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
3M CO COM 88579Y101 319 2,883 SH   SOLE   2,883 0 0
AAON INC COM PAR $0.004 000360206 201 3,733 SH   SOLE   3,733 0 0
ABB LTD SPONSORED ADR 000375204 283 11,034 SH   SOLE   11,034 0 0
ABBOTT LABS COM 002824100 3,671 37,934 SH   SOLE   37,934 0 0
ABBVIE INC COM 00287Y109 3,490 26,005 SH   SOLE   26,005 0 0
ABIOMED INC COM 003654100 511 2,081 SH   SOLE   2,081 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 202 2,589 SH   SOLE   2,589 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,254 24,306 SH   SOLE   24,306 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,115 14,992 SH   SOLE   14,992 0 0
ACUITY BRANDS INC COM 00508Y102 1,847 11,727 SH   SOLE   11,727 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,956 7,108 SH   SOLE   7,108 0 0
ADT INC DEL COM 00090Q103 331 44,255 SH   SOLE   44,255 0 0
ADVANCED MICRO DEVICES INC COM 007903107 433 6,841 SH   SOLE   6,841 0 0
AEGON N V NY REGISTRY SHS 007924103 85 21,564 SH   SOLE   21,564 0 0
AFLAC INC COM 001055102 1,468 26,126 SH   SOLE   26,126 0 0
AGCO CORP COM 001084102 4,070 42,326 SH   SOLE   42,326 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,123 9,240 SH   SOLE   9,240 0 0
AIR PRODS & CHEMS INC COM 009158106 374 1,607 SH   SOLE   1,607 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 606 7,547 SH   SOLE   7,547 0 0
ALAMO GROUP INC COM 011311107 271 2,216 SH   SOLE   2,216 0 0
ALARM COM HLDGS INC COM 011642105 280 4,317 SH   SOLE   4,317 0 0
ALBANY INTL CORP CL A 012348108 259 3,280 SH   SOLE   3,280 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,217 5,875 SH   SOLE   5,875 0 0
ALLEGHANY CORP MD COM 017175100 398 474 SH   SOLE   474 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,352 40,062 SH   SOLE   40,062 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 273 17,934 SH   SOLE   17,934 0 0
ALLSTATE CORP COM 020002101 1,691 13,577 SH   SOLE   13,577 0 0
ALPHABET INC CAP STK CL C 02079K107 5,742 59,724 SH   SOLE   59,724 0 0
ALPHABET INC CAP STK CL A 02079K305 10,566 110,470 SH   SOLE   110,470 0 0
ALTICE USA INC CL A 02156K103 138 23,640 SH   SOLE   23,640 0 0
ALTRIA GROUP INC COM 02209S103 265 6,554 SH   SOLE   6,554 0 0
AMAZON COM INC COM 023135106 15,314 135,523 SH   SOLE   135,523 0 0
AMCOR PLC ORD G0250X107 203 18,913 SH   SOLE   18,913 0 0
AMDOCS LTD SHS G02602103 2,111 26,573 SH   SOLE   26,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,270 14,694 SH   SOLE   14,694 0 0
AMERICAN EXPRESS CO COM 025816109 1,113 8,251 SH   SOLE   8,251 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 870 18,315 SH   SOLE   18,315 0 0
AMERICAN TOWER CORP NEW COM 03027X100 441 2,052 SH   SOLE   2,052 0 0
AMERIPRISE FINL INC COM 03076C106 209 829 SH   SOLE   829 0 0
AMERISOURCEBERGEN CORP COM 03073E105 522 3,859 SH   SOLE   3,859 0 0
AMETEK INC COM 031100100 354 3,118 SH   SOLE   3,118 0 0
AMGEN INC COM 031162100 1,594 7,071 SH   SOLE   7,071 0 0
AMPHENOL CORP NEW CL A 032095101 1,078 16,102 SH   SOLE   16,102 0 0
ANALOG DEVICES INC COM 032654105 1,527 10,961 SH   SOLE   10,961 0 0
ANSYS INC COM 03662Q105 469 2,114 SH   SOLE   2,114 0 0
AON PLC SHS CL A G0403H108 257 958 SH   SOLE   958 0 0
APA CORPORATION COM 03743Q108 851 24,903 SH   SOLE   24,903 0 0
APPLE INC COM 037833100 79,507 575,302 SH   SOLE   575,302 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 391 3,806 SH   SOLE   3,806 0 0
APPLIED MATLS INC COM 038222105 906 11,053 SH   SOLE   11,053 0 0
ARCH CAP GROUP LTD ORD G0450A105 694 15,229 SH   SOLE   15,229 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 851 10,577 SH   SOLE   10,577 0 0
ARCONIC CORPORATION COM 03966V107 213 12,497 SH   SOLE   12,497 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 665 10,736 SH   SOLE   10,736 0 0
ARISTA NETWORKS INC COM 040413106 1,546 13,698 SH   SOLE   13,698 0 0
ARROW ELECTRS INC COM 042735100 1,751 18,998 SH   SOLE   18,998 0 0
ASGN INC COM 00191U102 284 3,140 SH   SOLE   3,140 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 337 811 SH   SOLE   811 0 0
ASSOCIATED BANC CORP COM 045487105 252 12,539 SH   SOLE   12,539 0 0
AT&T INC COM 00206R102 952 62,055 SH   SOLE   62,055 0 0
ATLASSIAN CORP PLC CL A G06242104 560 2,661 SH   SOLE   2,661 0 0
AUTODESK INC COM 052769106 1,811 9,697 SH   SOLE   9,697 0 0
AUTOLIV INC COM 052800109 429 6,438 SH   SOLE   6,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,052 9,074 SH   SOLE   9,074 0 0
AUTONATION INC COM 05329W102 323 3,169 SH   SOLE   3,169 0 0
AUTOZONE INC COM 053332102 1,568 732 SH   SOLE   732 0 0
AVALARA INC COM 05338G106 545 5,936 SH   SOLE   5,936 0 0
AVERY DENNISON CORP COM 053611109 2,725 16,751 SH   SOLE   16,751 0 0
AVNET INC COM 053807103 912 25,239 SH   SOLE   25,239 0 0
AXOS FINANCIAL INC COM 05465C100 227 6,622 SH   SOLE   6,622 0 0
BAKER HUGHES COMPANY CL A 05722G100 456 21,733 SH   SOLE   21,733 0 0
BALCHEM CORP COM 057665200 1,410 11,601 SH   SOLE   11,601 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 69 15,518 SH   SOLE   15,518 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,599 41,523 SH   SOLE   41,523 0 0
BANK OZK COM 06417N103 480 12,126 SH   SOLE   12,126 0 0
BARCLAYS PLC ADR 06738E204 72 11,297 SH   SOLE   11,297 0 0
