Quantitative Investment 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

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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
3M CO	COM	88579Y101	699	4,369	SH		SOLE		4,369	0	0
51job Inc	COM	316827104	452	5,804	SH		SOLE		5,804	0	0
ABERCROMBIE & FITCH CO	COM	002896207	1,406	100,935	SH		SOLE		100,935	0	0
Abiomed Inc	COM	003654100	3,568	12,880	SH		SOLE		12,880	0	0
ACUITY BRANDS INC	COM	00508Y102	417	4,077	SH		SOLE		4,077	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	55,601	678,155	SH		SOLE		678,155	0	0
Aecom	COM	00766T100	287	6,876	SH		SOLE		6,876	0	0
Aercap Holdings N.V.	COM	N00985106	637	25,323	SH		SOLE		25,323	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,211	20,004	SH		SOLE		20,004	0	0
ALEXANDRIA REAL ESTATE EQUITIES INC	COM	015271109	1,480	9,251	SH		SOLE		9,251	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6,210	54,273	SH		SOLE		54,273	0	0
Alibaba Group Holding Ltd	COM	01609W102	20,591	70,045	SH		SOLE		70,045	0	0
Allete Inc	COM	018522300	311	6,013	SH		SOLE		6,013	0	0
Alliant Energy Corp	COM	018802108	2,183	42,279	SH		SOLE		42,279	0	0
Allscripts Healthcare Solutions Inc	COM	01988P108	391	48,116	SH		SOLE		48,116	0	0
Allstate Corp (The)	COM	020002101	500	5,315	SH		SOLE		5,315	0	0
Ambarella Inc	COM	G037AX101	337	6,470	SH		SOLE		6,470	0	0
AMC Networks Inc	COM	00164V103	825	33,423	SH		SOLE		33,423	0	0
Amedisys Inc	COM	023436108	2,103	8,898	SH		SOLE		8,898	0	0
Amerco	COM	023586100	285	803	SH		SOLE		803	0	0
Ameren Corp	COM	023608102	3,596	45,482	SH		SOLE		45,482	0	0
American Campus Communities Inc	COM	024835100	856	24,528	SH		SOLE		24,528	0	0
American Electric Power Company Inc	COM	025537101	1,268	15,520	SH		SOLE		15,520	0	0
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,235	44,877	SH		SOLE		44,877	0	0
American Water Works	COM	030420103	3,421	23,619	SH		SOLE		23,619	0	0
AMGEN INC	COM	031162100	6,590	25,930	SH		SOLE		25,930	0	0
ANGI Homeservices Inc	COM	00183L102	569	51,348	SH		SOLE		51,348	0	0
Aon Class A	COM	G0403H108	3,216	15,592	SH		SOLE		15,592	0	0
Apache Corp	COM	037411105	780	82,391	SH		SOLE		82,391	0	0
Apple Inc	COM	037833100	16,880	145,762	SH		SOLE		145,762	0	0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	COM	03938L203	225	17,029	SH		SOLE		17,029	0	0
Arch Capital Group Ltd	COM	G0450A105	205	7,031	SH		SOLE		7,031	0	0
ARENA PHARMACEUTICALS INC	COM	040047607	691	9,245	SH		SOLE		9,245	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	1,845	42,864	SH		SOLE		42,864	0	0
Ashland Global Holdings Inc	COM	044186104	364	5,138	SH		SOLE		5,138	0	0
ASSURED GUARANTY LTD	COM	G0585R106	371	17,302	SH		SOLE		17,302	0	0
Atmos Energy Corp	COM	049560105	455	4,762	SH		SOLE		4,762	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	5,219	37,417	SH		SOLE		37,417	0	0
Baidu Inc	COM	056752108	3,530	27,890	SH		SOLE		27,890	0	0
Ball Corp	COM	058498106	1,878	22,600	SH		SOLE		22,600	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	500	33,147	SH		SOLE		33,147	0	0
BANCO BILBAO VISCAYA ARGENTARIA S.A.	COM	05946K101	63	23,164	SH		SOLE		23,164	0	0
BANCO SANTANDER S.A.	COM	05964H105	116	62,783	SH		SOLE		62,783	0	0
BANK AMER CORP COM	COM	060505104	1,049	43,574	SH		SOLE		43,574	0	0
