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 | 7,804 | 85,357 | SH | | SOLE | N/A | 85,357 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,044 | 38,855 | SH | | SOLE | N/A | 38,855 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,696 | 117,070 | SH | | SOLE | N/A | 117,070 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,651 | 156,855 | SH | | SOLE | N/A | 156,855 | 0 | 0 |
AGCO CORP | COM | 001084102 | 7,328 | 132,125 | SH | | SOLE | N/A | 132,125 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,369 | 26,811 | SH | | SOLE | N/A | 26,811 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,910 | 61,035 | SH | | SOLE | N/A | 61,035 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 32,950 | 136,461 | SH | | SOLE | N/A | 136,461 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 633 | 5,910 | SH | | SOLE | N/A | 5,910 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 639 | 6,585 | SH | | SOLE | N/A | 6,585 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,442 | 2,335 | SH | | SOLE | N/A | 2,335 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 10,508 | 149,342 | SH | | SOLE | N/A | 149,342 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,399 | 30,117 | SH | | SOLE | N/A | 30,117 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 8,770 | 92,127 | SH | | SOLE | N/A | 92,127 | 0 | 0 |
AMETEK INC | COM | 031100100 | 9,000 | 100,703 | SH | | SOLE | N/A | 100,703 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,146 | 21,820 | SH | | SOLE | N/A | 21,820 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,076 | 32,102 | SH | | SOLE | N/A | 32,102 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 4,523 | 36,879 | SH | | SOLE | N/A | 36,879 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,481 | 18,787 | SH | | SOLE | N/A | 18,787 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 3,707 | 14,098 | SH | | SOLE | N/A | 14,098 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,687 | 8,759 | SH | | SOLE | N/A | 8,759 | 0 | 0 |
APACHE CORP | COM | 037411105 | 6,695 | 495,943 | SH | | SOLE | N/A | 495,943 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 684 | 18,182 | SH | | SOLE | N/A | 18,182 | 0 | 0 |
APPLE INC | COM | 037833100 | 237 | 651 | SH | | SOLE | N/A | 651 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,118 | 101,212 | SH | | SOLE | N/A | 101,212 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,401 | 35,109 | SH | | SOLE | N/A | 35,109 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 8,997 | 87,108 | SH | | SOLE | N/A | 87,108 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,198 | 41,628 | SH | | SOLE | N/A | 41,628 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 26,333 | 23,342 | SH | | SOLE | N/A | 23,342 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,884 | 25,119 | SH | | SOLE | N/A | 25,119 | 0 | 0 |
BALL CORP | COM | 058498106 | 15,234 | 219,231 | SH | | SOLE | N/A | 219,231 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,314 | 38,485 | SH | | SOLE | N/A | 38,485 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,381 | 35,028 | SH | | SOLE | N/A | 35,028 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 803 | 33,806 | SH | | SOLE | N/A | 33,806 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,207 | 2,218 | SH | | SOLE | N/A | 2,218 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 370 | 25,878 | SH | | SOLE | N/A | 25,878 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,147 | 22,624 | SH | | SOLE | N/A | 22,624 | 0 | 0 |
BOSTON PPTYS LTD PARTNERSHIP | COM | 101121101 | 687 | 7,602 | SH | | SOLE | N/A | 7,602 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 26,423 | 752,567 | SH | | SOLE | N/A | 752,567 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 736 | 31,560 | SH | | SOLE | N/A | 31,560 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,586 | 49,384 | SH | | SOLE | N/A | 49,384 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 7,297 | 424,715 | SH | | SOLE | N/A | 424,715 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,588 | 17,405 | SH | | SOLE | N/A | 17,405 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,298 | 224,214 | SH | | SOLE | N/A | 224,214 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,477 | 90,201 | SH | | SOLE | N/A | 90,201 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 5,413 | 61,111 | SH | | SOLE | N/A | 61,111 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 779 | 12,449 | SH | | SOLE | N/A | 12,449 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,729 | 90,612 | SH | | SOLE | N/A | 90,612 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,279 | 47,778 | SH | | SOLE | N/A | 47,778 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,258 | 320,247 | SH | | SOLE | N/A | 320,247 | 0 | 0 |
