	SH		SOLE		16,222	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2,355	47,790	SH		SOLE		47,790	0	0
CHUBB LIMITED	COM	H1467J104	397	3,417	SH		SOLE		3,417	0	0
GARMIN LTD	SHS	H2906T109	2,524	26,606	SH		SOLE		26,606	0	0
AGCO CORP	COM	001084102	264	3,555	SH		SOLE		3,555	0	0
ASGN INC	COM	00191U102	202	3,181	SH		SOLE		3,181	0	0
AARONS INC	COM PAR $0.50	002535300	229	4,046	SH		SOLE		4,046	0	0
ACUITY BRANDS INC	COM	00508Y102	298	2,908	SH		SOLE		2,908	0	0
AECOM	COM	00766T100	383	9,153	SH		SOLE		9,153	0	0
ALLEGHANY CORP DEL	COM	017175100	488	938	SH		SOLE		938	0	0
AMEDISYS INC	COM	023436108	444	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	292	4,361	SH		SOLE		4,361	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	93	17,306	SH		SOLE		17,306	0	0
APTARGROUP INC	COM	038336103	422	3,724	SH		SOLE		3,724	0	0
ARROW ELECTRS INC	COM	042735100	354	4,501	SH		SOLE		4,501	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	260	6,031	SH		SOLE		6,031	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	283	3,996	SH		SOLE		3,996	0	0
AXON ENTERPRISE INC	COM	05464C101	314	3,457	SH		SOLE		3,457	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	306	7,361	SH		SOLE		7,361	0	0
BIO-TECHNE CORP	COM	09073M104	550	2,220	SH		SOLE		2,220	0	0
BOSTON BEER INC	CL A	100557107	473	536	SH		SOLE		536	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	300	25,699	SH		SOLE		25,699	0	0
BROWN & BROWN INC	COM	115236101	617	13,625	SH		SOLE		13,625	0	0
CDK GLOBAL INC	COM	12508E101	308	7,073	SH		SOLE		7,073	0	0
CNX RES CORP	COM	12653C108	106	11,242	SH		SOLE		11,242	0	0
CABLE ONE INC	COM	12685J105	551	292	SH		SOLE		292	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	242	1,695	SH		SOLE		1,695	0	0
CACI INTL INC	CL A	127190304	311	1,459	SH		SOLE		1,459	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	356	6,349	SH		SOLE		6,349	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	502	5,642	SH		SOLE		5,642	0	0
CARLISLE COS INC	COM	142339100	384	3,142	SH		SOLE		3,142	0	0
CARTERS INC	COM	146229109	223	2,572	SH		SOLE		2,572	0	0
CASEYS GEN STORES INC	COM	147528103	381	2,143	SH		SOLE		2,143	0	0
CATALENT INC	COM	148806102	772	9,017	SH		SOLE		9,017	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	485	5,872	SH		SOLE		5,872	0	0
CHAMPIONX CORPORATION	COM	15872M104	87	10,834	SH		SOLE		10,834	0	0
CHARLES RIV LABS INTL INC	COM	159864107	644	2,845	SH		SOLE		2,845	0	0
CHEMED CORP NEW	COM	16359R103	448	932	SH		SOLE		932	0	0
CHURCHILL DOWNS INC	COM	171484108	338	2,065	SH		SOLE		2,065	0	0
CIENA CORP	COM NEW	171779309	358	9,013	SH		SOLE		9,013	0	0
CIRRUS LOGIC INC	COM	172755100	235	3,482	SH		SOLE		3,482	0	0
COGNEX CORP	COM	192422103	648	9,957	SH		SOLE		9,957	0	0
COMMERCE BANCSHARES INC	COM	200525103	323	5,743	SH		SOLE		5,743	0	0
CORESITE RLTY CORP	COM	21870Q105	452	3,806	SH		SOLE		3,806	0	0
CORELOGIC INC	COM	21871D103	307	4,544	SH		SOLE		4,544	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	213	8,977	SH		SOLE		8,977	0	0
COUSINS PPTYS INC	COM NEW	222795502	244	8,551	SH		SOLE		8,551	0	0
CREE INC	COM	225447101	400	6,276	SH		SOLE		6,276	0	0
CULLEN FROST BANKERS INC	COM	229899109	238	3,717	SH		SOLE		3,717	0	0
CURTISS WRIGHT CORP	COM	231561101	232	2,487	SH		SOLE		2,487	0	0
CYRUSONE INC	COM	23283R100	462	6,595	SH		SOLE		6,595	0	0
DARLING INGREDIENTS INC	COM	237266101	344	9,539	SH		SOLE		9,539	0	0