Bank of Hawaii Corp	COM	062540109	200	3,964	SH		SOLE		3,964	0	0
BECTON DICKINSON AND CO	COM	075887109	15,897	68,322	SH		SOLE		68,322	0	0
Berry Global Group Inc	COM	08579W103	1,687	34,931	SH		SOLE		34,931	0	0
Best Buy Co. Inc	COM	086516101	3,189	28,660	SH		SOLE		28,660	0	0
BIO-RAD LABORATORIES-A	COM	090572207	322	626	SH		SOLE		626	0	0
BIO-TECHNE CORP	COM	09073M104	250	1,013	SH		SOLE		1,013	0	0
Bitauto Holdings Ltd	COM	091727107	333	21,193	SH		SOLE		21,193	0	0
Black Hills Corp	COM	092113109	601	11,238	SH		SOLE		11,238	0	0
BOEING CO (THE)	COM	097023105	25,721	155,641	SH		SOLE		155,641	0	0
Booz Allen Hamilton Holding Corp	COM	099502106	2,013	24,266	SH		SOLE		24,266	0	0
Boston Properties Inc	COM	101121101	1,070	13,328	SH		SOLE		13,328	0	0
BP P.L.C.	COM	055622104	2,751	157,586	SH		SOLE		157,586	0	0
BRINK'S CO (THE)	COM	109696104	440	10,712	SH		SOLE		10,712	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,604	26,612	SH		SOLE		26,612	0	0
Camden Property Trust	COM	133131102	652	7,338	SH		SOLE		7,338	0	0
Canadian Solar Inc	COM	136635109	929	26,485	SH		SOLE		26,485	0	0
Cardinal Health Inc	COM	14149Y108	2,361	50,291	SH		SOLE		50,291	0	0
Carnival Corp	COM	143658300	2,705	178,221	SH		SOLE		178,221	0	0
Carter's Inc	COM	146229109	263	3,038	SH		SOLE		3,038	0	0
CASEYS GENERAL STORES INC	COM	147528103	389	2,194	SH		SOLE		2,194	0	0
Caterpillar Inc	COM	149123101	601	4,036	SH		SOLE		4,036	0	0
Cdw Corp	COM	12514G108	436	3,648	SH		SOLE		3,648	0	0
CEMEX S.A.B. DE C.V.	COM	151290889	440	115,893	SH		SOLE		115,893	0	0
CenturyLink Inc	COM	156700106	2,902	287,699	SH		SOLE		287,699	0	0
CERNER CORP	COM	156782104	479	6,629	SH		SOLE		6,629	0	0
CHEVRON CORP	COM	166764100	5,783	80,327	SH		SOLE		80,327	0	0
CHILDREN'S PLACE INC (THE)	COM	168905107	561	19,799	SH		SOLE		19,799	0	0
Chimera Investment Corp	COM	16934Q208	709	86,520	SH		SOLE		86,520	0	0
Chubb Limited	COM	H1467J104	2,830	24,373	SH		SOLE		24,373	0	0
Cimpress PLC	COM	G2143T103	473	6,299	SH		SOLE		6,299	0	0
Cinemark Holdings Inc	COM	17243V102	546	54,640	SH		SOLE		54,640	0	0
CIT Group Inc (DEL)	COM	125581801	607	34,296	SH		SOLE		34,296	0	0
Cleveland-Cliffs Inc	COM	185899101	421	65,682	SH		SOLE		65,682	0	0
CMS ENERGY CORP	COM	125896100	2,548	41,498	SH		SOLE		41,498	0	0
Co Saneamento ADS	COM	20441A102	107	12,917	SH		SOLE		12,917	0	0
COCA-COLA CO (THE)	COM	191216100	5,902	119,550	SH		SOLE		119,550	0	0
COEUR MINING INC	COM	192108504	947	128,355	SH		SOLE		128,355	0	0
Cognizant Technology Solutions Corp	COM	192446102	1,473	21,221	SH		SOLE		21,221	0	0
Colgate-Palmolive Co	COM	194162103	1,253	16,246	SH		SOLE		16,246	0	0
Commerce Bancshares Inc	COM	200525103	212	3,775	SH		SOLE		3,775	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	233	55,381	SH		SOLE		55,381	0	0
Concho Resources Inc	COM	20605P101	1,469	33,311	SH		SOLE		33,311	0	0
CONOCOPHILLIPS	COM	20825C104	2,643	80,507	SH		SOLE		80,507	0	0
Consolidated Edison Inc	COM	209115104	5,371	69,039	SH		SOLE		69,039	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	1,384	7,305	SH		SOLE		7,305	0	0
COOPER COMPANIES INC (THE)	COM	216648402	3,298	9,785	SH		SOLE		9,785	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	506	29,111	SH		SOLE		29,111	0	0
