The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3D Systems Corp | COM | 88554D205 | 211 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,794 | 24,881 | SH | SOLE | 24,881 | 0 | 0 | ||
8X8 Inc | COM | 282914100 | 316 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
ABB LTD | COM | 000375204 | 553 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,159 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 2,673 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
Accenture Plc | COM | G1151C101 | 3,355 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 8,104 | 87,143 | SH | SOLE | 87,143 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 678 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 776 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
Agree Realty Corp | COM | 008492100 | 317 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 475 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 741 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 211 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 841 | 15,542 | SH | SOLE | 15,542 | 0 | 0 | ||
Allstate Corp (The) | COM | 020002101 | 4,053 | 35,281 | SH | SOLE | 35,281 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,238 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 11,323 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
Alphabet Inc A | COM | 02079K305 | 11,123 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 2,144 | 41,918 | SH | SOLE | 41,918 | 0 | 0 | ||
AMARIN CORP PLC | COM | 023111206 | 1,234 | 198,867 | SH | SOLE | 198,867 | 0 | 0 | ||
Ambarella Inc | COM | G037AX101 | 630 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
Ambev S.A. | COM | 02319V103 | 791 | 288,889 | SH | SOLE | 288,889 | 0 | 0 | ||
AMER EQUITY INV LIFE HLDG CO | COM | 025676206 | 276 | 8,769 | SH | SOLE | 8,769 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 1,376 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 | 427 | 31,470 | SH | SOLE | 31,470 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 4,437 | 52,387 | SH | SOLE | 52,387 | 0 | 0 | ||
AMERICAN TOWER CORP (REIT) | COM | 03027X100 | 2,336 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
AmerisourceBergen Corp (Holding Co) | COM | 03073E105 | 1,669 | 14,144 | SH | SOLE | 14,144 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,227 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
Amicus Therapeutics Inc | COM | 03152W109 | 970 | 98,248 | SH | SOLE | 98,248 | 0 | 0 | ||
Amkor Technology Inc | COM | 031652100 | 398 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 791 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 2,061 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
Anheuser-Busch Inbev SA | COM | 03524A108 | 1,600 | 25,464 | SH | SOLE | 25,464 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 1,335 | 155,309 | SH | SOLE | 155,309 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 1,718 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
Aon Class A | COM | G0403H108 | 3,086 | 13,415 | SH | SOLE | 13,415 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 2,242 | 39,341 | SH | SOLE | 39,341 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | COM | 04280A100 | 341 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ASML HOLDING N.V. | COM | N07059210 | 419 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 295 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 911 | 6,432 | SH | SOLE | 6,432 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 5,913 | 195,344 | SH | SOLE | 195,344 | 0 | 0 | ||
Atlas Air Worldwide Holdings | COM | 049164205 | 285 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 1,206 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,159 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
Avis Budget Group Inc | COM | 053774105 | 314 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464C101 | 1,900 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | ||
Baidu Inc | COM | 056752108 | 7,585 | 34,869 | SH | SOLE | 34,869 | 0 | 0 | ||
Baker Hughes Holdings LLC | COM | 05722G100 | 552 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 1,782 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COM | 058586108 | 779 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
BANCO BRADESCO-ADR | COM | 059460303 | 1,306 | 278,020 | SH | SOLE | 278,020 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,977 | 59,020 | SH | SOLE | 59,020 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 885 | 19,610 | SH | SOLE | 19,610 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 2,522 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
Best Buy Co. Inc | COM | 086516101 | 3,758 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
BGC PARTNERS INC-CL A | COM | 05541T101 | 61 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
BHP Group Limited | COM | 088606108 | 1,747 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
BHP Group Plc | COM | 05545E209 | 739 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | ||
Big Lots Inc | COM | 089302103 | 209 | 3,073 | SH | SOLE | 3,073 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 1,305 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 312 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
BlackBerry Ltd | COM | 09228F103 | 1,906 | 226,208 | SH | SOLE | 226,208 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 1,794 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,089 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 940 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 235 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 2,421 | 62,653 | SH | SOLE | 62,653 | 0 | 0 | ||