CARTERS INC | COM | 146229109 | 776 | 9,610 | SH | | SOLE | N/A | 9,610 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 672 | 7,782 | SH | | SOLE | N/A | 7,782 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,137 | 146,999 | SH | | SOLE | N/A | 146,999 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,145 | 19,964 | SH | | SOLE | N/A | 19,964 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 371 | 7,676 | SH | | SOLE | N/A | 7,676 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,190 | 31,539 | SH | | SOLE | N/A | 31,539 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,161 | 64,452 | SH | | SOLE | N/A | 64,452 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 6,822 | 88,257 | SH | | SOLE | N/A | 88,257 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 17,937 | 331,187 | SH | | SOLE | N/A | 331,187 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 4,352 | 23,190 | SH | | SOLE | N/A | 23,190 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,247 | 24,399 | SH | | SOLE | N/A | 24,399 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 56,364 | 256,937 | SH | | SOLE | N/A | 256,937 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 29,363 | 180,650 | SH | | SOLE | N/A | 180,650 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,583 | 27,093 | SH | | SOLE | N/A | 27,093 | 0 | 0 |
CNX RESOURCES CORPORATION | COM | 12653C108 | 5,695 | 658,405 | SH | | SOLE | N/A | 658,405 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,074 | 54,428 | SH | | SOLE | N/A | 54,428 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 7,122 | 202,495 | SH | | SOLE | N/A | 202,495 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,475 | 439,676 | SH | | SOLE | N/A | 439,676 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,359 | 46,695 | SH | | SOLE | N/A | 46,695 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 7,125 | 25,119 | SH | | SOLE | N/A | 25,119 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 498 | 24,520 | SH | | SOLE | N/A | 24,520 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 740 | 79,050 | SH | | SOLE | N/A | 79,050 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,590 | 54,715 | SH | | SOLE | N/A | 54,715 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 5,366 | 30,973 | SH | | SOLE | N/A | 30,973 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,984 | 16,877 | SH | | SOLE | N/A | 16,877 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,860 | 64,148 | SH | | SOLE | N/A | 64,148 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,219 | 186,044 | SH | | SOLE | N/A | 186,044 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,352 | 16,553 | SH | | SOLE | N/A | 16,553 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,756 | 116,056 | SH | | SOLE | N/A | 116,056 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,116 | 13,751 | SH | | SOLE | N/A | 13,751 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,887 | 7,814 | SH | | SOLE | N/A | 7,814 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 2,353 | 21,887 | SH | | SOLE | N/A | 21,887 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 262 | 3,283 | SH | | SOLE | N/A | 3,283 | 0 | 0 |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,009 | 20,286 | SH | | SOLE | N/A | 20,286 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,682 | 19,222 | SH | | SOLE | N/A | 19,222 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,314 | 26,711 | SH | | SOLE | N/A | 26,711 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 15,746 | 227,844 | SH | | SOLE | N/A | 227,844 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 4,443 | 1,295,474 | SH | | SOLE | N/A | 1,295,474 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 5,475 | 58,360 | SH | | SOLE | N/A | 58,360 | 0 | 0 |
EQT CORP | COM | 26884L109 | 999 | 83,959 | SH | | SOLE | N/A | 83,959 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 8,552 | 49,757 | SH | | SOLE | N/A | 49,757 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,636 | 5,177 | SH | | SOLE | N/A | 5,177 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,782 | 47,291 | SH | | SOLE | N/A | 47,291 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 25,586 | 183,438 | SH | | SOLE | N/A | 183,438 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 26,994 | 82,180 | SH | | SOLE | N/A | 82,180 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,020 | 37,439 | SH | | SOLE | N/A | 37,439 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,926 | 99,898 | SH | | SOLE | N/A | 99,898 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 15,137 | 390,334 | SH | | SOLE | N/A | 