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
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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
META PLATFORMS INC	CL A	30303m102	903	5,600	SH	Put	SOLE		5,600	0	0
MICROSOFT CORP	COM	594918104	1,181	4,600	SH	Put	SOLE		4,600	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	3,056	8,100	SH	Put	SOLE		8,100	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,609	72,039	SH		SOLE		72,039	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	19,439	53,104	SH		SOLE		53,104	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,796	154,252	SH		SOLE		154,252	0	0
AIRBNB INC	COM CL A	009066101	2,875	32,276	SH		SOLE		32,276	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,735	7,331	SH		SOLE		7,331	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,987	20,109	SH		SOLE		20,109	0	0
ALPHABET INC	CAP STK CL A	02079K305	43,158	19,804	SH		SOLE		19,804	0	0
AMAZON COM INC	COM	023135106	71,286	671,180	SH		SOLE		671,180	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,474	46,633	SH		SOLE		46,633	0	0
AMGEN INC	COM	031162100	14,011	57,589	SH		SOLE		57,589	0	0
ANALOG DEVICES INC	COM	032654105	8,944	61,220	SH		SOLE		61,220	0	0
ANSYS INC	COM	03662Q105	1,950	8,148	SH		SOLE		8,148	0	0
APPLE INC	COM	037833100	177,511	1,298,357	SH		SOLE		1,298,357	0	0
APPLIED MATLS INC	COM	038222105	14,831	163,019	SH		SOLE		163,019	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,371	51,027	SH		SOLE		51,027	0	0
AUTODESK INC	COM	052769106	3,487	20,276	SH		SOLE		20,276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,261	39,332	SH		SOLE		39,332	0	0
BAIDU INC	SPON ADR REP A	056752108	3,186	21,419	SH		SOLE		21,419	0	0
BIOGEN INC	COM	09062X103	3,744	18,356	SH		SOLE		18,356	0	0
BOOKING HOLDINGS INC	COM	09857L108	8,801	5,032	SH		SOLE		5,032	0	0
BROADCOM INC	COM	11135F101	20,157	41,491	SH		SOLE		41,491	0	0
CSX CORP	COM	126408103	6,021	207,209	SH		SOLE		207,209	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	3,880	25,859	SH		SOLE		25,859	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,392	15,778	SH		SOLE		15,778	0	0
CISCO SYS INC	COM	17275R102	28,745	674,137	SH		SOLE		674,137	0	0
CINTAS CORP	COM	172908105	3,574	9,569	SH		SOLE		9,569	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,470	51,417	SH		SOLE		51,417	0	0
COMCAST CORP NEW	CL A	20030N101	31,632	806,122	SH		SOLE		806,122	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,894	33,073	SH		SOLE		33,073	0	0
COPART INC	COM	217204106	2,394	22,035	SH		SOLE		22,035	0	0
COSTCO WHSL CORP NEW	COM	22160K105	25,477	53,156	SH		SOLE		53,156	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,064	18,176	SH		SOLE		18,176	0	0
DATADOG INC	CL A COM	23804L103	2,189	22,982	SH		SOLE		22,982	0	0
DEXCOM INC	COM	252131107	2,668	35,800	SH		SOLE		35,800	0	0
DOCUSIGN INC	COM	256163106	982	17,109	SH		SOLE		17,109	0	0
DOLLAR TREE INC	COM	256746108	3,245	20,822	SH		SOLE		20,822	0	0
EBAY INC.	COM	278642103	9,670	232,073	SH		SOLE		232,073	0	0
ELECTRONIC ARTS INC	COM	285512109	3,419	28,102	SH		SOLE		28,102	0	0
EXELON CORP	COM	30161N101	4,497	99,220	SH		SOLE		99,220	0	0
META PLATFORMS INC	CL A	30303M102	35,668	221,196	SH		SOLE		221,196	0	0
FASTENAL CO	COM	311900104	2,685	53,793	SH		SOLE		53,793	0	0
FISERV INC	COM	337738108	14,437	162,271	SH		SOLE		162,271	0	0
FORTINET INC	COM	34959E109	7,191	127,100	SH		SOLE		127,100	0	0
GILEAD SCIENCES INC	COM	375558103	14,962	242,058	SH		SOLE		242,058	0	0
HONEYWELL INTL INC	COM	438516106	11,293	64,976	SH		SOLE		64,976	0	0
IDEXX LABS INC	COM	45168D104	2,775	7,913	SH		SOLE		7,913	0	0
ILLUMINA INC	COM	452327109	3,954	21,446	SH		SOLE		21,446	0	0
INTEL CORP	COM	458140100	27,744	741,611	SH		SOLE		741,611	0	0
INTUIT	COM	461202103	10,169	26,384	SH		SOLE		26,384	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	9,402	46,843	SH		SOLE		46,843	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,331	51,865	SH		SOLE		51,865	0	0
KLA CORP	COM NEW	482480100	4,522	14,172	SH		SOLE		14,172	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,309	121,770	SH		SOLE		121,770	0	0
KRAFT HEINZ CO	COM	500754106	4,228	110,854	SH		SOLE		110,854	0	0
LAM RESEARCH CORP	COM	512807108	12,427	29,162	SH		SOLE		29,162	0	0
LUCID GROUP INC	COM	549498103	2,426	141,385	SH		SOLE		141,385	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,954	10,837	SH		SOLE		10,837	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,108	30,205	SH		SOLE		30,205	0	0
MARVELL TECHNOLOGY INC	COM	573874104	3,194	73,376	SH		SOLE		73,376	0	0
MATCH GROUP INC NEW	COM	57667L107	1,817	26,066	SH		SOLE		26,066	0	0
MERCADOLIBRE INC	COM	58733R102	3,017	4,738	SH		SOLE		4,738	0	0
MICROSOFT CORP	COM	594918104	127,837	497,751	SH		SOLE		497,751	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,030	52,174	SH		SOLE		52,174	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,890	106,546	SH		SOLE		106,546	0	0
MODERNA INC	COM	60770K107	13,449	94,146	SH		SOLE		94,146	0	0
MONDELEZ INTL INC	CL A	609207105	8,113	130,659	SH		SOLE		130,659	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8,904	96,053	SH		SOLE		96,053	0	0
NETFLIX INC	COM	64110L106	7,371	42,149	SH		SOLE		42,149	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,981	21,216	SH		SOLE		21,216	0	0
NVIDIA CORPORATION	COM	67066G104	36,444	240,414	SH		SOLE		240,414	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,496	7,116	SH		SOLE		7,116	0	0
OKTA INC	CL A	679295105	1,146	12,676	SH		SOLE		12,676	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,712	10,583	SH		SOLE		10,583	0	0
PACCAR INC	COM	693718108	2,673	32,461	SH		SOLE		32,461	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,185	8,473	SH		SOLE		8,473	0	0
PAYCHEX INC	COM	704326107	3,849	33,804	SH		SOLE		33,804	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,311	147,634	SH		SOLE		147,634	0	0
PEPSICO INC	COM	713448108	22,314	133,888	SH		SOLE		133,888	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,378	38,481	SH		SOLE		38,481	0	0
QUALCOMM INC	COM	747525103	25,571	200,178	SH		SOLE		200,178	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,884	9,953	SH		SOLE		9,953	0	0
