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 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,742 | 30,057 | SH | | SOLE | | 30,057 | 0 | 0 |
INTUIT | COM | 461202103 | 4,737 | 9,853 | SH | | SOLE | | 9,853 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 6,021 | 39,397 | SH | | SOLE | | 39,397 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 791 | 3,556 | SH | | SOLE | | 3,556 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 14,167 | 63,881 | SH | | SOLE | | 63,881 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,538 | 19,212 | SH | | SOLE | | 19,212 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,752 | 19,209 | SH | | SOLE | | 19,209 | 0 | 0 |
APPLE INC | COM | 037833100 | 118,519 | 678,764 | SH | | SOLE | | 678,764 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,682 | 1,142 | SH | | SOLE | | 1,142 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,894 | 9,271 | SH | | SOLE | | 9,271 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,723 | 14,751 | SH | | SOLE | | 14,751 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,422 | 62,586 | SH | | SOLE | | 62,586 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 28,259 | 10,160 | SH | | SOLE | | 10,160 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,574 | 13,564 | SH | | SOLE | | 13,564 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 4,687 | 21,037 | SH | | SOLE | | 21,037 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,759 | 23,538 | SH | | SOLE | | 23,538 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 8,820 | 158,179 | SH | | SOLE | | 158,179 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 501 | 6,040 | SH | | SOLE | | 6,040 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,628 | 16,302 | SH | | SOLE | | 16,302 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,639 | 12,369 | SH | | SOLE | | 12,369 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 647 | 7,113 | SH | | SOLE | | 7,113 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 763 | 5,801 | SH | | SOLE | | 5,801 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,995 | 45,704 | SH | | SOLE | | 45,704 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,685 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 315 | 8,210 | SH | | SOLE | | 8,210 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,523 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,483 | 120,917 | SH | | SOLE | | 120,917 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,355 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 373 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,054 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,699 | 34,655 | SH | | SOLE | | 34,655 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 14,085 | 63,344 | SH | | SOLE | | 63,344 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,944 | 12,376 | SH | | SOLE | | 12,376 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 11,809 | 286,481 | SH | | SOLE | | 286,481 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 767 | 3,737 | SH | | SOLE | | 3,737 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,574 | 21,836 | SH | | SOLE | | 21,836 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 84,542 | 274,212 | SH | | SOLE | | 274,212 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 947 | 6,874 | SH | | SOLE | | 6,874 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,696 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,126 | 45,359 | SH | | SOLE | | 45,359 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,520 | 34,456 | SH | | SOLE | | 34,456 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,965 | 45,033 | SH | | SOLE | | 45,033 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,593 | 24,564 | SH | | SOLE | | 24,564 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,906 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,899 | 30,315 | SH | | SOLE | | 30,315 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 733 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,197 | 36,270 | SH | | SOLE | | 36,270 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,728 | 40,883 | SH | | SOLE | | 40,883 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,627 | 9,210 | SH | | SOLE | | 9,210 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 12,082 | 42,189 | SH | | SOLE | | 42,189 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 46,133 | 14,152 | SH | | SOLE | | 14,152 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,292 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,526 | 8,373 | SH | | SOLE | | 8,373 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,632 | 4,459 | SH | | SOLE | | 4,459 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 5,849 | 15,613 | SH | | SOLE | | 15,613 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,353 | 23,625 | SH | | SOLE | | 23,625 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,818 | 6,301 | SH | | SOLE | | 6,301 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,426 | 4,484 | SH | | SOLE | | 4,484 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,455 | 44,949 | SH | | SOLE | | 44,949 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,019 | 12,152 | SH | | SOLE | | 12,152 | 0 | 0 |
HESS CORP | COM | 42809H107 | 599 | 5,592 | SH | | SOLE | | 5,592 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,054 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,814 | 27,749 | SH | | SOLE | | 27,749 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,021 | 40,210 | SH | | SOLE | | 40,210 | 0 | 0 |
AES CORP | COM | 00130H105 | 381 | 14,814 | SH | | SOLE | | 14,814 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,125 | 62,833 | SH | | SOLE | | 62,833 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,386 | 43,989 | SH | | SOLE | | 43,989 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,756 | 25,012 | SH | | SOLE | | 25,012 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 704 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,188 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,692 | 11,380 | SH | | SOLE | | 11,380 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,425 | 21,434 | SH | | SOLE | | 21,434 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 393 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,569 | 94,254 | SH | | SOLE | | 94,254 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,869 | 32,737 | SH | | SOLE | | 32,737 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 606 | 6,745 | SH | | SOLE | | 6,745 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,912 | 15,440 | SH | | SOLE | | 15,440 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,350 | 107,005 | SH | | SOLE | | 107,005 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,654 | 65,720 | SH | | SOLE | | 65,720 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,768 | 20,427 | SH | | SOLE | | 20,427 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 686 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,121 | 86,072 | SH | | SOLE | | 86,072 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 954 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,031 | 171,522 | SH | | SOLE | | 171,522 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,166 | 19,000 | SH | | SOLE | | 19,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,574 | 21,805 | SH | | SOLE | | 21,805 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,774 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 247 | 4,969 | SH | | SOLE | | 4,969 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,997 | 42,546 | SH | | SOLE | | 42,546 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 535 | 2,153 | SH | | SOLE | | 2,153 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 881 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,316 | 41,732 | SH | | SOLE | | 41,732 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,617 | 129,908 | SH | | SOLE | | 129,908 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,831 | 30,106 | SH | | SOLE | | 30,106 | 0 | 0 |