390,334 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,213 | 73,885 | SH | | SOLE | N/A | 73,885 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 19,664 | 674,357 | SH | | SOLE | N/A | 674,357 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 1,285 | 276,364 | SH | | SOLE | N/A | 276,364 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 13,503 | 138,496 | SH | | SOLE | N/A | 138,496 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,018 | 149,057 | SH | | SOLE | N/A | 149,057 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 6,891 | 79,248 | SH | | SOLE | N/A | 79,248 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,279 | 17,231 | SH | | SOLE | N/A | 17,231 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 6,146 | 19,564 | SH | | SOLE | N/A | 19,564 | 0 | 0 |
GUESS INC | COM | 401617105 | 916 | 94,717 | SH | | SOLE | N/A | 94,717 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,561 | 197,328 | SH | | SOLE | N/A | 197,328 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,255 | 162,252 | SH | | SOLE | N/A | 162,252 | 0 | 0 |
HASBRO INC | COM | 418056107 | 18,831 | 251,253 | SH | | SOLE | N/A | 251,253 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 2,463 | 54,762 | SH | | SOLE | N/A | 54,762 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 12,463 | 96,153 | SH | | SOLE | N/A | 96,153 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,774 | 92,143 | SH | | SOLE | N/A | 92,143 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,326 | 136,257 | SH | | SOLE | N/A | 136,257 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 8,195 | 280,662 | SH | | SOLE | N/A | 280,662 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 351 | 6,157 | SH | | SOLE | N/A | 6,157 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 632 | 4,373 | SH | | SOLE | N/A | 4,373 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,475 | 219,228 | SH | | SOLE | N/A | 219,228 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,803 | 4,650 | SH | | SOLE | N/A | 4,650 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 4,063 | 12,563 | SH | | SOLE | N/A | 12,563 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 1,836 | 464,849 | SH | | SOLE | N/A | 464,849 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,265 | 18,674 | SH | | SOLE | N/A | 18,674 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,191 | 3,215 | SH | | SOLE | N/A | 3,215 | 0 | 0 |
INTEL CORP | COM | 458140100 | 33,559 | 560,914 | SH | | SOLE | N/A | 560,914 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,626 | 39,581 | SH | | SOLE | N/A | 39,581 | 0 | 0 |
INTUIT | COM | 461202103 | 2,672 | 9,022 | SH | | SOLE | N/A | 9,022 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,910 | 66,404 | SH | | SOLE | N/A | 66,404 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 348 | 12,837 | SH | | SOLE | N/A | 12,837 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,304 | 40,894 | SH | | SOLE | N/A | 40,894 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,595 | 28,031 | SH | | SOLE | N/A | 28,031 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,220 | 30,729 | SH | | SOLE | N/A | 30,729 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 990 | 7,242 | SH | | SOLE | N/A | 7,242 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 219 | 1,276 | SH | | SOLE | N/A | 1,276 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,411 | 7,353 | SH | | SOLE | N/A | 7,353 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,897 | 13,323 | SH | | SOLE | N/A | 13,323 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,123 | 10,233 | SH | | SOLE | N/A | 10,233 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 919 | 11,658 | SH | | SOLE | N/A | 11,658 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,583 | 49,354 | SH | | SOLE | N/A | 49,354 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 20,406 | 240,641 | SH | | SOLE | N/A | 240,641 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 566 | 16,572 | SH | | SOLE | N/A | 16,572 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,192 | 23,308 | SH | | SOLE | N/A | 23,308 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,893 | 301,530 | SH | | SOLE | N/A | 301,530 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,826 | 25,627 | SH | | SOLE | N/A | 25,627 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,183 | 71,165 | SH | | SOLE | N/A | 71,165 | 0 | 0 |
