The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADVANCED MICRO DEVICES INC COM 007903107 704 8,588 SH   SOLE N/A 8,588 0 0
AFLAC INC COM 001055102 4,563 125,523 SH   SOLE N/A 125,523 0 0
AGCO CORP COM 001084102 3,776 50,835 SH   SOLE N/A 50,835 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,715 16,992 SH   SOLE N/A 16,992 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,448 80,990 SH   SOLE N/A 80,990 0 0
AIR PRODS & CHEMS INC COM 009158106 16,763 56,279 SH   SOLE N/A 56,279 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,420 30,940 SH   SOLE N/A 30,940 0 0
ALLSTATE CORP COM 020002101 1,608 17,086 SH   SOLE N/A 17,086 0 0
AMAZON COM INC COM 023135106 5,158 1,638 SH   SOLE N/A 1,638 0 0
AMEREN CORP COM 023608102 1,815 22,948 SH   SOLE N/A 22,948 0 0
AMERICAN EXPRESS CO COM 025816109 14,179 141,441 SH   SOLE N/A 141,441 0 0
AMERIPRISE FINL INC COM 03076C106 7,672 49,783 SH   SOLE N/A 49,783 0 0
AMETEK INC COM 031100100 7,742 77,884 SH   SOLE N/A 77,884 0 0
AMGEN INC COM 031162100 21,668 85,253 SH   SOLE N/A 85,253 0 0
ANALOG DEVICES INC COM 032654105 4,138 35,448 SH   SOLE N/A 35,448 0 0
ANSYS INC COM 03662Q105 8,373 25,588 SH   SOLE N/A 25,588 0 0
AON PLC SHS CL A G0403H108 3,228 15,648 SH   SOLE N/A 15,648 0 0
APACHE CORP COM 037411105 4,896 517,028 SH   SOLE N/A 517,028 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 691 20,483 SH   SOLE N/A 20,483 0 0
APPLE INC COM 037833100 32,437 280,086 SH   SOLE N/A 280,086 0 0
APPLIED MATLS INC COM 038222105 726 12,213 SH   SOLE N/A 12,213 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 836 17,981 SH   SOLE N/A 17,981 0 0
ASSURANT INC COM 04621X108 13,560 111,780 SH   SOLE N/A 111,780 0 0
AT&T INC COM 00206R102 2,968 104,110 SH   SOLE N/A 104,110 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,454 24,759 SH   SOLE N/A 24,759 0 0
AUTOZONE INC COM 053332102 358 304 SH   SOLE N/A 304 0 0
AVALONBAY CMNTYS INC COM 053484101 1,692 11,328 SH   SOLE N/A 11,328 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,098 119,343 SH   SOLE N/A 119,343 0 0
BAUSCH HEALTH COS INC COM 071734107 1,841 118,459 SH   SOLE N/A 118,459 0 0
BECTON DICKINSON & CO COM 075887109 2,914 12,522 SH   SOLE N/A 12,522 0 0
BLACKROCK INC COM 09247X101 15,108 26,809 SH   SOLE N/A 26,809 0 0
BLOCK H & R INC COM 093671105 1,703 104,544 SH   SOLE N/A 104,544 0 0
BOEING CO COM 097023105 264 1,597 SH   SOLE N/A 1,597 0 0
BORGWARNER INC COM 099724106 1,720 44,397 SH   SOLE N/A 44,397 0 0
BOSTON PROPERTIES INC COM 101121101 3,262 40,619 SH   SOLE N/A 40,619 0 0
CABOT OIL & GAS CORP COM 127097103 8,324 479,516 SH   SOLE N/A 479,516 0 0
CAMPBELL SOUP CO COM 134429109 5,858 121,111 SH   SOLE N/A 121,111 0 0
CANADIAN NATL RY CO COM 136375102 3,038 28,533 SH   SOLE N/A 28,533 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,187 30,435 SH   SOLE N/A 30,435 0 0
CARDINAL HEALTH INC COM 14149Y108 7,354 156,627 SH   SOLE N/A 156,627 0 0