Cornerstone OnDemand Inc	COM	21925Y103	508	13,990	SH		SOLE		13,990	0	0
Corning Inc	COM	219350105	1,226	37,835	SH		SOLE		37,835	0	0
COSTCO WHOLESALE CORP	COM	22160K105	5,037	14,191	SH		SOLE		14,191	0	0
Coty Inc	COM	222070203	2,163	801,312	SH		SOLE		801,312	0	0
Credit Acceptance Corp	COM	225310101	312	924	SH		SOLE		924	0	0
Cubic Corp	COM	229669106	348	5,984	SH		SOLE		5,984	0	0
CULLEN/FROST BANKERS INC	COM	229899109	697	10,909	SH		SOLE		10,909	0	0
CURTISS-WRIGHT CORP	COM	231561101	299	3,207	SH		SOLE		3,207	0	0
DEVON ENERGY CORP	COM	25179M103	95	10,074	SH		SOLE		10,074	0	0
DIAGEO PLC	COM	25243Q205	925	6,726	SH		SOLE		6,726	0	0
Discover Financial Services	COM	254709108	301	5,215	SH		SOLE		5,215	0	0
Diver Healthcare Tr Common Shares of Ben	COM	25525P107	72	20,487	SH		SOLE		20,487	0	0
Domtar Corp	COM	257559203	666	25,357	SH		SOLE		25,357	0	0
Douglas Emmett Inc	COM	25960P109	981	39,100	SH		SOLE		39,100	0	0
DUKE REALTY CORP COM NEW	COM	264411505	564	15,291	SH		SOLE		15,291	0	0
Dynavax Technologies Corp	COM	268158201	419	97,067	SH		SOLE		97,067	0	0
Embraer-Empresa Brasileira de Aeronautca	COM	29082A107	118	26,824	SH		SOLE		26,824	0	0
Emcor Group Inc	COM	29084Q100	301	4,460	SH		SOLE		4,460	0	0
Emergent BioSolutions Inc	COM	29089Q105	1,130	10,941	SH		SOLE		10,941	0	0
Emerson Electric Co	COM	291011104	348	5,311	SH		SOLE		5,311	0	0
Enbridge Inc	COM	29250N105	1,400	47,971	SH		SOLE		47,971	0	0
Entegris Inc	COM	29362U104	1,323	17,804	SH		SOLE		17,804	0	0
Entergy Corp	COM	29364G103	1,210	12,290	SH		SOLE		12,290	0	0
Envestnet Inc	COM	29404K106	483	6,271	SH		SOLE		6,271	0	0
EOG RESOURCES INC	COM	26875P101	2,084	57,999	SH		SOLE		57,999	0	0
EPR PROPERTIES	COM	26884U109	518	18,842	SH		SOLE		18,842	0	0
Equity Residential	COM	29476L107	1,990	38,775	SH		SOLE		38,775	0	0
ERICSSON	COM	294821608	1,202	110,413	SH		SOLE		110,413	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	2,321	11,564	SH		SOLE		11,564	0	0
ESTEE LAUDER COMPANIES INC (THE)	COM	518439104	7,135	32,696	SH		SOLE		32,696	0	0
Evercore Inc. Class A	COM	29977A105	212	3,245	SH		SOLE		3,245	0	0
Everest Re Group Ltd	COM	G3223R108	1,344	6,807	SH		SOLE		6,807	0	0
Evergy Inc	COM	30034W106	1,795	35,321	SH		SOLE		35,321	0	0
EXELIXIS INC	COM	30161Q104	2,867	117,275	SH		SOLE		117,275	0	0
EXELON CORP	COM	30161N101	974	27,246	SH		SOLE		27,246	0	0
Expedia Group Inc	COM	30212P303	244	2,667	SH		SOLE		2,667	0	0
Exxon Mobil Corp	COM	30231G102	12,424	361,918	SH		SOLE		361,918	0	0
FEDERAL REALTY INVESTMENT TRUST	COM	313747206	551	7,506	SH		SOLE		7,506	0	0
Federated Hermes Inc	COM	314211103	222	10,326	SH		SOLE		10,326	0	0
First Republic Bank	COM	33616C100	1,281	11,747	SH		SOLE		11,747	0	0
First Solar Inc	COM	336433107	2,057	31,078	SH		SOLE		31,078	0	0
FirstEnergy Corp	COM	337932107	11,976	417,151	SH		SOLE		417,151	0	0
Fiserv Inc	COM	337738108	1,631	15,833	SH		SOLE		15,833	0	0
FleetCor Technologies Inc	COM	339041105	2,734	11,483	SH		SOLE		11,483	0	0
FLOWERS FOODS INC	COM	343498101	1,014	41,677	SH		SOLE		41,677	0	0
Fomento Economico Mexicano S.A.B. de CV	COM	344419106	903	16,086	SH		SOLE		16,086	0	0
Foot Locker Inc	COM	344849104	409	12,406	SH		SOLE		12,406	0	0
GAMESTOP CORP	COM	36467W109	135	13,244	SH		SOLE		13,244	0	0