BRF Brasil Foods S.ASA | COM | 10552T107 | 132 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 586 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
British American Tobacco Industries | COM | 110448107 | 1,749 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 3,282 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 518 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 293 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
Builders FirstSource Inc | COM | 12008R107 | 257 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
BWX Technologies Inc | COM | 05605H100 | 410 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM | 12541W209 | 362 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,025 | 54,611 | SH | SOLE | 54,611 | 0 | 0 | ||
CACI INTERNATIONAL INC | COM | 127190304 | 588 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
Camden Property Trust | COM | 133131102 | 363 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 4,629 | 76,198 | SH | SOLE | 76,198 | 0 | 0 | ||
CARLISLE COMPANIES INC | COM | 142339100 | 604 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
CarMax Inc | COM | 143130102 | 2,434 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 3,192 | 120,281 | SH | SOLE | 120,281 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 300 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
Cboe Global Markets Inc | COM | 12503M108 | 577 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 284 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,957 | 86,425 | SH | SOLE | 86,425 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 627 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,775 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
Cia Brasileria de Distribuicao | COM | 20440T300 | 75 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
Ciena Corp | COM | 171779309 | 706 | 12,915 | SH | SOLE | 12,915 | 0 | 0 | ||
Cigna Holding Co | COM | 125523100 | 3,801 | 15,726 | SH | SOLE | 15,726 | 0 | 0 | ||
Cirrus Logic Inc | COM | 172755100 | 1,071 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 6,220 | 120,297 | SH | SOLE | 120,297 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 2,081 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
Clovis Oncology Inc | COM | 189464100 | 200 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
CMC Materials Inc. | COM | 12571T100 | 421 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 237 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS INC | COM | 19239V302 | 202 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
Cognex Corp | COM | 192422103 | 497 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Cognizant Technology Solutions Corp | COM | 192446102 | 1,100 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 518 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 965 | 31,322 | SH | SOLE | 31,322 | 0 | 0 | ||
Comstock Resources Inc | COM | 205768302 | 101 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ConAgra Brands Inc | COM | 205887102 | 2,916 | 77,567 | SH | SOLE | 77,567 | 0 | 0 | ||
Consumer Discretionary Select Sector SPD | COM | 81369Y407 | 12,237 | 72,814 | SH | SOLE | 72,814 | 0 | 0 | ||
COOPER COMPANIES INC (THE) | COM | 216648402 | 1,138 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Copa Holdings S.A. | COM | P31076105 | 386 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
Cornerstone OnDemand Inc | COM | 21925Y103 | 715 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 3,049 | 70,094 | SH | SOLE | 70,094 | 0 | 0 | ||
Credicorp Ltd | COM | G2519Y108 | 237 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 5,792 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,849 | 14,856 | SH | SOLE | 14,856 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 2,031 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 1,345 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 737 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 4,662 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,110 | 92,569 | SH | SOLE | 92,569 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COM | 253868103 | 522 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
DISH NETWORK CORP | COM | 25470M109 | 1,483 | 40,991 | SH | SOLE | 40,991 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 2,963 | 25,892 | SH | SOLE | 25,892 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 249 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 206 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,884 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 3,745 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 1,279 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | COM | 264411505 | 1,406 | 33,547 | SH | SOLE | 33,547 | 0 | 0 | ||
Dynavax Technologies Corp | COM | 268158201 | 186 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 226 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 328 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 1,990 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 445 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
Edgewell Personal Care Company | COM | 28035Q102 | 428 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 472 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 318 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