ROSS STORES INC	COM	778296103	2,189	31,172	SH		SOLE		31,172	0	0
SEAGEN INC	COM	81181C104	2,814	15,903	SH		SOLE		15,903	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	2,114	344,861	SH		SOLE		344,861	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,431	15,443	SH		SOLE		15,443	0	0
SPLUNK INC	COM	848637104	1,207	13,649	SH		SOLE		13,649	0	0
STARBUCKS CORP	COM	855244109	15,143	198,238	SH		SOLE		198,238	0	0
SYNOPSYS INC	COM	871607107	4,280	14,092	SH		SOLE		14,092	0	0
T-MOBILE US INC	COM	872590104	18,195	135,242	SH		SOLE		135,242	0	0
TESLA INC	COM	88160R101	52,910	78,569	SH		SOLE		78,569	0	0
TEXAS INSTRS INC	COM	882508104	17,463	113,654	SH		SOLE		113,654	0	0
VERISIGN INC	COM	92343E102	1,653	9,877	SH		SOLE		9,877	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,454	14,177	SH		SOLE		14,177	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,977	24,758	SH		SOLE		24,758	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,780	99,737	SH		SOLE		99,737	0	0
WORKDAY INC	CL A	98138H101	2,616	18,744	SH		SOLE		18,744	0	0
XCEL ENERGY INC	COM	98389B100	3,775	53,355	SH		SOLE		53,355	0	0
ZSCALER INC	COM	98980G102	1,813	12,127	SH		SOLE		12,127	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,275	21,068	SH		SOLE		21,068	0	0
ATLASSIAN CORP PLC	CL A	G06242104	4,094	21,845	SH		SOLE		21,845	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,879	24,963	SH		SOLE		24,963	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3,606	24,363	SH		SOLE		24,363	0	0
AFLAC INC	COM	001055102	4,762	86,066	SH		SOLE		86,066	0	0
AT&T INC	COM	00206R102	7,947	379,149	SH		SOLE		379,149	0	0
ABBOTT LABS	COM	002824100	6,952	63,985	SH		SOLE		63,985	0	0
ABBVIE INC	COM	00287Y109	9,406	61,415	SH		SOLE		61,415	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	232	1,952	SH		SOLE		1,952	0	0
AIR PRODS & CHEMS INC	COM	009158106	338	1,404	SH		SOLE		1,404	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,597	31,700	SH		SOLE		31,700	0	0
ALLSTATE CORP	COM	020002101	245	1,931	SH		SOLE		1,931	0	0
ALTRIA GROUP INC	COM	02209S103	553	13,251	SH		SOLE		13,251	0	0
AMERICAN EXPRESS CO	COM	025816109	916	6,609	SH		SOLE		6,609	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	277	5,427	SH		SOLE		5,427	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	4,345	17,001	SH		SOLE		17,001	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	3,746	25,183	SH		SOLE		25,183	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	5,748	40,630	SH		SOLE		40,630	0	0
AMPHENOL CORP NEW	CL A	032095101	244	3,796	SH		SOLE		3,796	0	0
ELEVANCE HEALTH INC	COM	036752103	747	1,547	SH		SOLE		1,547	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,612	59,434	SH		SOLE		59,434	0	0
ARISTA NETWORKS INC	COM	040413106	212	2,264	SH		SOLE		2,264	0	0
AUTOZONE INC	COM	053332102	299	139	SH		SOLE		139	0	0
BK OF AMERICA CORP	COM	060505104	7,205	231,461	SH		SOLE		231,461	0	0
BAXTER INTL INC	COM	071813109	1,675	26,072	SH		SOLE		26,072	0	0
BECTON DICKINSON & CO	COM	075887109	459	1,860	SH		SOLE		1,860	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,521	38,534	SH		SOLE		38,534	0	0
BEST BUY INC	COM	086516101	341	5,235	SH		SOLE		5,235	0	0
BLACKROCK INC	COM	09247X101	614	1,008	SH		SOLE		1,008	0	0
BOEING CO	COM	097023105	2,987	21,846	SH		SOLE		21,846	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,169	272,836	SH		SOLE		272,836	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,424	96,418	SH		SOLE		96,418	0	0
CBRE GROUP INC	CL A	12504L109	9,758	132,558	SH		SOLE		132,558	0	0
CF INDS HLDGS INC	COM	125269100	3,280	38,260	SH		SOLE		38,260	0	0
CIGNA CORP NEW	COM	125523100	540	2,051	SH		SOLE		2,051	0	0
CME GROUP INC	COM	12572Q105	467	2,279	SH		SOLE		2,279	0	0
CVS HEALTH CORP	COM	126650100	818	8,833	SH		SOLE		8,833	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,681	25,729	SH		SOLE		25,729	0	0
CARDINAL HEALTH INC	COM	14149Y108	236	4,507	SH		SOLE		4,507	0	0
CATERPILLAR INC	COM	149123101	2,561	14,325	SH		SOLE		14,325	0	0
CENTENE CORP DEL	COM	15135B101	7,852	92,800	SH		SOLE		92,800	0	0
CHEVRON CORP NEW	COM	166764100	10,068	69,541	SH		SOLE		69,541	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	229	175	SH		SOLE		175	0	0
CHURCH & DWIGHT CO INC	COM	171340102	478	5,158	SH		SOLE		5,158	0	0
CITIGROUP INC	COM NEW	172967424	1,645	35,766	SH		SOLE		35,766	0	0
CLOROX CO DEL	COM	189054109	670	4,749	SH		SOLE		4,749	0	0
COCA COLA CO	COM	191216100	9,734	154,724	SH		SOLE		154,724	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,445	18,034	SH		SOLE		18,034	0	0
CONAGRA BRANDS INC	COM	205887102	10,825	316,154	SH		SOLE		316,154	0	0
CONOCOPHILLIPS	COM	20825C104	19,931	221,928	SH		SOLE		221,928	0	0
CONSOLIDATED EDISON INC	COM	209115104	269	2,827	SH		SOLE		2,827	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	258	1,109	SH		SOLE		1,109	0	0
CORTEVA INC	COM	22052L104	278	5,132	SH		SOLE		5,132	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	480	2,852	SH		SOLE		2,852	0	0
D R HORTON INC	COM	23331A109	2,493	37,665	SH		SOLE		37,665	0	0
DANAHER CORPORATION	COM	235851102	1,200	4,732	SH		SOLE		4,732	0	0
DEERE & CO	COM	244199105	1,589	5,306	SH		SOLE		5,306	0	0
DIGITAL RLTY TR INC	COM	253868103	4,142	31,903	SH		SOLE		31,903	0	0
DISNEY WALT CO	COM	254687106	7,522	79,679	SH		SOLE		79,679	0	0
DISCOVER FINL SVCS	COM	254709108	1,126	11,900	SH		SOLE		11,900	0	0
DOLLAR GEN CORP NEW	COM	256677105	373	1,519	SH		SOLE		1,519	0	0
DOMINION ENERGY INC	COM	25746U109	2,377	29,782	SH		SOLE		29,782	0	0
DOW INC	COM	260557103	2,861	55,425	SH		SOLE		55,425	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	950	8,863	SH		SOLE		8,863	0	0
DUPONT DE NEMOURS INC	COM	26614N102	208	3,751	SH		SOLE		3,751	0	0
EOG RES INC	COM	26875P101	434	3,932	SH		SOLE		3,932	0	0
ECOLAB INC	COM	278865100	280	1,822	SH		SOLE		1,822	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	376	3,955	SH		SOLE		3,955	0	0
EMERSON ELEC CO	COM	291011104	458	5,759	SH		SOLE		5,759	0	0
ENPHASE ENERGY INC	COM	29355A107	5,843	29,925	SH		SOLE		29,925	0	0
EQUINIX INC	COM	29444U700	4,258	6,481	SH		SOLE		6,481	0	0