General Electric Co	COM	369604103	5,424	870,772	SH		SOLE		870,772	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	174	12,396	SH		SOLE		12,396	0	0
H&R BLOCK INC	COM	093671105	660	40,531	SH		SOLE		40,531	0	0
Haemonetics Corp	COM	405024100	280	3,212	SH		SOLE		3,212	0	0
Healthcare Realty Trust Inc	COM	421946104	443	14,741	SH		SOLE		14,741	0	0
Healthcare Trust of America Inc	COM	42225P501	327	12,585	SH		SOLE		12,585	0	0
Helmerich & Payne Inc	COM	423452101	747	51,010	SH		SOLE		51,010	0	0
HENRY SCHEIN INC	COM	806407102	2,939	50,002	SH		SOLE		50,002	0	0
HERSHEY CO (THE)	COM	427866108	916	6,391	SH		SOLE		6,391	0	0
Hess Corp	COM	42809H107	224	5,492	SH		SOLE		5,492	0	0
HIGHWOODS PROPERTIES INC	COM	431284108	586	17,459	SH		SOLE		17,459	0	0
HILL-ROM HOLDINGS INC	COM	431475102	1,193	14,296	SH		SOLE		14,296	0	0
Hollyfrontier Corp	COM	436106108	1,155	58,633	SH		SOLE		58,633	0	0
HORMEL FOODS CORP	COM	440452100	1,050	21,485	SH		SOLE		21,485	0	0
HSBC HOLDINGS PLC-SPONS ADR	COM	404280406	3,516	179,619	SH		SOLE		179,619	0	0
Huazhu Grp Ltd ADS	COM	44332N106	3,338	77,205	SH		SOLE		77,205	0	0
HUDSON PACIFIC PROPERTIES INC	COM	444097109	525	23,975	SH		SOLE		23,975	0	0
Huntington Ingalls Industries Inc	COM	446413106	1,838	13,060	SH		SOLE		13,060	0	0
Hyatt Hotels Corp	COM	448579102	737	13,825	SH		SOLE		13,825	0	0
Iamgold Corp	COM	450913108	202	52,866	SH		SOLE		52,866	0	0
ICON PLC	COM	G4705A100	538	2,819	SH		SOLE		2,819	0	0
ICU Medical Inc	COM	44930G107	358	1,961	SH		SOLE		1,961	0	0
Infinera Corp	COM	45667G103	460	74,792	SH		SOLE		74,792	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	234	4,146	SH		SOLE		4,146	0	0
Insmed Inc	COM	457669307	1,204	37,470	SH		SOLE		37,470	0	0
Insulet Corp	COM	45784P101	2,079	8,790	SH		SOLE		8,790	0	0
Intercept Pharmaceuticals Inc	COM	45845P108	1,290	31,125	SH		SOLE		31,125	0	0
INTERNATIONAL FLAVORS & FRAGRANCES INC	COM	459506101	452	3,694	SH		SOLE		3,694	0	0
INVESCO PLC	COM	G491BT108	524	45,941	SH		SOLE		45,941	0	0
Invesco S&P 500 Low Volatility ETF	COM	46138E354	4,386	81,776	SH		SOLE		81,776	0	0
Iron Mountain Inc	COM	46284V101	1,412	52,736	SH		SOLE		52,736	0	0
iShares China Large-Cap ETF	COM	464287184	19,472	463,624	SH		SOLE		463,624	0	0
iShares Core MSCI EAFE ETF	COM	46432F842	5,950	98,709	SH		SOLE		98,709	0	0
iShares Core MSCI Emerging Markets ETF	COM	46434G103	16,074	304,432	SH		SOLE		304,432	0	0
iShares MSCI ACWI ex US Index Fund	COM	464288240	1,086	23,630	SH		SOLE		23,630	0	0
iShares MSCI All Cntry Asia Ex Japan	COM	464288182	1,044	13,533	SH		SOLE		13,533	0	0
ISHARES MSCI AUSTRALIA INDEX FUND	COM	464286103	1,701	86,258	SH		SOLE		86,258	0	0
ISHARES MSCI CANADA INDEX FUND	COM	464286509	1,106	40,366	SH		SOLE		40,366	0	0
iShares MSCI China ETF	COM	46429B671	3,817	51,476	SH		SOLE		51,476	0	0
ISHARES MSCI EAFE ETF	COM	464287465	13,192	207,259	SH		SOLE		207,259	0	0
iShares MSCI EAFE Small-Cap ETF	COM	464288273	2,014	34,151	SH		SOLE		34,151	0	0
iShares MSCI Emerging Index Fund	COM	464287234	29,444	667,835	SH		SOLE		667,835	0	0
iShares MSCI Eurozone ETF	COM	464286608	607	16,011	SH		SOLE		16,011	0	0
iShares MSCI Mexico ETF	COM	464286822	1,978	59,302	SH		SOLE		59,302	0	0
ISHARES MSCI PAC EX-JAP IDX FD	COM	464286665	558	13,762	SH		SOLE		13,762	0	0