BATH & BODY WORKS INC COM 070830104 1,337 41,008 SH   SOLE   41,008 0 0
BAXTER INTL INC COM 071813109 2,332 43,302 SH   SOLE   43,302 0 0
BECTON DICKINSON & CO COM 075887109 1,746 7,836 SH   SOLE   7,836 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 13,414 33 SH   SOLE   33 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,455 39,156 SH   SOLE   39,156 0 0
BEST BUY INC COM 086516101 562 8,877 SH   SOLE   8,877 0 0
BIO-TECHNE CORP COM 09073M104 878 3,090 SH   SOLE   3,090 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 298 4,086 SH   SOLE   4,086 0 0
BK OF AMERICA CORP COM 060505104 2,799 92,684 SH   SOLE   92,684 0 0
BLACKROCK INC COM 09247X101 784 1,425 SH   SOLE   1,425 0 0
BLOCK INC CL A 852234103 293 5,327 SH   SOLE   5,327 0 0
BOEING CO COM 097023105 634 5,238 SH   SOLE   5,238 0 0
BOOKING HOLDINGS INC COM 09857L108 332 202 SH   SOLE   202 0 0
BORGWARNER INC COM 099724106 1,048 33,360 SH   SOLE   33,360 0 0
BOYD GAMING CORP COM 103304101 1,098 23,033 SH   SOLE   23,033 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 224 7,128 SH   SOLE   7,128 0 0
BRIGHTHOUSE FINL INC COM 10922N103 289 6,653 SH   SOLE   6,653 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,841 25,899 SH   SOLE   25,899 0 0
BROADCOM INC COM 11135F101 2,281 5,136 SH   SOLE   5,136 0 0
BROWN FORMAN CORP CL B 115637209 1,243 18,667 SH   SOLE   18,667 0 0
BRUNSWICK CORP COM 117043109 212 3,239 SH   SOLE   3,239 0 0
BUNGE LIMITED COM G16962105 803 9,726 SH   SOLE   9,726 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 462 4,796 SH   SOLE   4,796 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,648 16,200 SH   SOLE   16,200 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 204 6,323 SH   SOLE   6,323 0 0
CAMDEN PPTY TR SH BEN INT 133131102 230 1,924 SH   SOLE   1,924 0 0
CAMPBELL SOUP CO COM 134429109 501 10,629 SH   SOLE   10,629 0 0
CAPITAL ONE FINL CORP COM 14040H105 368 3,997 SH   SOLE   3,997 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 695 18,085 SH   SOLE   18,085 0 0
CARDINAL HEALTH INC COM 14149Y108 286 4,285 SH   SOLE   4,285 0 0
CARETRUST REIT INC COM 14174T107 211 11,631 SH   SOLE   11,631 0 0
CARLISLE COS INC COM 142339100 895 3,190 SH   SOLE   3,190 0 0
CARNIVAL CORP COMMON STOCK 143658300 93 13,219 SH   SOLE   13,219 0 0
CASEYS GEN STORES INC COM 147528103 837 4,133 SH   SOLE   4,133 0 0
CATALENT INC COM 148806102 537 7,427 SH   SOLE   7,427 0 0
CATERPILLAR INC COM 149123101 1,588 9,675 SH   SOLE   9,675 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,327 11,305 SH   SOLE   11,305 0 0
CBRE GROUP INC CL A 12504L109 2,463 36,483 SH   SOLE   36,483 0 0
CDW CORP COM 12514G108 904 5,791 SH   SOLE   5,791 0 0
CELANESE CORP DEL COM 150870103 905 10,020 SH   SOLE   10,020 0 0
CENTENE CORP DEL COM 15135B101 770 9,896 SH   SOLE   9,896 0 0
CENTERPOINT ENERGY INC COM 15189T107 235 8,356 SH   SOLE   8,356 0 0
CF INDS HLDGS INC COM 125269100 226 2,346 SH   SOLE   2,346 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 242 798 SH   SOLE   798 0 0
CHEGG INC COM 163092109 453 21,495 SH   SOLE   21,495 0 0
CHEMOURS CO COM 163851108 833 33,802 SH   SOLE   33,802 0 0
CHEVRON CORP NEW COM 166764100 3,679 25,606 SH   SOLE   25,606 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 266 177 SH   SOLE   177 0 0
CHOICE HOTELS INTL INC COM 169905106 660 6,028 SH   SOLE   6,028 0 0
CHUBB LIMITED COM H1467J104 471 2,587 SH   SOLE   2,587 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 267 7,501 SH   SOLE   7,501 0 0
CIGNA CORP NEW COM 125523100 2,329 8,395 SH   SOLE   8,395 0 0
CINTAS CORP COM 172908105 787 2,027 SH   SOLE   2,027 0 0
CIRRUS LOGIC INC COM 172755100 2,225 32,346 SH   SOLE   32,346 0 0
CISCO SYS INC COM 17275R102 3,166 79,142 SH   SOLE   79,142 0 0
CITIGROUP INC COM NEW 172967424 1,082 25,971 SH   SOLE   25,971 0 0
CITIZENS FINL GROUP INC COM 174610105 2,631 76,578 SH   SOLE   76,578 0 0
CLEAN HARBORS INC COM 184496107 906 8,242 SH   SOLE   8,242 0 0
CME GROUP INC COM 12572Q105 551 3,111 SH   SOLE   3,111 0 0
CNO FINL GROUP INC COM 12621E103 684 38,039 SH   SOLE   38,039 0 0
COCA COLA CO COM 191216100 1,247 22,261 SH   SOLE   22,261 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 878 15,286 SH   SOLE   15,286 0 0
COLGATE PALMOLIVE CO COM 194162103 2,351 33,467 SH   SOLE   33,467 0 0
COMCAST CORP NEW CL A 20030N101 1,070 36,474 SH   SOLE   36,474 0 0
COMERICA INC COM 200340107 637 8,962 SH   SOLE   8,962 0 0
COMFORT SYS USA INC COM 199908104 374 3,841 SH   SOLE   3,841 0 0
COMMERCE BANCSHARES INC COM 200525103 2,360 35,677 SH   SOLE   35,677 0 0
COMMSCOPE HLDG CO INC COM 20337X109 94 10,186 SH   SOLE   10,186 0 0
COMMVAULT SYS INC COM 204166102 343 6,459 SH   SOLE   6,459 0 0
CONAGRA BRANDS INC COM 205887102 579 17,731 SH   SOLE   17,731 0 0
CONCENTRIX CORP COM 20602D101 582 5,212 SH   SOLE   5,212 0 0
CONOCOPHILLIPS COM 20825C104 1,077 10,527 SH   SOLE   10,527 0 0
CONSOLIDATED EDISON INC COM 209115104 782 9,116 SH   SOLE   9,116 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,526 6,644 SH   SOLE   6,644 0 0
CONSTELLATION ENERGY CORP COM 21037T109 448 5,381 SH   SOLE   5,381 0 0
COOPER COS INC COM NEW 216648402 248 938 SH   SOLE   938 0 0