Encompass Health Corp | COM | 29261A100 | 458 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 816 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 544 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
Epam Systems Inc | COM | 29414B104 | 592 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 810 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
Equity Lifestyle Properties Inc | COM | 29472R108 | 1,247 | 19,596 | SH | SOLE | 19,596 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 1,025 | 77,746 | SH | SOLE | 77,746 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 | 2,634 | 9,059 | SH | SOLE | 9,059 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 678 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Everest Re Group Ltd | COM | G3223R108 | 553 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 4,007 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,268 | 51,860 | SH | SOLE | 51,860 | 0 | 0 | ||
Expeditors International of Washington | COM | 302130109 | 2,427 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
Fabrinet | COM | G3323L100 | 250 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 23,803 | 80,819 | SH | SOLE | 80,819 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | 266 | 864 | SH | SOLE | 864 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 713 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 3,430 | 68,234 | SH | SOLE | 68,234 | 0 | 0 | ||
Fidelity National Financial Inc | COM | 31620R303 | 474 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 674 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP COM | COM | 32076V103 | 2,216 | 142,286 | SH | SOLE | 142,286 | 0 | 0 | ||
First Trust DJ Internet Index Fund | COM | 33733E302 | 3,315 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
FleetCor Technologies Inc | COM | 339041105 | 3,964 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 398 | 16,723 | SH | SOLE | 16,723 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 209 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 1,288 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
FTI Consulting Inc | COM | 302941109 | 1,254 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
GARMIN LTD | COM | H2906T109 | 806 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 315 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,815 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
Genpact Ltd | COM | G3922B107 | 241 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,728 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
Globus Medical Inc | COM | 379577208 | 312 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
GOLD FIELDS LTD | COM | 38059T106 | 113 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 2,038 | 116,008 | SH | SOLE | 116,008 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 259 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
Grand Canyon Education Inc | COM | 38526M106 | 1,027 | 9,590 | SH | SOLE | 9,590 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 285 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
GRUPO TELEVISA S.A. | COM | 40049J206 | 123 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 403 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
Haemonetics Corp | COM | 405024100 | 714 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 669 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
HEALTHCARE SERVICES GROUP INC | COM | 421906108 | 417 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
Healthcare Trust of America Inc | COM | 42225P501 | 234 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 1,278 | 40,286 | SH | SOLE | 40,286 | 0 | 0 | ||
HERSHEY CO (THE) | COM | 427866108 | 3,140 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
HILL-ROM HOLDINGS INC | COM | 431475102 | 528 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
HOME DEPOT INC (THE) | COM | 437076102 | 21,958 | 71,935 | SH | SOLE | 71,935 | 0 | 0 | ||
Horizon Therapeutics PLC | COM | G46188101 | 1,815 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
HUB GROUP INC | COM | 443320106 | 244 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
Huntsman Corp | COM | 447011107 | 558 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
Hyatt Hotels Corp | COM | 448579102 | 750 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
ICICI BANK LTD | COM | 45104G104 | 918 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
ICU Medical Inc | COM | 44930G107 | 429 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Idacorp Inc | COM | 451107106 | 510 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
II-VI Inc | COM | 902104108 | 1,311 | 19,183 | SH | SOLE | 19,183 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 4,319 | 19,501 | SH | SOLE | 19,501 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,338 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Infinera Corp | COM | 45667G103 | 344 | 35,796 | SH | SOLE | 35,796 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 720 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM | 45773H201 | 479 | 51,629 | SH | SOLE | 51,629 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 398 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 454 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 3,530 | 26,494 | SH | SOLE | 26,494 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 298 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 468 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | COM | 46138E354 | 12,494 | 214,859 | SH | SOLE | 214,859 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 446 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 788 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