DECKERS OUTDOOR CORP	COM	243537107	359	1,630	SH		SOLE		1,630	0	0
DICKS SPORTING GOODS INC	COM	253393102	222	3,832	SH		SOLE		3,832	0	0
DONALDSON INC	COM	257651109	342	7,374	SH		SOLE		7,374	0	0
DOUGLAS EMMETT INC	COM	25960P109	241	9,604	SH		SOLE		9,604	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	395	4,827	SH		SOLE		4,827	0	0
EQT CORP	COM	26884L109	193	14,895	SH		SOLE		14,895	0	0
EAST WEST BANCORP INC	COM	27579R104	278	8,485	SH		SOLE		8,485	0	0
EASTGROUP PPTY INC	COM	277276101	289	2,238	SH		SOLE		2,238	0	0
EATON VANCE CORP	COM NON VTG	278265103	267	6,992	SH		SOLE		6,992	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	373	5,745	SH		SOLE		5,745	0	0
ENPHASE ENERGY INC	COM	29355A107	2,365	28,635	SH		SOLE		28,635	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	149	17,640	SH		SOLE		17,640	0	0
ESSENTIAL UTILS INC	COM	29670G102	506	12,576	SH		SOLE		12,576	0	0
ETSY INC	COM	29786A106	840	6,904	SH		SOLE		6,904	0	0
EXELIXIS INC	COM	30161Q104	433	17,704	SH		SOLE		17,704	0	0
F N B CORP	COM	302520101	133	19,578	SH		SOLE		19,578	0	0
FTI CONSULTING INC	COM	302941109	232	2,192	SH		SOLE		2,192	0	0
FACTSET RESH SYS INC	COM	303075105	740	2,210	SH		SOLE		2,210	0	0
FAIR ISAAC CORP	COM	303250104	718	1,687	SH		SOLE		1,687	0	0
FIRST AMERN FINL CORP	COM	31847R102	333	6,545	SH		SOLE		6,545	0	0
FIRST FINL BANKSHARES	COM	32020R109	221	7,915	SH		SOLE		7,915	0	0
FIRST HORIZON NATL CORP	COM	320517105	238	25,205	SH		SOLE		25,205	0	0
FIRST INDL RLTY TR INC	COM	32054K103	294	7,397	SH		SOLE		7,397	0	0
FIRST SOLAR INC	COM	336433107	3,413	51,563	SH		SOLE		51,563	0	0
FLOWERS FOODS INC	COM	343498101	273	11,215	SH		SOLE		11,215	0	0
FOOT LOCKER INC	COM	344849104	213	6,449	SH		SOLE		6,449	0	0
GENERAC HLDGS INC	COM	368736104	706	3,644	SH		SOLE		3,644	0	0
GENTEX CORP	COM	371901109	361	14,012	SH		SOLE		14,012	0	0
GENWORTH FINL INC	COM CL A	37247D106	102	30,327	SH		SOLE		30,327	0	0
GLOBUS MED INC	CL A	379577208	222	4,485	SH		SOLE		4,485	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	104	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	596	9,717	SH		SOLE		9,717	0	0
GRAND CANYON ED INC	COM	38526M106	225	2,809	SH		SOLE		2,809	0	0
GRUBHUB INC	COM	400110102	385	5,328	SH		SOLE		5,328	0	0
HAEMONETICS CORP	COM	405024100	258	2,953	SH		SOLE		2,953	0	0
HANOVER INS GROUP INC	COM	410867105	214	2,295	SH		SOLE		2,295	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	211	6,349	SH		SOLE		6,349	0	0
HEALTHCARE RLTY TR	COM	421946104	237	7,860	SH		SOLE		7,860	0	0
HEALTHEQUITY INC	COM	42226A107	212	4,129	SH		SOLE		4,129	0	0
HIGHWOODS PPTYS INC	COM	431284108	203	6,044	SH		SOLE		6,044	0	0
HILL ROM HLDGS INC	COM	431475102	325	3,890	SH		SOLE		3,890	0	0
HUDSON PAC PPTYS INC	COM	444097109	1,027	46,829	SH		SOLE		46,829	0	0
IAA INC	COM	449253103	399	7,664	SH		SOLE		7,664	0	0
ITT INC	COM	45073V108	308	5,210	SH		SOLE		5,210	0	0
IDACORP INC	COM	451107106	235	2,936	SH		SOLE		2,936	0	0
INGREDION INC	COM	457187102	340	4,490	SH		SOLE		4,490	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	203	4,294	SH		SOLE		4,294	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	226	4,672	SH		SOLE		4,672	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	233	12,921	SH		SOLE		12,921	0	0
JETBLUE AWYS CORP	COM	477143101	175	15,433	SH		SOLE		15,433	0	0
JONES LANG LASALLE INC	COM	48020Q107	287	3,002	SH		SOLE		3,002	0	0