COPART INC COM 217204106 1,586 14,909 SH   SOLE   14,909 0 0
CORNING INC COM 219350105 728 25,070 SH   SOLE   25,070 0 0
CORTEVA INC COM 22052L104 721 12,613 SH   SOLE   12,613 0 0
CORVEL CORP COM 221006109 304 2,197 SH   SOLE   2,197 0 0
COSTAR GROUP INC COM 22160N109 902 12,951 SH   SOLE   12,951 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,998 6,348 SH   SOLE   6,348 0 0
COUPA SOFTWARE INC COM 22266L106 289 4,907 SH   SOLE   4,907 0 0
COUPANG INC CL A 22266T109 564 33,850 SH   SOLE   33,850 0 0
COURSERA INC COM 22266M104 136 12,624 SH   SOLE   12,624 0 0
CREDIT ACCEP CORP MICH COM 225310101 240 547 SH   SOLE   547 0 0
CSX CORP COM 126408103 227 8,528 SH   SOLE   8,528 0 0
CUMMINS INC COM 231021106 2,111 10,370 SH   SOLE   10,370 0 0
CURTISS WRIGHT CORP COM 231561101 256 1,843 SH   SOLE   1,843 0 0
CVS HEALTH CORP COM 126650100 2,884 30,242 SH   SOLE   30,242 0 0
D R HORTON INC COM 23331A109 254 3,770 SH   SOLE   3,770 0 0
DANAHER CORPORATION COM 235851102 6,544 25,336 SH   SOLE   25,336 0 0
DARDEN RESTAURANTS INC COM 237194105 1,446 11,445 SH   SOLE   11,445 0 0
DAVITA INC COM 23918K108 566 6,840 SH   SOLE   6,840 0 0
DEERE & CO COM 244199105 753 2,256 SH   SOLE   2,256 0 0
DELL TECHNOLOGIES INC CL C 24703L202 613 17,936 SH   SOLE   17,936 0 0
DENTSPLY SIRONA INC COM 24906P109 697 24,581 SH   SOLE   24,581 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,804 29,993 SH   SOLE   29,993 0 0
DIAMONDBACK ENERGY INC COM 25278X109 686 5,698 SH   SOLE   5,698 0 0
DICKS SPORTING GOODS INC COM 253393102 1,392 13,305 SH   SOLE   13,305 0 0
DISCOVER FINL SVCS COM 254709108 804 8,847 SH   SOLE   8,847 0 0
DISH NETWORK CORPORATION CL A 25470M109 141 10,217 SH   SOLE   10,217 0 0
DISNEY WALT CO COM 254687106 2,592 27,478 SH   SOLE   27,478 0 0
DOCUSIGN INC COM 256163106 1,031 19,289 SH   SOLE   19,289 0 0
DOLLAR GEN CORP NEW COM 256677105 2,853 11,894 SH   SOLE   11,894 0 0
DOLLAR TREE INC COM 256746108 504 3,703 SH   SOLE   3,703 0 0
DOMINION ENERGY INC COM 25746U109 243 3,512 SH   SOLE   3,512 0 0
DONALDSON INC COM 257651109 849 17,326 SH   SOLE   17,326 0 0
DORMAN PRODS INC COM 258278100 245 2,978 SH   SOLE   2,978 0 0
DOW INC COM 260557103 488 11,099 SH   SOLE   11,099 0 0
DROPBOX INC CL A 26210C104 925 44,621 SH   SOLE   44,621 0 0
DTE ENERGY CO COM 233331107 213 1,851 SH   SOLE   1,851 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 386 4,146 SH   SOLE   4,146 0 0
DURECT CORP COM 266605104 16 27,508 SH   SOLE   27,508 0 0
E L F BEAUTY INC COM 26856L103 381 10,124 SH   SOLE   10,124 0 0
EAST WEST BANCORP INC COM 27579R104 787 11,724 SH   SOLE   11,724 0 0
EASTGROUP PPTYS INC COM 277276101 275 1,903 SH   SOLE   1,903 0 0
EASTMAN CHEM CO COM 277432100 622 8,748 SH   SOLE   8,748 0 0
EATON CORP PLC SHS G29183103 936 7,017 SH   SOLE   7,017 0 0
ECOLAB INC COM 278865100 210 1,453 SH   SOLE   1,453 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 249 3,015 SH   SOLE   3,015 0 0
ELASTIC N V ORD SHS N14506104 1,135 15,827 SH   SOLE   15,827 0 0
ELECTRONIC ARTS INC COM 285512109 366 3,165 SH   SOLE   3,165 0 0
ELEMENT SOLUTIONS INC COM 28618M106 606 37,224 SH   SOLE   37,224 0 0
ELEVANCE HEALTH INC COM 036752103 1,432 3,153 SH   SOLE   3,153 0 0
EMCOR GROUP INC COM 29084Q100 268 2,319 SH   SOLE   2,319 0 0
EMERSON ELEC CO COM 291011104 209 2,848 SH   SOLE   2,848 0 0
ENPHASE ENERGY INC COM 29355A107 482 1,738 SH   SOLE   1,738 0 0
ENTERGY CORP NEW COM 29364G103 296 2,942 SH   SOLE   2,942 0 0
EOG RES INC COM 26875P101 1,441 12,898 SH   SOLE   12,898 0 0
EPAM SYS INC COM 29414B104 2,003 5,531 SH   SOLE   5,531 0 0
EQUIFAX INC COM 294429105 949 5,535 SH   SOLE   5,535 0 0
EQUINIX INC COM 29444U700 1,093 1,922 SH   SOLE   1,922 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,087 32,826 SH   SOLE   32,826 0 0
ESSEX PPTY TR INC COM 297178105 450 1,856 SH   SOLE   1,856 0 0
ETSY INC COM 29786A106 201 2,009 SH   SOLE   2,009 0 0
EURONET WORLDWIDE INC COM 298736109 1,584 20,910 SH   SOLE   20,910 0 0
EXELON CORP COM 30161N101 309 8,251 SH   SOLE   8,251 0 0
EXLSERVICE HOLDINGS INC COM 302081104 256 1,734 SH   SOLE   1,734 0 0
EXPEDIA GROUP INC COM NEW 30212P303 323 3,452 SH   SOLE   3,452 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,203 13,618 SH   SOLE   13,618 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,194 6,913 SH   SOLE   6,913 0 0
EXXON MOBIL CORP COM 30231G102 5,682 65,079 SH   SOLE   65,079 0 0
F N B CORP COM 302520101 445 38,384 SH   SOLE   38,384 0 0
F5 INC COM 315616102 2,064 14,263 SH   SOLE   14,263 0 0
FACTSET RESH SYS INC COM 303075105 202 504 SH   SOLE   504 0 0
FAIR ISAAC CORP COM 303250104 1,226 2,975 SH   SOLE   2,975 0 0
FASTENAL CO COM 311900104 541 11,759 SH   SOLE   11,759 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 357 3,959 SH   SOLE   3,959 0 0
FIFTH THIRD BANCORP COM 316773100 564 17,658 SH   SOLE   17,658 0 0
FIRST AMERN FINL CORP COM 31847R102 223 4,845 SH   SOLE   4,845 0 0
FIRST BANCORP P R COM NEW 318672706 143 10,429 SH   SOLE   10,429 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 208 261 SH   SOLE   261 0 0
FIRST INDL RLTY TR INC COM 32054K103 312 6,966 SH   SOLE   6,966 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 668 5,117 SH   SOLE   5,117 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 245 1,391 SH   SOLE   1,391 0 0