EDISON INTL | COM | 281020107 | 700 | 9,979 | SH | | SOLE | | 9,979 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,413 | 9,025 | SH | | SOLE | | 9,025 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,152 | 46,434 | SH | | SOLE | | 46,434 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,681 | 50,215 | SH | | SOLE | | 50,215 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,327 | 39,934 | SH | | SOLE | | 39,934 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,060 | 5,156 | SH | | SOLE | | 5,156 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,227 | 99,785 | SH | | SOLE | | 99,785 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,316 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,855 | 23,921 | SH | | SOLE | | 23,921 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,137 | 18,182 | SH | | SOLE | | 18,182 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,370 | 10,654 | SH | | SOLE | | 10,654 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 548 | 6,853 | SH | | SOLE | | 6,853 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 340 | 2,974 | SH | | SOLE | | 2,974 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,454 | 21,976 | SH | | SOLE | | 21,976 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,092 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,734 | 23,226 | SH | | SOLE | | 23,226 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 367 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 472 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 527 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 664 | 11,438 | SH | | SOLE | | 11,438 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,822 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,966 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,926 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 545 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,327 | 22,031 | SH | | SOLE | | 22,031 | 0 | 0 |
RESMED INC | COM | 761152107 | 746 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,982 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,844 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,742 | 852 | SH | | SOLE | | 852 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 828 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 5,372 | 25,303 | SH | | SOLE | | 25,303 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,867 | 20,194 | SH | | SOLE | | 20,194 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,679 | 14,662 | SH | | SOLE | | 14,662 | 0 | 0 |
PACCAR INC | COM | 693718108 | 670 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,278 | 8,730 | SH | | SOLE | | 8,730 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,735 | 8,096 | SH | | SOLE | | 8,096 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,886 | 66,384 | SH | | SOLE | | 66,384 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,810 | 36,498 | SH | | SOLE | | 36,498 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,058 | 14,512 | SH | | SOLE | | 14,512 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,290 | 87,846 | SH | | SOLE | | 87,846 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,391 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,125 | 119,530 | SH | | SOLE | | 119,530 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 924 | 20,040 | SH | | SOLE | | 20,040 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,845 | 39,230 | SH | | SOLE | | 39,230 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 11,065 | 66,108 | SH | | SOLE | | 66,108 | 0 | 0 |
INTEL CORP | COM | 458140100 | 5,752 | 116,060 | SH | | SOLE | | 116,060 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 4,737 | 9,644 | SH | | SOLE | | 9,644 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 7,644 | 12,140 | SH | | SOLE | | 12,140 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,116 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,474 | 60,848 | SH | | SOLE | | 60,848 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,225 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,025 | 73,087 | SH | | SOLE | | 73,087 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,663 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 875 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,993 | 32,916 | SH | | SOLE | | 32,916 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,758 | 117,125 | SH | | SOLE | | 117,125 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,961 | 112,281 | SH | | SOLE | | 112,281 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,444 | 49,788 | SH | | SOLE | | 49,788 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 2,059 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,047 | 2,998 | SH | | SOLE | | 2,998 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,301 | 14,511 | SH | | SOLE | | 14,511 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 2,528 | 4,703 | SH | | SOLE | | 4,703 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 536 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 339 | 2,579 | SH | | SOLE | | 2,579 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,255 | 61,801 | SH | | SOLE | | 61,801 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,443 | 74,532 | SH | | SOLE | | 74,532 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 903 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,356 | 16,102 | SH | | SOLE | | 16,102 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,021 | 9,077 | SH | | SOLE | | 9,077 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,739 | 48,309 | SH | | SOLE | | 48,309 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 1,221 | 45,263 | SH | | SOLE | | 45,263 | 0 | 0 |
MASCO CORP | COM | 574599106 | 771 | 15,120 | SH | | SOLE | | 15,120 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,217 | 51,246 | SH | | SOLE | | 51,246 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 876 | 14,752 | SH | | SOLE | | 14,752 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,405 | 31,712 | SH | | SOLE | | 31,712 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 898 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,276 | 210,105 | SH | | SOLE | | 210,105 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 944 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,538 | 20,905 | SH | | SOLE | | 20,905 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 284 | 10,699 | SH | | SOLE | | 10,699 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 10,070 | 121,933 | SH | | SOLE | | 121,933 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 667 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 980 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 635 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,986 | 7,956 | SH | | SOLE | | 7,956 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,121 | 6,426 | SH | | SOLE | | 6,426 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 550 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,920 | 18,471 | SH | | SOLE | | 18,471 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 446 | 15,965 | SH | | SOLE | | 15,965 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,368 | 4,253 | SH | | SOLE | | 4,253 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,338 | 23,574 | SH | | SOLE | | 23,574 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,868 | 26,447 | SH | | SOLE | | 26,447 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 264 | 4,554 | SH | | SOLE | | 4,554 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,111 | 18,257 | SH | | SOLE | | 18,257 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 221 | 4,874 | SH | | SOLE | | 4,874 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 609 | 41,667 | SH | | SOLE | | 41,667 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,356 | 79,049 | SH | | SOLE | | 79,049 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,810 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 874 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 3,446 | SH | | SOLE | | 3,446 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 775 | 3,861 | SH | | SOLE | | 3,861 | 0 | 0 |
COPART INC | COM | 217204106 | 490 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,793 | 13,336 | SH | | SOLE | | 13,336 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,100 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 498 | 2,476 | SH | | SOLE | | 2,476 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 984 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 742 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,653 | 38,404 | SH | | SOLE | | 38,404 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,525 | 90,185 | SH | | SOLE | | 90,185 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 994 | 628 | SH | | SOLE | | 628 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 796 | 4,606 | SH | | SOLE | | 4,606 | 0 | 0 |
DOW INC | COM | 260557103 | 1,050 | 16,473 | SH | | SOLE | | 16,473 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,851 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,159 | 52,073 | SH | | SOLE | | 52,073 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,710 | 37,288 | SH | | SOLE | | 37,288 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 746 | 9,698 | SH | | SOLE | | 9,698 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,276 | 55,093 | SH | | SOLE | | 55,093 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,891 | 33,818 | SH | | SOLE | | 33,818 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,148 | 56,681 | SH | | SOLE | | 56,681 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 851 | 38,910 | SH | | SOLE | | 38,910 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,127 | 8,221 | SH | | SOLE | | 8,221 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,476 | 17,613 | SH | | SOLE | | 17,613 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,020 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,703 | 27,126 | SH | | SOLE | | 27,126 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 478 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,300 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,342 | 13,957 | SH | | SOLE | | 13,957 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 503 | 2,891 | SH | | SOLE | | 2,891 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,256 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 702 | 17,741 | SH | | SOLE | | 17,741 | 0 | 0 |