KEMPER CORP	COM	488401100	248	3,706	SH		SOLE		3,706	0	0
KILROY RLTY CORP	COM	49427F108	295	5,682	SH		SOLE		5,682	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	291	7,159	SH		SOLE		7,159	0	0
LHC GROUP INC	COM	50187A107	367	1,725	SH		SOLE		1,725	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	262	3,952	SH		SOLE		3,952	0	0
LANCASTER COLONY CORP	COM	513847103	206	1,153	SH		SOLE		1,153	0	0
LANDSTAR SYS INC	COM	515098101	289	2,299	SH		SOLE		2,299	0	0
LEAR CORP	COM NEW	521865204	350	3,206	SH		SOLE		3,206	0	0
LENNOX INTL INC	COM	526107107	557	2,043	SH		SOLE		2,043	0	0
LIFE STORAGE INC	COM	53223X107	286	2,718	SH		SOLE		2,718	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	313	3,398	SH		SOLE		3,398	0	0
LITHIA MTRS INC	CL A	536797103	231	1,014	SH		SOLE		1,014	0	0
LITTELFUSE INC	COM	537008104	252	1,419	SH		SOLE		1,419	0	0
LUMENTUM HLDGS INC	COM	55024U109	335	4,462	SH		SOLE		4,462	0	0
MKS INSTRS INC	COM	55306N104	347	3,176	SH		SOLE		3,176	0	0
MSA SAFETY INC	COM	553498106	279	2,076	SH		SOLE		2,076	0	0
MANHATTAN ASSOCS INC	COM	562750109	356	3,723	SH		SOLE		3,723	0	0
MANPOWERGROUP INC	COM	56418H100	252	3,435	SH		SOLE		3,435	0	0
MASIMO CORP	COM	574795100	675	2,858	SH		SOLE		2,858	0	0
MATTEL INC	COM	577081102	244	20,891	SH		SOLE		20,891	0	0
MAXIMUS INC	COM	577933104	240	3,508	SH		SOLE		3,508	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	532	30,150	SH		SOLE		30,150	0	0
MERCURY SYS INC	COM	589378108	251	3,236	SH		SOLE		3,236	0	0
MIDDLEBY CORP	COM	596278101	228	2,544	SH		SOLE		2,544	0	0
MOLINA HEALTHCARE INC	COM	60855R100	620	3,387	SH		SOLE		3,387	0	0
MONOLITHIC PWR SYS INC	COM	609839105	658	2,353	SH		SOLE		2,353	0	0
MURPHY USA INC	COM	626755102	201	1,569	SH		SOLE		1,569	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	211	5,201	SH		SOLE		5,201	0	0
NATIONAL INSTRS CORP	COM	636518102	245	6,872	SH		SOLE		6,872	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	272	7,872	SH		SOLE		7,872	0	0
NEKTAR THERAPEUTICS	COM	640268108	170	10,250	SH		SOLE		10,250	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	225	27,231	SH		SOLE		27,231	0	0
NEW YORK TIMES CO	CL A	650111107	358	8,376	SH		SOLE		8,376	0	0
NORDSON CORP	COM	655663102	572	2,981	SH		SOLE		2,981	0	0
OLD REP INTL CORP	COM	680223104	245	16,627	SH		SOLE		16,627	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	278	3,186	SH		SOLE		3,186	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	381	12,731	SH		SOLE		12,731	0	0
ONE GAS INC	COM	68235P108	265	3,844	SH		SOLE		3,844	0	0
OSHKOSH CORP	COM	688239201	291	3,965	SH		SOLE		3,965	0	0
OWENS CORNING NEW	COM	690742101	436	6,338	SH		SOLE		6,338	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	374	3,685	SH		SOLE		3,685	0	0
PTC INC	COM	69370C100	527	6,375	SH		SOLE		6,375	0	0
PARK HOTELS RESORTS INC	COM	700517105	144	14,424	SH		SOLE		14,424	0	0
PAYLOCITY HLDG CORP	COM	70438V106	337	2,089	SH		SOLE		2,089	0	0
PENN NATL GAMING INC	COM	707569109	489	6,729	SH		SOLE		6,729	0	0
PENUMBRA INC	COM	70975L107	364	1,871	SH		SOLE		1,871	0	0
PHYSICIANS RLTY TR	COM	71943U104	206	11,481	SH		SOLE		11,481	0	0
POLARIS INC	COM	731068102	325	3,450	SH		SOLE		3,450	0	0
POOL CORP	COM	73278L105	780	2,332	SH		SOLE		2,332	0	0
POST HLDGS INC	COM	737446104	315	3,667	SH		SOLE		3,667	0	0
PRIMERICA INC	COM	74164M108	273	2,409	SH		SOLE		2,409	0	0
