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 |
ATT INC | COM | 00206R102 | 3,231 | 106,880 | SH | | SOLE | | 106,880 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,010 | 32,920 | SH | | SOLE | | 32,920 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 3,351 | 34,130 | SH | | SOLE | | 34,130 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 3,683 | 8,460 | SH | | SOLE | | 8,460 | 0 | 0 |
AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 1,521 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 795 | 7,420 | SH | | SOLE | | 7,420 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 346 | 9,550 | SH | | SOLE | | 9,550 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 468 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 818 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 329 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 155 | 3,430 | SH | | SOLE | | 3,430 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,274 | 26,620 | SH | | SOLE | | 26,620 | 0 | 0 |
ALLSTATE CORPTHE | COM | 020002101 | 1,888 | 19,470 | SH | | SOLE | | 19,470 | 0 | 0 |
ALPHABET INCCL A | COM | 02079K305 | 3,191 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
AMAZONCOM INC | COM | 023135106 | 3,614 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 913 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP I | COM | 026874784 | 707 | 22,680 | SH | | SOLE | | 22,680 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,142 | 11,330 | SH | | SOLE | | 11,330 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,071 | 7,140 | SH | | SOLE | | 7,140 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,071 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 757 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,619 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 696 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
ARCHERDANIELSMIDLAND CO | COM | 039483102 | 2,216 | 55,550 | SH | | SOLE | | 55,550 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 338 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 960 | 9,290 | SH | | SOLE | | 9,290 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,384 | 16,010 | SH | | SOLE | | 16,010 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 809 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 3,353 | 141,180 | SH | | SOLE | | 141,180 | 0 | 0 |
BANK OF NEW YORK MELLON CORPT | COM | 064058100 | 1,393 | 36,030 | SH | | SOLE | | 36,030 | 0 | 0 |
BERKSHIRE HATHAWAY INC | COM | 084670702 | 3,190 | 17,870 | SH | | SOLE | | 17,870 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 388 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
BJ'S RESTAURANTS INC | COM | 09180C106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 811 | 22,980 | SH | | SOLE | | 22,980 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,240 | 13,720 | SH | | SOLE | | 13,720 | 0 | 0 |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 2,866 | 48,740 | SH | | SOLE | | 48,740 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,630 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 839 | 8,990 | SH | | SOLE | | 8,990 | 0 | 0 |
CBRE GROUP INC | COM | 12504L109 | 732 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
CDW CORPDE | COM | 12514G108 | 932 | 8,020 | SH | | SOLE | | 8,020 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 633 | 22,490 | SH | | SOLE | | 22,490 | 0 | 0 |
CIGNA CORP | COM | 125523100 | 764 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,093 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 717 | 14,440 | SH | | SOLE | | 14,440 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 499 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
CARMAX INC | COM | 143130102 | 476 | 5,320 | SH | | SOLE | | 5,320 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 154 | 9,360 | SH | | SOLE | | 9,360 | 0 | 0 |
CENTURYLINK INC | COM | 156700106 | 430 | 42,840 | SH | | SOLE | | 42,840 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,630 | 23,780 | SH | | SOLE | | 23,780 | 0 | 0 |
CHARTER COMMUNICATIONS INC | COM | 16119P108 | 1,571 | 3,080 | SH | | SOLE | | 3,080 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 3,024 | 33,890 | SH | | SOLE | | 33,890 | 0 | 0 |
CHINA NORTH EAST PETROLEUM HOL | COM | 16941G102 | 0 | 30,200 | SH | | SOLE | | 30,200 | 0 | 0 |
CHURCH DWIGHT CO INC | COM | 171340102 | 862 | 11,150 | SH | | SOLE | | 11,150 | 0 | 0 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,332 | 71,440 | SH | | SOLE | | 71,440 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,300 | 4,880 | SH | | SOLE | | 4,880 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 445 | 17,640 | SH | | SOLE | | 17,640 | 0 | 0 |
COCACOLA COTHE | COM | 191216100 | 3,078 | 68,890 | SH | | SOLE | | 68,890 | 0 | 0 |
COMCAST CORP | COM | 20030N101 | 3,405 | 87,340 | SH | | SOLE | | 87,340 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 389 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 328 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 621 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