CARMAX INC COM 143130102 10,359 112,710 SH   SOLE N/A 112,710 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 3,775 248,659 SH   SOLE N/A 248,659 0 0
CARTERS INC COM 146229109 6,700 77,385 SH   SOLE N/A 77,385 0 0
CATERPILLAR INC DEL COM 149123101 612 4,103 SH   SOLE N/A 4,103 0 0
CELANESE CORP DEL COM 150870103 1,587 14,769 SH   SOLE N/A 14,769 0 0
CENTENE CORP DEL COM 15135B101 2,434 41,727 SH   SOLE N/A 41,727 0 0
CF INDS HLDGS INC COM 125269100 3,907 127,213 SH   SOLE N/A 127,213 0 0
CHEVRON CORP NEW COM 166764100 13,901 193,069 SH   SOLE N/A 193,069 0 0
CHICOS FAS INC COM 168615102 29 29,896 SH   SOLE N/A 29,896 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20,311 16,331 SH   SOLE N/A 16,331 0 0
CHUBB LIMITED COM H1467J104 3,455 29,754 SH   SOLE N/A 29,754 0 0
CIENA CORP COM NEW 171779309 5,283 133,096 SH   SOLE N/A 133,096 0 0
CIGNA CORP NEW COM 125523100 1,005 5,933 SH   SOLE N/A 5,933 0 0
CITIGROUP INC COM NEW 172967424 16,278 377,594 SH   SOLE N/A 377,594 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,630 409,735 SH   SOLE N/A 409,735 0 0
CLOROX CO DEL COM 189054109 42,577 202,583 SH   SOLE N/A 202,583 0 0
CME GROUP INC COM 12572Q105 18,551 110,876 SH   SOLE N/A 110,876 0 0
CNX RES CORP COM 12653C108 5,712 605,125 SH   SOLE N/A 605,125 0 0
COCA COLA CO COM 191216100 379 7,673 SH   SOLE N/A 7,673 0 0
COMERICA INC COM 200340107 1,829 47,804 SH   SOLE N/A 47,804 0 0
CONAGRA BRANDS INC COM 205887102 13,901 389,276 SH   SOLE N/A 389,276 0 0
CONOCOPHILLIPS COM 20825C104 13,098 398,856 SH   SOLE N/A 398,856 0 0
CONSOLIDATED EDISON INC COM 209115104 961 12,349 SH   SOLE N/A 12,349 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,926 25,992 SH   SOLE N/A 25,992 0 0
CORECIVIC INC COM 21871N101 179 22,395 SH   SOLE N/A 22,395 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,601 33,637 SH   SOLE N/A 33,637 0 0
CUMMINS INC COM 231021106 13,014 61,632 SH   SOLE N/A 61,632 0 0
D R HORTON INC COM 23331A109 6,148 81,286 SH   SOLE N/A 81,286 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,133 491,968 SH   SOLE N/A 491,968 0 0
DEVON ENERGY CORP NEW COM 25179M103 146 15,459 SH   SOLE N/A 15,459 0 0
DISNEY WALT CO COM DISNEY 254687106 5,981 48,200 SH   SOLE N/A 48,200 0 0
DOLLAR TREE INC COM 256746108 4,245 46,480 SH   SOLE N/A 46,480 0 0
DOMINION ENERGY INC COM 25746U109 4,661 59,050 SH   SOLE N/A 59,050 0 0
DOMINOS PIZZA INC COM 25754A201 4,437 10,433 SH   SOLE N/A 10,433 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 6,502 129,918 SH   SOLE N/A 129,918 0 0
ECOLAB INC COM 278865100 2,669 13,357 SH   SOLE N/A 13,357 0 0
EDISON INTL COM 281020107 3,466 68,168 SH   SOLE N/A 68,168 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 939 11,769 SH   SOLE N/A 11,769 0 0
ENDO INTL PLC SHS G30401106 2,562 776,407 SH   SOLE N/A 776,407 0 0
EQUIFAX INC COM 294429105 17,430 111,091 SH   SOLE N/A 111,091 0 0