EVERSOURCE ENERGY	COM	30040W108	640	7,574	SH		SOLE		7,574	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,342	19,644	SH		SOLE		19,644	0	0
EXXON MOBIL CORP	COM	30231G102	10,149	118,507	SH		SOLE		118,507	0	0
FEDEX CORP	COM	31428X106	380	1,677	SH		SOLE		1,677	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	815	8,889	SH		SOLE		8,889	0	0
FORD MTR CO DEL	COM	345370860	1,053	94,568	SH		SOLE		94,568	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3,177	53,058	SH		SOLE		53,058	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	264	9,035	SH		SOLE		9,035	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	205	1,256	SH		SOLE		1,256	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,876	17,518	SH		SOLE		17,518	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	506	7,946	SH		SOLE		7,946	0	0
GENERAL MLS INC	COM	370334104	310	4,113	SH		SOLE		4,113	0	0
GENERAL MTRS CO	COM	37045V100	6,616	208,316	SH		SOLE		208,316	0	0
GLOBAL PMTS INC	COM	37940X102	735	6,642	SH		SOLE		6,642	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,507	8,439	SH		SOLE		8,439	0	0
HCA HEALTHCARE INC	COM	40412C101	1,607	9,564	SH		SOLE		9,564	0	0
HP INC	COM	40434L105	1,724	52,578	SH		SOLE		52,578	0	0
HERSHEY CO	COM	427866108	202	941	SH		SOLE		941	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,758	15,779	SH		SOLE		15,779	0	0
HOLOGIC INC	COM	436440101	2,369	34,178	SH		SOLE		34,178	0	0
HOME DEPOT INC	COM	437076102	2,830	10,320	SH		SOLE		10,320	0	0
HUMANA INC	COM	444859102	388	829	SH		SOLE		829	0	0
ILLINOIS TOOL WKS INC	COM	452308109	331	1,818	SH		SOLE		1,818	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,428	25,820	SH		SOLE		25,820	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,553	74,742	SH		SOLE		74,742	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	597	5,013	SH		SOLE		5,013	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	417	15,129	SH		SOLE		15,129	0	0
IQVIA HLDGS INC	COM	46266C105	249	1,146	SH		SOLE		1,146	0	0
JPMORGAN CHASE & CO	COM	46625H100	8,034	71,343	SH		SOLE		71,343	0	0
JOHNSON & JOHNSON	COM	478160104	11,894	67,005	SH		SOLE		67,005	0	0
KELLOGG CO	COM	487836108	16,384	229,667	SH		SOLE		229,667	0	0
KIMBERLY-CLARK CORP	COM	494368103	297	2,195	SH		SOLE		2,195	0	0
KINDER MORGAN INC DEL	COM	49456B101	213	12,716	SH		SOLE		12,716	0	0
KROGER CO	COM	501044101	210	4,432	SH		SOLE		4,432	0	0
LKQ CORP	COM	501889208	3,777	76,937	SH		SOLE		76,937	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	319	1,318	SH		SOLE		1,318	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,060	8,089	SH		SOLE		8,089	0	0
LILLY ELI & CO	COM	532457108	2,720	8,388	SH		SOLE		8,388	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,312	76,436	SH		SOLE		76,436	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,649	8,487	SH		SOLE		8,487	0	0
LOWES COS INC	COM	548661107	3,490	19,980	SH		SOLE		19,980	0	0
MSCI INC	COM	55354G100	218	530	SH		SOLE		530	0	0
MARATHON PETE CORP	COM	56585A102	617	7,503	SH		SOLE		7,503	0	0
MARSH & MCLENNAN COS INC	COM	571748102	918	5,915	SH		SOLE		5,915	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,201	22,825	SH		SOLE		22,825	0	0
MCDONALDS CORP	COM	580135101	4,939	20,004	SH		SOLE		20,004	0	0
MCKESSON CORP	COM	58155Q103	6,616	20,281	SH		SOLE		20,281	0	0
MERCK & CO INC	COM	58933Y105	16,056	176,111	SH		SOLE		176,111	0	0
METLIFE INC	COM	59156R108	363	5,786	SH		SOLE		5,786	0	0
MOODYS CORP	COM	615369105	287	1,054	SH		SOLE		1,054	0	0
MORGAN STANLEY	COM NEW	617446448	11,227	147,602	SH		SOLE		147,602	0	0
MOSAIC CO NEW	COM	61945C103	2,573	54,468	SH		SOLE		54,468	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,902	9,074	SH		SOLE		9,074	0	0
NRG ENERGY INC	COM NEW	629377508	8,687	227,575	SH		SOLE		227,575	0	0
NETAPP INC	COM	64110D104	3,205	49,126	SH		SOLE		49,126	0	0
NEWELL BRANDS INC	COM	651229106	1,175	61,691	SH		SOLE		61,691	0	0
NEWMONT CORP	COM	651639106	2,376	39,819	SH		SOLE		39,819	0	0
NEWS CORP NEW	CL A	65249B109	3,447	221,275	SH		SOLE		221,275	0	0
NEXTERA ENERGY INC	COM	65339F101	4,092	52,833	SH		SOLE		52,833	0	0
NIKE INC	CL B	654106103	3,260	31,898	SH		SOLE		31,898	0	0
NORFOLK SOUTHN CORP	COM	655844108	379	1,667	SH		SOLE		1,667	0	0
NORTHROP GRUMMAN CORP	COM	666807102	460	962	SH		SOLE		962	0	0
NORTONLIFELOCK INC	COM	668771108	1,393	63,415	SH		SOLE		63,415	0	0
OCCIDENTAL PETE CORP	COM	674599105	360	6,114	SH		SOLE		6,114	0	0
ONEOK INC NEW	COM	682680103	2,360	42,516	SH		SOLE		42,516	0	0
ORACLE CORP	COM	68389X105	12,368	177,014	SH		SOLE		177,014	0	0
OTIS WORLDWIDE CORP	COM	68902V107	203	2,878	SH		SOLE		2,878	0	0
PNC FINL SVCS GROUP INC	COM	693475105	426	2,697	SH		SOLE		2,697	0	0
PPL CORP	COM	69351T106	215	7,939	SH		SOLE		7,939	0	0
PACKAGING CORP AMER	COM	695156109	1,877	13,651	SH		SOLE		13,651	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,367	17,750	SH		SOLE		17,750	0	0
PFIZER INC	COM	717081103	8,010	152,781	SH		SOLE		152,781	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,169	11,843	SH		SOLE		11,843	0	0
PHILLIPS 66	COM	718546104	2,230	27,196	SH		SOLE		27,196	0	0
PIONEER NAT RES CO	COM	723787107	254	1,139	SH		SOLE		1,139	0	0
PROCTER AND GAMBLE CO	COM	742718109	12,585	87,524	SH		SOLE		87,524	0	0
PROGRESSIVE CORP	COM	743315103	9,944	85,527	SH		SOLE		85,527	0	0
PROLOGIS INC.	COM	74340W103	552	4,691	SH		SOLE		4,691	0	0
PRUDENTIAL FINL INC	COM	744320102	235	2,454	SH		SOLE		2,454	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,175	34,377	SH		SOLE		34,377	0	0
PUBLIC STORAGE	COM	74460D109	310	993	SH		SOLE		993	0	0
QUANTA SVCS INC	COM	74762E102	223	1,783	SH		SOLE		1,783	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	15,768	164,063	SH		SOLE		164,063	0	0
REALTY INCOME CORP	COM	756109104	246	3,599	SH		SOLE		3,599	0	0
ROBERT HALF INTL INC	COM	770323103	652	8,708	SH		SOLE		8,708	0	0
ROPER TECHNOLOGIES INC	COM	776696106	270	684	SH		SOLE		684	0	0
S&P GLOBAL INC	COM	78409V104	762	2,260	SH		SOLE		2,260	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	232	725	SH		SOLE		725	0	0
SALESFORCE INC	COM	79466L302	4,209	25,501	SH		SOLE		25,501	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,040	29,092	SH		SOLE		29,092	0	0