HP INC | COM | 40434L105 | 1,536 | 42,304 | SH | | SOLE | | 42,304 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 281 | 1,531 | SH | | SOLE | | 1,531 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,630 | 95,549 | SH | | SOLE | | 95,549 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 532 | 1,381 | SH | | SOLE | | 1,381 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,193 | 10,254 | SH | | SOLE | | 10,254 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,804 | 27,062 | SH | | SOLE | | 27,062 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,439 | 10,766 | SH | | SOLE | | 10,766 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 867 | 4,964 | SH | | SOLE | | 4,964 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 363 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,659 | 11,025 | SH | | SOLE | | 11,025 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 749 | 16,354 | SH | | SOLE | | 16,354 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 891 | 9,502 | SH | | SOLE | | 9,502 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 912 | 3,771 | SH | | SOLE | | 3,771 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,022 | 3,392 | SH | | SOLE | | 3,392 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,999 | 42,984 | SH | | SOLE | | 42,984 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,356 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
BALL CORP | COM | 058498106 | 722 | 8,021 | SH | | SOLE | | 8,021 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 841 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 593 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 366 | 33,612 | SH | | SOLE | | 33,612 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,472 | 221,593 | SH | | SOLE | | 221,593 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,360 | 63,224 | SH | | SOLE | | 63,224 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,479 | 29,401 | SH | | SOLE | | 29,401 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 642 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 792 | 11,028 | SH | | SOLE | | 11,028 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 230 | 3,360 | SH | | SOLE | | 3,360 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,961 | 19,452 | SH | | SOLE | | 19,452 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,583 | 62,505 | SH | | SOLE | | 62,505 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 712 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 7,296 | 88,919 | SH | | SOLE | | 88,919 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 460 | 13,170 | SH | | SOLE | | 13,170 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,552 | 38,468 | SH | | SOLE | | 38,468 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,586 | 28,264 | SH | | SOLE | | 28,264 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 766 | 16,595 | SH | | SOLE | | 16,595 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 447 | 7,964 | SH | | SOLE | | 7,964 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,683 | 20,633 | SH | | SOLE | | 20,633 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,738 | 21,055 | SH | | SOLE | | 21,055 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,564 | 32,842 | SH | | SOLE | | 32,842 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 746 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,481 | 28,735 | SH | | SOLE | | 28,735 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 483 | 10,542 | SH | | SOLE | | 10,542 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 250 | 6,007 | SH | | SOLE | | 6,007 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,722 | 14,530 | SH | | SOLE | �� | 14,530 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 344 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 692 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,066 | 29,284 | SH | | SOLE | | 29,284 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,803 | 21,214 | SH | | SOLE | | 21,214 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 639 | 7,130 | SH | | SOLE | | 7,130 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 234 | 2,993 | SH | | SOLE | | 2,993 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 384 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,223 | 20,334 | SH | | SOLE | | 20,334 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 466 | 2,752 | SH | | SOLE | | 2,752 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 869 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,215 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,186 | 4,898 | SH | | SOLE | | 4,898 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 637 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,990 | 14,364 | SH | | SOLE | | 14,364 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 924 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 359 | 8,061 | SH | | SOLE | | 8,061 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 734 | 43,911 | SH | | SOLE | | 43,911 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,198 | 31,682 | SH | | SOLE | | 31,682 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 400 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,038 | 28,126 | SH | | SOLE | | 28,126 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,621 | 61,242 | SH | | SOLE | | 61,242 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 447 | 6,712 | SH | | SOLE | | 6,712 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,390 | 10,227 | SH | | SOLE | | 10,227 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,062 | 6,952 | SH | | SOLE | | 6,952 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 320 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 1,441 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 1,006 | 2,832 | SH | | SOLE | | 2,832 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,804 | 40,742 | SH | | SOLE | | 40,742 | 0 | 0 |
QORVO INC | COM | 74736K101 | 454 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,764 | 2,575 | SH | | SOLE | | 2,575 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 497 | 6,469 | SH | | SOLE | | 6,469 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 619 | 6,889 | SH | | SOLE | | 6,889 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,299 | 97,310 | SH | | SOLE | | 97,310 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 250 | 7,948 | SH | | SOLE | | 7,948 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,472 | 17,036 | SH | | SOLE | | 17,036 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,892 | 13,865 | SH | | SOLE | | 13,865 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,735 | 19,222 | SH | | SOLE | | 19,222 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 275 | 12,407 | SH | | SOLE | | 12,407 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,913 | 26,285 | SH | | SOLE | | 26,285 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 388 | 3,402 | SH | | SOLE | | 3,402 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 621 | 4,538 | SH | | SOLE | | 4,538 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 758 | 16,920 | SH | | SOLE | | 16,920 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,200 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,291 | 26,015 | SH | | SOLE | | 26,015 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 216 | 1,674 | SH | | SOLE | | 1,674 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,825 | 54,068 | SH | | SOLE | | 54,068 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,071 | 3,372 | SH | | SOLE | | 3,372 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,274 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,061 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,903 | 19,405 | SH | | SOLE | | 19,405 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 189 | 10,081 | SH | | SOLE | | 10,081 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,043 | 29,067 | SH | | SOLE | | 29,067 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 383 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 825 | 21,318 | SH | | SOLE | | 21,318 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 926 | 9,317 | SH | | SOLE | | 9,317 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 722 | 5,726 | SH | | SOLE | | 5,726 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 441 | 7,784 | SH | | SOLE | | 7,784 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,142 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,304 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 970 | 16,868 | SH | | SOLE | | 16,868 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,673 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,136 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 453 | 13,027 | SH | | SOLE | | 13,027 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,092 | 7,106 | SH | | SOLE | | 7,106 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,444 | 21,328 | SH | | SOLE | | 21,328 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 594 | 2,252 | SH | | SOLE | | 2,252 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 442 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 914 | 5,857 | SH | | SOLE | | 5,857 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 378 | 4,334 | SH | | SOLE | | 4,334 | 0 | 0 |