EQUINIX INC COM 29444U700 3,877 5,101 SH   SOLE N/A 5,101 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,710 33,323 SH   SOLE N/A 33,323 0 0
EVEREST RE GROUP LTD COM G3223R108 668 3,383 SH   SOLE N/A 3,383 0 0
EXELON CORP COM 30161N101 966 27,026 SH   SOLE N/A 27,026 0 0
F5 NETWORKS INC COM 315616102 21,449 174,711 SH   SOLE N/A 174,711 0 0
FACEBOOK INC CL A 30303M102 1,506 5,752 SH   SOLE N/A 5,752 0 0
FACTSET RESH SYS INC COM 303075105 23,275 69,503 SH   SOLE N/A 69,503 0 0
FIFTH THIRD BANCORP COM 316773100 544 25,513 SH   SOLE N/A 25,513 0 0
FIRSTENERGY CORP COM 337932107 6,342 220,891 SH   SOLE N/A 220,891 0 0
FISERV INC COM 337738108 6,634 64,376 SH   SOLE N/A 64,376 0 0
FLUOR CORP NEW COM 343412102 215 24,452 SH   SOLE N/A 24,452 0 0
FOOT LOCKER INC COM 344849104 12,781 386,945 SH   SOLE N/A 386,945 0 0
FORD MTR CO DEL COM 345370860 295 44,352 SH   SOLE N/A 44,352 0 0
FOSSIL GROUP INC COM 34988V106 765 133,194 SH   SOLE N/A 133,194 0 0
GARMIN LTD SHS H2906T109 13,564 142,987 SH   SOLE N/A 142,987 0 0
GENERAL DYNAMICS CORP COM 369550108 855 6,178 SH   SOLE N/A 6,178 0 0
GENERAL ELECTRIC CO COM 369604103 7,148 1,147,354 SH   SOLE N/A 1,147,354 0 0
GENERAL MLS INC COM 370334104 3,465 56,180 SH   SOLE N/A 56,180 0 0
GILEAD SCIENCES INC COM 375558103 5,229 82,753 SH   SOLE N/A 82,753 0 0
GLOBE LIFE INC COM 37959E102 301 3,762 SH   SOLE N/A 3,762 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,605 42,818 SH   SOLE N/A 42,818 0 0
GRAINGER W W INC COM 384802104 4,269 11,966 SH   SOLE N/A 11,966 0 0
GUESS INC COM 401617105 2,390 205,637 SH   SOLE N/A 205,637 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,618 125,272 SH   SOLE N/A 125,272 0 0
HASBRO INC COM 418056107 12,037 145,520 SH   SOLE N/A 145,520 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,907 107,061 SH   SOLE N/A 107,061 0 0
HELMERICH & PAYNE INC COM 423452101 472 32,207 SH   SOLE N/A 32,207 0 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4,784 102,558 SH   SOLE N/A 102,558 0 0
HESS CORP COM 42809H107 6,195 151,353 SH   SOLE N/A 151,353 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 319 34,054 SH   SOLE N/A 34,054 0 0
HOLLYFRONTIER CORP COM 436106108 6,924 351,312 SH   SOLE N/A 351,312 0 0
HOLOGIC INC COM 436440101 617 9,285 SH   SOLE N/A 9,285 0 0
HOME DEPOT INC COM 437076102 4,361 15,704 SH   SOLE N/A 15,704 0 0
HOWMET AEROSPACE INC COM 443201108 8,921 533,535 SH   SOLE N/A 533,535 0 0
HUMANA INC COM 444859102 1,405 3,395 SH   SOLE N/A 3,395 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,362 10,778 SH   SOLE N/A 10,778 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,826 24,978 SH   SOLE N/A 24,978 0 0
ILLUMINA INC COM 452327109 8,039 26,008 SH   SOLE N/A 26,008 0 0
INTERPUBLIC GROUP COS INC COM 460690100 884 53,027 SH   SOLE N/A 53,027 0 0
INTUIT COM 461202103 1,149 3,522 SH   SOLE N/A 3,522 0 0
IRON MTN INC NEW COM 46284V101 2,017 75,272 SH   SOLE N/A 75,272 0 0