SCHWAB CHARLES CORP	COM	808513105	9,624	152,328	SH		SOLE		152,328	0	0
SEMPRA	COM	816851109	291	1,939	SH		SOLE		1,939	0	0
SERVICENOW INC	COM	81762P102	591	1,243	SH		SOLE		1,243	0	0
SHERWIN WILLIAMS CO	COM	824348106	680	3,039	SH		SOLE		3,039	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	260	2,735	SH		SOLE		2,735	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,418	8,834	SH		SOLE		8,834	0	0
SOUTHERN CO	COM	842587107	5,014	70,312	SH		SOLE		70,312	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,234	61,846	SH		SOLE		61,846	0	0
STRYKER CORPORATION	COM	863667101	504	2,535	SH		SOLE		2,535	0	0
SYSCO CORP	COM	871829107	282	3,328	SH		SOLE		3,328	0	0
TJX COS INC NEW	COM	872540109	9,917	177,562	SH		SOLE		177,562	0	0
TARGET CORP	COM	87612E106	4,127	29,225	SH		SOLE		29,225	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,356	2,496	SH		SOLE		2,496	0	0
3M CO	COM	88579Y101	612	4,726	SH		SOLE		4,726	0	0
TRAVELERS COMPANIES INC	COM	89417E109	268	1,583	SH		SOLE		1,583	0	0
TRIMBLE INC	COM	896239100	756	12,980	SH		SOLE		12,980	0	0
TRUIST FINL CORP	COM	89832Q109	3,482	73,416	SH		SOLE		73,416	0	0
TYSON FOODS INC	CL A	902494103	5,122	59,521	SH		SOLE		59,521	0	0
US BANCORP DEL	COM NEW	902973304	987	21,449	SH		SOLE		21,449	0	0
UNION PAC CORP	COM	907818108	6,038	28,309	SH		SOLE		28,309	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	948	5,192	SH		SOLE		5,192	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,245	21,893	SH		SOLE		21,893	0	0
VALERO ENERGY CORP	COM	91913Y100	283	2,663	SH		SOLE		2,663	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	7,318	144,194	SH		SOLE		144,194	0	0
VISA INC	COM CL A	92826C839	11,540	58,613	SH		SOLE		58,613	0	0
VORNADO RLTY TR	SH BEN INT	929042109	3,460	121,028	SH		SOLE		121,028	0	0
WEC ENERGY GROUP INC	COM	92939U106	207	2,060	SH		SOLE		2,060	0	0
WABTEC	COM	929740108	8,945	108,973	SH		SOLE		108,973	0	0
WALMART INC	COM	931142103	1,828	15,034	SH		SOLE		15,034	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	631	47,024	SH		SOLE		47,024	0	0
WASTE MGMT INC DEL	COM	94106L109	386	2,526	SH		SOLE		2,526	0	0
WELLS FARGO CO NEW	COM	949746101	4,107	104,851	SH		SOLE		104,851	0	0
WELLTOWER INC	COM	95040Q104	246	2,992	SH		SOLE		2,992	0	0
WESTERN DIGITAL CORP.	COM	958102105	8,088	180,416	SH		SOLE		180,416	0	0
WESTROCK CO	COM	96145D105	1,192	29,915	SH		SOLE		29,915	0	0
WILLIAMS COS INC	COM	969457100	259	8,298	SH		SOLE		8,298	0	0
YUM BRANDS INC	COM	988498101	315	2,776	SH		SOLE		2,776	0	0
ZOETIS INC	CL A	98978V103	637	3,707	SH		SOLE		3,707	0	0
AMCOR PLC	ORD	G0250X107	127	10,244	SH		SOLE		10,244	0	0
AON PLC	SHS CL A	G0403H108	386	1,432	SH		SOLE		1,432	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,117	4,024	SH		SOLE		4,024	0	0
EATON CORP PLC	SHS	G29183103	443	3,516	SH		SOLE		3,516	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	216	4,519	SH		SOLE		4,519	0	0
LINDE PLC	SHS	G5494J103	2,064	7,177	SH		SOLE		7,177	0	0
MEDTRONIC PLC	SHS	G5960L103	987	10,997	SH		SOLE		10,997	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	10,621	148,675	SH		SOLE		148,675	0	0
CHUBB LIMITED	COM	H1467J104	606	3,084	SH		SOLE		3,084	0	0
TE CONNECTIVITY LTD	SHS	H84989104	994	8,781	SH		SOLE		8,781	0	0
AGCO CORP	COM	001084102	323	3,276	SH		SOLE		3,276	0	0
ASGN INC	COM	00191U102	253	2,803	SH		SOLE		2,803	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	334	4,932	SH		SOLE		4,932	0	0
ACUITY BRANDS INC	COM	00508Y102	291	1,892	SH		SOLE		1,892	0	0
AECOM	COM	00766T100	498	7,635	SH		SOLE		7,635	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	255	2,183	SH		SOLE		2,183	0	0
ALCOA CORP	COM	013872106	441	9,686	SH		SOLE		9,686	0	0
ALLEGHANY CORP MD	COM	017175100	612	735	SH		SOLE		735	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	475	7,372	SH		SOLE		7,372	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	486	3,503	SH		SOLE		3,503	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	157	17,306	SH		SOLE		17,306	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	343	8,250	SH		SOLE		8,250	0	0
APTARGROUP INC	COM	038336103	370	3,587	SH		SOLE		3,587	0	0
ARROW ELECTRS INC	COM	042735100	401	3,581	SH		SOLE		3,581	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	328	3,185	SH		SOLE		3,185	0	0
AUTONATION INC	COM	05329W102	235	2,103	SH		SOLE		2,103	0	0
AVIS BUDGET GROUP	COM	053774105	313	2,131	SH		SOLE		2,131	0	0
AVNET INC	COM	053807103	237	5,517	SH		SOLE		5,517	0	0
AXON ENTERPRISE INC	COM	05464C101	322	3,457	SH		SOLE		3,457	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	459	7,361	SH		SOLE		7,361	0	0
BANK OZK	COM	06417N103	242	6,457	SH		SOLE		6,457	0	0
BLACK HILLS CORP	COM	092113109	245	3,364	SH		SOLE		3,364	0	0
BLOCK H & R INC	COM	093671105	325	9,215	SH		SOLE		9,215	0	0
BOYD GAMING CORP	COM	103304101	221	4,450	SH		SOLE		4,450	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	318	15,740	SH		SOLE		15,740	0	0
AZENTA INC	COM	114340102	284	3,937	SH		SOLE		3,937	0	0
BRUKER CORP	COM	116794108	337	5,362	SH		SOLE		5,362	0	0
BRUNSWICK CORP	COM	117043109	269	4,107	SH		SOLE		4,107	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	547	10,182	SH		SOLE		10,182	0	0
CDK GLOBAL INC	COM	12508E101	337	6,144	SH		SOLE		6,144	0	0
CMC MATERIALS INC	COM	12571T100	270	1,548	SH		SOLE		1,548	0	0
CNX RES CORP	COM	12653C108	185	11,242	SH		SOLE		11,242	0	0
CABLE ONE INC	COM	12685J105	338	262	SH		SOLE		262	0	0
CABOT CORP	COM	127055101	200	3,138	SH		SOLE		3,138	0	0
CACI INTL INC	CL A	127190304	352	1,248	SH		SOLE		1,248	0	0
CADENCE BANK	COM	12740C103	244	10,385	SH		SOLE		10,385	0	0
CARLISLE COS INC	COM	142339100	668	2,799	SH		SOLE		2,799	0	0
CASEYS GEN STORES INC	COM	147528103	363	1,962	SH		SOLE		1,962	0	0
CHAMPIONX CORPORATION	COM	15872M104	215	10,834	SH		SOLE		10,834	0	0
CHART INDS INC	COM	16115Q308	317	1,893	SH		SOLE		1,893	0	0
CHEMED CORP NEW	COM	16359R103	391	833	SH		SOLE		833	0	0
CHEMOURS CO	COM	163851108	270	8,419	SH		SOLE		8,419	0	0
CHURCHILL DOWNS INC	COM	171484108	352	1,837	SH		SOLE		1,837	0	0
CIENA CORP	COM NEW	171779309	375	8,202	SH		SOLE		8,202	0	0
CIRRUS LOGIC INC	COM	172755100	221	3,052	SH		SOLE		3,052	0	0