FLEX LTD ORD Y2573F102 259 15,533 SH   SOLE   15,533 0 0
FLOWERS FOODS INC COM 343498101 655 26,515 SH   SOLE   26,515 0 0
FORD MTR CO DEL COM 345370860 453 40,461 SH   SOLE   40,461 0 0
FORTIVE CORP COM 34959J108 772 13,235 SH   SOLE   13,235 0 0
FOX CORP CL A COM 35137L105 457 14,884 SH   SOLE   14,884 0 0
FRANKLIN ELEC INC COM 353514102 228 2,785 SH   SOLE   2,785 0 0
FRANKLIN RESOURCES INC COM 354613101 258 12,010 SH   SOLE   12,010 0 0
FRONTDOOR INC COM 35905A109 1,413 69,319 SH   SOLE   69,319 0 0
FTI CONSULTING INC COM 302941109 609 3,676 SH   SOLE   3,676 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 758 17,131 SH   SOLE   17,131 0 0
GARTNER INC COM 366651107 1,484 5,363 SH   SOLE   5,363 0 0
GENERAL DYNAMICS CORP COM 369550108 322 1,518 SH   SOLE   1,518 0 0
GENERAL MLS INC COM 370334104 1,580 20,626 SH   SOLE   20,626 0 0
GENERAL MTRS CO COM 37045V100 494 15,394 SH   SOLE   15,394 0 0
GENPACT LIMITED SHS G3922B107 414 9,461 SH   SOLE   9,461 0 0
GENTEX CORP COM 371901109 798 33,462 SH   SOLE   33,462 0 0
GENUINE PARTS CO COM 372460105 756 5,065 SH   SOLE   5,065 0 0
GILEAD SCIENCES INC COM 375558103 1,051 17,031 SH   SOLE   17,031 0 0
GLOBANT S A COM L44385109 471 2,516 SH   SOLE   2,516 0 0
GLOBE LIFE INC COM 37959E102 722 7,244 SH   SOLE   7,244 0 0
GODADDY INC CL A 380237107 766 10,805 SH   SOLE   10,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,033 3,526 SH   SOLE   3,526 0 0
GRACO INC COM 384109104 790 13,174 SH   SOLE   13,174 0 0
GRAHAM HLDGS CO COM CL B 384637104 478 888 SH   SOLE   888 0 0
GRAINGER W W INC COM 384802104 854 1,745 SH   SOLE   1,745 0 0
GRAND CANYON ED INC COM 38526M106 520 6,327 SH   SOLE   6,327 0 0
HALLIBURTON CO COM 406216101 704 28,614 SH   SOLE   28,614 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 332 7,242 SH   SOLE   7,242 0 0
HANOVER INS GROUP INC COM 410867105 321 2,502 SH   SOLE   2,502 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 251 7,256 SH   SOLE   7,256 0 0
HCA HEALTHCARE INC COM 40412C101 469 2,550 SH   SOLE   2,550 0 0
HEICO CORP NEW COM 422806109 539 3,747 SH   SOLE   3,747 0 0
HENRY JACK & ASSOC INC COM 426281101 1,590 8,723 SH   SOLE   8,723 0 0
HENRY SCHEIN INC COM 806407102 1,156 17,578 SH   SOLE   17,578 0 0
HERSHEY CO COM 427866108 720 3,265 SH   SOLE   3,265 0 0
HESS CORP COM 42809H107 1,413 12,963 SH   SOLE   12,963 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 11,240 SH   SOLE   11,240 0 0
HIGHWOODS PPTYS INC COM 431284108 502 18,626 SH   SOLE   18,626 0 0
HOLOGIC INC COM 436440101 1,942 30,102 SH   SOLE   30,102 0 0
HOME DEPOT INC COM 437076102 4,982 18,054 SH   SOLE   18,054 0 0
HONEYWELL INTL INC COM 438516106 3,917 23,459 SH   SOLE   23,459 0 0
HOST HOTELS & RESORTS INC COM 44107P104 733 46,136 SH   SOLE   46,136 0 0
HOWMET AEROSPACE INC COM 443201108 1,260 40,733 SH   SOLE   40,733 0 0
HP INC COM 40434L105 612 24,566 SH   SOLE   24,566 0 0
HUBBELL INC COM 443510607 434 1,944 SH   SOLE   1,944 0 0
HUBSPOT INC COM 443573100 814 3,014 SH   SOLE   3,014 0 0
HUMANA INC COM 444859102 2,347 4,838 SH   SOLE   4,838 0 0
HUNT J B TRANS SVCS INC COM 445658107 879 5,622 SH   SOLE   5,622 0 0
HUNTINGTON BANCSHARES INC COM 446150104 563 42,723 SH   SOLE   42,723 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,212 5,471 SH   SOLE   5,471 0 0
HUNTSMAN CORP COM 447011107 734 29,915 SH   SOLE   29,915 0 0
IAA INC COM 449253103 239 7,501 SH   SOLE   7,501 0 0
ICICI BANK LIMITED ADR 45104G104 201 9,584 SH   SOLE   9,584 0 0
IDEX CORP COM 45167R104 1,622 8,118 SH   SOLE   8,118 0 0
IDEXX LABS INC COM 45168D104 312 958 SH   SOLE   958 0 0
ILLINOIS TOOL WKS INC COM 452308109 582 3,223 SH   SOLE   3,223 0 0
ING GROEP N.V. SPONSORED ADR 456837103 115 13,548 SH   SOLE   13,548 0 0
INGREDION INC COM 457187102 601 7,468 SH   SOLE   7,468 0 0
INSIGHT ENTERPRISES INC COM 45765U103 290 3,522 SH   SOLE   3,522 0 0
INSULET CORP COM 45784P101 561 2,445 SH   SOLE   2,445 0 0
INTEL CORP COM 458140100 253 9,799 SH   SOLE   9,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 333 3,689 SH   SOLE   3,689 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 651 5,478 SH   SOLE   5,478 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 307 3,382 SH   SOLE   3,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,750 68,349 SH   SOLE   68,349 0 0
INTUIT COM 461202103 2,388 6,165 SH   SOLE   6,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 966 5,156 SH   SOLE   5,156 0 0
INVESCO LTD SHS G491BT108 613 44,741 SH   SOLE   44,741 0 0
IPG PHOTONICS CORP COM 44980X109 527 6,251 SH   SOLE   6,251 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 272 6,120 SH   SOLE   6,120 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,021 23,760 SH   SOLE   23,760 0 0
ISHARES TR CORE S&P500 ETF 464287200 507 1,413 SH   SOLE   1,413 0 0
ISHARES TR RUS 1000 ETF 464287622 246 1,248 SH   SOLE   1,248 0 0
ISHARES TR SHORT TREAS BD 464288679 1,469 13,357 SH   SOLE   13,357 0 0
ISHARES TR CORE MSCI EAFE 46432F842 391 7,433 SH   SOLE   7,433 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 433 7,479 SH   SOLE   7,479 0 0