PROSPERITY BANCSHARES INC	COM	743606105	285	5,500	SH		SOLE		5,500	0	0
QUIDEL CORP	COM	74838J101	384	1,749	SH		SOLE		1,749	0	0
RLI CORP	COM	749607107	201	2,404	SH		SOLE		2,404	0	0
RH	COM	74967X103	364	951	SH		SOLE		951	0	0
RAYONIER INC	COM	754907103	206	7,791	SH		SOLE		7,791	0	0
REGAL BELOIT CORP	COM	758750103	231	2,466	SH		SOLE		2,466	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	362	3,798	SH		SOLE		3,798	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	372	3,641	SH		SOLE		3,641	0	0
REPLIGEN CORP	COM	759916109	403	2,730	SH		SOLE		2,730	0	0
REXFORD INDL RLTY INC	COM	76169C100	257	5,616	SH		SOLE		5,616	0	0
ROYAL GOLD INC	COM	780287108	459	3,821	SH		SOLE		3,821	0	0
SEI INVTS CO	COM	784117103	373	7,354	SH		SOLE		7,354	0	0
SLM CORP	COM	78442P106	174	21,463	SH		SOLE		21,463	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	165	11,960	SH		SOLE		11,960	0	0
SABRE CORP	COM	78573M104	107	16,503	SH		SOLE		16,503	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	224	2,858	SH		SOLE		2,858	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	353	2,308	SH		SOLE		2,308	0	0
SEMTECH CORP	COM	816850101	211	3,991	SH		SOLE		3,991	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	638	11,049	SH		SOLE		11,049	0	0
SERVICE CORP INTL	COM	817565104	430	10,193	SH		SOLE		10,193	0	0
SILICON LABORATORIES INC	COM	826919102	247	2,527	SH		SOLE		2,527	0	0
SKECHERS U S A INC	CL A	830566105	236	7,802	SH		SOLE		7,802	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,701	11,332	SH		SOLE		11,332	0	0
SONOCO PRODS CO	COM	835495102	298	5,832	SH		SOLE		5,832	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	203	3,218	SH		SOLE		3,218	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,117	148,918	SH		SOLE		148,918	0	0
STEEL DYNAMICS INC	COM	858119100	345	12,035	SH		SOLE		12,035	0	0
STERICYCLE INC	COM	858912108	335	5,309	SH		SOLE		5,309	0	0
STERLING BANCORP DEL	COM	85917A100	128	12,174	SH		SOLE		12,174	0	0
STIFEL FINL CORP	COM	860630102	208	4,119	SH		SOLE		4,119	0	0
STORE CAP CORP	COM	862121100	342	12,450	SH		SOLE		12,450	0	0
SUNRUN INC	COM	86771W105	210	2,726	SH		SOLE		2,726	0	0
SYNNEX CORP	COM	87162W100	333	2,380	SH		SOLE		2,380	0	0
TCF FINL CORP	COM	872307103	209	8,939	SH		SOLE		8,939	0	0
TEGNA INC	COM	87901J105	148	12,638	SH		SOLE		12,638	0	0
TEMPUR SEALY INTL INC	COM	88023U101	221	2,477	SH		SOLE		2,477	0	0
TERADYNE INC	COM	880770102	754	9,485	SH		SOLE		9,485	0	0
TETRA TECH INC NEW	COM	88162G103	304	3,180	SH		SOLE		3,180	0	0
TEXAS ROADHOUSE INC	COM	882681109	231	3,801	SH		SOLE		3,801	0	0
THOR INDS INC	COM	885160101	306	3,216	SH		SOLE		3,216	0	0
TIMKEN CO	COM	887389104	221	4,084	SH		SOLE		4,084	0	0
TOLL BROTHERS INC	COM	889478103	322	6,613	SH		SOLE		6,613	0	0
TOPBUILD CORP	COM	89055F103	260	1,526	SH		SOLE		1,526	0	0
TORO CO	COM	891092108	521	6,211	SH		SOLE		6,211	0	0
TREX CO INC	COM	89531P105	1,489	20,798	SH		SOLE		20,798	0	0
TRIMBLE INC	COM	896239100	707	14,516	SH		SOLE		14,516	0	0
UGI CORP NEW	COM	902681105	402	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	75	10,245	SH		SOLE		10,245	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	258	2,556	SH		SOLE		2,556	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,109	11,670	SH		SOLE		11,670	0	0
VALLEY NATL BANCORP	COM	919794107	162	23,601	SH		SOLE		23,601	0	0
VALVOLINE INC	COM	92047W101	216	11,351	SH		SOLE		11,351	0	0