KEYCORP | COM | 493267108 | 845 | 37,763 | SH | | SOLE | | 37,763 | 0 | 0 |
WATERS CORP | COM | 941848103 | 459 | 1,480 | SH | | SOLE | | 1,480 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 477 | 42,124 | SH | | SOLE | | 42,124 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 491 | 10,447 | SH | | SOLE | | 10,447 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,894 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,347 | 25,954 | SH | | SOLE | | 25,954 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,220 | 8,858 | SH | | SOLE | | 8,858 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,172 | 35,092 | SH | | SOLE | | 35,092 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 705 | 1,616 | SH | | SOLE | | 1,616 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,584 | 15,402 | SH | | SOLE | | 15,402 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 842 | 36,516 | SH | | SOLE | | 36,516 | 0 | 0 |
CERNER CORP | COM | 156782104 | 935 | 9,995 | SH | | SOLE | | 9,995 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,024 | 2,494 | SH | | SOLE | | 2,494 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 627 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 800 | 14,445 | SH | | SOLE | | 14,445 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 697 | 28,203 | SH | | SOLE | | 28,203 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 253 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 1,427 | 8,491 | SH | | SOLE | | 8,491 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 503 | 9,416 | SH | | SOLE | | 9,416 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 444 | 39,390 | SH | | SOLE | | 39,390 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 692 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 559 | 14,183 | SH | | SOLE | | 14,183 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 446 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 937 | 42,100 | SH | | SOLE | | 42,100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 220 | 5,149 | SH | | SOLE | | 5,149 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 876 | 28,578 | SH | | SOLE | | 28,578 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 887 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,417 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,477 | 12,391 | SH | | SOLE | | 12,391 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,324 | 2,803 | SH | | SOLE | | 2,803 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 519 | 26,717 | SH | | SOLE | | 26,717 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 957 | 14,601 | SH | | SOLE | | 14,601 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,723 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,114 | 18,740 | SH | | SOLE | | 18,740 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 547 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 662 | 3,086 | SH | | SOLE | | 3,086 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,038 | 3,455 | SH | | SOLE | | 3,455 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 878 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 489 | 334 | SH | | SOLE | | 334 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 366 | 5,668 | SH | | SOLE | | 5,668 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 427 | 10,980 | SH | | SOLE | | 10,980 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,501 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,615 | 32,639 | SH | | SOLE | | 32,639 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 914 | 13,059 | SH | | SOLE | | 13,059 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 433 | 3,298 | SH | | SOLE | | 3,298 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 343 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 432 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,322 | 22,903 | SH | | SOLE | | 22,903 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 769 | 4,801 | SH | | SOLE | | 4,801 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,605 | 9,131 | SH | | SOLE | | 9,131 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,319 | 16,947 | SH | | SOLE | | 16,947 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,375 | 23,967 | SH | | SOLE | | 23,967 | 0 | 0 |
GAP INC | COM | 364760108 | 163 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,162 | 7,510 | SH | | SOLE | | 7,510 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 655 | 14,133 | SH | | SOLE | | 14,133 | 0 | 0 |
PPL CORP | COM | 69351T106 | 496 | 17,352 | SH | | SOLE | | 17,352 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 907 | 9,584 | SH | | SOLE | | 9,584 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 349 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 714 | 17,021 | SH | | SOLE | | 17,021 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,323 | 6,511 | SH | | SOLE | | 6,511 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 787 | 7,634 | SH | | SOLE | | 7,634 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 948 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,081 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 394 | 3,483 | SH | | SOLE | | 3,483 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 218 | 8,741 | SH | | SOLE | | 8,741 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 282 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 761 | 16,690 | SH | | SOLE | | 16,690 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 583 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 580 | 30,692 | SH | | SOLE | | 30,692 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 731 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 597 | 5,791 | SH | | SOLE | | 5,791 | 0 | 0 |
DOVER CORP | COM | 260003108 | 854 | 5,446 | SH | | SOLE | | 5,446 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,419 | 12,066 | SH | | SOLE | | 12,066 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,518 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 708 | 31,436 | SH | | SOLE | | 31,436 | 0 | 0 |
V F CORP | COM | 918204108 | 690 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 432 | 2,089 | SH | | SOLE | | 2,089 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 460 | 14,538 | SH | | SOLE | | 14,538 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 464 | 712 | SH | | SOLE | | 712 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 533 | 6,564 | SH | | SOLE | | 6,564 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 413 | 5,397 | SH | | SOLE | | 5,397 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 416 | 22,805 | SH | | SOLE | | 22,805 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,016 | 7,642 | SH | | SOLE | | 7,642 | 0 | 0 |
CARMAX INC | COM | 143130102 | 218 | 2,263 | SH | | SOLE | | 2,263 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 90 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
ETSY INC | COM | 29786A106 | 240 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 541 | 2,342 | SH | | SOLE | | 2,342 | 0 | 0 |
CATALENT INC | COM | 148806102 | 357 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 786 | 6,587 | SH | | SOLE | | 6,587 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,137 | 13,397 | SH | | SOLE | | 13,397 | 0 | 0 |
GRACO INC | COM | 384109104 | 333 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 615 | 7,411 | SH | | SOLE | | 7,411 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,038 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 419 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 465 | 6,434 | SH | | SOLE | | 6,434 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 735 | 6,819 | SH | | SOLE | | 6,819 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 647 | 4,094 | SH | | SOLE | | 4,094 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 249 | 720 | SH | | SOLE | | 720 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 505 | 20,255 | SH | | SOLE | | 20,255 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 430 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