ISHARES INC MSCI AUST ETF 464286103 3,246 164,608 SH   SOLE N/A 164,608 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 936 33,829 SH   SOLE N/A 33,829 0 0
ISHARES INC MSCI CDA ETF 464286509 1,532 55,905 SH   SOLE N/A 55,905 0 0
ISHARES INC MSCI GERMANY ETF 464286806 9,749 334,661 SH   SOLE N/A 334,661 0 0
ISHARES INC MSCI HONG KG ETF 464286871 501 22,869 SH   SOLE N/A 22,869 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 12,149 205,673 SH   SOLE N/A 205,673 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,021 120,542 SH   SOLE N/A 120,542 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 8,248 183,706 SH   SOLE N/A 183,706 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,639 34,542 SH   SOLE N/A 34,542 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,858 15,424 SH   SOLE N/A 15,424 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,312 61,393 SH   SOLE N/A 61,393 0 0
ISHARES TR MSCI EAFE ETF 464287465 13,121 206,145 SH   SOLE N/A 206,145 0 0
ISHARES TR NASDAQ BIOTECH 464287556 25,158 185,792 SH   SOLE N/A 185,792 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,084 41,113 SH   SOLE N/A 41,113 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 15,285 102,046 SH   SOLE N/A 102,046 0 0
ISHARES TR S&P 100 ETF 464287101 1,710 10,983 SH   SOLE N/A 10,983 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 223 965 SH   SOLE N/A 965 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,423 17,826 SH   SOLE N/A 17,826 0 0
JABIL INC COM 466313103 696 20,321 SH   SOLE N/A 20,321 0 0
JACOBS ENGR GROUP INC COM 469814107 21,295 229,548 SH   SOLE N/A 229,548 0 0
JUNIPER NETWORKS INC COM 48203R104 3,919 182,274 SH   SOLE N/A 182,274 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,590 8,793 SH   SOLE N/A 8,793 0 0
KB HOME COM 48666K109 9,644 251,208 SH   SOLE N/A 251,208 0 0
KBR INC COM 48242W106 5,223 233,595 SH   SOLE N/A 233,595 0 0
KEYCORP COM 493267108 2,210 185,227 SH   SOLE N/A 185,227 0 0
KIMBERLY CLARK CORP COM 494368103 4,621 31,292 SH   SOLE N/A 31,292 0 0
KIMCO RLTY CORP COM 49446R109 2,318 205,863 SH   SOLE N/A 205,863 0 0
KLA CORP COM NEW 482480100 6,479 33,442 SH   SOLE N/A 33,442 0 0
KROGER CO COM 501044101 4,770 140,681 SH   SOLE N/A 140,681 0 0
LAS VEGAS SANDS CORP COM 517834107 10,035 215,075 SH   SOLE N/A 215,075 0 0
LEGGETT & PLATT INC COM 524660107 5,871 142,613 SH   SOLE N/A 142,613 0 0
LENNAR CORP CL A 526057104 4,771 58,415 SH   SOLE N/A 58,415 0 0
LILLY ELI & CO COM 532457108 344 2,327 SH   SOLE N/A 2,327 0 0
LINCOLN NATL CORP IND COM 534187109 960 30,630 SH   SOLE N/A 30,630 0 0
LOEWS CORP COM 540424108 705 20,281 SH   SOLE N/A 20,281 0 0
LOWES COS INC COM 548661107 1,585 9,556 SH   SOLE N/A 9,556 0 0
LULULEMON ATHLETICA INC COM 550021109 2,513 7,629 SH   SOLE N/A 7,629 0 0
M & T BK CORP COM 55261F104 4,063 44,120 SH   SOLE N/A 44,120 0 0
MARATHON OIL CORP COM 565849106 1,075 262,805 SH   SOLE N/A 262,805 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,832 52,196 SH   SOLE N/A 52,196 0 0