iShares MSCI South Korea ETF	COM	464286772	508	7,781	SH		SOLE		7,781	0	0
ISHARES SILVER TRUST	COM	46428Q109	22,815	1,054,303	SH		SOLE		1,054,303	0	0
iShares U.S. Aerospace & Defense ETF	COM	464288760	1,562	9,864	SH		SOLE		9,864	0	0
ISHARES U.S. ENERGY ETF	COM	464287796	807	50,591	SH		SOLE		50,591	0	0
ISHARES U.S. FINANCIAL ETF	COM	464287788	408	3,601	SH		SOLE		3,601	0	0
ISHARES U.S. REAL ESTATE ETF	COM	464287739	322	4,036	SH		SOLE		4,036	0	0
J.M. SMUCKER CO (THE)	COM	832696405	1,698	14,699	SH		SOLE		14,699	0	0
JACOBS ENGINEERING GROUP INC	COM	469814107	214	2,317	SH		SOLE		2,317	0	0
Jazz Pharmaceuticals plc	COM	G50871105	4,227	29,651	SH		SOLE		29,651	0	0
JinkoSolar Holding Co Ltd	COM	47759T100	3,490	87,788	SH		SOLE		87,788	0	0
Johnson & Johnson	COM	478160104	9,217	61,909	SH		SOLE		61,909	0	0
JOYY Inc	COM	46591M109	1,976	24,503	SH		SOLE		24,503	0	0
Kandi Technologies Group Inc	COM	483709101	369	59,637	SH		SOLE		59,637	0	0
KAR Auction Services Inc	COM	48238T109	425	29,575	SH		SOLE		29,575	0	0
KEMPER CORP	COM	488401100	254	3,802	SH		SOLE		3,802	0	0
KEYCORP	COM	493267108	428	35,958	SH		SOLE		35,958	0	0
Kilroy Realty Corp	COM	49427F108	365	7,025	SH		SOLE		7,025	0	0
KIMBERLY-CLARK CORP	COM	494368103	11,847	80,237	SH		SOLE		80,237	0	0
Kinder Morgan Inc	COM	49456B101	2,413	195,737	SH		SOLE		195,737	0	0
KIRBY CORP	COM	497266106	675	18,666	SH		SOLE		18,666	0	0
LANDSTAR SYSTEM INC	COM	515098101	752	5,995	SH		SOLE		5,995	0	0
LendingTree Inc	COM	52603B107	472	1,541	SH		SOLE		1,541	0	0
LINCOLN ELECTRIC HOLDINGS INC	COM	533900106	263	2,859	SH		SOLE		2,859	0	0
M&T Bank Corp	COM	55261F104	278	3,025	SH		SOLE		3,025	0	0
Madrigl Phrm Inc	COM	558868105	790	6,662	SH		SOLE		6,662	0	0
Manulife Financial Corp	COM	56501R106	267	19,204	SH		SOLE		19,204	0	0
MARATHON OIL CORP	COM	565849106	501	122,499	SH		SOLE		122,499	0	0
Marathon Petroleum Corp	COM	56585A102	1,956	66,673	SH		SOLE		66,673	0	0
MARRIOTT INTERNATIONAL	COM	571903202	2,659	28,727	SH		SOLE		28,727	0	0
Marvell Technology Group Ltd	COM	G5876H105	2,584	65,092	SH		SOLE		65,092	0	0
Matador Resources Co	COM	576485205	368	44,606	SH		SOLE		44,606	0	0
MCKESSON CORP	COM	58155Q103	2,665	17,896	SH		SOLE		17,896	0	0
Medtronic Plc	COM	G5960L103	2,134	20,540	SH		SOLE		20,540	0	0
Melco Resorts & Entertainment Limited AD	COM	585464100	515	30,940	SH		SOLE		30,940	0	0
MERCK & CO INC	COM	58933Y105	17,723	213,667	SH		SOLE		213,667	0	0
Meredith Corp	COM	589433101	170	13,021	SH		SOLE		13,021	0	0
Meritor Inc	COM	59001K100	259	12,379	SH		SOLE		12,379	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,676	77,082	SH		SOLE		77,082	0	0
MONDELEZ INTERNATIONAL INC	COM	609207105	1,517	26,420	SH		SOLE		26,420	0	0
MONSTER BEVERAGE CORP	COM	61174X109	7,563	94,313	SH		SOLE		94,313	0	0
Motorola Solutions Inc	COM	620076307	2,576	16,429	SH		SOLE		16,429	0	0
NATIONAL BEVERAGE CORP	COM	635017106	743	10,938	SH		SOLE		10,938	0	0
National Grid Transco PLC	COM	636274409	235	4,076	SH		SOLE		4,076	0	0
NAVISTAR INTERNATIONAL CORP	COM	63934E108	1,157	26,583	SH		SOLE		26,583	0	0
NEOGENOMICS INC	COM	64049M209	356	9,653	SH		SOLE		9,653	0	0
NetApp Inc	COM	64110D104	505	11,536	SH		SOLE		11,536	0	0
NETFLIX INC	COM	64110L106	16,811	33,621	SH		SOLE		33,621	0	0