ITT INC COM 45073V108 343 5,255 SH   SOLE   5,255 0 0
JABIL INC COM 466313103 1,258 21,796 SH   SOLE   21,796 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 348 17,123 SH   SOLE   17,123 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 792 5,940 SH   SOLE   5,940 0 0
JEFFERIES FINL GROUP INC COM 47233W109 461 15,616 SH   SOLE   15,616 0 0
JOHNSON & JOHNSON COM 478160104 8,531 52,219 SH   SOLE   52,219 0 0
JPMORGAN CHASE & CO COM 46625H100 3,154 30,184 SH   SOLE   30,184 0 0
JUNIPER NETWORKS INC COM 48203R104 521 19,939 SH   SOLE   19,939 0 0
KELLOGG CO COM 487836108 1,597 22,929 SH   SOLE   22,929 0 0
KEURIG DR PEPPER INC COM 49271V100 603 16,830 SH   SOLE   16,830 0 0
KEYCORP COM 493267108 971 60,624 SH   SOLE   60,624 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,500 9,531 SH   SOLE   9,531 0 0
KIMBERLY-CLARK CORP COM 494368103 1,719 15,273 SH   SOLE   15,273 0 0
KINDER MORGAN INC DEL COM 49456B101 260 15,631 SH   SOLE   15,631 0 0
KITE RLTY GROUP TR COM NEW 49803T300 315 18,316 SH   SOLE   18,316 0 0
KLA CORP COM NEW 482480100 1,376 4,547 SH   SOLE   4,547 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,782 36,416 SH   SOLE   36,416 0 0
KRAFT HEINZ CO COM 500754106 740 22,179 SH   SOLE   22,179 0 0
KROGER CO COM 501044101 1,400 31,992 SH   SOLE   31,992 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 877 4,219 SH   SOLE   4,219 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,333 6,509 SH   SOLE   6,509 0 0
LAM RESEARCH CORP COM 512807108 843 2,302 SH   SOLE   2,302 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 651 7,888 SH   SOLE   7,888 0 0
LAMB WESTON HLDGS INC COM 513272104 1,721 22,245 SH   SOLE   22,245 0 0
LANCASTER COLONY CORP COM 513847103 216 1,434 SH   SOLE   1,434 0 0
LANDSTAR SYS INC COM 515098101 2,523 17,477 SH   SOLE   17,477 0 0
LAUDER ESTEE COS INC CL A 518439104 706 3,269 SH   SOLE   3,269 0 0
LEAR CORP COM NEW 521865204 612 5,112 SH   SOLE   5,112 0 0
LENNAR CORP CL A 526057104 752 10,083 SH   SOLE   10,083 0 0
LENNOX INTL INC COM 526107107 378 1,698 SH   SOLE   1,698 0 0
LIFE STORAGE INC COM 53223X107 1,281 11,568 SH   SOLE   11,568 0 0
LILLY ELI & CO COM 532457108 2,853 8,823 SH   SOLE   8,823 0 0
LINCOLN ELEC HLDGS INC COM 533900106 711 5,653 SH   SOLE   5,653 0 0
LINCOLN NATL CORP IND COM 534187109 478 10,896 SH   SOLE   10,896 0 0
LINDE PLC SHS G5494J103 1,384 5,133 SH   SOLE   5,133 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 498 6,550 SH   SOLE   6,550 0 0
LKQ CORP COM 501889208 372 7,891 SH   SOLE   7,891 0 0
LOCKHEED MARTIN CORP COM 539830109 1,853 4,798 SH   SOLE   4,798 0 0
LOEWS CORP COM 540424108 678 13,599 SH   SOLE   13,599 0 0
LOWES COS INC COM 548661107 1,632 8,691 SH   SOLE   8,691 0 0
LPL FINL HLDGS INC COM 50212V100 896 4,100 SH   SOLE   4,100 0 0
LULULEMON ATHLETICA INC COM 550021109 1,225 4,381 SH   SOLE   4,381 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 463 6,148 SH   SOLE   6,148 0 0
M & T BK CORP COM 55261F104 1,075 6,098 SH   SOLE   6,098 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,777 13,356 SH   SOLE   13,356 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,141 17,631 SH   SOLE   17,631 0 0
MARATHON OIL CORP COM 565849106 368 16,311 SH   SOLE   16,311 0 0
MARATHON PETE CORP COM 56585A102 734 7,389 SH   SOLE   7,389 0 0
MARKEL CORP COM 570535104 312 288 SH   SOLE   288 0 0
MARRIOTT INTL INC NEW CL A 571903202 419 2,993 SH   SOLE   2,993 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 486 3,991 SH   SOLE   3,991 0 0
MARSH & MCLENNAN COS INC COM 571748102 402 2,690 SH   SOLE   2,690 0 0
MARTIN MARIETTA MATLS INC COM 573284106 836 2,597 SH   SOLE   2,597 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,205 28,080 SH   SOLE   28,080 0 0
MASIMO CORP COM 574795100 373 2,645 SH   SOLE   2,645 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,623 5,706 SH   SOLE   5,706 0 0
MATSON INC COM 57686G105 211 3,436 SH   SOLE   3,436 0 0
MATTEL INC COM 577081102 465 24,527 SH   SOLE   24,527 0 0
MCCORMICK & CO INC COM NON VTG 579780206 384 5,384 SH   SOLE   5,384 0 0
MCDONALDS CORP COM 580135101 3,773 16,352 SH   SOLE   16,352 0 0
MCKESSON CORP COM 58155Q103 2,374 6,984 SH   SOLE   6,984 0 0
MDU RES GROUP INC COM 552690109 404 14,771 SH   SOLE   14,771 0 0
MEDTRONIC PLC SHS G5960L103 793 9,814 SH   SOLE   9,814 0 0
MERCK & CO INC COM 58933Y105 2,083 24,191 SH   SOLE   24,191 0 0
META PLATFORMS INC CL A 30303M102 2,019 14,880 SH   SOLE   14,880 0 0
METLIFE INC COM 59156R108 3,134 51,559 SH   SOLE   51,559 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,204 1,111 SH   SOLE   1,111 0 0
MGM RESORTS INTERNATIONAL COM 552953101 280 9,410 SH   SOLE   9,410 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,577 25,838 SH   SOLE   25,838 0 0
MICRON TECHNOLOGY INC COM 595112103 2,757 55,037 SH   SOLE   55,037 0 0
MICROSOFT CORP COM 594918104 28,195 121,062 SH   SOLE   121,062 0 0
MID-AMER APT CMNTYS INC COM 59522J103 244 1,572 SH   SOLE   1,572 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 59 13,135 SH   SOLE   13,135 0 0
MKS INSTRS INC COM 55306N104 497 6,020 SH   SOLE   6,020 0 0
MODERNA INC COM 60770K107 519 4,387 SH   SOLE   4,387 0 0
MOHAWK INDS INC COM 608190104 458 5,018 SH   SOLE   5,018 0 0