MACYS INC | COM | 55616P104 | 394 | 16,194 | SH | | SOLE | | 16,194 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 742 | 25,229 | SH | | SOLE | | 25,229 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 201 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 65 | 17,093 | SH | | SOLE | | 17,093 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 445 | 13,980 | SH | | SOLE | | 13,980 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 692 | 19,740 | SH | | SOLE | | 19,740 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 417 | 45,622 | SH | | SOLE | | 45,622 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 132 | 24,122 | SH | | SOLE | | 24,122 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 62 | 13,656 | SH | | SOLE | | 13,656 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 962 | 4,595 | SH | | SOLE | | 4,595 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259305 | 1,081 | 19,684 | SH | | SOLE | | 19,684 | 0 | 0 |
UNIFIRST CORP MASS | COM | 904708104 | 221 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 500 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
LKQ CORP | COM | 501889208 | 326 | 7,173 | SH | | SOLE | | 7,173 | 0 | 0 |
CDW CORP | COM | 12514G108 | 731 | 4,084 | SH | | SOLE | | 4,084 | 0 | 0 |
WABTEC | COM | 929740108 | 306 | 3,178 | SH | | SOLE | | 3,178 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 364 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,617 | 36,969 | SH | | SOLE | | 36,969 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 242 | 6,502 | SH | | SOLE | | 6,502 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 685 | 5,879 | SH | | SOLE | | 5,879 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,443 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,428 | 10,726 | SH | | SOLE | | 10,726 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,295 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 505 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 274 | 1,920 | SH | | SOLE | | 1,920 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 202 | 5,563 | SH | | SOLE | | 5,563 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 840 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 524 | 7,048 | SH | | SOLE | | 7,048 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 223 | 11,022 | SH | | SOLE | | 11,022 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,796 | 89,854 | SH | | SOLE | | 89,854 | 0 | 0 |
UDR INC | COM | 902653104 | 306 | 5,329 | SH | | SOLE | | 5,329 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 245 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
HASBRO INC | COM | 418056107 | 403 | 4,925 | SH | | SOLE | | 4,925 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 834 | 16,220 | SH | | SOLE | | 16,220 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,057 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,746 | 8,859 | SH | | SOLE | | 8,859 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,162 | 15,463 | SH | | SOLE | | 15,463 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,439 | 19,103 | SH | | SOLE | | 19,103 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 400 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,936 | 5,809 | SH | | SOLE | | 5,809 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,827 | 5,345 | SH | | SOLE | | 5,345 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 227 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 166 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 424 | 6,644 | SH | | SOLE | | 6,644 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 332 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,004 | 8,404 | SH | | SOLE | | 8,404 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 630 | 17,779 | SH | | SOLE | | 17,779 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 961 | 700 | SH | | SOLE | | 700 | 0 | 0 |
SANDERSON FARMS INC | COM | 800013104 | 203 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 979 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 217 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,063 | 8,044 | SH | | SOLE | | 8,044 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 228 | 4,193 | SH | | SOLE | | 4,193 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 576 | 3,003 | SH | | SOLE | | 3,003 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 284 | 1,547 | SH | | SOLE | | 1,547 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 926 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 214 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 763 | 5,460 | SH | | SOLE | | 5,460 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 875 | 21,672 | SH | | SOLE | | 21,672 | 0 | 0 |
CALERES INC | COM | 129500104 | 504 | 26,051 | SH | | SOLE | | 26,051 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 383 | 12,104 | SH | | SOLE | | 12,104 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 385 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
TIMKENSTEEL CORPORATION | COM | 887399103 | 835 | 38,170 | SH | | SOLE | | 38,170 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 488 | 32,197 | SH | | SOLE | | 32,197 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 320 | 11,839 | SH | | SOLE | | 11,839 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 324 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 508 | 19,557 | SH | | SOLE | | 19,557 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 293 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 638 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,193 | 79,145 | SH | | SOLE | | 79,145 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 225 | 5,969 | SH | | SOLE | | 5,969 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 387 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 286 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 750 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 501 | 3,917 | SH | | SOLE | | 3,917 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 616 | 11,160 | SH | | SOLE | | 11,160 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 559 | 7,241 | SH | | SOLE | | 7,241 | 0 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 278 | 328 | SH | | SOLE | | 328 | 0 | 0 |
WD-40 CO | COM | 929236107 | 285 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
NVR INC | COM | 62944T105 | 487 | 109 | SH | | SOLE | | 109 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 259 | 1,320 | SH | | SOLE | | 1,320 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 518 | 5,871 | SH | | SOLE | | 5,871 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 376 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 305 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 235 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 499 | 2,046 | SH | | SOLE | | 2,046 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 240 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 624 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
EQT CORP | COM | 26884L109 | 671 | 19,492 | SH | | SOLE | | 19,492 | 0 | 0 |
PROPETRO HLDG CORP | COM | 74347M108 | 284 | 20,371 | SH | | SOLE | | 20,371 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 297 | 4,324 | SH | | SOLE | | 4,324 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 224 | 764 | SH | | SOLE | | 764 | 0 | 0 |
AECOM | COM | 00766T100 | 201 | 2,612 | SH | | SOLE | | 2,612 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 409 | 941 | SH | | SOLE | | 941 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 231 | 13,554 | SH | | SOLE | | 13,554 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 491 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 232 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 243 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 243 | 3,028 | SH | | SOLE | | 3,028 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 237 | 798 | SH | | SOLE | | 798 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 212 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 809 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 232 | 1,233 | SH | | SOLE | | 1,233 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 398 | 977 | SH | | SOLE | | 977 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 305 | 2,092 | SH | | SOLE | | 2,092 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 213 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 381 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 246 | 6,782 | SH | | SOLE | | 6,782 | 0 | 0 |