Iridium Communications Inc | COM | 46269C102 | 364 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
iRobot Corp | COM | 462726100 | 535 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
iShares China Large-Cap ETF | COM | 464287184 | 15,311 | 328,157 | SH | SOLE | 328,157 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | COM | 464287564 | 986 | 17,071 | SH | SOLE | 17,071 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | COM | 46432F842 | 2,173 | 30,169 | SH | SOLE | 30,169 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | COM | 46434G103 | 11,930 | 185,365 | SH | SOLE | 185,365 | 0 | 0 | ||
iShares Latin America 40 ETF | COM | 464287390 | 2,956 | 107,087 | SH | SOLE | 107,087 | 0 | 0 | ||
iShares MSCI ACWI ex US Index Fund | COM | 464288240 | 906 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
iShares MSCI All Cntry Asia Ex Japan | COM | 464288182 | 2,635 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA INDEX FUND | COM | 464286103 | 4,148 | 167,351 | SH | SOLE | 167,351 | 0 | 0 | ||
iShares MSCI Brazil ETF | COM | 464286400 | 9,312 | 278,389 | SH | SOLE | 278,389 | 0 | 0 | ||
iShares MSCI China ETF | COM | 46429B671 | 5,713 | 69,927 | SH | SOLE | 69,927 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 7,307 | 96,318 | SH | SOLE | 96,318 | 0 | 0 | ||
iShares MSCI Emerging Index Fund | COM | 464287234 | 24,857 | 466,016 | SH | SOLE | 466,016 | 0 | 0 | ||
iShares MSCI Eurozone ETF | COM | 464286608 | 511 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 | 2,733 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
ISHARES MSCI HONG KONG INDEX FUND | COM | 464286871 | 4,942 | 185,939 | SH | SOLE | 185,939 | 0 | 0 | ||
iShares MSCI India | COM | 46429B598 | 3,147 | 74,618 | SH | SOLE | 74,618 | 0 | 0 | ||
iShares MSCI Indonesia ETF | COM | 46429B309 | 1,718 | 78,648 | SH | SOLE | 78,648 | 0 | 0 | ||
ISHARES MSCI JAPAN INDEX FUND | COM | 46434G822 | 2,469 | 36,040 | SH | SOLE | 36,040 | 0 | 0 | ||
iShares MSCI Mexico ETF | COM | 464286822 | 1,697 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | ||
ISHARES MSCI PAC EX-JAP IDX FD | COM | 464286665 | 1,567 | 31,203 | SH | SOLE | 31,203 | 0 | 0 | ||
iShares MSCI South Africa Index Fund | COM | 464286780 | 578 | 11,706 | SH | SOLE | 11,706 | 0 | 0 | ||
iShares MSCI South Korea ETF | COM | 464286772 | 3,778 | 42,121 | SH | SOLE | 42,121 | 0 | 0 | ||
iShares MSCI Spain ETF | COM | 464286764 | 347 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
iShares MSCI United Kingdom Etf | COM | 46435G334 | 2,834 | 90,538 | SH | SOLE | 90,538 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COM | 464287556 | 10,803 | 71,758 | SH | SOLE | 71,758 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 5,173 | 227,924 | SH | SOLE | 227,924 | 0 | 0 | ||
iShares U.S. Home Construction ETF | COM | 464288752 | 468 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | COM | 464287739 | 22,829 | 248,314 | SH | SOLE | 248,314 | 0 | 0 | ||
Ishr S&P Gs Sftw | COM | 464287515 | 4,996 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
ITAU UNIBANCO BANCO HOLDING SA | COM | 465562106 | 731 | 147,549 | SH | SOLE | 147,549 | 0 | 0 | ||
J.B. HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,519 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
J.M. SMUCKER CO (THE) | COM | 832696405 | 377 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Jabil Inc | COM | 466313103 | 1,022 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
Jack In The Box Inc | COM | 466367109 | 968 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Jazz Pharmaceuticals plc | COM | G50871105 | 470 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
JetBlue Airways Corp | COM | 477143101 | 305 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
JinkoSolar Holding Co Ltd | COM | 47759T100 | 1,218 | 29,225 | SH | SOLE | 29,225 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 12,482 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
JOYY Inc | COM | 46591M109 | 4,091 | 43,647 | SH | SOLE | 43,647 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 623 | 24,619 | SH | SOLE | 24,619 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 4,355 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
KB Home | COM | 48666K109 | 274 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
KBR Inc | COM | 48242W106 | 499 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 2,942 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,286 | 9,255 | SH | SOLE | 9,255 | 0 | 0 | ||
KLA Corp | COM | 482480100 | 350 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
KNIGHT TRANSPORTATION INC | COM | 499049104 | 2,657 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 3,065 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 900 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,773 | 62,109 | SH | SOLE | 62,109 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 483 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
Leggett & Platt Inc | COM | 524660107 | 976 | 21,391 | SH | SOLE | 21,391 | 0 | 0 | ||
LendingTree Inc | COM | 52603B107 | 257 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,050 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
Liberty Global plc cl A | COM | G5480U104 | 291 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 379 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 814 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