MOLINA HEALTHCARE INC COM 60855R100 475 1,439 SH   SOLE   1,439 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 675 14,075 SH   SOLE   14,075 0 0
MONDELEZ INTL INC CL A 609207105 923 16,826 SH   SOLE   16,826 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,927 22,164 SH   SOLE   22,164 0 0
MOODYS CORP COM 615369105 435 1,788 SH   SOLE   1,788 0 0
MOOG INC CL A 615394202 305 4,334 SH   SOLE   4,334 0 0
MORGAN STANLEY COM NEW 617446448 1,313 16,613 SH   SOLE   16,613 0 0
MORNINGSTAR INC COM 617700109 298 1,405 SH   SOLE   1,405 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 313 1,398 SH   SOLE   1,398 0 0
MSC INDL DIRECT INC CL A 553530106 374 5,131 SH   SOLE   5,131 0 0
NATIONAL FUEL GAS CO COM 636180101 662 10,754 SH   SOLE   10,754 0 0
NATIONAL HEALTH INVS INC COM 63633D104 236 4,177 SH   SOLE   4,177 0 0
NATIONAL INSTRS CORP COM 636518102 386 10,233 SH   SOLE   10,233 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,473 36,958 SH   SOLE   36,958 0 0
NAVIENT CORPORATION COM 63938C108 148 10,074 SH   SOLE   10,074 0 0
NETAPP INC COM 64110D104 435 7,035 SH   SOLE   7,035 0 0
NETFLIX INC COM 64110L106 1,715 7,284 SH   SOLE   7,284 0 0
NEWELL BRANDS INC COM 651229106 859 61,872 SH   SOLE   61,872 0 0
NEWS CORP NEW CL A 65249B109 280 18,523 SH   SOLE   18,523 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 205 4,444 SH   SOLE   4,444 0 0
NEXTERA ENERGY INC COM 65339F101 4,618 58,890 SH   SOLE   58,890 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 290 10,468 SH   SOLE   10,468 0 0
NIKE INC CL B 654106103 565 6,800 SH   SOLE   6,800 0 0
NOKIA CORP SPONSORED ADR 654902204 63 14,674 SH   SOLE   14,674 0 0
NORDSON CORP COM 655663102 450 2,120 SH   SOLE   2,120 0 0
NORFOLK SOUTHN CORP COM 655844108 262 1,249 SH   SOLE   1,249 0 0
NORTHERN TR CORP COM 665859104 468 5,472 SH   SOLE   5,472 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,603 5,535 SH   SOLE   5,535 0 0
NORTONLIFELOCK INC COM 668771108 852 42,328 SH   SOLE   42,328 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 212 18,669 SH   SOLE   18,669 0 0
NOVO-NORDISK A S ADR 670100205 810 8,130 SH   SOLE   8,130 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 430 12,881 SH   SOLE   12,881 0 0
NUCOR CORP COM 670346105 218 2,040 SH   SOLE   2,040 0 0
NVENT ELECTRIC PLC SHS G6700G107 1,174 37,150 SH   SOLE   37,150 0 0
NVIDIA CORPORATION COM 67066G104 1,977 16,283 SH   SOLE   16,283 0 0
NXP SEMICONDUCTORS N V COM N6596X109 813 5,510 SH   SOLE   5,510 0 0
OCCIDENTAL PETE CORP COM 674599105 1,196 19,468 SH   SOLE   19,468 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 149 10,577 SH   SOLE   10,577 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 753 3,025 SH   SOLE   3,025 0 0
OLD REP INTL CORP COM 680223104 239 11,402 SH   SOLE   11,402 0 0
OLIN CORP COM PAR $1 680665205 909 21,189 SH   SOLE   21,189 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 787 15,244 SH   SOLE   15,244 0 0
OMNICOM GROUP INC COM 681919106 217 3,433 SH   SOLE   3,433 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,238 19,861 SH   SOLE   19,861 0 0
ORACLE CORP COM 68389X105 728 11,915 SH   SOLE   11,915 0 0
ORANGE SPONSORED ADR 684060106 122 13,569 SH   SOLE   13,569 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,057 1,503 SH   SOLE   1,503 0 0
OWENS CORNING NEW COM 690742101 2,394 30,457 SH   SOLE   30,457 0 0
PACCAR INC COM 693718108 2,716 32,455 SH   SOLE   32,455 0 0
PACIFIC PREMIER BANCORP COM 69478X105 281 9,064 SH   SOLE   9,064 0 0
PACKAGING CORP AMER COM 695156109 675 6,015 SH   SOLE   6,015 0 0
PACWEST BANCORP DEL COM 695263103 355 15,697 SH   SOLE   15,697 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 160 19,675 SH   SOLE   19,675 0 0
PARKER-HANNIFIN CORP COM 701094104 617 2,547 SH   SOLE   2,547 0 0
PAYCHEX INC COM 704326107 659 5,877 SH   SOLE   5,877 0 0
PAYCOM SOFTWARE INC COM 70432V102 998 3,023 SH   SOLE   3,023 0 0
PAYPAL HLDGS INC COM 70450Y103 691 8,023 SH   SOLE   8,023 0 0
PENN ENTERTAINMENT INC COM 707569109 205 7,455 SH   SOLE   7,455 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 257 2,610 SH   SOLE   2,610 0 0
PENTAIR PLC SHS G7S00T104 498 12,255 SH   SOLE   12,255 0 0
PEPSICO INC COM 713448108 3,720 22,782 SH   SOLE   22,782 0 0
PERKINELMER INC COM 714046109 1,128 9,375 SH   SOLE   9,375 0 0
PFIZER INC COM 717081103 3,320 75,875 SH   SOLE   75,875 0 0
PHILIP MORRIS INTL INC COM 718172109 1,246 15,012 SH   SOLE   15,012 0 0
PHILLIPS 66 COM 718546104 406 5,026 SH   SOLE   5,026 0 0
PINNACLE WEST CAP CORP COM 723484101 288 4,461 SH   SOLE   4,461 0 0
PIONEER NAT RES CO COM 723787107 452 2,087 SH   SOLE   2,087 0 0
PJT PARTNERS INC COM CL A 69343T107 264 3,952 SH   SOLE   3,952 0 0
PNC FINL SVCS GROUP INC COM 693475105 612 4,096 SH   SOLE   4,096 0 0
POOL CORP COM 73278L105 295 927 SH   SOLE   927 0 0
POPULAR INC COM NEW 733174700 462 6,408 SH   SOLE   6,408 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 327 7,524 SH   SOLE   7,524 0 0
POST HLDGS INC COM 737446104 594 7,246 SH   SOLE   7,246 0 0
PPL CORP COM 69351T106 415 16,369 SH   SOLE   16,369 0 0
PREMIER INC CL A 74051N102 332 9,793 SH   SOLE   9,793 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 307 6,162 SH   SOLE   6,162 0 0