MARTIN MARIETTA MATLS INC COM 573284106 995 4,228 SH   SOLE N/A 4,228 0 0
MASCO CORP COM 574599106 702 12,725 SH   SOLE N/A 12,725 0 0
METLIFE INC COM 59156R108 994 26,746 SH   SOLE N/A 26,746 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,798 3,933 SH   SOLE N/A 3,933 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,220 31,340 SH   SOLE N/A 31,340 0 0
MICROSOFT CORP COM 594918104 1,469 6,984 SH   SOLE N/A 6,984 0 0
MOHAWK INDS INC COM 608190104 7,692 78,818 SH   SOLE N/A 78,818 0 0
MOODYS CORP COM 615369105 9,273 31,994 SH   SOLE N/A 31,994 0 0
MORGAN STANLEY COM NEW 617446448 3,950 81,703 SH   SOLE N/A 81,703 0 0
MYLAN NV SHS EURO N59465109 2,287 154,210 SH   SOLE N/A 154,210 0 0
NABORS INDUSTRIES LTD SHS G6359F137 875 35,798 SH   SOLE N/A 35,798 0 0
NASDAQ INC COM 631103108 14,183 115,581 SH   SOLE N/A 115,581 0 0
NETAPP INC COM 64110D104 2,942 67,099 SH   SOLE N/A 67,099 0 0
NETFLIX INC COM 64110L106 19,868 39,734 SH   SOLE N/A 39,734 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,445 416,514 SH   SOLE N/A 416,514 0 0
NEWELL BRANDS INC COM 651229106 2,108 122,862 SH   SOLE N/A 122,862 0 0
NIKE INC CL B 654106103 2,050 16,332 SH   SOLE N/A 16,332 0 0
NOBLE ENERGY INC COM 655044105 562 65,718 SH   SOLE N/A 65,718 0 0
NORFOLK SOUTHN CORP COM 655844108 14,246 66,571 SH   SOLE N/A 66,571 0 0
NORTHERN TR CORP COM 665859104 4,218 54,101 SH   SOLE N/A 54,101 0 0
NVIDIA CORPORATION COM 67066G104 759 1,403 SH   SOLE N/A 1,403 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,837 94,839 SH   SOLE N/A 94,839 0 0
OCCIDENTAL PETE CORP COM 674599105 4,826 482,102 SH   SOLE N/A 482,102 0 0
OCEANEERING INTL INC COM 675232102 841 239,034 SH   SOLE N/A 239,034 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 4,391 24,268 SH   SOLE N/A 24,268 0 0
OMNICOM GROUP INC COM 681919106 3,756 75,873 SH   SOLE N/A 75,873 0 0
ON SEMICONDUCTOR CORP COM 682189105 275 12,697 SH   SOLE N/A 12,697 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 21,461 46,544 SH   SOLE N/A 46,544 0 0
OVINTIV INC COM 69047Q102 251 30,783 SH   SOLE N/A 30,783 0 0
OWENS CORNING NEW COM 690742101 2,872 41,732 SH   SOLE N/A 41,732 0 0
PACCAR INC COM 693718108 5,373 63,001 SH   SOLE N/A 63,001 0 0
PARKER-HANNIFIN CORP COM 701094104 1,222 6,040 SH   SOLE N/A 6,040 0 0
PATTERSON UTI ENERGY INC COM 703481101 789 277,010 SH   SOLE N/A 277,010 0 0
PAYCHEX INC COM 704326107 200 2,511 SH   SOLE N/A 2,511 0 0
PAYPAL HLDGS INC COM 70450Y103 485 2,463 SH   SOLE N/A 2,463 0 0
PERRIGO CO PLC SHS G97822103 2,295 49,987 SH   SOLE N/A 49,987 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,537 32,183 SH   SOLE N/A 32,183 0 0
POLARIS INC COM 731068102 6,211 65,835 SH   SOLE N/A 65,835 0 0
PPG INDS INC COM 693506107 8,220 67,332 SH   SOLE N/A 67,332 0 0
PRICE T ROWE GROUP INC COM 74144T108 11,058 86,239 SH   SOLE N/A 86,239 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2,712 67,351 SH   SOLE N/A 67,351 0 0