CLEAN HARBORS INC	COM	184496107	233	2,652	SH		SOLE		2,652	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	391	25,413	SH		SOLE		25,413	0	0
COGNEX CORP	COM	192422103	398	9,365	SH		SOLE		9,365	0	0
COHERENT INC	COM	192479103	346	1,300	SH		SOLE		1,300	0	0
COMMERCE BANCSHARES INC	COM	200525103	388	5,915	SH		SOLE		5,915	0	0
COMMERCIAL METALS CO	COM	201723103	220	6,656	SH		SOLE		6,656	0	0
CONCENTRIX CORP	COM	20602D101	308	2,269	SH		SOLE		2,269	0	0
COTY INC	COM CL A	222070203	143	17,865	SH		SOLE		17,865	0	0
COUSINS PPTYS INC	COM NEW	222795502	230	7,880	SH		SOLE		7,880	0	0
CRANE HLDGS CO	COM	224441105	231	2,641	SH		SOLE		2,641	0	0
CULLEN FROST BANKERS INC	COM	229899109	373	3,202	SH		SOLE		3,202	0	0
CURTISS WRIGHT CORP	COM	231561101	286	2,166	SH		SOLE		2,166	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	263	5,370	SH		SOLE		5,370	0	0
DARLING INGREDIENTS INC	COM	237266101	514	8,589	SH		SOLE		8,589	0	0
DECKERS OUTDOOR CORP	COM	243537107	374	1,466	SH		SOLE		1,466	0	0
DICKS SPORTING GOODS INC	COM	253393102	262	3,473	SH		SOLE		3,473	0	0
DONALDSON INC	COM	257651109	320	6,656	SH		SOLE		6,656	0	0
DOUGLAS EMMETT INC	COM	25960P109	215	9,604	SH		SOLE		9,604	0	0
EQT CORP	COM	26884L109	550	15,989	SH		SOLE		15,989	0	0
EAGLE MATLS INC	COM	26969P108	244	2,219	SH		SOLE		2,219	0	0
EAST WEST BANCORP INC	COM	27579R104	487	7,519	SH		SOLE		7,519	0	0
EASTGROUP PPTYS INC	COM	277276101	330	2,141	SH		SOLE		2,141	0	0
EMCOR GROUP INC	COM	29084Q100	293	2,849	SH		SOLE		2,849	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	278	1,511	SH		SOLE		1,511	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	296	5,273	SH		SOLE		5,273	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	329	8,546	SH		SOLE		8,546	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	128	20,127	SH		SOLE		20,127	0	0
ESSENTIAL UTILS INC	COM	29670G102	543	11,853	SH		SOLE		11,853	0	0
EURONET WORLDWIDE INC	COM	298736109	283	2,810	SH		SOLE		2,810	0	0
EXELIXIS INC	COM	30161Q104	348	16,697	SH		SOLE		16,697	0	0
F N B CORP	COM	302520101	194	17,881	SH		SOLE		17,881	0	0
FTI CONSULTING INC	COM	302941109	343	1,898	SH		SOLE		1,898	0	0
FAIR ISAAC CORP	COM	303250104	554	1,382	SH		SOLE		1,382	0	0
FIRST AMERN FINL CORP	COM	31847R102	308	5,825	SH		SOLE		5,825	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	267	6,790	SH		SOLE		6,790	0	0
FIRST HORIZON CORPORATION	COM	320517105	614	28,096	SH		SOLE		28,096	0	0
FIRST INDL RLTY TR INC	COM	32054K103	325	6,844	SH		SOLE		6,844	0	0
FIRST SOLAR INC	COM	336433107	4,581	67,240	SH		SOLE		67,240	0	0
FIVE BELOW INC	COM	33829M101	337	2,967	SH		SOLE		2,967	0	0
FLOWERS FOODS INC	COM	343498101	278	10,549	SH		SOLE		10,549	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	226	5,224	SH		SOLE		5,224	0	0
GAMESTOP CORP NEW	CL A	36467W109	376	3,077	SH		SOLE		3,077	0	0
GAP INC	COM	364760108	93	11,312	SH		SOLE		11,312	0	0
GENTEX CORP	COM	371901109	354	12,664	SH		SOLE		12,664	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	251	5,299	SH		SOLE		5,299	0	0
GLOBUS MED INC	CL A	379577208	236	4,207	SH		SOLE		4,207	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	145	13,550	SH		SOLE		13,550	0	0
GRACO INC	COM	384109104	534	8,996	SH		SOLE		8,996	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	208	4,882	SH		SOLE		4,882	0	0
HF SINCLAIR CORP	COM	403949100	374	8,287	SH		SOLE		8,287	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	320	7,274	SH		SOLE		7,274	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	212	4,789	SH		SOLE		4,789	0	0
HANESBRANDS INC	COM	410345102	210	20,391	SH		SOLE		20,391	0	0
HANOVER INS GROUP INC	COM	410867105	277	1,892	SH		SOLE		1,892	0	0
HARLEY DAVIDSON INC	COM	412822108	258	8,141	SH		SOLE		8,141	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	237	5,793	SH		SOLE		5,793	0	0
HEALTHCARE RLTY TR	COM	421946104	214	7,860	SH		SOLE		7,860	0	0
HEALTHEQUITY INC	COM	42226A107	268	4,363	SH		SOLE		4,363	0	0
HEXCEL CORP NEW	COM	428291108	232	4,444	SH		SOLE		4,444	0	0
HUBBELL INC	COM	443510607	515	2,882	SH		SOLE		2,882	0	0
HUDSON PAC PPTYS INC	COM	444097109	4,680	315,369	SH		SOLE		315,369	0	0
IAA INC	COM	449253103	234	7,144	SH		SOLE		7,144	0	0
ITT INC	COM	45073V108	307	4,563	SH		SOLE		4,563	0	0
IDACORP INC	COM	451107106	284	2,677	SH		SOLE		2,677	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	242	11,696	SH		SOLE		11,696	0	0
INGREDION INC	COM	457187102	322	3,651	SH		SOLE		3,651	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	214	3,953	SH		SOLE		3,953	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	257	4,672	SH		SOLE		4,672	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	245	6,514	SH		SOLE		6,514	0	0
JABIL INC	COM	466313103	388	7,569	SH		SOLE		7,569	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	289	10,474	SH		SOLE		10,474	0	0
JETBLUE AWYS CORP	COM	477143101	141	16,855	SH		SOLE		16,855	0	0
JONES LANG LASALLE INC	COM	48020Q107	470	2,687	SH		SOLE		2,687	0	0
KBR INC	COM	48242W106	361	7,461	SH		SOLE		7,461	0	0
KILROY RLTY CORP	COM	49427F108	4,065	77,682	SH		SOLE		77,682	0	0
KINSALE CAP GROUP INC	COM	49714P108	271	1,181	SH		SOLE		1,181	0	0
KIRBY CORP	COM	497266106	202	3,327	SH		SOLE		3,327	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	200	11,573	SH		SOLE		11,573	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	407	8,796	SH		SOLE		8,796	0	0
KOHLS CORP	COM	500255104	261	7,321	SH		SOLE		7,321	0	0
LHC GROUP INC	COM	50187A107	273	1,750	SH		SOLE		1,750	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	406	4,619	SH		SOLE		4,619	0	0
LANDSTAR SYS INC	COM	515098101	295	2,028	SH		SOLE		2,028	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	351	7,228	SH		SOLE		7,228	0	0
LEAR CORP	COM NEW	521865204	383	3,046	SH		SOLE		3,046	0	0
LEGGETT & PLATT INC	COM	524660107	246	7,100	SH		SOLE		7,100	0	0
LENNOX INTL INC	COM	526107107	374	1,812	SH		SOLE		1,812	0	0
LIFE STORAGE INC	COM	53223X107	488	4,366	SH		SOLE		4,366	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	388	3,147	SH		SOLE		3,147	0	0
LITHIA MTRS INC	COM	536797103	412	1,500	SH		SOLE		1,500	0	0
LITTELFUSE INC	COM	537008104	331	1,304	SH		SOLE		1,304	0	0
LOUISIANA PAC CORP	COM	546347105	243	4,629	SH		SOLE		4,629	0	0