PROASSURANCE CORP COM 74267C106 196 10,039 SH   SOLE   10,039 0 0
PROCTER AND GAMBLE CO COM 742718109 6,276 49,708 SH   SOLE   49,708 0 0
PROGRESSIVE CORP COM 743315103 473 4,073 SH   SOLE   4,073 0 0
PROVIDENT FINL SVCS INC COM 74386T105 305 15,629 SH   SOLE   15,629 0 0
PRUDENTIAL FINL INC COM 744320102 2,541 29,624 SH   SOLE   29,624 0 0
PUBLIC STORAGE COM 74460D109 1,360 4,644 SH   SOLE   4,644 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 572 10,180 SH   SOLE   10,180 0 0
PURE STORAGE INC CL A 74624M102 1,704 62,244 SH   SOLE   62,244 0 0
PVH CORPORATION COM 693656100 441 9,845 SH   SOLE   9,845 0 0
QORVO INC COM 74736K101 857 10,789 SH   SOLE   10,789 0 0
QUALCOMM INC COM 747525103 1,098 9,721 SH   SOLE   9,721 0 0
QUALYS INC COM 74758T303 200 1,435 SH   SOLE   1,435 0 0
QUANTA SVCS INC COM 74762E102 1,173 9,205 SH   SOLE   9,205 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,432 11,673 SH   SOLE   11,673 0 0
RALPH LAUREN CORP CL A 751212101 872 10,272 SH   SOLE   10,272 0 0
RAYMOND JAMES FINL INC COM 754730109 731 7,397 SH   SOLE   7,397 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,288 15,739 SH   SOLE   15,739 0 0
REGAL REXNORD CORPORATION COM 758750103 1,316 9,373 SH   SOLE   9,373 0 0
REGENCY CTRS CORP COM 758849103 532 9,884 SH   SOLE   9,884 0 0
REGENERON PHARMACEUTICALS COM 75886F107 417 605 SH   SOLE   605 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,877 93,528 SH   SOLE   93,528 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,204 9,570 SH   SOLE   9,570 0 0
RENASANT CORP COM 75970E107 326 10,432 SH   SOLE   10,432 0 0
REPLIGEN CORP COM 759916109 396 2,118 SH   SOLE   2,118 0 0
REPUBLIC SVCS INC COM 760759100 438 3,219 SH   SOLE   3,219 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 271 19,679 SH   SOLE   19,679 0 0
RH COM 74967X103 2,048 8,324 SH   SOLE   8,324 0 0
RINGCENTRAL INC CL A 76680R206 291 7,278 SH   SOLE   7,278 0 0
ROBERT HALF INTL INC COM 770323103 2,716 35,507 SH   SOLE   35,507 0 0
ROKU INC COM CL A 77543R102 781 13,853 SH   SOLE   13,853 0 0
ROLLINS INC COM 775711104 384 11,066 SH   SOLE   11,066 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,204 6,127 SH   SOLE   6,127 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 335 8,841 SH   SOLE   8,841 0 0
RPM INTL INC COM 749685103 443 5,318 SH   SOLE   5,318 0 0
RYDER SYS INC COM 783549108 652 8,642 SH   SOLE   8,642 0 0
S&P GLOBAL INC COM 78409V104 1,196 3,918 SH   SOLE   3,918 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 158 12,047 SH   SOLE   12,047 0 0
SABRE CORP COM 78573M104 89 17,195 SH   SOLE   17,195 0 0
SALESFORCE INC COM 79466L302 1,657 11,521 SH   SOLE   11,521 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,470 5,164 SH   SOLE   5,164 0 0
SCHLUMBERGER LTD COM STK 806857108 1,299 36,177 SH   SOLE   36,177 0 0
SCHWAB CHARLES CORP COM 808513105 2,077 28,896 SH   SOLE   28,896 0 0
SEALED AIR CORP NEW COM 81211K100 1,143 25,681 SH   SOLE   25,681 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 602 5,071 SH   SOLE   5,071 0 0
SERVICENOW INC COM 81762P102 807 2,137 SH   SOLE   2,137 0 0
SHERWIN WILLIAMS CO COM 824348106 695 3,395 SH   SOLE   3,395 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 281 1,858 SH   SOLE   1,858 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,094 12,188 SH   SOLE   12,188 0 0
SIMPSON MFG INC COM 829073105 244 3,110 SH   SOLE   3,110 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 544 95,224 SH   SOLE   95,224 0 0
SKECHERS U S A INC CL A 830566105 606 19,116 SH   SOLE   19,116 0 0
SL GREEN RLTY CORP COM 78440X887 328 8,171 SH   SOLE   8,171 0 0
SMUCKER J M CO COM NEW 832696405 281 2,044 SH   SOLE   2,044 0 0
SNAP ON INC COM 833034101 1,790 8,888 SH   SOLE   8,888 0 0
SONOCO PRODS CO COM 835495102 694 12,236 SH   SOLE   12,236 0 0
SOUTHERN CO COM 842587107 353 5,187 SH   SOLE   5,187 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,608 5,598 SH   SOLE   5,598 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,596 15,667 SH   SOLE   15,667 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 926 25,609 SH   SOLE   25,609 0 0
STARBUCKS CORP COM 855244109 1,927 22,874 SH   SOLE   22,874 0 0
STATE STR CORP COM 857477103 1,341 22,048 SH   SOLE   22,048 0 0
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STIFEL FINL CORP COM 860630102 557 10,725 SH   SOLE   10,725 0 0
STORE CAP CORP COM 862121100 1,418 45,247 SH   SOLE   45,247 0 0
STRYKER CORPORATION COM 863667101 681 3,362 SH   SOLE   3,362 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 109 19,785 SH   SOLE   19,785 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 214 6,319 SH   SOLE   6,319 0 0
SYNCHRONY FINANCIAL COM 87165B103 327 11,591 SH   SOLE   11,591 0 0
SYNEOS HEALTH INC CL A 87166B102 983 20,856 SH   SOLE   20,856 0 0
SYNOPSYS INC COM 871607107 2,507 8,206 SH   SOLE   8,206 0 0
SYSCO CORP COM 871829107 476 6,734 SH   SOLE   6,734 0 0
T-MOBILE US INC COM 872590104 1,411 10,513 SH   SOLE   10,513 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 317 4,625 SH   SOLE   4,625 0 0
TAPESTRY INC COM 876030107 719 25,303 SH   SOLE   25,303 0 0
TARGET CORP COM 87612E106 2,378 16,023 SH   SOLE   16,023 0 0