PROLOGIS INC. COM 74340W103 1,519 15,096 SH   SOLE N/A 15,096 0 0
PRUDENTIAL FINL INC COM 744320102 2,500 39,358 SH   SOLE N/A 39,358 0 0
QUEST DIAGNOSTICS INC COM 74834L100 4,096 35,772 SH   SOLE N/A 35,772 0 0
QURATE RETAIL INC COM SER A 74915M100 306 42,625 SH   SOLE N/A 42,625 0 0
RALPH LAUREN CORP CL A 751212101 1,650 24,271 SH   SOLE N/A 24,271 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 4,884 84,887 SH   SOLE N/A 84,887 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,667 4,764 SH   SOLE N/A 4,764 0 0
RESMED INC COM 761152107 13,583 79,232 SH   SOLE N/A 79,232 0 0
ROPER TECHNOLOGIES INC COM 776696106 24,319 61,549 SH   SOLE N/A 61,549 0 0
ROYAL BK CDA COM 780087102 2,477 35,309 SH   SOLE N/A 35,309 0 0
ROYAL GOLD INC COM 780287108 6,887 57,312 SH   SOLE N/A 57,312 0 0
S&P GLOBAL INC COM 78409V104 12,780 35,440 SH   SOLE N/A 35,440 0 0
SALESFORCE COM INC COM 79466L302 9,667 38,463 SH   SOLE N/A 38,463 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7,260 22,796 SH   SOLE N/A 22,796 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 25,016 163,597 SH   SOLE N/A 163,597 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,871 58,278 SH   SOLE N/A 58,278 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,879 62,753 SH   SOLE N/A 62,753 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 623 9,721 SH   SOLE N/A 9,721 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 350 5,493 SH   SOLE N/A 5,493 0 0
SHERWIN WILLIAMS CO COM 824348106 9,485 13,613 SH   SOLE N/A 13,613 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,739 42,348 SH   SOLE N/A 42,348 0 0
SLM CORP COM 78442P106 976 120,701 SH   SOLE N/A 120,701 0 0
SM ENERGY CO COM 78454L100 87 54,975 SH   SOLE N/A 54,975 0 0
SOUTHWEST AIRLS CO COM 844741108 6,879 183,444 SH   SOLE N/A 183,444 0 0
SOUTHWESTERN ENERGY CO COM 845467109 341 145,283 SH   SOLE N/A 145,283 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,243 18,424 SH   SOLE N/A 18,424 0 0
SPDR SER TR S&P BK ETF 78464A797 423 14,361 SH   SOLE N/A 14,361 0 0
SPDR SER TR S&P DIVID ETF 78464A763 301 3,260 SH   SOLE N/A 3,260 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 8,910 165,360 SH   SOLE N/A 165,360 0 0
SPDR SER TR S&P METALS MNG 78464A755 3,713 159,782 SH   SOLE N/A 159,782 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 3,092 73,502 SH   SOLE N/A 73,502 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,072 58,085 SH   SOLE N/A 58,085 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 5,545 111,663 SH   SOLE N/A 111,663 0 0
TARGET CORP COM 87612E106 5,607 35,615 SH   SOLE N/A 35,615 0 0
TEGNA INC COM 87901J105 336 28,614 SH   SOLE N/A 28,614 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,689 74,996 SH   SOLE N/A 74,996 0 0
TERADYNE INC COM 880770102 4,570 57,515 SH   SOLE N/A 57,515 0 0
TESLA INC COM 88160R101 3,769 8,786 SH   SOLE N/A 8,786 0 0