COOPER COS INCTHE | COM | 216648402 | 1,066 | 3,760 | SH | | SOLE | | 3,760 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,508 | 58,240 | SH | | SOLE | | 58,240 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,072 | 10,130 | SH | | SOLE | | 10,130 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 522 | 9,420 | SH | | SOLE | | 9,420 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 604 | 7,630 | SH | | SOLE | | 7,630 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 330 | 11,750 | SH | | SOLE | | 11,750 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,306 | 29,640 | SH | | SOLE | | 29,640 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 110 | 2,640 | SH | | SOLE | | 2,640 | 0 | 0 |
WALT DISNEY COTHE | COM | 254687106 | 3,293 | 29,530 | SH | | SOLE | | 29,530 | 0 | 0 |
DISCOVERY INC | COM | 25470F104 | 889 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
DISCOVERY INC | COM | 25470F302 | 647 | 33,600 | SH | | SOLE | | 33,600 | 0 | 0 |
DISH NETWORK CORP | COM | 25470M109 | 741 | 21,480 | SH | | SOLE | | 21,480 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,016 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,461 | 15,130 | SH | | SOLE | | 15,130 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 1,371 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
EOG RESOURCES INC | COM | 26875P101 | 294 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 760 | 10,920 | SH | | SOLE | | 10,920 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 787 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 751 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 788 | 5,970 | SH | | SOLE | | 5,970 | 0 | 0 |
ENTERGY CORP | COM | 29364G103 | 784 | 8,360 | SH | | SOLE | | 8,360 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 801 | 13,610 | SH | | SOLE | | 13,610 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 908 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,044 | 17,610 | SH | | SOLE | | 17,610 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 849 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 958 | 26,410 | SH | | SOLE | | 26,410 | 0 | 0 |
EXPEDIA GROUP INC | COM | 30212P303 | 312 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,130 | 69,980 | SH | | SOLE | | 69,980 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,338 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 1,456 | 10,860 | SH | | SOLE | | 10,860 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 566 | 29,380 | SH | | SOLE | | 29,380 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,128 | 11,550 | SH | | SOLE | | 11,550 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 809 | 28,370 | SH | | SOLE | | 28,370 | 0 | 0 |
FORTUNE BRANDS HOME SECURITY | COM | 34964C106 | 781 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
FOX CORP | COM | 35137L105 | 686 | 25,570 | SH | | SOLE | | 25,570 | 0 | 0 |
FOX CORP | COM | 35137L204 | 699 | 26,050 | SH | | SOLE | | 26,050 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 831 | 39,630 | SH | | SOLE | | 39,630 | 0 | 0 |
FREEPORTMCMORAN INC | COM | 35671D857 | 369 | 31,870 | SH | | SOLE | | 31,870 | 0 | 0 |
GARTNER INC | COM | 366651107 | 451 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,731 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 474 | 69,470 | SH | | SOLE | | 69,470 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 571 | 22,580 | SH | | SOLE | | 22,580 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 724 | 8,330 | SH | | SOLE | | 8,330 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 594 | 7,720 | SH | | SOLE | | 7,720 | 0 | 0 |
GLOBAL PAYMENTS INC | COM | 37940X102 | 907 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 1,328 | 17,890 | SH | | SOLE | | 17,890 | 0 | 0 |
GOLDMAN SACHS GROUP INCTHE | COM | 38141G104 | 1,721 | 8,710 | SH | | SOLE | | 8,710 | 0 | 0 |
WW GRAINGER INC | COM | 384802104 | 996 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
HARTFORD FINANCIAL SERVICES GR | COM | 416515104 | 418 | 10,850 | SH | | SOLE | | 10,850 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 729 | 74,910 | SH | | SOLE | | 74,910 | 0 | 0 |
HOME DEPOT INCTHE | COM | 437076102 | 3,322 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 440 | 27,770 | SH | | SOLE | | 27,770 | 0 | 0 |
HUMANA INC | COM | 444859102 | 578 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 1,024 | 8,510 | SH | | SOLE | | 8,510 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 947 | 5,430 | SH | | SOLE | | 5,430 | 0 | 0 |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,588 | 9,080 | SH | | SOLE | | 9,080 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,164 | 52,880 | SH | | SOLE | | 52,880 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,100 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 3,100 | 25,670 | SH | | SOLE | | 25,670 | 0 | 0 |
INTERNATIONAL FLAVORS FRAGRA | COM | 459506101 | 440 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 812 | 23,070 | SH | | SOLE | | 23,070 | 0 | 0 |
INTERPUBLIC GROUP OF COS INCT | COM | 460690100 | 673 | 39,240 | SH | | SOLE | | 39,240 | 0 | 0 |
ISHARES CORE SP 500 ETF | COM | 464287200 | 830,006 | 2,680,119 | SH | | SOLE | | 2,680,119 | 0 | 0 |
ISHARES CORE SP 500 ETF | COM | 464287200 | 181,612 | 586,430 | SH | | SOLE | | 586,430 | 0 | 0 |
ISHARES 20 YEAR TREASURY BO | COM | 464287432 | 87,606 | 534,409 | SH | | SOLE | | 534,409 | 0 | 0 |
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 48,716 | 273,960 | SH | | SOLE | | 273,960 | 0 | 0 |
ISHARES CORE SP MIDCAP ETF | COM | 464287507 | 364,074 | 2,047,429 | SH | | SOLE | | 2,047,429 | 0 | 0 |