LivaNova PLC | COM | G5509L101 | 270 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 3,400 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
Liveramp Holdings Inc | COM | 53815P108 | 550 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
LOWE'S COMPANIES INC | COM | 548661107 | 11,823 | 62,171 | SH | SOLE | 62,171 | 0 | 0 | ||
LyondellBasell Industries NV | COM | N53745100 | 348 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
MACERICH CO (THE) | COM | 554382101 | 496 | 42,475 | SH | SOLE | 42,475 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 241 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 925 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 317 | 279 | SH | SOLE | 279 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 3,157 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES INC | COM | 571748102 | 2,327 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
Marvell Technology Group Ltd | COM | 573874104 | 1,116 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,644 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
Mastercard Incorp Common Stock | COM | 57636Q104 | 3,648 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 17,289 | 77,136 | SH | SOLE | 77,136 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,270 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 849 | 39,921 | SH | SOLE | 39,921 | 0 | 0 | ||
Medtronic Plc | COM | G5960L103 | 831 | 7,039 | SH | SOLE | 7,039 | 0 | 0 | ||
Melco Resorts & Entertainment Limited AD | COM | 585464100 | 2,842 | 142,746 | SH | SOLE | 142,746 | 0 | 0 | ||
MercadoLibre Inc | COM | 58733R102 | 472 | 321 | SH | SOLE | 321 | 0 | 0 | ||
Meritor Inc | COM | 59001K100 | 225 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 35,821 | 151,934 | SH | SOLE | 151,934 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 716 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 7,367 | 125,871 | SH | SOLE | 125,871 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 526 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,571 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 2,250 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 2,958 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 732 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
Nasdaq Inc | COM | 631103108 | 1,560 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 424 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 375 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 796 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 1,985 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
NetEase Inc | COM | 64110W102 | 6,346 | 61,459 | SH | SOLE | 61,459 | 0 | 0 | ||
New Oriental Education & Tech Group Inc | COM | 647581107 | 561 | 40,109 | SH | SOLE | 40,109 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 525 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 471 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
NiSource Inc | COM | 65473P105 | 1,848 | 76,674 | SH | SOLE | 76,674 | 0 | 0 | ||
NOKIA CORP | COM | 654902204 | 388 | 98,045 | SH | SOLE | 98,045 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 332 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 208 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 4,051 | 12,518 | SH | SOLE | 12,518 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 952 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | COM | G66721104 | 1,065 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
NRG Energy Inc | COM | 629377508 | 727 | 19,272 | SH | SOLE | 19,272 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 2,089 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 1,724 | 366 | SH | SOLE | 366 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 853 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,126 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 542 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
Omeros Corp | COM | 682143102 | 231 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 10,986 | 156,569 | SH | SOLE | 156,569 | 0 | 0 | ||
O'reilly Automotive Inc | COM | 67103H107 | 1,869 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
OVERSTOCK.COM INC | COM | 690370101 | 402 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
OWENS CORNING NEW COM | COM | 690742101 | 566 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 578 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
PACIFIC GAS & ELECTRIC CO. | COM | 69331C108 | 3,150 | 269,016 | SH | SOLE | 269,016 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,904 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 337 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 | 206 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 822 | 22,709 | SH | SOLE | 22,709 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 1,030 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
PLUG POWER INC | COM | 72919P202 | 3,923 | 109,459 | SH | SOLE | 109,459 | 0 | 0 | ||
Portland General Electric Co | COM | 736508847 | 537 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 544 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
Power Integrations Inc | COM | 739276103 | 404 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 734 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,419 | 153,237 | SH | SOLE | 153,237 | 0 | 0 | ||
