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 |
ABBOTT LABS | COM | 002824100 | 5,876 | 74,461 | SH | | SOLE | N/A | 74,461 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,876 | 20,101 | SH | | SOLE | N/A | 20,101 | 0 | 0 |
AES CORP | COM | 00130H105 | 370 | 27,198 | SH | | SOLE | N/A | 27,198 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,560 | 103,969 | SH | | SOLE | N/A | 103,969 | 0 | 0 |
AGCO CORP | COM | 001084102 | 4,557 | 96,450 | SH | | SOLE | N/A | 96,450 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 756 | 10,554 | SH | | SOLE | N/A | 10,554 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,224 | 55,897 | SH | | SOLE | N/A | 55,897 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,894 | 84,635 | SH | | SOLE | N/A | 84,635 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 636 | 74,798 | SH | | SOLE | N/A | 74,798 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 591 | 84,018 | SH | | SOLE | N/A | 84,018 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,397 | 2,255 | SH | | SOLE | N/A | 2,255 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 5,630 | 77,308 | SH | | SOLE | N/A | 77,308 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 847 | 10,587 | SH | | SOLE | N/A | 10,587 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,457 | 52,057 | SH | | SOLE | N/A | 52,057 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,808 | 66,766 | SH | | SOLE | N/A | 66,766 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,604 | 7,912 | SH | | SOLE | N/A | 7,912 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,963 | 26,933 | SH | | SOLE | N/A | 26,933 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,395 | 15,564 | SH | | SOLE | N/A | 15,564 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,863 | 8,015 | SH | | SOLE | N/A | 8,015 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 475 | 13,503 | SH | | SOLE | N/A | 13,503 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,057 | 4,158 | SH | | SOLE | N/A | 4,158 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,447 | 53,414 | SH | | SOLE | N/A | 53,414 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,011 | 28,740 | SH | | SOLE | N/A | 28,740 | 0 | 0 |
ARCONIC INC | COM | 03965L100 | 1,252 | 77,967 | SH | | SOLE | N/A | 77,967 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,035 | 48,374 | SH | | SOLE | N/A | 48,374 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,165 | 39,978 | SH | | SOLE | N/A | 39,978 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,783 | 34,997 | SH | | SOLE | N/A | 34,997 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 16,439 | 19,432 | SH | | SOLE | N/A | 19,432 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 229 | 21,775 | SH | | SOLE | N/A | 21,775 | 0 | 0 |
BALL CORP | COM | 058498106 | 7,924 | 122,554 | SH | | SOLE | N/A | 122,554 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,596 | 19,657 | SH | | SOLE | N/A | 19,657 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,795 | 29,575 | SH | | SOLE | N/A | 29,575 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 399 | 2,183 | SH | | SOLE | N/A | 2,183 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,046 | 49,266 | SH | | SOLE | N/A | 49,266 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 643 | 45,694 | SH | | SOLE | N/A | 45,694 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,006 | 582,476 | SH | | SOLE | N/A | 582,476 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,496 | 35,834 | SH | | SOLE | N/A | 35,834 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 3,806 | 221,419 | SH | | SOLE | N/A | 221,419 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,211 | 158,533 | SH | | SOLE | N/A | 158,533 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 433 | 9,377 | SH | | SOLE | N/A | 9,377 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,482 | 57,741 | SH | | SOLE | N/A | 57,741 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,443 | 28,617 | SH | | SOLE | N/A | 28,617 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,142 | 65,541 | SH | | SOLE | N/A | 65,541 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,743 | 50,963 | SH | | SOLE | N/A | 50,963 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,416 | 107,507 | SH | | SOLE | N/A | 107,507 | 0 | 0 |
CARTERS INC | COM | 146229109 | 1,289 | 19,607 | SH | | SOLE | N/A | 19,607 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,681 | 14,483 | SH | | SOLE | N/A | 14,483 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,467 | 38,907 | SH | | SOLE | N/A | 38,907 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,436 | 33,194 | SH | | SOLE | N/A | 33,194 | 0 | 0 |