New Oriental Education & Tech Group Inc	COM	647581107	2,882	19,280	SH		SOLE		19,280	0	0
New Residential Investment Corp	COM	64828T201	2,387	300,302	SH		SOLE		300,302	0	0
NEWJERSEY RESOURCES CORP	COM	646025106	219	8,108	SH		SOLE		8,108	0	0
Nordstrom Inc	COM	655664100	843	70,782	SH		SOLE		70,782	0	0
NORTHERN TRUST CORP	COM	665859104	308	3,951	SH		SOLE		3,951	0	0
Northrop Grumman Corp	COM	666807102	3,554	11,267	SH		SOLE		11,267	0	0
Norwegian Cruise Line Holdings Ltd	COM	G66721104	3,524	206,000	SH		SOLE		206,000	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	318	26,816	SH		SOLE		26,816	0	0
NOVO NORDISK A/S	COM	670100205	1,929	27,790	SH		SOLE		27,790	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	9,347	933,776	SH		SOLE		933,776	0	0
OGE Energy Corp	COM	670837103	804	26,814	SH		SOLE		26,814	0	0
Olin Corp	COM	680665205	456	36,903	SH		SOLE		36,903	0	0
Omnicom Group Inc	COM	681919106	604	12,206	SH		SOLE		12,206	0	0
ONEOK Inc	COM	682680103	5,096	196,177	SH		SOLE		196,177	0	0
Oracle Corp	COM	68389X105	15,506	259,741	SH		SOLE		259,741	0	0
PACCAR Inc	COM	693718108	1,551	18,192	SH		SOLE		18,192	0	0
Pacira BioSciences Inc	COM	695127100	691	11,508	SH		SOLE		11,508	0	0
PEOPLE'S UNITED FINANCIAL INC	COM	712704105	853	82,752	SH		SOLE		82,752	0	0
PerkinElmer Inc	COM	714046109	537	4,279	SH		SOLE		4,279	0	0
Pfizer Inc	COM	717081103	23,821	649,085	SH		SOLE		649,085	0	0
Phillips 66	COM	718546104	7,956	153,488	SH		SOLE		153,488	0	0
Piedmont Office Realty Trust Inc	COM	720190206	244	17,998	SH		SOLE		17,998	0	0
Pinnacle West Capital Corp	COM	723484101	363	4,870	SH		SOLE		4,870	0	0
Pitney Bowes Inc	COM	724479100	380	71,615	SH		SOLE		71,615	0	0
PNC Financial Services Group	COM	693475105	1,484	13,509	SH		SOLE		13,509	0	0
Portland General Electric Co	COM	736508847	1,250	35,224	SH		SOLE		35,224	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	234	5,832	SH		SOLE		5,832	0	0
PROGRESSIVE CORP (THE)	COM	743315103	474	5,008	SH		SOLE		5,008	0	0
PROLOGIS INC	COM	74340W103	1,574	15,648	SH		SOLE		15,648	0	0
Prospect Capital Corp	COM	74348T102	51	10,178	SH		SOLE		10,178	0	0
Prosperity Bancshares Inc	COM	743606105	672	12,984	SH		SOLE		12,984	0	0
Public Service Enterprise Group Inco	COM	744573106	204	3,726	SH		SOLE		3,726	0	0
QUAKER CHEMICAL CORP	COM	747316107	343	1,910	SH		SOLE		1,910	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	756	10,404	SH		SOLE		10,404	0	0
Raytheon Technologies Corp	COM	75513E101	4,915	85,428	SH		SOLE		85,428	0	0
Regency Centers Corp	COM	758849103	402	10,589	SH		SOLE		10,589	0	0
Resmed Inc	COM	761152107	1,629	9,506	SH		SOLE		9,506	0	0
Retail Properties of America Inc	COM	76131V202	152	26,249	SH		SOLE		26,249	0	0
RITCHIE BROS. AUCTIONEERS INC	COM	767744105	275	4,654	SH		SOLE		4,654	0	0
ROBERT HALF INTERNATIONAL INC	COM	770323103	619	11,709	SH		SOLE		11,709	0	0
ROSS STORES INC	COM	778296103	758	8,126	SH		SOLE		8,126	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	7,617	117,681	SH		SOLE		117,681	0	0
ROYAL DUTCH SHELL A	COM	780259206	6,770	268,989	SH		SOLE		268,989	0	0
Royal Dutch Shell B	COM	780259107	4,868	200,999	SH		SOLE		200,999	0	0
SALESFORCE.COM INC	COM	79466L302	13,945	55,491	SH		SOLE		55,491	0	0
Sally Beauty Holdings Inc	COM	79546E104	612	70,437	SH		SOLE		70,437	0	0