KBR INC | COM | 48242W106 | 5,866 | 260,139 | SH | | SOLE | N/A | 260,139 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,069 | 87,787 | SH | | SOLE | N/A | 87,787 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 9,894 | 69,999 | SH | | SOLE | N/A | 69,999 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 890 | 69,337 | SH | | SOLE | N/A | 69,337 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,049 | 56,814 | SH | | SOLE | N/A | 56,814 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,998 | 35,349 | SH | | SOLE | N/A | 35,349 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,969 | 21,036 | SH | | SOLE | N/A | 21,036 | 0 | 0 |
LEGG MASON INC | COM | 524901105 | 6,062 | 121,854 | SH | | SOLE | N/A | 121,854 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 5,212 | 148,281 | SH | | SOLE | N/A | 148,281 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 16,945 | 79,889 | SH | | SOLE | N/A | 79,889 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,844 | 13,275 | SH | | SOLE | N/A | 13,275 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 2,982 | 86,977 | SH | | SOLE | N/A | 86,977 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,912 | 18,947 | SH | | SOLE | N/A | 18,947 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 7,080 | 68,100 | SH | | SOLE | N/A | 68,100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,670 | 272,876 | SH | | SOLE | N/A | 272,876 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,016 | 23,517 | SH | | SOLE | N/A | 23,517 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,241 | 48,815 | SH | | SOLE | N/A | 48,815 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,843 | 138,128 | SH | | SOLE | N/A | 138,128 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,000 | 13,526 | SH | | SOLE | N/A | 13,526 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,269 | 13,839 | SH | | SOLE | N/A | 13,839 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,494 | 14,268 | SH | | SOLE | N/A | 14,268 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,238 | 73,666 | SH | | SOLE | N/A | 73,666 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,223 | 59,094 | SH | | SOLE | N/A | 59,094 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,582 | 185,994 | SH | | SOLE | N/A | 185,994 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 14,592 | 285,382 | SH | | SOLE | N/A | 285,382 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,046 | 54,768 | SH | | SOLE | N/A | 54,768 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,091 | 86,283 | SH | | SOLE | N/A | 86,283 | 0 | 0 |
MYLAN NV | SHS EURO | N59465109 | 2,266 | 140,896 | SH | | SOLE | N/A | 140,896 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 19,267 | 161,274 | SH | | SOLE | N/A | 161,274 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 12,186 | 274,641 | SH | | SOLE | N/A | 274,641 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 4,752 | 10,443 | SH | | SOLE | N/A | 10,443 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 730 | 71,575 | SH | | SOLE | N/A | 71,575 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,267 | 79,813 | SH | | SOLE | N/A | 79,813 | 0 | 0 |
NIKE INC | CL B | 654106103 | 22,874 | 233,292 | SH | | SOLE | N/A | 233,292 | 0 | 0 |
NOBLE ENERGY INC | COM | 655044105 | 1,414 | 157,815 | SH | | SOLE | N/A | 157,815 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 35,832 | 204,091 | SH | | SOLE | N/A | 204,091 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 4,263 | 53,726 | SH | | SOLE | N/A | 53,726 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,615 | 18,264 | SH | | SOLE | N/A | 18,264 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,959 | 90,871 | SH | | SOLE | N/A | 90,871 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,963 | 34,751 | SH | | SOLE | N/A | 34,751 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 441 | 68,994 | SH | | SOLE | N/A | 68,994 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,888 | 11,132 | SH | | SOLE | N/A | 11,132 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,125 | 20,598 | SH | | SOLE | N/A | 20,598 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,467 | 225,368 | SH | | SOLE | N/A | 225,368 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,787 | 32,324 | SH | | SOLE | N/A | 32,324 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,488 | 79,417 | SH | | SOLE | N/A | 79,417 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 176 | 18,377 | SH | | SOLE | N/A | 18,377 | 0 | 0 |
PACCAR INC | COM | 693718108 | 5,168 | 69,045 | SH | | SOLE | N/A | 69,045 | 0 | 0 |