TIFFANY & CO NEW COM 886547108 1,758 15,171 SH   SOLE N/A 15,171 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,047 65,888 SH   SOLE N/A 65,888 0 0
TRACTOR SUPPLY CO COM 892356106 28,932 201,841 SH   SOLE N/A 201,841 0 0
TRANSDIGM GROUP INC COM 893641100 4,367 9,192 SH   SOLE N/A 9,192 0 0
TRANSOCEAN LTD REG SHS H8817H100 478 592,746 SH   SOLE N/A 592,746 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,427 105,623 SH   SOLE N/A 105,623 0 0
TRIMBLE INC COM 896239100 687 14,112 SH   SOLE N/A 14,112 0 0
TRUIST FINL CORP COM 89832Q109 2,870 75,432 SH   SOLE N/A 75,432 0 0
TYSON FOODS INC CL A 902494103 7,867 132,258 SH   SOLE N/A 132,258 0 0
UDR INC COM 902653104 2,237 68,592 SH   SOLE N/A 68,592 0 0
ULTA BEAUTY INC COM 90384S303 10,859 48,484 SH   SOLE N/A 48,484 0 0
UNDER ARMOUR INC CL A 904311107 5,349 476,326 SH   SOLE N/A 476,326 0 0
UNITED AIRLS HLDGS INC COM 910047109 420 12,087 SH   SOLE N/A 12,087 0 0
UNITED STATES STL CORP NEW COM 912909108 1,127 153,591 SH   SOLE N/A 153,591 0 0
UNITEDHEALTH GROUP INC COM 91324P102 562 1,802 SH   SOLE N/A 1,802 0 0
UNUM GROUP COM 91529Y106 362 21,507 SH   SOLE N/A 21,507 0 0
US BANCORP DEL COM NEW 902973304 4,357 121,542 SH   SOLE N/A 121,542 0 0
V F CORP COM 918204108 943 13,421 SH   SOLE N/A 13,421 0 0
VALE S A SPONSORED ADS 91912E105 18,014 1,702,605 SH   SOLE N/A 1,702,605 0 0
VALERO ENERGY CORP COM 91913Y100 1,032 23,828 SH   SOLE N/A 23,828 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 10,451 266,881 SH   SOLE N/A 266,881 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,176 5,167 SH   SOLE N/A 5,167 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10,672 203,554 SH   SOLE N/A 203,554 0 0
VARIAN MED SYS INC COM 92220P105 5,030 29,244 SH   SOLE N/A 29,244 0 0
VERISIGN INC COM 92343E102 14,956 73,011 SH   SOLE N/A 73,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 631 10,607 SH   SOLE N/A 10,607 0 0
VISA INC COM CL A 92826C839 5,956 29,785 SH   SOLE N/A 29,785 0 0
VMWARE INC CL A COM 928563402 5,753 40,046 SH   SOLE N/A 40,046 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 11,332 315,486 SH   SOLE N/A 315,486 0 0
WASTE MGMT INC DEL COM 94106L109 14,446 127,645 SH   SOLE N/A 127,645 0 0
WEC ENERGY GROUP INC COM 92939U106 3,605 37,207 SH   SOLE N/A 37,207 0 0
WELLTOWER INC COM 95040Q104 4,566 82,890 SH   SOLE N/A 82,890 0 0
WESTERN UN CO COM 959802109 639 29,813 SH   SOLE N/A 29,813 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,458 51,105 SH   SOLE N/A 51,105 0 0
WHIRLPOOL CORP COM 963320106 2,478 13,475 SH   SOLE N/A 13,475 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 13,802 66,095 SH   SOLE N/A 66,095 0 0
WW INTL INC COM 98262P101 1,515 80,269 SH   SOLE N/A 80,269 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7,281 144,182 SH   SOLE N/A 144,182 0 0
WYNN RESORTS LTD COM 983134107 757 10,543 SH   SOLE N/A 10,543 0 0
XCEL ENERGY INC COM 98389B100 4,999 72,438 SH   SOLE N/A 72,438 0 0
XILINX INC COM 983919101 9,409 90,262 SH   SOLE N/A 90,262 0 0