Schwab International Equity ETF	COM	808524805	1,389	44,267	SH		SOLE		44,267	0	0
Scorpio Tankers Inc	COM	Y7542C130	1,016	91,799	SH		SOLE		91,799	0	0
SEAGATE TECHNOLOGY PLC	COM	G7945M107	1,611	32,713	SH		SOLE		32,713	0	0
Seagen Inc	COM	81181C104	5,440	27,803	SH		SOLE		27,803	0	0
Sealed Air Corp	COM	81211K100	1,250	32,213	SH		SOLE		32,213	0	0
SEI INVESTMENTS CO	COM	784117103	302	5,965	SH		SOLE		5,965	0	0
Sempra Energy	COM	816851109	719	6,083	SH		SOLE		6,083	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	1,569	37,220	SH		SOLE		37,220	0	0
Service Properties Trust	COM	81761L102	111	14,031	SH		SOLE		14,031	0	0
Sina Corp	COM	G81477104	2,139	50,222	SH		SOLE		50,222	0	0
Six Flags Entertainment Corp New	COM	83001A102	1,583	78,002	SH		SOLE		78,002	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	454	3,121	SH		SOLE		3,121	0	0
SLM Corp	COM	78442P106	106	13,105	SH		SOLE		13,105	0	0
Sm Energy Co	COM	78454L100	320	201,478	SH		SOLE		201,478	0	0
SMITH (A.O.) CORP	COM	831865209	1,465	27,763	SH		SOLE		27,763	0	0
Sohucom Ltd ADR	COM	83410S108	383	19,305	SH		SOLE		19,305	0	0
SONY CORP ORD	COM	835699307	1,460	19,024	SH		SOLE		19,024	0	0
SOUTH JERSEY INDUSTRIES INC	COM	838518108	375	19,475	SH		SOLE		19,475	0	0
SOUTHERN CO (THE)	COM	842587107	8,374	154,460	SH		SOLE		154,460	0	0
SPDR Energy Select Sector Fund	COM	81369Y506	17,757	592,903	SH		SOLE		592,903	0	0
SPDR Gold Trust	COM	78463V107	99,733	563,082	SH		SOLE		563,082	0	0
SPDR S&P Bank ETF	COM	78464A797	1,278	43,397	SH		SOLE		43,397	0	0
SPDR S&P Consumer Staples Etf	COM	81369Y308	6,035	94,151	SH		SOLE		94,151	0	0
SPDR S&P Financial ETF	COM	81369Y605	26,871	1,116,372	SH		SOLE		1,116,372	0	0
SPDR S&P Regional Banking ETF	COM	78464A698	6,938	194,456	SH		SOLE		194,456	0	0
SPDR S&P Retail ETF	COM	78464A714	12,291	247,504	SH		SOLE		247,504	0	0
SPDR S&P Utilities ETF	COM	81369Y886	39,181	659,848	SH		SOLE		659,848	0	0
Spire Inc	COM	84857L101	525	9,874	SH		SOLE		9,874	0	0
Spirit Aerosystems Holdings Inc	COM	848574109	1,896	100,303	SH		SOLE		100,303	0	0
Spirit Airlines Inc	COM	848577102	307	19,128	SH		SOLE		19,128	0	0
Starbucks Corp	COM	855244109	16,113	187,542	SH		SOLE		187,542	0	0
Starwood Property Trust Inc	COM	85571B105	284	18,877	SH		SOLE		18,877	0	0
Stericycle Inc	COM	858912108	1,015	16,103	SH		SOLE		16,103	0	0
STERIS PLC	COM	G8473T100	3,223	18,294	SH		SOLE		18,294	0	0
STMICROELECTRONICS N.V.	COM	861012102	923	30,103	SH		SOLE		30,103	0	0
Strategic Education	COM	86272C103	514	5,627	SH		SOLE		5,627	0	0
SVB FINANCIAL GROUP	COM	78486Q101	337	1,404	SH		SOLE		1,404	0	0
SYNAPTICS INC	COM	87157D109	1,380	17,163	SH		SOLE		17,163	0	0
Take-Two Interactive Software Inc	COM	874054109	1,555	9,416	SH		SOLE		9,416	0	0
TAL Education Group American Depositary	COM	874080104	2,317	30,481	SH		SOLE		30,481	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	499	82,832	SH		SOLE		82,832	0	0
TC Energy Corp	COM	87807B107	978	23,283	SH		SOLE		23,283	0	0
TCF Financial Corp	COM	872307103	379	16,246	SH		SOLE		16,246	0	0
Teck Resources Ltd	COM	878742204	2,434	174,861	SH		SOLE		174,861	0	0
TENARIS S.A.	COM	88031M109	148	15,055	SH		SOLE		15,055	0	0
Teradata Corp	COM	88076W103	714	31,455	SH		SOLE		31,455	0	0