PROCTER & GAMBLE CO (THE) | COM | 742718109 | 205 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 3,301 | 31,145 | SH | SOLE | 31,145 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 1,005 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
Proto Labs Inc | COM | 743713109 | 834 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
Ptc Inc | COM | 69370C100 | 455 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Public Service Enterprise Group Inco | COM | 744573106 | 2,373 | 39,416 | SH | SOLE | 39,416 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 1,682 | 32,076 | SH | SOLE | 32,076 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 3,199 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
Range Resources Corp | COM | 75281A109 | 113 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 3,033 | 47,767 | SH | SOLE | 47,767 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO. | COM | 759509102 | 336 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 433 | 6,563 | SH | SOLE | 6,563 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 239 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
RH Common Stock | COM | 74967X103 | 4,230 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
RIO TINTO PLC | COM | 767204100 | 2,766 | 35,631 | SH | SOLE | 35,631 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 1,217 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 2,486 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,766 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 8,908 | 104,056 | SH | SOLE | 104,056 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 891 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,351 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 195 | 11,251 | SH | SOLE | 11,251 | 0 | 0 | ||
Sanderson Farms Inc | COM | 800013104 | 707 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
Sap Ae Drc | COM | 803054204 | 1,228 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,726 | 23,171 | SH | SOLE | 23,171 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COM | G7945M107 | 2,010 | 26,197 | SH | SOLE | 26,197 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 285 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 497 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 3,380 | 25,495 | SH | SOLE | 25,495 | 0 | 0 | ||
SHERWIN-WILLIAMS CO (THE) | COM | 824348106 | 3,613 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | ||
Sibanye Stillwater Ltd | COM | 82575P107 | 923 | 51,695 | SH | SOLE | 51,695 | 0 | 0 | ||
SKECHERS U.S.A. INC | COM | 830566105 | 1,573 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
Skywest Inc | COM | 830879102 | 274 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,772 | 26,010 | SH | SOLE | 26,010 | 0 | 0 | ||
Smith & Wesson Brands Inc | COM | 831754106 | 190 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
SMITH (A.O.) CORP | COM | 831865209 | 300 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
Sony Group Corp | COM | 835699307 | 1,167 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
SOUTHERN CO (THE) | COM | 842587107 | 3,121 | 50,211 | SH | SOLE | 50,211 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 16,704 | 104,431 | SH | SOLE | 104,431 | 0 | 0 | ||
SPDR S&P Biotech ETF | COM | 78464A870 | 22,027 | 162,385 | SH | SOLE | 162,385 | 0 | 0 | ||
SPDR S&P Consumer Staples Etf | COM | 81369Y308 | 72,020 | 1,054,317 | SH | SOLE | 1,054,317 | 0 | 0 | ||
SPDR S&P Health Care ETF | COM | 81369Y209 | 18,387 | 157,507 | SH | SOLE | 157,507 | 0 | 0 | ||
SPDR S&P Oil & Gas Exploration & Product | COM | 78468R556 | 3,258 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
SPDR S&P Technology ETF | COM | 81369Y803 | 14,328 | 107,887 | SH | SOLE | 107,887 | 0 | 0 | ||
SPDR S&P Utilities ETF | COM | 81369Y886 | 26,846 | 419,211 | SH | SOLE | 419,211 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 700 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
STAAR SURGICAL CO | COM | 852312305 | 432 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 490 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,068 | 25,383 | SH | SOLE | 25,383 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 2,698 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 1,035 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 202 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
Stratasys Ltd | COM | M85548101 | 600 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 1,030 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 589 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 794 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
T. ROWE PRICE GROUP INC | COM | 74144T108 | 542 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing CoLtd | COM | 874039100 | 3,450 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd | COM | 874060205 | 311 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
TAL Education Group American Depositary | COM | 874080104 | 1,394 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,016 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
Taylor Morrison Home Corp | COM | 87724P106 | 313 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 892 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
TechnipFMC plc Ordinary Share | COM | G87110105 | 391 | 50,714 | SH | SOLE | 50,714 | 0 | 0 | ||