EASTGROUP PPTYS INC | COM | 277276101 | 216 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 574 | 17,819 | SH | | SOLE | | 17,819 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 579 | 36,026 | SH | | SOLE | | 36,026 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 749 | 22,812 | SH | | SOLE | | 22,812 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 289 | 31,311 | SH | | SOLE | | 31,311 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,432 | 30,905 | SH | | SOLE | | 30,905 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,797 | 46,014 | SH | | SOLE | | 46,014 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,334 | 215,508 | SH | | SOLE | | 215,508 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 212 | 5,544 | SH | | SOLE | | 5,544 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 462 | 23,622 | SH | | SOLE | | 23,622 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 674 | 997 | SH | | SOLE | | 997 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,250 | 199,303 | SH | | SOLE | | 199,303 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 912 | 11,349 | SH | | SOLE | | 11,349 | 0 | 0 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 870 | 61,729 | SH | | SOLE | | 61,729 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,217 | 23,710 | SH | | SOLE | | 23,710 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,841 | 16,693 | SH | | SOLE | | 16,693 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 802 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 2,060 | 20,058 | SH | | SOLE | | 20,058 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 1,428 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 541 | 8,222 | SH | | SOLE | | 8,222 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 517 | 31,117 | SH | | SOLE | | 31,117 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 530 | 17,903 | SH | | SOLE | | 17,903 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,165 | 9,873 | SH | | SOLE | | 9,873 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,203 | 17,769 | SH | | SOLE | | 17,769 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 797 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,860 | 23,423 | SH | | SOLE | | 23,423 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,021 | 23,034 | SH | | SOLE | | 23,034 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 687 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 607 | 10,942 | SH | | SOLE | | 10,942 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 816 | 28,884 | SH | | SOLE | | 28,884 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 417 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 556 | 22,674 | SH | | SOLE | | 22,674 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,163 | 20,559 | SH | | SOLE | | 20,559 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 455 | 17,685 | SH | | SOLE | | 17,685 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 1,137 | 36,553 | SH | | SOLE | | 36,553 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,319 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,752 | 22,680 | SH | | SOLE | | 22,680 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,127 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 97 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 412 | 9,522 | SH | | SOLE | | 9,522 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 526 | 26,293 | SH | | SOLE | | 26,293 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 295 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 197 | 14,056 | SH | | SOLE | | 14,056 | 0 | 0 |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 221 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 545 | 69,004 | SH | | SOLE | | 69,004 | 0 | 0 |
MANULIFE FINL CORP | COM | 56501R106 | 479 | 22,432 | SH | | SOLE | | 22,432 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 863 | 13,931 | SH | | SOLE | | 13,931 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 333 | 22,491 | SH | | SOLE | | 22,491 | 0 | 0 |
CARNIVAL PLC | ADR | 14365C103 | 258 | 14,132 | SH | | SOLE | | 14,132 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 329 | 8,737 | SH | | SOLE | | 8,737 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 937 | 56,153 | SH | | SOLE | | 56,153 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 233 | 50,186 | SH | | SOLE | | 50,186 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 455 | 5,489 | SH | | SOLE | | 5,489 | 0 | 0 |
ORIX CORP | SPONSORED ADR | 686330101 | 1,038 | 10,395 | SH | | SOLE | | 10,395 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 611 | 107,395 | SH | | SOLE | | 107,395 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 306 | 21,976 | SH | | SOLE | | 21,976 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 942 | 12,214 | SH | | SOLE | | 12,214 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 205 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 386 | 6,303 | SH | | SOLE | | 6,303 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 165 | 14,475 | SH | | SOLE | | 14,475 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,019 | 96,764 | SH | | SOLE | | 96,764 | 0 | 0 |
GARTNER INC | COM | 366651107 | 668 | 2,246 | SH | | SOLE | | 2,246 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,208 | 115,823 | SH | | SOLE | | 115,823 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 553 | 6,929 | SH | | SOLE | | 6,929 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 346 | 16,352 | SH | | SOLE | | 16,352 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 199 | 61,707 | SH | | SOLE | | 61,707 | 0 | 0 |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 308 | 73,078 | SH | | SOLE | | 73,078 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 304 | 2,566 | SH | | SOLE | | 2,566 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 673 | 8,485 | SH | | SOLE | | 8,485 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 271 | 5,699 | SH | | SOLE | | 5,699 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 701 | 6,439 | SH | | SOLE | | 6,439 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 277 | 48,453 | SH | | SOLE | | 48,453 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 398 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 508 | 197,631 | SH | | SOLE | | 197,631 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 364 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
PEARSON PLC | SPONSORED ADR | 705015105 | 441 | 44,250 | SH | | SOLE | | 44,250 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 844 | 17,291 | SH | | SOLE | | 17,291 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 123 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,167 | 26,256 | SH | | SOLE | | 26,256 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 316 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 720 | 11,109 | SH | | SOLE | | 11,109 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 402 | 7,799 | SH | | SOLE | | 7,799 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 208 | 5,166 | SH | | SOLE | | 5,166 | 0 | 0 |
PROASSURANCE CORP | COM | 74267C106 | 722 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 259 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 833 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 205 | 12,931 | SH | | SOLE | | 12,931 | 0 | 0 |
EMPLOYERS HLDGS INC | COM | 292218104 | 750 | 18,282 | SH | | SOLE | | 18,282 | 0 | 0 |
RLI CORP | COM | 749607107 | 348 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 350 | 5,073 | SH | | SOLE | | 5,073 | 0 | 0 |
AEGON N V | NY REGISTRY SHS | 007924103 | 517 | 97,708 | SH | | SOLE | | 97,708 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 214 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 264 | 3,658 | SH | | SOLE | | 3,658 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 389 | 28,774 | SH | | SOLE | | 28,774 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 773 | 23,109 | SH | | SOLE | | 23,109 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 246 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 211 | 4,792 | SH | | SOLE | | 4,792 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 217 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 586 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 322 | 690 | SH | | SOLE | | 690 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 240 | 9,172 | SH | | SOLE | | 9,172 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 411 | 5,569 | SH | | SOLE | | 5,569 | 0 | 0 |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 320 | 10,313 | SH | | SOLE | | 10,313 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 479 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 396 | 3,793 | SH | | SOLE | | 3,793 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 202 | 4,774 | SH | | SOLE | | 4,774 | 0 | 0 |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 368 | 19,561 | SH | | SOLE | | 19,561 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 295 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 285 | 59,272 | SH | | SOLE | | 59,272 | 0 | 0 |
CANON INC | SPONSORED ADR | 138006309 | 774 | 31,841 | SH | | SOLE | | 31,841 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 712 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 644 | 190,630 | SH | | SOLE | | 190,630 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 205 | 2,853 | SH | | SOLE | | 2,853 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 329 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 820 | 28,010 | SH | | SOLE | | 28,010 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 344 | 21,718 | SH | | SOLE | | 21,718 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 387 | 6,902 | SH | | SOLE | | 6,902 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 277 | 4,780 | SH | | SOLE | | 4,780 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 584 | 8,808 | SH | | SOLE | | 8,808 | 0 | 0 |