CERNER CORP | COM | 156782104 | 656 | 10,414 | SH | | SOLE | N/A | 10,414 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,868 | 178,972 | SH | | SOLE | N/A | 178,972 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 679 | 6,755 | SH | | SOLE | N/A | 6,755 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 659 | 19,663 | SH | | SOLE | N/A | 19,663 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,623 | 19,289 | SH | | SOLE | N/A | 19,289 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 6,718 | 60,149 | SH | | SOLE | N/A | 60,149 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 4,181 | 65,143 | SH | | SOLE | N/A | 65,143 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 11,373 | 285,684 | SH | | SOLE | N/A | 285,684 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 207 | 4,925 | SH | | SOLE | N/A | 4,925 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 33,244 | 191,885 | SH | | SOLE | N/A | 191,885 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 19,383 | 112,100 | SH | | SOLE | N/A | 112,100 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 2,711 | 509,561 | SH | | SOLE | N/A | 509,561 | 0 | 0 |
COMERICA INC | COM | 200340107 | 768 | 26,173 | SH | | SOLE | N/A | 26,173 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,811 | 163,964 | SH | | SOLE | N/A | 163,964 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,302 | 334,486 | SH | | SOLE | N/A | 334,486 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 530 | 6,799 | SH | | SOLE | N/A | 6,799 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 4,443 | 16,116 | SH | | SOLE | N/A | 16,116 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 637 | 61,582 | SH | | SOLE | N/A | 61,582 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,430 | 26,057 | SH | | SOLE | N/A | 26,057 | 0 | 0 |
CREE INC | COM | 225447101 | 303 | 8,548 | SH | | SOLE | N/A | 8,548 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,792 | 28,019 | SH | | SOLE | N/A | 28,019 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 545 | 3,936 | SH | | SOLE | N/A | 3,936 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,139 | 39,269 | SH | | SOLE | N/A | 39,269 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,711 | 26,862 | SH | | SOLE | N/A | 26,862 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 568 | 19,924 | SH | | SOLE | N/A | 19,924 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 458 | 250,249 | SH | | SOLE | N/A | 250,249 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 812 | 38,200 | SH | | SOLE | N/A | 38,200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 499 | 3,590 | SH | | SOLE | N/A | 3,590 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 210 | 2,178 | SH | | SOLE | N/A | 2,178 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,071 | 96,241 | SH | | SOLE | N/A | 96,241 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 692 | 2,135 | SH | | SOLE | N/A | 2,135 | 0 | 0 |
DOVER CORP | COM | 260003108 | 437 | 5,206 | SH | | SOLE | N/A | 5,206 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 717 | 20,888 | SH | | SOLE | N/A | 20,888 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 4,193 | 26,910 | SH | | SOLE | N/A | 26,910 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,542 | 45,287 | SH | | SOLE | N/A | 45,287 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 489 | 10,252 | SH | | SOLE | N/A | 10,252 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 464 | 125,301 | SH | | SOLE | N/A | 125,301 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 447 | 4,757 | SH | | SOLE | N/A | 4,757 | 0 | 0 |
EQT CORPORATION | COM | 26884L109 | 161 | 22,834 | SH | | SOLE | N/A | 22,834 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 5,516 | 46,182 | SH | | SOLE | N/A | 46,182 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,102 | 17,855 | SH | | SOLE | N/A | 17,855 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,161 | 11,231 | SH | | SOLE | N/A | 11,231 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 235 | 3,518 | SH | | SOLE | N/A | 3,518 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 15,867 | 148,802 | SH | | SOLE | N/A | 148,802 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 13,690 | 52,516 | SH | | SOLE | N/A | 52,516 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,214 | 81,732 | SH | | SOLE | N/A | 81,732 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,804 | 244,662 | SH | | SOLE | N/A | 244,662 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,229 | 23,468 | SH | | SOLE | N/A | 23,468 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 11,528 | 522,833 | SH | | SOLE | N/A | 522,833 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 758 | 230,333 | SH | | SOLE | N/A | 230,333 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 8,684 | 115,851 | SH | | SOLE | N/A | 115,851 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,238 | 77,795 | SH | | SOLE | N/A | 77,795 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 841 | 11,681 | SH | | SOLE | N/A | 11,681 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,126 | 193,454 | SH | | SOLE | N/A | 193,454 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 611 | 17,165 | SH | | SOLE | N/A | 17,165 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,579 | 14,402 | SH | | SOLE | N/A | 14,402 | 0 | 0 |