WATSCO INC	COM	942622200	449	1,930	SH		SOLE		1,930	0	0
WENDYS CO	COM	95058W100	239	10,723	SH		SOLE		10,723	0	0
WEX INC	COM	96208T104	350	2,522	SH		SOLE		2,522	0	0
WILLIAMS SONOMA INC	COM	969904101	409	4,522	SH		SOLE		4,522	0	0
WOODWARD INC	COM	980745103	263	3,285	SH		SOLE		3,285	0	0
WPX ENERGY INC	COM	98212B103	123	25,060	SH		SOLE		25,060	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	280	5,545	SH		SOLE		5,545	0	0
XPO LOGISTICS INC	COM	983793100	455	5,378	SH		SOLE		5,378	0	0
HELEN OF TROY LTD	COM	G4388N106	284	1,466	SH		SOLE		1,466	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	204	9,376	SH		SOLE		9,376	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	452	2,661	SH		SOLE		2,661	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	29	35,502	SH		SOLE		35,502	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	207	5,185	SH		SOLE		5,185	0	0
ADVANCED ENERGY INDS	COM	007973100	1,079	17,144	SH		SOLE		17,144	0	0
AGREE REALTY CORP	COM	008492100	219	3,443	SH		SOLE		3,443	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	124	13,734	SH		SOLE		13,734	0	0
BALCHEM CORP	COM	057665200	225	2,304	SH		SOLE		2,304	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	124	12,000	SH		SOLE		12,000	0	0
BROOKS AUTOMATION INC NEW	COM	114340102	240	5,178	SH		SOLE		5,178	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	182	28,412	SH		SOLE		28,412	0	0
COMMUNITY BK SYS INC	COM	203607106	202	3,703	SH		SOLE		3,703	0	0
CROCS INC	COM	227046109	210	4,913	SH		SOLE		4,913	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	75	14,738	SH		SOLE		14,738	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	60	17,040	SH		SOLE		17,040	0	0
ENSIGN GROUP INC	COM	29358P101	205	3,592	SH		SOLE		3,592	0	0
EXPONENT INC	COM	30214U102	259	3,601	SH		SOLE		3,601	0	0
FIRST BANCORP P R	COM NEW	318672706	84	16,001	SH		SOLE		16,001	0	0
FOX FACTORY HLDG CORP	COM	35138V102	205	2,759	SH		SOLE		2,759	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5	10,410	SH		SOLE		10,410	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	25	10,407	SH		SOLE		10,407	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	35	12,843	SH		SOLE		12,843	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	208	2,268	SH		SOLE		2,268	0	0
KINSALE CAP GROUP INC	COM	49714P108	281	1,476	SH		SOLE		1,476	0	0
LEXINGTON REALTY TRUST	COM	529043101	203	19,444	SH		SOLE		19,444	0	0
LIVEPERSON INC	COM	538146101	229	4,409	SH		SOLE		4,409	0	0
LIVENT CORP	COM	53814L108	94	10,456	SH		SOLE		10,456	0	0
MACYS INC	COM	55616P104	126	22,133	SH		SOLE		22,133	0	0
MEDPACE HLDGS INC	COM	58506Q109	210	1,878	SH		SOLE		1,878	0	0
MERITAGE HOMES CORP	COM	59001A102	273	2,469	SH		SOLE		2,469	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	427	8,132	SH		SOLE		8,132	0	0
NEOGEN CORP	COM	640491106	294	3,755	SH		SOLE		3,755	0	0
NEOGENOMICS INC	COM NEW	64049M209	276	7,478	SH		SOLE		7,478	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	67	26,171	SH		SOLE		26,171	0	0
OASIS PETROLEUM INC	COM	674215108	6	20,713	SH		SOLE		20,713	0	0
OLD NATL BANCORP IND	COM	680033107	145	11,513	SH		SOLE		11,513	0	0
OMNICELL COM	COM	68213N109	224	3,003	SH		SOLE		3,003	0	0
PATTERSON UTI ENERGY INC	COM	703481101	40	13,934	SH		SOLE		13,934	0	0
POWER INTEGRATIONS INC	COM	739276103	233	4,214	SH		SOLE		4,214	0	0
PROTO LABS INC	COM	743713109	241	1,859	SH		SOLE		1,859	0	0