LUMENTUM HLDGS INC	COM	55024U109	302	3,798	SH		SOLE		3,798	0	0
MDU RES GROUP INC	COM	552690109	300	11,113	SH		SOLE		11,113	0	0
MGIC INVT CORP WIS	COM	552848103	210	16,627	SH		SOLE		16,627	0	0
MKS INSTRS INC	COM	55306N104	302	2,939	SH		SOLE		2,939	0	0
MSA SAFETY INC	COM	553498106	234	1,931	SH		SOLE		1,931	0	0
MACYS INC	COM	55616P104	302	16,488	SH		SOLE		16,488	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	385	3,360	SH		SOLE		3,360	0	0
MANPOWERGROUP INC WIS	COM	56418H100	220	2,874	SH		SOLE		2,874	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	243	2,090	SH		SOLE		2,090	0	0
MASIMO CORP	COM	574795100	351	2,684	SH		SOLE		2,684	0	0
MASTEC INC	COM	576323109	814	11,358	SH		SOLE		11,358	0	0
MATADOR RES CO	COM	576485205	273	5,862	SH		SOLE		5,862	0	0
MATTEL INC	COM	577081102	413	18,495	SH		SOLE		18,495	0	0
MAXIMUS INC	COM	577933104	204	3,258	SH		SOLE		3,258	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	482	31,572	SH		SOLE		31,572	0	0
MEDPACE HLDGS INC	COM	58506Q109	229	1,529	SH		SOLE		1,529	0	0
MERCURY SYS INC	COM	589378108	208	3,236	SH		SOLE		3,236	0	0
MIDDLEBY CORP	COM	596278101	364	2,900	SH		SOLE		2,900	0	0
MURPHY OIL CORP	COM	626717102	242	8,004	SH		SOLE		8,004	0	0
MURPHY USA INC	COM	626755102	293	1,260	SH		SOLE		1,260	0	0
NCR CORP NEW	COM	62886E108	223	7,171	SH		SOLE		7,171	0	0
NOV INC	COM	62955J103	350	20,707	SH		SOLE		20,707	0	0
NATIONAL FUEL GAS CO	COM	636180101	319	4,832	SH		SOLE		4,832	0	0
NATIONAL INSTRS CORP	COM	636518102	215	6,872	SH		SOLE		6,872	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	400	9,304	SH		SOLE		9,304	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	489	5,016	SH		SOLE		5,016	0	0
NEW JERSEY RES CORP	COM	646025106	228	5,111	SH		SOLE		5,111	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	225	24,647	SH		SOLE		24,647	0	0
NEW YORK TIMES CO	CL A	650111107	224	8,025	SH		SOLE		8,025	0	0
OGE ENERGY CORP	COM	670837103	409	10,609	SH		SOLE		10,609	0	0
OLD NATL BANCORP IND	COM	680033107	230	15,533	SH		SOLE		15,533	0	0
OLD REP INTL CORP	COM	680223104	337	15,070	SH		SOLE		15,070	0	0
OLIN CORP	COM PAR $1	680665205	354	7,654	SH		SOLE		7,654	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	359	12,731	SH		SOLE		12,731	0	0
ONE GAS INC	COM	68235P108	293	3,607	SH		SOLE		3,607	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	204	7,340	SH		SOLE		7,340	0	0
OSHKOSH CORP	COM	688239201	299	3,637	SH		SOLE		3,637	0	0
OWENS CORNING NEW	COM	690742101	406	5,465	SH		SOLE		5,465	0	0
PDC ENERGY INC	COM	69327R101	316	5,123	SH		SOLE		5,123	0	0
PNM RES INC	COM	69349H107	213	4,449	SH		SOLE		4,449	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	208	1,112	SH		SOLE		1,112	0	0
PARK HOTELS & RESORTS INC	COM	700517105	179	13,160	SH		SOLE		13,160	0	0
PAYLOCITY HLDG CORP	COM	70438V106	364	2,089	SH		SOLE		2,089	0	0
PENUMBRA INC	COM	70975L107	233	1,871	SH		SOLE		1,871	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	375	8,145	SH		SOLE		8,145	0	0
PHYSICIANS RLTY TR	COM	71943U104	200	11,481	SH		SOLE		11,481	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	292	4,033	SH		SOLE		4,033	0	0
POLARIS INC	COM	731068102	300	3,018	SH		SOLE		3,018	0	0
POST HLDGS INC	COM	737446104	256	3,106	SH		SOLE		3,106	0	0
POWER INTEGRATIONS INC	COM	739276103	241	3,211	SH		SOLE		3,211	0	0
PRIMERICA INC	COM	74164M108	250	2,091	SH		SOLE		2,091	0	0
PROSPERITY BANCSHARES INC	COM	743606105	336	4,925	SH		SOLE		4,925	0	0
RLI CORP	COM	749607107	258	2,209	SH		SOLE		2,209	0	0
RPM INTL INC	COM	749685103	541	6,878	SH		SOLE		6,878	0	0
RANGE RES CORP	COM	75281A109	325	13,142	SH		SOLE		13,142	0	0
RAYONIER INC	COM	754907103	291	7,791	SH		SOLE		7,791	0	0
REGAL REXNORD CORPORATION	COM	758750103	407	3,588	SH		SOLE		3,588	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	423	3,603	SH		SOLE		3,603	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	571	3,364	SH		SOLE		3,364	0	0
REPLIGEN CORP	COM	759916109	443	2,730	SH		SOLE		2,730	0	0
REXFORD INDL RLTY INC	COM	76169C100	464	8,064	SH		SOLE		8,064	0	0
ROYAL GOLD INC	COM	780287108	371	3,477	SH		SOLE		3,477	0	0
RYDER SYS INC	COM	783549108	203	2,850	SH		SOLE		2,850	0	0
SEI INVTS CO	COM	784117103	307	5,682	SH		SOLE		5,682	0	0
SLM CORP	COM	78442P106	234	14,674	SH		SOLE		14,674	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	167	11,960	SH		SOLE		11,960	0	0
SABRE CORP	COM	78573M104	96	16,503	SH		SOLE		16,503	0	0
SAIA INC	COM	78709Y105	262	1,395	SH		SOLE		1,395	0	0
SAILPOINT TECHNOLOGIES HLDGS	COM	78781P105	280	4,474	SH		SOLE		4,474	0	0
SANDERSON FARMS INC	COM	800013104	256	1,188	SH		SOLE		1,188	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	266	2,858	SH		SOLE		2,858	0	0
LIGHT & WONDER INC	COM	80874P109	240	5,107	SH		SOLE		5,107	0	0
SELECTIVE INS GROUP INC	COM	816300107	288	3,316	SH		SOLE		3,316	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	874	10,847	SH		SOLE		10,847	0	0
SERVICE CORP INTL	COM	817565104	614	8,881	SH		SOLE		8,881	0	0
SILICON LABORATORIES INC	COM	826919102	282	2,009	SH		SOLE		2,009	0	0
SIMPSON MFG INC	COM	829073105	215	2,135	SH		SOLE		2,135	0	0
SKECHERS U S A INC	CL A	830566105	254	7,149	SH		SOLE		7,149	0	0
SONOCO PRODS CO	COM	835495102	297	5,211	SH		SOLE		5,211	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	280	3,218	SH		SOLE		3,218	0	0
SPIRE INC	COM	84857L101	204	2,739	SH		SOLE		2,739	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	256	6,787	SH		SOLE		6,787	0	0
SPROUTS FMRS MKT INC	COM	85208M102	4,964	196,052	SH		SOLE		196,052	0	0
STEEL DYNAMICS INC	COM	858119100	656	9,919	SH		SOLE		9,919	0	0
STERICYCLE INC	COM	858912108	222	5,074	SH		SOLE		5,074	0	0
STIFEL FINL CORP	COM	860630102	311	5,553	SH		SOLE		5,553	0	0
STORE CAP CORP	COM	862121100	325	12,450	SH		SOLE		12,450	0	0
SUNPOWER CORP	COM	867652406	5,303	335,397	SH		SOLE		335,397	0	0
SUNRUN INC	COM	86771W105	1,376	58,914	SH		SOLE		58,914	0	0
SYNAPTICS INC	COM	87157D109	247	2,090	SH		SOLE		2,090	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	280	7,761	SH		SOLE		7,761	0	0
TD SYNNEX CORPORATION	COM	87162W100	201	2,202	SH		SOLE		2,202	0	0