LHC GROUP INC | COM | 50187A107 | 593 | 3,520 | SH | | SOLE | | 3,520 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 258 | 1,858 | SH | | SOLE | | 1,858 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 437 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 283 | 1,642 | SH | | SOLE | | 1,642 | 0 | 0 |
TORO CO | COM | 891092108 | 276 | 3,232 | SH | | SOLE | | 3,232 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 233 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 244 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 208 | 1,049 | SH | | SOLE | | 1,049 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 773 | 4,962 | SH | | SOLE | | 4,962 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 204 | 5,051 | SH | | SOLE | | 5,051 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 406 | 3,693 | SH | | SOLE | | 3,693 | 0 | 0 |
SOUTH JERSEY INDS INC | COM | 838518108 | 261 | 7,543 | SH | | SOLE | | 7,543 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 324 | 18,836 | SH | | SOLE | | 18,836 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 146 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 923 | 7,859 | SH | | SOLE | | 7,859 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 263 | 5,687 | SH | | SOLE | | 5,687 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 197 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 221 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 228 | 459 | SH | | SOLE | | 459 | 0 | 0 |
LEXINGTON REALTY TRUST | COM | 529043101 | 214 | 13,613 | SH | | SOLE | | 13,613 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 204 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
CHATHAM LODGING TR | COM | 16208T102 | 214 | 15,531 | SH | | SOLE | | 15,531 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 119 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 202 | 20,315 | SH | | SOLE | | 20,315 | 0 | 0 |
AAR CORP | COM | 000361105 | 208 | 4,288 | SH | | SOLE | | 4,288 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 208 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 231 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 202 | 22,910 | SH | | SOLE | | 22,910 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 91 | 24,901 | SH | | SOLE | | 24,901 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 351 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 200 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 243 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
ATN INTL INC | COM | 00215F107 | 207 | 5,193 | SH | | SOLE | | 5,193 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 118 | 17,422 | SH | | SOLE | | 17,422 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,472 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 405 | 4,553 | SH | | SOLE | | 4,553 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 314 | 9,525 | SH | | SOLE | | 9,525 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 272 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,146 | 37,725 | SH | | SOLE | | 37,725 | 0 | 0 |
UNIVERSAL CORP VA | COM | 913456109 | 325 | 5,603 | SH | | SOLE | | 5,603 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 577 | 9,224 | SH | | SOLE | | 9,224 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 260 | 3,628 | SH | | SOLE | | 3,628 | 0 | 0 |
POOL CORP | COM | 73278L105 | 862 | 2,039 | SH | | SOLE | | 2,039 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 349 | 877 | SH | | SOLE | | 877 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 238 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 260 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 222 | 5,033 | SH | | SOLE | | 5,033 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 243 | 7,307 | SH | | SOLE | | 7,307 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 211 | 7,860 | SH | | SOLE | | 7,860 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 173 | 19,020 | SH | | SOLE | | 19,020 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 337 | 1,962 | SH | | SOLE | | 1,962 | 0 | 0 |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 266 | 6,353 | SH | | SOLE | | 6,353 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 378 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
UMPQUA HLDGS CORP | COM | 904214103 | 214 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 224 | 20,922 | SH | | SOLE | | 20,922 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 305 | 6,749 | SH | | SOLE | | 6,749 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 217 | 8,263 | SH | | SOLE | | 8,263 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 213 | 2,182 | SH | | SOLE | | 2,182 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 123 | 20,788 | SH | | SOLE | | 20,788 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 252 | 11,068 | SH | | SOLE | | 11,068 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 316 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 432 | 972 | SH | | SOLE | | 972 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 327 | 645 | SH | | SOLE | | 645 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 237 | 1,575 | SH | | SOLE | | 1,575 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 263 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 327 | 5,497 | SH | | SOLE | | 5,497 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 279 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
MIMECAST LTD | ORD SHS | G14838109 | 338 | 4,244 | SH | | SOLE | | 4,244 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 218 | 725 | SH | | SOLE | | 725 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 238 | 1,729 | SH | | SOLE | | 1,729 | 0 | 0 |
WATSCO INC | COM | 942622200 | 460 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 292 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 217 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 246 | 1,691 | SH | | SOLE | | 1,691 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 208 | 6,533 | SH | | SOLE | | 6,533 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 230 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 181 | 12,637 | SH | | SOLE | | 12,637 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 218 | 803 | SH | | SOLE | | 803 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 212 | 15,687 | SH | | SOLE | | 15,687 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 315 | 11,558 | SH | | SOLE | | 11,558 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 210 | 12,834 | SH | | SOLE | | 12,834 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 286 | 1,176 | SH | | SOLE | | 1,176 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 303 | 1,007 | SH | | SOLE | | 1,007 | 0 | 0 |
FABRINET | SHS | G3323L100 | 252 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CONMED CORP | COM | 207410101 | 202 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
RH | COM | 74967X103 | 272 | 833 | SH | | SOLE | | 833 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 417 | 8,520 | SH | | SOLE | | 8,520 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 227 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 215 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 466 | 7,882 | SH | | SOLE | | 7,882 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 277 | 2,340 | SH | | SOLE | | 2,340 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 256 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 266 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 309 | 27,758 | SH | | SOLE | | 27,758 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 75 | 10,831 | SH | | SOLE | | 10,831 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 206 | 7,107 | SH | | SOLE | | 7,107 | 0 | 0 |
RPT REALTY | SH BEN INT | 74971D101 | 221 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 325 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 255 | 13,222 | SH | | SOLE | | 13,222 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 299 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 818 | 23,704 | SH | | SOLE | | 23,704 | 0 | 0 |
ENI S P A | SPONSORED ADR | 26874R108 | 352 | 12,025 | SH | | SOLE | | 12,025 | 0 | 0 |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 126 | 22,264 | SH | | SOLE | | 22,264 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 425 | 4,090 | SH | | SOLE | | 4,090 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 335 | 2,099 | SH | | SOLE | | 2,099 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 223 | 1,666 | SH | | SOLE | | 1,666 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 110 | 12,077 | SH | | SOLE | | 12,077 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 610 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | 186 | 15,715 | SH | | SOLE | | 15,715 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 406 | 28,335 | SH | | SOLE | | 28,335 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 226 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 127 | 11,660 | SH | | SOLE | | 11,660 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 144 | 10,955 | SH | | SOLE | | 10,955 | 0 | 0 |