Tetra Tech Inc	COM	88162G103	377	3,954	SH		SOLE		3,954	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	302	9,708	SH		SOLE		9,708	0	0
TEXAS INSTRUMENTS INC	COM	882508104	1,694	11,864	SH		SOLE		11,864	0	0
THE CHARLES SCHWAB CORP	COM	808513105	1,374	37,926	SH		SOLE		37,926	0	0
THE TRAVELERS COMPANIES INC	COM	89417E109	543	5,027	SH		SOLE		5,027	0	0
T-Mobile US Inc	COM	872590104	3,474	30,385	SH		SOLE		30,385	0	0
TOYOTA MOTOR CORP LTD ORD	COM	892331307	368	2,782	SH		SOLE		2,782	0	0
Trip.com Group Ltd	COM	89677Q107	3,876	124,476	SH		SOLE		124,476	0	0
Triumph Group Inc	COM	896818101	111	17,067	SH		SOLE		17,067	0	0
Truist Financial Corp	COM	89832Q109	306	8,055	SH		SOLE		8,055	0	0
Two Harbors Investments Corp	COM	90187B408	665	130,751	SH		SOLE		130,751	0	0
U.S. BANCORP	COM	902973304	1,360	37,937	SH		SOLE		37,937	0	0
Ulta Beauty Inc	COM	90384S303	5,627	25,126	SH		SOLE		25,126	0	0
UNITED DOMINION REALTY TRUST INC	COM	902653104	1,913	58,666	SH		SOLE		58,666	0	0
United Rentals Inc	COM	911363109	1,049	6,016	SH		SOLE		6,016	0	0
Universal Display Corp	COM	91347P105	1,691	9,356	SH		SOLE		9,356	0	0
Urban Outfitters Inc	COM	917047102	868	41,718	SH		SOLE		41,718	0	0
V.F. CORP	COM	918204108	517	7,369	SH		SOLE		7,369	0	0
Vale S A ADR	COM	91912E105	3,212	303,662	SH		SOLE		303,662	0	0
Valero Energy Corp	COM	91913Y100	4,276	98,711	SH		SOLE		98,711	0	0
VALLEY NATIONAL BANCORP	COM	919794107	73	10,712	SH		SOLE		10,712	0	0
Vanguard Financials ETF - DNQ	COM	92204A405	969	16,570	SH		SOLE		16,570	0	0
Vanguard FTSE All World Ex US ETF	COM	922042775	2,542	50,392	SH		SOLE		50,392	0	0
Vanguard FTSE Developed Markets ETF	COM	921943858	8,447	206,543	SH		SOLE		206,543	0	0
Vanguard FTSE Emerging Markets ETF	COM	922042858	6,493	150,177	SH		SOLE		150,177	0	0
Vanguard FTSEEuropean ETF	COM	922042874	2,830	53,993	SH		SOLE		53,993	0	0
VERICEL CORP	COM	92346J108	361	19,527	SH		SOLE		19,527	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	23,037	387,256	SH		SOLE		387,256	0	0
VISA Inc	COM	92826C839	8,298	41,498	SH		SOLE		41,498	0	0
Vmware Inc	COM	928563402	837	5,827	SH		SOLE		5,827	0	0
Vocera Communications Inc	COM	92857F107	331	11,410	SH		SOLE		11,410	0	0
VODAFONE GROUP PLC	COM	92857W308	616	45,941	SH		SOLE		45,941	0	0
VORNADO RLTY TR SH BEN INT	COM	929042109	302	8,976	SH		SOLE		8,976	0	0
Walmart Inc	COM	931142103	5,092	36,397	SH		SOLE		36,397	0	0
WALT DISNEY CO (THE)	COM	254687106	8,699	70,110	SH		SOLE		70,110	0	0
Waters Corp	COM	941848103	2,810	14,364	SH		SOLE		14,364	0	0
Watsco Inc Cl A	COM	942622200	442	1,901	SH		SOLE		1,901	0	0
Wells Fargo & Co	COM	949746101	12,894	548,468	SH		SOLE		548,468	0	0
WESCO INTERNATIONAL INC	COM	95082P105	230	5,247	SH		SOLE		5,247	0	0
Western Union Co (The)	COM	959802109	2,476	115,559	SH		SOLE		115,559	0	0
WestRock Company	COM	96145D105	626	18,030	SH		SOLE		18,030	0	0
WisdomTree Japan Hedged Equity Fund	COM	97717W851	1,184	24,174	SH		SOLE		24,174	0	0
Xcel Energy Inc	COM	98389B100	1,722	24,965	SH		SOLE		24,965	0	0
Xerox Holdings Corporation	COM	98421M106	1,462	77,921	SH		SOLE		77,921	0	0
Xilinx Inc	COM	983919101	2,262	21,706	SH		SOLE		21,706	0	0
YRC WORLDWIDE INC	COM	984249607	92	23,612	SH		SOLE		23,612	0	0
Zions Bancorp	COM	989701107	484	16,582	SH		SOLE		16,582	0	0