SYNEOS HEALTH INC	CL A	87166B102	393	5,484	SH		SOLE		5,484	0	0
TARGA RES CORP	COM	87612G101	723	12,118	SH		SOLE		12,118	0	0
TEGNA INC	COM	87901J105	246	11,717	SH		SOLE		11,717	0	0
TEMPUR SEALY INTL INC	COM	88023U101	212	9,908	SH		SOLE		9,908	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	300	5,708	SH		SOLE		5,708	0	0
TERADATA CORP DEL	COM	88076W103	224	6,057	SH		SOLE		6,057	0	0
TETRA TECH INC NEW	COM	88162G103	391	2,865	SH		SOLE		2,865	0	0
TEXAS ROADHOUSE INC	COM	882681109	266	3,628	SH		SOLE		3,628	0	0
THOR INDS INC	COM	885160101	219	2,934	SH		SOLE		2,934	0	0
TIMKEN CO	COM	887389104	202	3,817	SH		SOLE		3,817	0	0
TOLL BROTHERS INC	COM	889478103	277	6,211	SH		SOLE		6,211	0	0
TOPBUILD CORP	COM	89055F103	282	1,687	SH		SOLE		1,687	0	0
TORO CO	COM	891092108	430	5,674	SH		SOLE		5,674	0	0
TREX CO INC	COM	89531P105	1,312	24,113	SH		SOLE		24,113	0	0
II-VI INC	COM	902104108	277	5,436	SH		SOLE		5,436	0	0
UGI CORP NEW	COM	902681105	428	11,082	SH		SOLE		11,082	0	0
UMB FINL CORP	COM	902788108	206	2,395	SH		SOLE		2,395	0	0
UMPQUA HLDGS CORP	COM	904214103	205	12,205	SH		SOLE		12,205	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	233	6,634	SH		SOLE		6,634	0	0
UNITED STATES STL CORP NEW	COM	912909108	246	13,728	SH		SOLE		13,728	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	561	2,379	SH		SOLE		2,379	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	225	9,058	SH		SOLE		9,058	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	242	2,397	SH		SOLE		2,397	0	0
UNUM GROUP	COM	91529Y106	369	10,833	SH		SOLE		10,833	0	0
VALLEY NATL BANCORP	COM	919794107	224	21,550	SH		SOLE		21,550	0	0
VALMONT INDS INC	COM	920253101	252	1,124	SH		SOLE		1,124	0	0
VALVOLINE INC	COM	92047W101	276	9,580	SH		SOLE		9,580	0	0
VONTIER CORPORATION	COM	928881101	206	8,953	SH		SOLE		8,953	0	0
VOYA FINANCIAL INC	COM	929089100	352	5,909	SH		SOLE		5,909	0	0
WATSCO INC	COM	942622200	417	1,747	SH		SOLE		1,747	0	0
WEBSTER FINL CORP	COM	947890109	402	9,529	SH		SOLE		9,529	0	0
WENDYS CO	COM	95058W100	189	10,001	SH		SOLE		10,001	0	0
WESTERN UN CO	COM	959802109	361	21,933	SH		SOLE		21,933	0	0
WEX INC	COM	96208T104	380	2,445	SH		SOLE		2,445	0	0
WILLIAMS SONOMA INC	COM	969904101	426	3,838	SH		SOLE		3,838	0	0
WINTRUST FINL CORP	COM	97650W108	242	3,023	SH		SOLE		3,023	0	0
WOLFSPEED INC	COM	977852102	1,940	30,568	SH		SOLE		30,568	0	0
WOODWARD INC	COM	980745103	304	3,285	SH		SOLE		3,285	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	326	4,956	SH		SOLE		4,956	0	0
XPO LOGISTICS INC	COM	983793100	252	5,224	SH		SOLE		5,224	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	330	8,056	SH		SOLE		8,056	0	0
ESSENT GROUP LTD	COM	G3198U102	231	5,929	SH		SOLE		5,929	0	0
GENPACT LIMITED	SHS	G3922B107	388	9,154	SH		SOLE		9,154	0	0
HELEN OF TROY LTD	COM	G4388N106	207	1,277	SH		SOLE		1,277	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	200	8,514	SH		SOLE		8,514	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	488	3,129	SH		SOLE		3,129	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	279	8,909	SH		SOLE		8,909	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	362	2,314	SH		SOLE		2,314	0	0
PERRIGO CO PLC	SHS	G97822103	288	7,087	SH		SOLE		7,087	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	327	2,978	SH		SOLE		2,978	0	0
ADVANCED ENERGY INDS	COM	007973100	1,560	21,372	SH		SOLE		21,372	0	0
AGREE RLTY CORP	COM	008492100	324	4,485	SH		SOLE		4,485	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	233	2,422	SH		SOLE		2,422	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	252	1,487	SH		SOLE		1,487	0	0
BALCHEM CORP	COM	057665200	265	2,039	SH		SOLE		2,039	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	104	10,779	SH		SOLE		10,779	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	236	4,510	SH		SOLE		4,510	0	0
COMMUNITY BK SYS INC	COM	203607106	220	3,471	SH		SOLE		3,471	0	0
CYTOKINETICS INC	COM NEW	23282W605	212	5,392	SH		SOLE		5,392	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	110	13,438	SH		SOLE		13,438	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	29	15,727	SH		SOLE		15,727	0	0
DORMAN PRODS INC	COM	258278100	203	1,852	SH		SOLE		1,852	0	0
ENSIGN GROUP INC	COM	29358P101	243	3,306	SH		SOLE		3,306	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	309	2,097	SH		SOLE		2,097	0	0
EXPONENT INC	COM	30214U102	303	3,308	SH		SOLE		3,308	0	0
FIRST BANCORP P R	COM NEW	318672706	163	12,629	SH		SOLE		12,629	0	0
FULLER H B CO	COM	359694106	203	3,369	SH		SOLE		3,369	0	0
GENWORTH FINL INC	COM CL A	37247D106	115	32,702	SH		SOLE		32,702	0	0
HELMERICH & PAYNE INC	COM	423452101	284	6,602	SH		SOLE		6,602	0	0
INDEPENDENT BK CORP MASS	COM	453836108	240	3,019	SH		SOLE		3,019	0	0
INTERFACE INC	COM	458665304	1,294	103,184	SH		SOLE		103,184	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	219	1,987	SH		SOLE		1,987	0	0
KORN FERRY	COM NEW	500643200	203	3,492	SH		SOLE		3,492	0	0
LANTHEUS HLDGS INC	COM	516544103	282	4,264	SH		SOLE		4,264	0	0
LXP INDUSTRIAL TRUST	COM	529043101	193	17,951	SH		SOLE		17,951	0	0
LIVENT CORP	COM	53814L108	222	9,782	SH		SOLE		9,782	0	0
NATIONAL BEVERAGE CORP	COM	635017106	956	19,539	SH		SOLE		19,539	0	0
NEKTAR THERAPEUTICS	COM	640268108	45	11,864	SH		SOLE		11,864	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	68	24,542	SH		SOLE		24,542	0	0
O-I GLASS INC	COM	67098H104	143	10,182	SH		SOLE		10,182	0	0
OMNICELL COM	COM	68213N109	314	2,762	SH		SOLE		2,762	0	0
ONTO INNOVATION INC	COM	683344105	220	3,158	SH		SOLE		3,158	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	198	12,535	SH		SOLE		12,535	0	0
ROGERS CORP	COM	775133101	312	1,190	SH		SOLE		1,190	0	0
SM ENERGY CO	COM	78454L100	260	7,601	SH		SOLE		7,601	0	0
SPS COMM INC	COM	78463M107	257	2,276	SH		SOLE		2,276	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	56	10,635	SH		SOLE		10,635	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	246	3,122	SH		SOLE		3,122	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	202	5,356	SH		SOLE		5,356	0	0
SITE CTRS CORP	COM	82981J109	155	11,541	SH		SOLE		11,541	0	0