ISHARES CORE SP SMALLCAP E | COM | 464287804 | 31,511 | 461,422 | SH | | SOLE | | 461,422 | 0 | 0 |
ISHARES CORE SP SMALLCAP E | COM | 464287804 | 47,673 | 698,100 | SH | | SOLE | | 698,100 | 0 | 0 |
ISHARES JP MORGAN USD EMERGI | COM | 464288281 | 295,147 | 2,702,315 | SH | | SOLE | | 2,702,315 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 80,337 | 725,717 | SH | | SOLE | | 725,717 | 0 | 0 |
ISHARES MBS ETF | COM | 464288588 | 11,384 | 102,837 | SH | | SOLE | | 102,837 | 0 | 0 |
ISHARES US TREASURY BOND ETF | COM | 46429B267 | 108,428 | 3,873,814 | SH | | SOLE | | 3,873,814 | 0 | 0 |
ISHARES 05 YEAR TIPS BOND E | COM | 46429B747 | 10,500 | 102,546 | SH | | SOLE | | 102,546 | 0 | 0 |
ISHARES CORE MSCI EUROPE | COM | 46434V738 | 25,509 | 596,573 | SH | | SOLE | | 596,573 | 0 | 0 |
JPMORGAN CHASE CO | COM | 46625H100 | 3,337 | 35,480 | SH | | SOLE | | 35,480 | 0 | 0 |
JPMORGAN BETABUILDERS JAPAN | COM | 46641Q712 | 164,004 | 7,152,390 | SH | | SOLE | | 7,152,390 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 2,950 | 20,980 | SH | | SOLE | | 20,980 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,267 | 55,440 | SH | | SOLE | | 55,440 | 0 | 0 |
KLA CORP | COM | 482480100 | 617 | 3,170 | SH | | SOLE | | 3,170 | 0 | 0 |
KANSAS CITY SOUTHERN | COM | 485170302 | 958 | 6,420 | SH | | SOLE | | 6,420 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 723 | 10,940 | SH | | SOLE | | 10,940 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 534 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 444 | 34,560 | SH | | SOLE | | 34,560 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 500 | 32,960 | SH | | SOLE | | 32,960 | 0 | 0 |
KOHL'S CORP | COM | 500255104 | 171 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
KRAFT HEINZ COTHE | COM | 500754106 | 637 | 19,970 | SH | | SOLE | | 19,970 | 0 | 0 |
KROGER COTHE | COM | 501044101 | 685 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
L L ENERGY INC | COM | 50162D100 | 1 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 384 | 14,640 | SH | | SOLE | | 14,640 | 0 | 0 |
LEGGETT PLATT INC | COM | 524660107 | 580 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
LENNAR CORP | COM | 526057104 | 486 | 7,890 | SH | | SOLE | | 7,890 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 3,215 | 19,580 | SH | | SOLE | | 19,580 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 524 | 14,240 | SH | | SOLE | | 14,240 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,018 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
MT BANK CORP | COM | 55261F104 | 1,027 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 281 | 16,730 | SH | | SOLE | | 16,730 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 144 | 23,570 | SH | | SOLE | | 23,570 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 810 | 3,920 | SH | | SOLE | | 3,920 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,178 | 23,460 | SH | | SOLE | | 23,460 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 3,356 | 11,350 | SH | | SOLE | | 11,350 | 0 | 0 |
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 1,176 | 19,410 | SH | | SOLE | | 19,410 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 3,237 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
MERCK CO INC | COM | 58933Y105 | 3,093 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,777 | 48,650 | SH | | SOLE | | 48,650 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,443 | 16,920 | SH | | SOLE | | 16,920 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 662 | 12,840 | SH | | SOLE | | 12,840 | 0 | 0 |
HERMAN MILLER INC | COM | 600544100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 404 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,880 | 36,760 | SH | | SOLE | | 36,760 | 0 | 0 |
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,601 | 23,090 | SH | | SOLE | | 23,090 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,766 | 36,570 | SH | | SOLE | | 36,570 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,254 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 473 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,254 | 13,550 | SH | | SOLE | | 13,550 | 0 | 0 |
NIKE INC | COM | 654106103 | 3,430 | 34,980 | SH | | SOLE | | 34,980 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 163 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,196 | 28,890 | SH | | SOLE | | 28,890 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 3,757 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,265 | 59,070 | SH | | SOLE | | 59,070 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP I | COM | 693475105 | 1,007 | 9,570 | SH | | SOLE | | 9,570 | 0 | 0 |
PPL CORP | COM | 69351T106 | 963 | 37,280 | SH | | SOLE | | 37,280 | 0 | 0 |
PVH CORP | COM | 693656100 | 139 | 2,890 | SH | | SOLE | | 2,890 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 777 | 7,790 | SH | | SOLE | | 7,790 | 0 | 0 |
PARKERHANNIFIN CORP | COM | 701094104 | 797 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,814 | 21,890 | SH | | SOLE | | 21,890 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,072 | 23,230 | SH | | SOLE | | 23,230 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,703 | 82,650 | SH | | SOLE | | 82,650 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 3,096 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 251 | 2,570 | SH | | SOLE | | 2,570 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,286 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 796 | 19,160 | SH | | SOLE | | 19,160 | 0 | 0 |