QEP RESOURCES INC	COM	74733V100	15	17,032	SH		SOLE		17,032	0	0
RANGE RES CORP	COM	75281A109	99	14,947	SH		SOLE		14,947	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	133	12,113	SH		SOLE		12,113	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	268	2,763	SH		SOLE		2,763	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	91	38,772	SH		SOLE		38,772	0	0
STAMPS COM INC	COM NEW	852857200	280	1,161	SH		SOLE		1,161	0	0
UFP INDUSTRIES INC	COM	90278Q108	248	4,397	SH		SOLE		4,397	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	759	35,351	SH		SOLE		35,351	0	0
UNIFIRST CORP MASS	COM	904708104	208	1,096	SH		SOLE		1,096	0	0
UNITI GROUP INC	COM	91325V108	146	13,844	SH		SOLE		13,844	0	0
VIAVI SOLUTIONS INC	COM	925550105	193	16,459	SH		SOLE		16,459	0	0
VONAGE HLDGS CORP	COM	92886T201	167	16,336	SH		SOLE		16,336	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	9	13,365	SH		SOLE		13,365	0	0
WINGSTOP INC	COM	974155103	288	2,109	SH		SOLE		2,109	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	195	10,861	SH		SOLE		10,861	0	0
ENDO INTL PLC	SHS	G30401106	48	14,456	SH		SOLE		14,456	0	0
ICHOR HOLDINGS	SHS	G4740B105	770	35,711	SH		SOLE		35,711	0	0
ARES CAPITAL CORP	COM	04010L103	564	40,461	SH		SOLE		40,461	0	0
BARINGS BDC INC	COM	06759L103	254	31,700	SH		SOLE		31,700	0	0
FS KKR CAP CORP II	COM	35952V303	328	22,281	SH		SOLE		22,281	0	0
GOLUB CAP BDC INC	COM	38173M102	182	13,750	SH		SOLE		13,750	0	0
HERCULES CAPITAL INC	COM	427096508	194	16,750	SH		SOLE		16,750	0	0
MAIN STR CAP CORP	COM	56035L104	228	7,700	SH		SOLE		7,700	0	0
MEDLEY MGMT INC	CL A COM	58503T106	11	18,639	SH		SOLE		18,639	0	0
NEW MTN FIN CORP	COM	647551100	139	14,500	SH		SOLE		14,500	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	179	27,513	SH		SOLE		27,513	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	191	15,875	SH		SOLE		15,875	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	365	21,200	SH		SOLE		21,200	0	0
SOLAR CAP LTD	COM	83413U100	249	15,729	SH		SOLE		15,729	0	0
BP PLC	SPONSORED ADR	055622104	1,473	84,383	SH		SOLE		84,383	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,145	45,500	SH		SOLE		45,500	0	0
ATLAS CORP	SHS	Y0436Q109	224	25,000	SH		SOLE		25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,254	14,472	SH		SOLE		14,472	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	605	6,300	SH		SOLE		6,300	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,782	55,681	SH		SOLE		55,681	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	2,445	16,356	SH		SOLE		16,356	0	0
ABB LTD	SPONSORED ADR	000375204	1,938	76,159	SH		SOLE		76,159	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	5,421	92,500	SH		SOLE		92,500	0	0
CANADIAN SOLAR INC	COM	136635109	1,193	34,000	SH		SOLE		34,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	2,434	18,000	SH		SOLE		18,000	0	0
EDITAS MEDICINE INC	COM	28106W103	982	35,000	SH		SOLE		35,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,705	64,000	SH		SOLE		64,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,142	93,000	SH		SOLE		93,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,358	68,300	SH		SOLE		68,300	0	0
INVITAE CORP	COM	46185L103	5,146	118,706	SH		SOLE		118,706	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	4,771	120,000	SH		SOLE		120,000	0	0
SQUARE INC	CL A	852234103	1,382	8,500	SH		SOLE		8,500	0	0