Teck Resources Ltd | COM | 878742204 | 665 | 34,721 | SH | SOLE | 34,721 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 697 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 228 | 550 | SH | SOLE | 550 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 399 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 1,957 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 9,280 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 289 | 25,059 | SH | SOLE | 25,059 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,057 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
TG Therapeutics Inc | COM | 88322Q108 | 1,061 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
THE HANOVER INSURANCE GROUP INC | COM | 410867105 | 325 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
THE MIDDLEBY CORP | COM | 596278101 | 1,471 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 565 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
TJX COMPANIES INC (THE) | COM | 872540109 | 2,587 | 39,116 | SH | SOLE | 39,116 | 0 | 0 | ||
Toll Brothers Inc | COM | 889478103 | 949 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 3,293 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 575 | 20,185 | SH | SOLE | 20,185 | 0 | 0 | ||
Trip.com Group Ltd | COM | 89677Q107 | 2,604 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 355 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
TTM TECHNOLOGIES INC | COM | 87305R109 | 275 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 15,738 | 247,340 | SH | SOLE | 247,340 | 0 | 0 | ||
Two Harbors Investments Corp | COM | 90187B408 | 118 | 16,106 | SH | SOLE | 16,106 | 0 | 0 | ||
TYSON FOODS INC | COM | 902494103 | 4,785 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 2,565 | 8,297 | SH | SOLE | 8,297 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,973 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 8,455 | 146,950 | SH | SOLE | 146,950 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 337 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,351 | 25,133 | SH | SOLE | 25,133 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 793 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COM | 913903100 | 260 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 533 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | ||
V.F. CORP | COM | 918204108 | 412 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
Vale S A ADR | COM | 91912E105 | 2,395 | 137,807 | SH | SOLE | 137,807 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 1,402 | 19,587 | SH | SOLE | 19,587 | 0 | 0 | ||
Vanguard FTSE All World Ex US ETF | COM | 922042775 | 2,136 | 35,214 | SH | SOLE | 35,214 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 9,155 | 175,904 | SH | SOLE | 175,904 | 0 | 0 | ||
Vanguard FTSEEuropean ETF | COM | 922042874 | 1,664 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
Vanguard Information Tech ETF - DNQ | COM | 92204A702 | 1,851 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
Vanguard Real Estate ETF | COM | 922908553 | 11,267 | 122,657 | SH | SOLE | 122,657 | 0 | 0 | ||
Vaxart Inc ORD | COM | 92243A200 | 362 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 1,253 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
VEREIT Inc | COM | 92339V308 | 992 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
Viasat Inc | COM | 92552V100 | 503 | 10,464 | SH | SOLE | 10,464 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 580 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
Vmware Inc | COM | 928563402 | 4,164 | 27,677 | SH | SOLE | 27,677 | 0 | 0 | ||
VODAFONE GROUP PLC | COM | 92857W308 | 562 | 30,541 | SH | SOLE | 30,541 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | COM | 929042109 | 736 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
W.P. CAREY INC | COM | 92936U109 | 693 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
W.R. BERKLEY CORP | COM | 084423102 | 1,124 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 460 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 3,741 | 29,003 | SH | SOLE | 29,003 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 1,303 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
Watsco Inc Cl A | COM | 942622200 | 544 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,730 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
Werner Enterprises Inc | COM | 950755108 | 551 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 3,401 | 50,958 | SH | SOLE | 50,958 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 834 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,496 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
WILLIAMS COMPANIES INC (THE) | COM | 969457100 | 2,582 | 108,997 | SH | SOLE | 108,997 | 0 | 0 | ||
WINNEBAGO INDUSTRIES INC | COM | 974637100 | 235 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
WisdomTree India Earnings Fund | COM | 97717W422 | 926 | 29,383 | SH | SOLE | 29,383 | 0 | 0 | ||
Workday Inc | COM | 98138H101 | 1,376 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
WW Intl Inc | COM | 98262P101 | 964 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,495 | 27,880 | SH | SOLE | 27,880 | 0 | 0 | ||
Xerox Holdings Corporation | COM | 98421M106 | 230 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 753 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 200 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 2,002 | 18,512 | SH | SOLE | 18,512 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 567 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ZIOPHARM Oncology Inc | COM | 98973P101 | 82 | 22,874 | SH | SOLE | 22,874 | 0 | 0 | ||
Zynga Inc | COM | 98986T108 | 2,231 | 218,545 | SH | SOLE | 218,545 | 0 | 0 |