PATTERSON UTI ENERGY INC | COM | 703481101 | 110 | 31,818 | SH | | SOLE | N/A | 31,818 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,831 | 90,175 | SH | | SOLE | N/A | 90,175 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,219 | 60,217 | SH | | SOLE | N/A | 60,217 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 143 | 55,045 | SH | | SOLE | N/A | 55,045 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,182 | 20,735 | SH | | SOLE | N/A | 20,735 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,792 | 73,471 | SH | | SOLE | N/A | 73,471 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,022 | 72,744 | SH | | SOLE | N/A | 72,744 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 3,311 | 35,477 | SH | | SOLE | N/A | 35,477 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,479 | 40,701 | SH | | SOLE | N/A | 40,701 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,857 | 78,448 | SH | | SOLE | N/A | 78,448 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,074 | 11,778 | SH | | SOLE | N/A | 11,778 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,024 | 423,541 | SH | | SOLE | N/A | 423,541 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,779 | 107,262 | SH | | SOLE | N/A | 107,262 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 438 | 77,796 | SH | | SOLE | N/A | 77,796 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 837 | 75,227 | SH | | SOLE | N/A | 75,227 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,327 | 13,979 | SH | | SOLE | N/A | 13,979 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,163 | 26,361 | SH | | SOLE | N/A | 26,361 | 0 | 0 |
RESMED INC | COM | 761152107 | 41,914 | 218,304 | SH | | SOLE | N/A | 218,304 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,973 | 56,593 | SH | | SOLE | N/A | 56,593 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,150 | 48,688 | SH | | SOLE | N/A | 48,688 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 301 | 4,435 | SH | | SOLE | N/A | 4,435 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 7,526 | 60,539 | SH | | SOLE | N/A | 60,539 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,765 | 35,707 | SH | | SOLE | N/A | 35,707 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,202 | 4,033 | SH | | SOLE | N/A | 4,033 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,046 | 30,998 | SH | | SOLE | N/A | 30,998 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 16,809 | 125,002 | SH | | SOLE | N/A | 125,002 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,133 | 106,037 | SH | | SOLE | N/A | 106,037 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,275 | 60,116 | SH | | SOLE | N/A | 60,116 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,834 | 28,320 | SH | | SOLE | N/A | 28,320 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 641 | 27,718 | SH | | SOLE | N/A | 27,718 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,492 | 44,169 | SH | | SOLE | N/A | 44,169 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,066 | 18,911 | SH | | SOLE | N/A | 18,911 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,728 | 16,538 | SH | | SOLE | N/A | 16,538 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 3,770 | 32,159 | SH | | SOLE | N/A | 32,159 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,765 | 23,821 | SH | | SOLE | N/A | 23,821 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,125 | 16,446 | SH | | SOLE | N/A | 16,446 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 468 | 124,690 | SH | | SOLE | N/A | 124,690 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,550 | 49,185 | SH | | SOLE | N/A | 49,185 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,259 | 329,407 | SH | | SOLE | N/A | 329,407 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 180 | 70,133 | SH | | SOLE | N/A | 70,133 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,054 | 4,088 | SH | | SOLE | N/A | 4,088 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,644 | 52,109 | SH | | SOLE | N/A | 52,109 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 327 | 15,415 | SH | | SOLE | N/A | 15,415 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,717 | 32,912 | SH | | SOLE | N/A | 32,912 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,286 | 59,534 | SH | | SOLE | N/A | 59,534 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 7,074 | 96,125 | SH | | SOLE | N/A | 96,125 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 5,645 | 31,328 | SH | | SOLE | N/A | 31,328 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 6,169 | 112,869 | SH | | SOLE | N/A | 112,869 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,878 | 82,367 | SH | | SOLE | N/A | 82,367 | 0 | 0 |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 3,563 | 97,933 | SH | | SOLE | N/A | 97,933 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 3,074 | 275,943 | SH | | SOLE | N/A | 275,943 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,216 | 44,699 | SH | | SOLE | N/A | 44,699 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,703 | 20,149 | SH | | SOLE | N/A | 20,149 | 0 | 0 |