SOUTH JERSEY INDS INC	COM	838518108	226	6,618	SH		SOLE		6,618	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	437	69,971	SH		SOLE		69,971	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	101	20,244	SH		SOLE		20,244	0	0
UFP INDUSTRIES INC	COM	90278Q108	270	3,958	SH		SOLE		3,958	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	203	6,727	SH		SOLE		6,727	0	0
UNITI GROUP INC	COM	91325V108	140	14,870	SH		SOLE		14,870	0	0
VIAVI SOLUTIONS INC	COM	925550105	196	14,793	SH		SOLE		14,793	0	0
VONAGE HLDGS CORP	COM	92886T201	292	15,519	SH		SOLE		15,519	0	0
ASSURED GUARANTY LTD	COM	G0585R106	301	5,397	SH		SOLE		5,397	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	565	173,361	SH		SOLE		173,361	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	4,044	73,583	SH		SOLE		73,583	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,488	80,397	SH		SOLE		80,397	0	0
BP PLC	SPONSORED ADR	055622104	714	25,200	SH		SOLE		25,200	0	0
MASCO CORP	COM	574599106	1,214	24,001	SH		SOLE		24,001	0	0
SHELL PLC	SPON ADS	780259305	523	10,000	SH		SOLE		10,000	0	0
ATLAS CORP	SHARES	Y0436Q109	268	25,000	SH		SOLE		25,000	0	0
ABB LTD	SPONSORED ADR	000375204	3,450	129,051	SH		SOLE		129,051	0	0
ARCTURUS THERAPEUTICS HLDGS	COM	03969T109	834	53,000	SH		SOLE		53,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	12,285	345,000	SH		SOLE		345,000	0	0
CANADIAN SOLAR INC	COM	136635109	6,228	200,000	SH		SOLE		200,000	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	988	182,000	SH		SOLE		182,000	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	6,424	90,000	SH		SOLE		90,000	0	0
EDITAS MEDICINE INC	COM	28106W103	2,011	170,000	SH		SOLE		170,000	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,588	174,000	SH		SOLE		174,000	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	5,308	460,000	SH		SOLE		460,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	3,535	68,300	SH		SOLE		68,300	0	0
INVITAE CORP	COM	46185L103	464	190,000	SH		SOLE		190,000	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	20,685	299,000	SH		SOLE		299,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	688	100,000	SH		SOLE		100,000	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4,546	285,000	SH		SOLE		285,000	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,459	330,000	SH		SOLE		330,000	0	0
PERSONALIS INC	COM	71535D106	152	43,924	SH		SOLE		43,924	0	0
PLURISTEM THERAPEUTICS INC	COM NEW	72940R300	158	128,532	SH		SOLE		128,532	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	945	110,000	SH		SOLE		110,000	0	0
RAPID7 INC	COM	753422104	1,269	19,000	SH		SOLE		19,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,030	40,000	SH		SOLE		40,000	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	958	42,910	SH		SOLE		42,910	0	0
BLOCK INC	CL A	852234103	1,174	19,100	SH		SOLE		19,100	0	0
STEELCASE INC	CL A	858155203	1,620	151,000	SH		SOLE		151,000	0	0
SWITCH INC	CL A	87105L104	11,725	350,000	SH		SOLE		350,000	0	0
TPI COMPOSITES INC	COM	87266J104	2,875	230,000	SH		SOLE		230,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,127	172,804	SH		SOLE		172,804	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,116	150,000	SH		SOLE		150,000	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	598	52,498	SH		SOLE		52,498	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,658	200,000	SH		SOLE		200,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,347	94,848	SH		SOLE		94,848	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	207	8,833	SH		SOLE		8,833	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247x102	613	8,173	SH		SOLE		8,173	0	0
CANADIAN NATL RY CO	COM	136375102	560	4,980	SH		SOLE		4,980	0	0
CANADIAN NAT RES LTD	COM	136385101	429	8,000	SH		SOLE		8,000	0	0
CANADIAN PAC RY LTD	COM	13645t100	939	13,450	SH		SOLE		13,450	0	0
DOORDASH INC	CL A	25809k105	2,567	40,000	SH		SOLE		40,000	0	0
GARMIN LTD	SHS	h2906t109	678	6,900	SH		SOLE		6,900	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825t103	11,937	79,051	SH		SOLE		79,051	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826t102	3,339	63,451	SH		SOLE		63,451	0	0
NUTRIEN LTD	COM	67077m108	271	3,400	SH		SOLE		3,400	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608a108	2,015	222,126	SH		SOLE		222,126	0	0
TECK RESOURCES LTD	CL B	878742204	352	11,500	SH		SOLE		11,500	0	0
TELADOC HEALTH INC	COM	87918a105	1,290	38,840	SH		SOLE		38,840	0	0
UBER TECHNOLOGIES INC	COM	90353t100	559	27,310	SH		SOLE		27,310	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	354	6,300	SH		SOLE		6,300	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	270	6,299	SH		SOLE		6,299	0	0
CRH PLC	ADR	12626k203	597	17,154	SH		SOLE		17,154	0	0
DIAGEO PLC	SPON ADR NEW	25243q205	381	2,190	SH		SOLE		2,190	0	0
NICE LTD	SPONSORED ADR	653656108	344	1,785	SH		SOLE		1,785	0	0
NOKIA CORP	SPONSORED ADR	654902204	661	143,419	SH		SOLE		143,419	0	0
NOVARTIS AG	SPONSORED ADR	66987v109	237	2,800	SH		SOLE		2,800	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	512	8,390	SH		SOLE		8,390	0	0
INVESCO QQQ TR	UNIT SER 1	46090e103	2,132	7,605	SH		SOLE		7,605	0	0
ISHARES TR	MSCI ACWI ETF	464288257	240	2,860	SH		SOLE		2,860	0	0
ISHARES TR	MSCI ACWI EX US	464288240	632	14,038	SH		SOLE		14,038	0	0
ISHARES TR	MSCI EAFE ETF	464287465	358	5,724	SH		SOLE		5,724	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	233	1,606	SH		SOLE		1,606	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	457	2,699	SH		SOLE		2,699	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	277	3,000	SH		SOLE		3,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429b697	351	5,004	SH		SOLE		5,004	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462f103	17,135	45,421	SH		SOLE		45,421	0	0
SPDR SER TR	S&P BIOTECH	78464a870	1,010	13,600	SH		SOLE		13,600	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	223	1,490	SH		SOLE		1,490	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	245	4,895	SH		SOLE		4,895	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206c714	277	4,360	SH		SOLE		4,360	0	0
ISHARES TR	20 YR TR BD ETF	464287432	280	2,441	SH		SOLE		2,441	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273v100	169	16,898	SH		SOLE		16,898	0	0