GUESS INC | COM | 401617105 | 192 | 28,428 | SH | | SOLE | N/A | 28,428 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 267 | 39,006 | SH | | SOLE | N/A | 39,006 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,035 | 171,247 | SH | | SOLE | N/A | 171,247 | 0 | 0 |
HASBRO INC | COM | 418056107 | 11,861 | 165,779 | SH | | SOLE | N/A | 165,779 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,017 | 103,473 | SH | | SOLE | N/A | 103,473 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,149 | 38,863 | SH | | SOLE | N/A | 38,863 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 215 | 34,870 | SH | | SOLE | N/A | 34,870 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,682 | 50,525 | SH | | SOLE | N/A | 50,525 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,060 | 109,148 | SH | | SOLE | N/A | 109,148 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 5,669 | 231,278 | SH | | SOLE | N/A | 231,278 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,380 | 39,306 | SH | | SOLE | N/A | 39,306 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 896 | 6,695 | SH | | SOLE | N/A | 6,695 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 3,610 | 20,144 | SH | | SOLE | N/A | 20,144 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 535 | 234,737 | SH | | SOLE | N/A | 234,737 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,541 | 17,882 | SH | | SOLE | N/A | 17,882 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 371 | 1,357 | SH | | SOLE | N/A | 1,357 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,683 | 326,733 | SH | | SOLE | N/A | 326,733 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,239 | 17,010 | SH | | SOLE | N/A | 17,010 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 819 | 34,770 | SH | | SOLE | N/A | 34,770 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,451 | 67,558 | SH | | SOLE | N/A | 67,558 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 251 | 8,853 | SH | | SOLE | N/A | 8,853 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 758 | 4,594 | SH | | SOLE | N/A | 4,594 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 1,307 | SH | | SOLE | N/A | 1,307 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 453 | 13,281 | SH | | SOLE | N/A | 13,281 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 273 | 1,729 | SH | | SOLE | N/A | 1,729 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227 | 2,763 | SH | | SOLE | N/A | 2,763 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 360 | 3,037 | SH | | SOLE | N/A | 3,037 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 209 | 2,839 | SH | | SOLE | N/A | 2,839 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,008 | 81,695 | SH | | SOLE | N/A | 81,695 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 11,682 | 147,368 | SH | | SOLE | N/A | 147,368 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,023 | 112,111 | SH | | SOLE | N/A | 112,111 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,574 | 239,001 | SH | | SOLE | N/A | 239,001 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 247 | 1,939 | SH | | SOLE | N/A | 1,939 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,516 | 83,735 | SH | | SOLE | N/A | 83,735 | 0 | 0 |
KBR INC | COM | 48242W106 | 5,519 | 266,897 | SH | | SOLE | N/A | 266,897 | 0 | 0 |
KEYCORP | COM | 493267108 | 562 | 54,214 | SH | | SOLE | N/A | 54,214 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 7,276 | 56,905 | SH | | SOLE | N/A | 56,905 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 1,302 | 134,626 | SH | | SOLE | N/A | 134,626 | 0 | 0 |