TD SYNNEX CORPORATION COM 87162W100 265 3,267 SH   SOLE   3,267 0 0
TE CONNECTIVITY LTD SHS H84989104 669 6,060 SH   SOLE   6,060 0 0
TERADYNE INC COM 880770102 1,764 23,469 SH   SOLE   23,469 0 0
TESLA INC COM 88160R101 12,889 48,592 SH   SOLE   48,592 0 0
TEXAS INSTRS INC COM 882508104 3,909 25,256 SH   SOLE   25,256 0 0
TEXTRON INC COM 883203101 672 11,541 SH   SOLE   11,541 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,030 13,861 SH   SOLE   13,861 0 0
THOR INDS INC COM 885160101 609 8,701 SH   SOLE   8,701 0 0
TIMKEN CO COM 887389104 2,337 39,581 SH   SOLE   39,581 0 0
TJX COS INC NEW COM 872540109 2,205 35,495 SH   SOLE   35,495 0 0
TOOTSIE ROLL INDS INC COM 890516107 228 6,857 SH   SOLE   6,857 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 239 3,890 SH   SOLE   3,890 0 0
TRACTOR SUPPLY CO COM 892356106 2,070 11,137 SH   SOLE   11,137 0 0
TRANSDIGM GROUP INC COM 893641100 546 1,041 SH   SOLE   1,041 0 0
TRAVELERS COMPANIES INC COM 89417E109 354 2,310 SH   SOLE   2,310 0 0
TRUIST FINL CORP COM 89832Q109 369 8,482 SH   SOLE   8,482 0 0
TWITTER INC COM 90184L102 906 20,659 SH   SOLE   20,659 0 0
TYSON FOODS INC CL A 902494103 2,002 30,366 SH   SOLE   30,366 0 0
UGI CORP NEW COM 902681105 465 14,375 SH   SOLE   14,375 0 0
ULTA BEAUTY INC COM 90384S303 1,352 3,371 SH   SOLE   3,371 0 0
UNION PAC CORP COM 907818108 938 4,813 SH   SOLE   4,813 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 148 26,525 SH   SOLE   26,525 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,436 8,886 SH   SOLE   8,886 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,885 17,593 SH   SOLE   17,593 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,112 48,922 SH   SOLE   48,922 0 0
UNUM GROUP COM 91529Y106 2,080 53,606 SH   SOLE   53,606 0 0
URBAN EDGE PPTYS COM 91704F104 214 16,060 SH   SOLE   16,060 0 0
US BANCORP DEL COM NEW 902973304 335 8,307 SH   SOLE   8,307 0 0
US FOODS HLDG CORP COM 912008109 824 31,171 SH   SOLE   31,171 0 0
V F CORP COM 918204108 242 8,092 SH   SOLE   8,092 0 0
VALERO ENERGY CORP COM 91913Y100 555 5,192 SH   SOLE   5,192 0 0
VALMONT INDS INC COM 920253101 401 1,491 SH   SOLE   1,491 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 203 1,129 SH   SOLE   1,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,836 5,592 SH   SOLE   5,592 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 465 10,477 SH   SOLE   10,477 0 0
VEEVA SYS INC CL A COM 922475108 280 1,697 SH   SOLE   1,697 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,370 36,071 SH   SOLE   36,071 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 408 1,408 SH   SOLE   1,408 0 0
VIATRIS INC COM 92556V106 94 10,997 SH   SOLE   10,997 0 0
VISA INC COM CL A 92826C839 4,905 27,613 SH   SOLE   27,613 0 0
VMWARE INC CL A COM 928563402 1,269 11,920 SH   SOLE   11,920 0 0
WABASH NATL CORP COM 929566107 179 11,505 SH   SOLE   11,505 0 0
WABTEC COM 929740108 594 7,303 SH   SOLE   7,303 0 0
WALMART INC COM 931142103 6,247 48,161 SH   SOLE   48,161 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 239 20,789 SH   SOLE   20,789 0 0
WASTE MGMT INC DEL COM 94106L109 2,969 18,534 SH   SOLE   18,534 0 0
WATERS CORP COM 941848103 1,713 6,357 SH   SOLE   6,357 0 0
WATSCO INC COM 942622200 1,101 4,276 SH   SOLE   4,276 0 0
WEC ENERGY GROUP INC COM 92939U106 227 2,538 SH   SOLE   2,538 0 0
WELLS FARGO CO NEW COM 949746101 2,149 53,424 SH   SOLE   53,424 0 0
WESCO INTL INC COM 95082P105 2,278 19,081 SH   SOLE   19,081 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 213 865 SH   SOLE   865 0 0
WESTERN DIGITAL CORP. COM 958102105 657 20,191 SH   SOLE   20,191 0 0
WESTERN UN CO COM 959802109 931 68,941 SH   SOLE   68,941 0 0
WESTLAKE CORPORATION COM 960413102 1,661 19,122 SH   SOLE   19,122 0 0
WESTROCK CO COM 96145D105 438 14,194 SH   SOLE   14,194 0 0
WEX INC COM 96208T104 783 6,166 SH   SOLE   6,166 0 0
WHIRLPOOL CORP COM 963320106 262 1,944 SH   SOLE   1,944 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 571 438 SH   SOLE   438 0 0
WILLIAMS SONOMA INC COM 969904101 1,563 13,266 SH   SOLE   13,266 0 0
WINTRUST FINL CORP COM 97650W108 487 5,967 SH   SOLE   5,967 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 82 17,480 SH   SOLE   17,480 0 0
WIX COM LTD SHS M98068105 270 3,452 SH   SOLE   3,452 0 0
WORKDAY INC CL A 98138H101 591 3,883 SH   SOLE   3,883 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 937 13,356 SH   SOLE   13,356 0 0
WP CAREY INC COM 92936U109 546 7,822 SH   SOLE   7,822 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 445 7,261 SH   SOLE   7,261 0 0
XCEL ENERGY INC COM 98389B100 482 7,534 SH   SOLE   7,534 0 0
XPO LOGISTICS INC COM 983793100 426 9,579 SH   SOLE   9,579 0 0
YETI HLDGS INC COM 98585X104 290 10,152 SH   SOLE   10,152 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 817 3,120 SH   SOLE   3,120 0 0
ZIFF DAVIS INC COM 48123V102 288 4,207 SH   SOLE   4,207 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,697 16,232 SH   SOLE   16,232 0 0
ZIONS BANCORPORATION N A COM 989701107 324 6,370 SH   SOLE   6,370 0 0
ZOETIS INC CL A 98978V103 1,731 11,673 SH   SOLE   11,673 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,787 24,287 SH   SOLE   24,287 0 0