PROCTER GAMBLE COTHE | COM | 742718109 | 3,222 | 26,950 | SH | | SOLE | | 26,950 | 0 | 0 |
PROGRESSIVE CORPTHE | COM | 743315103 | 1,045 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 832 | 13,660 | SH | | SOLE | | 13,660 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 449 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
QORVO INC | COM | 74736K101 | 576 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,095 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
QUANTA SERVICES INC | COM | 74762E102 | 854 | 21,770 | SH | | SOLE | | 21,770 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 581 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 756 | 10,990 | SH | | SOLE | | 10,990 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 462 | 7,770 | SH | | SOLE | | 7,770 | 0 | 0 |
REGIONS FINANCIAL CORP | COM | 7591EP100 | 553 | 49,690 | SH | | SOLE | | 49,690 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 2,352 | 28,660 | SH | | SOLE | | 28,660 | 0 | 0 |
RESMED INC | COM | 761152107 | 745 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,561 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X101 | 831 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
SPDR SP 500 ETF TRUST | COM | 78462F103 | 385,510 | 1,250,193 | SH | | SOLE | | 1,250,193 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE | COM | 78464A672 | 438,883 | 13,211,396 | SH | | SOLE | | 13,211,396 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 454,255 | 14,786,947 | SH | | SOLE | | 14,786,947 | 0 | 0 |
SPDR PORT SHRT TRM TRSRY | COM | 78468R101 | 126,168 | 4,107,031 | SH | | SOLE | | 4,107,031 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 588 | 2,730 | SH | | SOLE | | 2,730 | 0 | 0 |
SALESFORCECOM INC | COM | 79466L302 | 3,258 | 17,390 | SH | | SOLE | | 17,390 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,427 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 939 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
SHERWINWILLIAMS COTHE | COM | 824348106 | 901 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
J M SMUCKER COTHE | COM | 832696405 | 631 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
SNAPON INC | COM | 833034101 | 1,133 | 8,180 | SH | | SOLE | | 8,180 | 0 | 0 |
SOUTHERN COTHE | COM | 842587107 | 649 | 12,510 | SH | | SOLE | | 12,510 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 731 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 543 | 24,490 | SH | | SOLE | | 24,490 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 465 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
TELEFLEX INC | COM | 879369106 | 761 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 3,509 | 27,640 | SH | | SOLE | | 27,640 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 491 | 14,920 | SH | | SOLE | | 14,920 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,373 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,209 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
TRAVELERS COS INCTHE | COM | 89417E109 | 1,049 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 684 | 18,210 | SH | | SOLE | | 18,210 | 0 | 0 |
TYSON FOODS INC | COM | 902494103 | 368 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 3,390 | 20,050 | SH | | SOLE | | 20,050 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 11 | 310 | SH | | SOLE | | 310 | 0 | 0 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,035 | 9,310 | SH | | SOLE | | 9,310 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,165 | 10,730 | SH | | SOLE | | 10,730 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 516 | 31,080 | SH | | SOLE | | 31,080 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 265 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,545 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,069 | 55,670 | SH | | SOLE | | 55,670 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 909 | 3,130 | SH | | SOLE | | 3,130 | 0 | 0 |
VISA INC | COM | 92826C839 | 3,323 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 598 | 15,640 | SH | | SOLE | | 15,640 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 671 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 609 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,987 | 24,940 | SH | | SOLE | | 24,940 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 646 | 15,240 | SH | | SOLE | | 15,240 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,397 | 13,190 | SH | | SOLE | | 13,190 | 0 | 0 |
WELLS FARGO CO | COM | 949746101 | 937 | 36,600 | SH | | SOLE | | 36,600 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 362 | 6,990 | SH | | SOLE | | 6,990 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 502 | 17,770 | SH | | SOLE | | 17,770 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 431 | 3,330 | SH | | SOLE | | 3,330 | 0 | 0 |
WILLIAMS COS INCTHE | COM | 969457100 | 292 | 15,370 | SH | | SOLE | | 15,370 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 531 | 34,710 | SH | | SOLE | | 34,710 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 514 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 1,094 | 32,170 | SH | | SOLE | | 32,170 | 0 | 0 |
ZOETIS INC | COM | 98978V103 | 1,280 | 9,340 | SH | | SOLE | | 9,340 | 0 | 0 |