KLA CORPORATION | COM NEW | 482480100 | 5,744 | 39,962 | SH | | SOLE | N/A | 39,962 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,041 | 71,343 | SH | | SOLE | N/A | 71,343 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,944 | 10,795 | SH | | SOLE | N/A | 10,795 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,771 | 17,391 | SH | | SOLE | N/A | 17,391 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 3,749 | 140,522 | SH | | SOLE | N/A | 140,522 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 8,778 | 50,738 | SH | | SOLE | N/A | 50,738 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,986 | 8,810 | SH | | SOLE | N/A | 8,810 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,955 | 56,124 | SH | | SOLE | N/A | 56,124 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 492 | 2,596 | SH | | SOLE | N/A | 2,596 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,718 | 45,611 | SH | | SOLE | N/A | 45,611 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 690 | 9,230 | SH | | SOLE | N/A | 9,230 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,965 | 22,731 | SH | | SOLE | N/A | 22,731 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,430 | 151,590 | SH | | SOLE | N/A | 151,590 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 456 | 1,888 | SH | | SOLE | N/A | 1,888 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,487 | 27,582 | SH | | SOLE | N/A | 27,582 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,013 | 11,604 | SH | | SOLE | N/A | 11,604 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 736 | 62,387 | SH | | SOLE | N/A | 62,387 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,854 | 27,349 | SH | | SOLE | N/A | 27,349 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,035 | 12,905 | SH | | SOLE | N/A | 12,905 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,352 | 17,728 | SH | | SOLE | N/A | 17,728 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,852 | 156,797 | SH | | SOLE | N/A | 156,797 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,320 | 15,696 | SH | | SOLE | N/A | 15,696 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,390 | 40,554 | SH | | SOLE | N/A | 40,554 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 1,948 | 130,662 | SH | | SOLE | N/A | 130,662 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 11,943 | 125,785 | SH | | SOLE | N/A | 125,785 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,274 | 198,474 | SH | | SOLE | N/A | 198,474 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 508 | 1,354 | SH | | SOLE | N/A | 1,354 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,009 | 151,289 | SH | | SOLE | N/A | 151,289 | 0 | 0 |
NIKE INC | CL B | 654106103 | 13,823 | 167,068 | SH | | SOLE | N/A | 167,068 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 98 | 16,225 | SH | | SOLE | N/A | 16,225 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,413 | 139,814 | SH | | SOLE | N/A | 139,814 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,796 | 37,059 | SH | | SOLE | N/A | 37,059 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,934 | 13,004 | SH | | SOLE | N/A | 13,004 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,051 | 75,245 | SH | | SOLE | N/A | 75,245 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,082 | 30,029 | SH | | SOLE | N/A | 30,029 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 475 | 1,801 | SH | | SOLE | N/A | 1,801 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,716 | 32,753 | SH | | SOLE | N/A | 32,753 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20,573 | 68,339 | SH | | SOLE | N/A | 68,339 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,752 | 301,602 | SH | | SOLE | N/A | 301,602 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2,433 | 50,338 | SH | | SOLE | N/A | 50,338 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 171 | 63,181 | SH | | SOLE | N/A | 63,181 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,772 | 45,648 | SH | | SOLE | N/A | 45,648 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,788 | 61,973 | SH | | SOLE | N/A | 61,973 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 4,689 | 74,529 | SH | | SOLE | N/A | 74,529 | 0 | 0 |
PEOPLES UTD FINL INC | COM | 712704105 | 176 | 15,971 | SH | | SOLE | N/A | 15,971 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,609 | 49,288 | SH | | SOLE | N/A | 49,288 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,096 | 56,138 | SH | | SOLE | N/A | 56,138 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 90 | 44,154 | SH | | SOLE | N/A | 44,154 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,260 | 34,053 | SH | | SOLE | N/A | 34,053 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 5,475 | 65,494 | SH | | SOLE | N/A | 65,494 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 879 | 9,001 | SH | | SOLE | N/A | 9,001 | 0 | 0 |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,582 | 50,481 | SH | | SOLE | N/A | 50,481 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 309 | 2,810 | SH | | SOLE | N/A | 2,810 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,085 | 39,988 | SH | | SOLE | N/A | 39,988 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,184 | 48,636 | SH | | SOLE | N/A | 48,636 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,392 | 36,994 | SH | | SOLE | N/A | 36,994 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,329 | 19,647 | SH | | SOLE | N/A | 19,647 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 2,522 | 413,122 | SH | | SOLE | N/A | 413,122 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,125 | 76,685 | SH | | SOLE | N/A | 76,685 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 212 | 92,986 | SH | | SOLE | N/A | 92,986 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 532 | 59,305 | SH | | SOLE | N/A | 59,305 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 822 | 9,382 | SH | | SOLE | N/A | 9,382 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,169 | 28,894 | SH | | SOLE | N/A | 28,894 | 0 | 0 |
RESMED INC | COM | 761152107 | 23,219 | 157,642 | SH | | SOLE | N/A | 157,642 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,278 | 33,850 | SH | | SOLE | N/A | 33,850 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,835 | 37,956 | SH | | SOLE | N/A | 37,956 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,116 | 12,836 | SH | | SOLE | N/A | 12,836 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 237 | 3,845 | SH | | SOLE | N/A | 3,845 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,443 | 16,457 | SH | | SOLE | N/A | 16,457 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,734 | 19,320 | SH | | SOLE | N/A | 19,320 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 606 | 4,212 | SH | | SOLE | N/A | 4,212 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 843 | 25,080 | SH | | SOLE | N/A | 25,080 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 7,222 | 70,524 | SH | | SOLE | N/A | 70,524 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,532 | 31,384 | SH | | SOLE | N/A | 31,384 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 461 | 15,849 | SH | | SOLE | N/A | 15,849 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 639 | 11,723 | SH | | SOLE | N/A | 11,723 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 683 | 7,716 | SH | | SOLE | N/A | 7,716 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,171 | 56,265 | SH | | SOLE | N/A | 56,265 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,433 | 31,826 | SH | | SOLE | N/A | 31,826 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 538 | 6,692 | SH | | SOLE | N/A | 6,692 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 931 | 8,236 | SH | | SOLE | N/A | 8,236 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,909 | 10,682 | SH | | SOLE | N/A | 10,682 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 489 | 8,913 | SH | | SOLE | N/A | 8,913 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 279 | 5,150 | SH | | SOLE | N/A | 5,150 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,702 | 75,889 | SH | | SOLE | N/A | 75,889 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 21 | 12,639 | SH | | SOLE | N/A | 12,639 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 393 | 1,794 | SH | | SOLE | N/A | 1,794 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,628 | 10,196 | SH | | SOLE | N/A | 10,196 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,293 | 47,973 | SH | | SOLE | N/A | 47,973 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,144 | 38,392 | SH | | SOLE | N/A | 38,392 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 265 | 16,445 | SH | | SOLE | N/A | 16,445 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 548 | 16,654 | SH | | SOLE | N/A | 16,654 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,763 | 54,091 | SH | | SOLE | N/A | 54,091 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,471 | 34,714 | SH | | SOLE | N/A | 34,714 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,020 | 121,996 | SH | | SOLE | N/A | 121,996 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 5,640 | 33,875 | SH | | SOLE | N/A | 33,875 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,630 | 145,301 | SH | | SOLE | N/A | 145,301 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,875 | 63,193 | SH | | SOLE | N/A | 63,193 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,319 | 38,067 | SH | | SOLE | N/A | 38,067 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,365 | 180,594 | SH | | SOLE | N/A | 180,594 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 4,343 | 399,929 | SH | | SOLE | N/A | 399,929 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,056 | 47,048 | SH | | SOLE | N/A | 47,048 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,543 | 28,492 | SH | | SOLE | N/A | 28,492 | 0 | 0 |