TESLA INC | COM | 88160R101 | 20,197 | 18,704 | SH | | SOLE | N/A | 18,704 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 301 | 2,372 | SH | | SOLE | N/A | 2,372 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 3,002 | 91,204 | SH | | SOLE | N/A | 91,204 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,807 | 16,026 | SH | | SOLE | N/A | 16,026 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,127 | 22,297 | SH | | SOLE | N/A | 22,297 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 29,166 | 221,304 | SH | | SOLE | N/A | 221,304 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,634 | 52,076 | SH | | SOLE | N/A | 52,076 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 422 | 954 | SH | | SOLE | N/A | 954 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 914 | 499,578 | SH | | SOLE | N/A | 499,578 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 13,117 | 115,015 | SH | | SOLE | N/A | 115,015 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,447 | 33,498 | SH | | SOLE | N/A | 33,498 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 11,979 | 200,624 | SH | | SOLE | N/A | 200,624 | 0 | 0 |
UDR INC | COM | 902653104 | 1,546 | 41,346 | SH | | SOLE | N/A | 41,346 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 21,722 | 106,785 | SH | | SOLE | N/A | 106,785 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 12,668 | 1,300,634 | SH | | SOLE | N/A | 1,300,634 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 34,196 | 202,261 | SH | | SOLE | N/A | 202,261 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,555 | 304,975 | SH | | SOLE | N/A | 304,975 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,679 | 51,077 | SH | | SOLE | N/A | 51,077 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 185 | 25,662 | SH | | SOLE | N/A | 25,662 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 2,489 | 150,026 | SH | | SOLE | N/A | 150,026 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 4,084 | 110,910 | SH | | SOLE | N/A | 110,910 | 0 | 0 |
V F CORP | COM | 918204108 | 2,262 | 37,123 | SH | | SOLE | N/A | 37,123 | 0 | 0 |
VALARIS PLC | SHS CLASS A | G9402V109 | 195 | 299,000 | SH | | SOLE | N/A | 299,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 23,283 | 2,258,319 | SH | | SOLE | N/A | 2,258,319 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 914 | 15,543 | SH | | SOLE | N/A | 15,543 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 404 | 20,918 | SH | | SOLE | N/A | 20,918 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 13,789 | 375,919 | SH | | SOLE | N/A | 375,919 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,700 | 13,361 | SH | | SOLE | N/A | 13,361 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 548 | 4,676 | SH | | SOLE | N/A | 4,676 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 20,196 | 97,645 | SH | | SOLE | N/A | 97,645 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 603 | 3,121 | SH | | SOLE | N/A | 3,121 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,128 | 52,489 | SH | | SOLE | N/A | 52,489 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,362 | 55,712 | SH | | SOLE | N/A | 55,712 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 34,871 | 329,247 | SH | | SOLE | N/A | 329,247 | 0 | 0 |
WATERS CORP | COM | 941848103 | 421 | 2,336 | SH | | SOLE | N/A | 2,336 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,432 | 61,973 | SH | | SOLE | N/A | 61,973 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,955 | 232,607 | SH | | SOLE | N/A | 232,607 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,172 | 61,298 | SH | | SOLE | N/A | 61,298 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,846 | 64,464 | SH | | SOLE | N/A | 64,464 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 7,050 | 326,068 | SH | | SOLE | N/A | 326,068 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,647 | 20,432 | SH | | SOLE | N/A | 20,432 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,531 | 109,320 | SH | | SOLE | N/A | 109,320 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 812 | 31,981 | SH | | SOLE | N/A | 31,981 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,544 | 59,697 | SH | | SOLE | N/A | 59,697 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 3,784 | 60,542 | SH | | SOLE | N/A | 60,542 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,438 | 224,853 | SH | | SOLE | N/A | 224,853 | 0 | 0 |
XILINX INC | COM | 983919101 | 22,147 | 225,096 | SH | | SOLE | N/A | 225,096 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 8,517 | 97,999 | SH | | SOLE | N/A | 97,999 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,128 | 17,830 | SH | | SOLE | N/A | 17,830 | 0 | 0 |