BLACKSTONE GROUP INC | COM | 09260D107 | 681 | 5,362 | SH | | SOLE | | 5,362 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 237 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 310 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 395 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 209 | 8,002 | SH | | SOLE | | 8,002 | 0 | 0 |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 230 | 9,835 | SH | | SOLE | | 9,835 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 66 | 20,566 | SH | | SOLE | | 20,566 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 320 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 357 | 573 | SH | | SOLE | | 573 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 532 | 6,381 | SH | | SOLE | | 6,381 | 0 | 0 |
VERITIV CORP | COM | 923454102 | 252 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 171 | 12,061 | SH | | SOLE | | 12,061 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 288 | 5,533 | SH | | SOLE | | 5,533 | 0 | 0 |
MATSON INC | COM | 57686G105 | 279 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,390 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 257 | 2,052 | SH | | SOLE | | 2,052 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 439 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,200 | 6,525 | SH | | SOLE | | 6,525 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 260 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
IMPERIAL OIL LTD | COM NEW | 453038408 | 451 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 169 | 26,322 | SH | | SOLE | | 26,322 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 212 | 6,940 | SH | | SOLE | | 6,940 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,943 | 56,780 | SH | | SOLE | | 56,780 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 623 | 258,301 | SH | | SOLE | | 258,301 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 539 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 980 | 9,007 | SH | | SOLE | | 9,007 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 590 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 308 | 8,047 | SH | | SOLE | | 8,047 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,260 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 307 | 2,995 | SH | | SOLE | | 2,995 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 210 | 7,969 | SH | | SOLE | | 7,969 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 143 | 19,924 | SH | | SOLE | | 19,924 | 0 | 0 |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 994 | 28,380 | SH | | SOLE | | 28,380 | 0 | 0 |
FORTIS INC | COM | 349553107 | 310 | 6,256 | SH | | SOLE | | 6,256 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 335 | 56,930 | SH | | SOLE | | 56,930 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 200 | 66,161 | SH | | SOLE | | 66,161 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 429 | 11,428 | SH | | SOLE | | 11,428 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 503 | 8,493 | SH | | SOLE | | 8,493 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 259 | 1,789 | SH | | SOLE | | 1,789 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 217 | 3,488 | SH | | SOLE | | 3,488 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 248 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 248 | 8,508 | SH | | SOLE | | 8,508 | 0 | 0 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 399 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 44 | 11,197 | SH | | SOLE | | 11,197 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,352 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,995 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 579 | 5,741 | SH | | SOLE | | 5,741 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,146 | 41,492 | SH | | SOLE | | 41,492 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 365 | 7,361 | SH | | SOLE | | 7,361 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 306 | 12,294 | SH | | SOLE | | 12,294 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 279 | 5,561 | SH | | SOLE | | 5,561 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 234 | 2,430 | SH | | SOLE | | 2,430 | 0 | 0 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 575 | 5,675 | SH | | SOLE | | 5,675 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 915 | 2,018 | SH | | SOLE | | 2,018 | 0 | 0 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 564 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 577 | 16,884 | SH | | SOLE | | 16,884 | 0 | 0 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 210 | 4,787 | SH | | SOLE | | 4,787 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 279 | 5,918 | SH | | SOLE | | 5,918 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 200 | 4,753 | SH | | SOLE | | 4,753 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 208 | 4,988 | SH | | SOLE | | 4,988 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 331 | 9,645 | SH | | SOLE | | 9,645 | 0 | 0 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 222 | 5,737 | SH | | SOLE | | 5,737 | 0 | 0 |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 475 | 4,531 | SH | | SOLE | | 4,531 | 0 | 0 |
TRILOGY METALS INC NEW | COM | 89621C105 | 21 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 808 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 2,152 | 23,545 | SH | | SOLE | | 23,545 | 0 | 0 |
ISHARES TR | SHORT TREAS BD | 464288679 | 233 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 596 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 107 | 20,189 | SH | | SOLE | | 20,189 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,454 | 20,911 | SH | | SOLE | | 20,911 | 0 | 0 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 437 | 3,245 | SH | | SOLE | | 3,245 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 393 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 649 | 11,680 | SH | | SOLE | | 11,680 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,111 | 39,228 | SH | | SOLE | | 39,228 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 273 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 518 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,487 | 16,833 | SH | | SOLE | | 16,833 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 797 | 3,213 | SH | | SOLE | | 3,213 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 635 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 553 | 14,661 | SH | | SOLE | | 14,661 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 206 | 2,866 | SH | | SOLE | | 2,866 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,966 | 27,054 | SH | | SOLE | | 27,054 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 844 | 8,277 | SH | | SOLE | | 8,277 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 873 | 7,152 | SH | | SOLE | | 7,152 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,770 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
ISHARES INC | JP MRG EM CRP BD | 464286251 | 520 | 11,211 | SH | | SOLE | | 11,211 | 0 | 0 |
ISHARES TR | CMBS ETF | 46429B366 | 678 | 13,592 | SH | | SOLE | | 13,592 | 0 | 0 |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,223 | 20,268 | SH | | SOLE | | 20,268 | 0 | 0 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 496 | 8,364 | SH | | SOLE | | 8,364 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,424 | 65,374 | SH | | SOLE | | 65,374 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 136 | 20,525 | SH | | SOLE | | 20,525 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,676 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 1,219 | 55,955 | SH | | SOLE | | 55,955 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 570 | 1,571 | SH | | SOLE | | 1,571 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 381 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 208 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 385 | 3,738 | SH | | SOLE | | 3,738 | 0 | 0 |
BLACKROCK ENHANCED CAP & INC | COM | 09256A109 | 209 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 270 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 380 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 304 | 1,478 | SH | | SOLE | | 1,478 | 0 | 0 |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,646 | 65,963 | SH | | SOLE | | 65,963 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 295 | 3,654 | SH | | SOLE | | 3,654 | 0 | 0 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 658 | 14,123 | SH | | SOLE | | 14,123 | 0 | 0 |