TESLA INC | COM | 88160R101 | 359 | 685 | SH | | SOLE | N/A | 685 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 627 | 6,277 | SH | | SOLE | N/A | 6,277 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,865 | 107,440 | SH | | SOLE | N/A | 107,440 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,303 | 8,122 | SH | | SOLE | N/A | 8,122 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 579 | 12,107 | SH | | SOLE | N/A | 12,107 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 14,812 | 175,182 | SH | | SOLE | N/A | 175,182 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,455 | 29,721 | SH | | SOLE | N/A | 29,721 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,851 | 99,154 | SH | | SOLE | N/A | 99,154 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,370 | 43,026 | SH | | SOLE | N/A | 43,026 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 638 | 20,685 | SH | | SOLE | N/A | 20,685 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 6,427 | 111,059 | SH | | SOLE | N/A | 111,059 | 0 | 0 |
UDR INC | COM | 902653104 | 634 | 17,339 | SH | | SOLE | N/A | 17,339 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,505 | 48,408 | SH | | SOLE | N/A | 48,408 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 8,972 | 974,107 | SH | | SOLE | N/A | 974,107 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 22,216 | 157,515 | SH | | SOLE | N/A | 157,515 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,222 | 165,517 | SH | | SOLE | N/A | 165,517 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,002 | 85,651 | SH | | SOLE | N/A | 85,651 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 997 | 66,447 | SH | | SOLE | N/A | 66,447 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,155 | 149,636 | SH | | SOLE | N/A | 149,636 | 0 | 0 |
V F CORP | COM | 918204108 | 1,903 | 35,190 | SH | | SOLE | N/A | 35,190 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 29 | 63,624 | SH | | SOLE | N/A | 63,624 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 9,923 | 1,197,020 | SH | | SOLE | N/A | 1,197,020 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,372 | 96,391 | SH | | SOLE | N/A | 96,391 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 2,053 | 156,816 | SH | | SOLE | N/A | 156,816 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 740 | 32,112 | SH | | SOLE | N/A | 32,112 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 550 | 12,715 | SH | | SOLE | N/A | 12,715 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 460 | 4,453 | SH | | SOLE | N/A | 4,453 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 11,689 | 64,905 | SH | | SOLE | N/A | 64,905 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,711 | 31,849 | SH | | SOLE | N/A | 31,849 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 569 | 50,800 | SH | | SOLE | N/A | 50,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 547 | 3,395 | SH | | SOLE | N/A | 3,395 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,496 | 28,870 | SH | | SOLE | N/A | 28,870 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,308 | 137,890 | SH | | SOLE | N/A | 137,890 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,123 | 9,881 | SH | | SOLE | N/A | 9,881 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 21,655 | 233,953 | SH | | SOLE | N/A | 233,953 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,363 | 15,461 | SH | | SOLE | N/A | 15,461 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,476 | 121,126 | SH | | SOLE | N/A | 121,126 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,588 | 34,679 | SH | | SOLE | N/A | 34,679 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,975 | 164,105 | SH | | SOLE | N/A | 164,105 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,787 | 32,487 | SH | | SOLE | N/A | 32,487 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387409 | 9 | 12,862 | SH | | SOLE | N/A | 12,862 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,369 | 72,826 | SH | | SOLE | N/A | 72,826 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 488 | 32,097 | SH | | SOLE | N/A | 32,097 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 530 | 16,805 | SH | | SOLE | N/A | 16,805 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,387 | 39,589 | SH | | SOLE | N/A | 39,589 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,901 | 153,149 | SH | | SOLE | N/A | 153,149 | 0 | 0 |
XILINX INC | COM | 983919101 | 12,677 | 162,652 | SH | | SOLE | N/A | 162,652 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,119 | 74,692 | SH | | SOLE | N/A | 74,692 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,559 | 15,421 | SH | | SOLE | N/A | 15,421 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,413 | 90,179 | SH | | SOLE | N/A | 90,179 | 0 | 0 |