STEELCASE INC	CL A	858155203	566	56,000	SH		SOLE		56,000	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,446	47,110	SH		SOLE		47,110	0	0
SUNPOWER CORP	COM	867652406	2,089	167,000	SH		SOLE		167,000	0	0
SWITCH INC	CL A	87105L104	968	62,000	SH		SOLE		62,000	0	0
TPI COMPOSITES INC	COM	87266J104	2,375	82,000	SH		SOLE		82,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	8,837	109,002	SH		SOLE		109,002	0	0
10X GENOMICS INC	CL A COM	88025U109	923	7,400	SH		SOLE		7,400	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	2,676	32,000	SH		SOLE		32,000	0	0
CUREVAC N V	COM	N2451R105	484	10,400	SH		SOLE		10,400	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	527	31,050	SH		SOLE		31,050	0	0
NOKIA CORP	SPONSORED ADR	654902204	2,945	753,104	SH		SOLE		753,104	0	0
UNILEVER N V	N Y SHS NEW	904784709	4,466	73,936	SH		SOLE		73,936	0	0
CUBESMART	COM	229663109	207	6,395	SH		SOLE		6,395	0	0
STARWOOD PPTY TR INC	COM	85571B105	164	10,856	SH		SOLE		10,856	0	0
SUN CMNTYS INC	COM	866674104	322	2,290	SH		SOLE		2,290	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	134	16,850	SH		SOLE		16,850	0	0
SCORPIO TANKERS INC	NOTE 3.000% 5/1	80918TAB5	1,725	1,875,000	SH		SOLE		1,875,000	0	0
ATLASSIAN CORP PLC	CL A	g06242104	49,967	274,860	SH		SOLE		274,860	0	0
CANADIAN NATL RY CO	COM	136375102	530	4,980	SH		SOLE		4,980	0	0
COUPA SOFTWARE INC	COM	22266l106	6,766	24,671	SH		SOLE		24,671	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825t103	11,896	79,051	SH		SOLE		79,051	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	5,414	79,051	SH		SOLE		79,051	0	0
NOVAVAX INC	COM NEW	670002401	217	2,000	SH		SOLE		2,000	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088v102	5,936	220,999	SH		SOLE		220,999	0	0
SNAP INC	CL A	83304a106	2,714	103,934	SH		SOLE		103,934	0	0
TECK RESOURCES LTD	CL B	878742204	160	11,500	SH		SOLE		11,500	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	326	6,300	SH		SOLE		6,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	208	5,760	SH		SOLE		5,760	0	0
CRH PLC	ADR	12626k203	1,144	31,688	SH		SOLE		31,688	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	301	2,190	SH		SOLE		2,190	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733w105	389	10,341	SH		SOLE		10,341	0	0
NICE LTD	SPONSORED ADR	653656108	405	1,785	SH		SOLE		1,785	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	261	3,000	SH		SOLE		3,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	507	8,390	SH		SOLE		8,390	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	180	10,068	SH		SOLE		10,068	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	1,417	5,100	SH		SOLE		5,100	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	223	2,790	SH		SOLE		2,790	0	0
ISHARES TR	MSCI EAFE ETF	464287465	555	8,727	SH		SOLE		8,727	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	242	5,486	SH		SOLE		5,486	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	655	4,372	SH		SOLE		4,372	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	464	6,600	SH		SOLE		6,600	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	319	5,004	SH		SOLE		5,004	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	12,561	37,509	SH		SOLE		37,509	0	0
SPDR SER TR	S&P BIOTECH	78464a870	1,203	10,800	SH		SOLE		10,800	0	0
ISHARES TR	20 YR TR BD ETF	464287432	610	3,737	SH		SOLE		3,737	0	0