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
COVETRUS INC EQU 22304C100 620 22,973 SH   SOLE 11 22,973 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 612 5,432 SH   SOLE 11 5,432 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 22,831 304,979 SH   SOLE 11 304,979 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 12,261 183,032 SH   SOLE 11 183,032 0 0
ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407 5,027 109,140 SH   SOLE 11 109,140 0 0
SPDR S&P ETF TRUST EQU 78462F103 82,495 192,718 SH   SOLE 11 192,718 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622 47,118 428,500 SH   SOLE 11 428,500 0 0
SIGNATURE BK NEW YORK NY EQU 82669G104 667 2,715 SH   SOLE 11 2,715 0 0
ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 692 10,636 SH   SOLE 11 10,636 0 0
APPLIED INDUSTRIAL TECH INC EQU 03820C105 685 7,527 SH   SOLE 11 7,527 0 0
ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 326 12,995 SH   SOLE 11 12,995 0 0
BANKUNITED INC EQU 06652K103 719 16,835 SH   SOLE 11 16,835 0 0
BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 1,033 21,716 SH   SOLE 11 21,716 0 0
CUSHMAN AND WAKEFIELD PLC EQU G2717B108 570 32,643 SH   SOLE 11 32,643 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 1,001 12,824 SH   SOLE 11 12,824 0 0
ENVESTNET INC EQU 29404K106 667 8,799 SH   SOLE 11 8,799 0 0
ENVISTA HOLDINGS CORP EQU 29415F104 627 14,505 SH   SOLE 11 14,505 0 0
FIRST HAWAIIAN INC EQU 32051X108 702 24,758 SH   SOLE 11 24,758 0 0
FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 715 14,751 SH   SOLE 11 14,751 0 0
GATES INDUSTRIAL PLC EQU G39108108 417 23,092 SH   SOLE 11 23,092 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 385 16,568 SH   SOLE 11 16,568 0 0
HEALTHEQUITY INC EQU 42226A107 723 8,989 SH   SOLE 11 8,989 0 0
ICU MEDICAL EQU 44930G107 849 4,123 SH   SOLE 11 4,123 0 0
KINSALE CAPITAL GROUP INC EQU 49714P108 901 5,468 SH   SOLE 11 5,468 0 0
LAZARD LTD CL A EQU G54050102 801 17,706 SH   SOLE 11 17,706 0 0
LCI INDUSTRIES EQU 50189K103 829 6,306 SH   SOLE 11 6,306 0 0
MOELIS ORD CLASS A EQU 60786M105 667 11,720 SH   SOLE 11 11,720 0 0
NATIONAL VISION HOLDINGS INC EQU 63845R107 375 7,338 SH   SOLE 11 7,338 0 0
NLIGHT INC EQU 65487K100 682 18,800 SH   SOLE 11 18,800 0 0
OUTFRONT MEDIA INC EQU 69007J106 677 28,170 SH   SOLE 11 28,170 0 0
PERFORMANCE FOOD GROUP EQU 71377A103 1,215 25,058 SH   SOLE 11 25,058 0 0
PLANET FITNESS INC CLASS A EQU 72703H101 649 8,630 SH   SOLE 11 8,630 0 0
PQ GROUP HOLDINGS INC EQU 73943T103 328 21,341 SH   SOLE 11 21,341 0 0
PREMIER INC CLASS A EQU 74051N102 463 13,318 SH   SOLE 11 13,318 0 0
Q2 HOLDINGS INC EQU 74736L109 885 8,629 SH   SOLE 11 8,629 0 0
RBC BEARING INS EQU 75524B104 992 4,976 SH   SOLE 11 4,976 0 0
SYNEOS HEALTH INC CLASS A EQU 87166B102 1,005 11,231 SH   SOLE 11 11,231 0 0
VALVOLINE INC EQU 92047W101 487 15,007 SH   SOLE 11 15,007 0 0
WENDY'S COMPANY (THE) EQU 95058W100 660 28,181 SH   SOLE 11 28,181 0 0
WINTRUST FINANCIAL CORP EQU 97650W108 777 10,274 SH   SOLE 11 10,274 0 0
CHEMED CORP EQU 16359R103 696 1,467 SH   SOLE 11 1,467 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 281 6,895 SH   SOLE 11 6,895 0 0
NOVANTA INC EQU 67000B104 662 4,909 SH   SOLE 11 4,909 0 0
RYMAN HOSPITALITY PROPERTIES EQU 78377T107 320 4,050 SH   SOLE 11 4,050 0 0
WEX INC EQU 96208T104 908 4,683 SH   SOLE 11 4,683 0 0
PRIMO WATER CORP EQU 74167P108 683 40,841 SH   SOLE 11 40,841 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 244,489 4,039,800 SH   SOLE 11 4,039,800 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 244,394 4,458,927 SH   SOLE 11 4,458,927 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 49,656 502,798 SH   SOLE 11 502,798 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,492 66,854 SH   SOLE 11 66,854 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 573 11,596 SH   SOLE 11 11,596 0 0
AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 548 11,732 SH   SOLE 11 11,732 0 0
APTARGROUP INC EQU 038336103 1,302 9,243 SH   SOLE 11 9,243 0 0
ASPEN TECHNOLOGY EQU 045327103 705 5,124 SH   SOLE 11 5,124 0 0
BADGER METER INC EQU 056525108 455 4,639 SH   SOLE 11 4,639 0 0
BRADY CORPORATION EQU 104674106 618 11,032 SH   SOLE 11 11,032 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 734 4,990 SH   SOLE 11 4,990 0 0
BRUNSWICK CORP. EQU 117043109 1,004 10,076 SH   SOLE 11 10,076 0 0
CARTER'S INC EQU 146229109 589 5,707 SH   SOLE 11 5,707 0 0
CASELLA WASTE SYSTEMS INC-A EQU 147448104 701 11,055 SH   SOLE 11 11,055 0 0
CASEYS GENERAL STORES, INC. EQU 147528103 637 3,273 SH   SOLE 11 3,273 0 0
COMMERCE BANCSHARES, INC. EQU 200525103 566 7,597 SH   SOLE 11 7,597 0 0
CUBESMART EQU 229663109 931 20,093 SH   SOLE 11 20,093 0 0
CULLEN FROST BANKERS, INC. EQU 229899109 554 4,949 SH   SOLE 11 4,949 0 0
EASTGROUP PROPERTY EQU 277276101 1,081 6,574 SH   SOLE 11 6,574 0 0
FIRST FINL BANCORP EQU 320209109 454 19,200 SH   SOLE 11 19,200 0 0
FIRST HORIZON CORP EQU 320517105 911 52,748 SH   SOLE 11 52,748 0 0
IAA INC EQU 449253103 835 15,311 SH   SOLE 11 15,311 0 0
ISHARES IBOXX USD HIGH YIELD CORPO EQU 464288513 109,038 1,238,500 SH   SOLE 11 1,238,500 0 0
LANDSTAR SYSTEMS INC EQU 515098101 606 3,835 SH   SOLE 11 3,835 0 0
LINCOLN ELEC HLDGS EQU 533900106 1,047 7,950 SH   SOLE 11 7,950 0 0
MONARCH CASINO & RESORT INC EQU 609027107 232 3,500 SH   SOLE 11 3,500 0 0
MORNINGSTAR INC EQU 617700109 726 2,822 SH   SOLE 11 2,822 0 0
MSA SAFETY INC EQU 553498106 1,035 6,251 SH   SOLE 11 6,251 0 0
NORTHWESTERN CORP EQU 668074305 659 10,937 SH   SOLE 11 10,937 0 0
PORTLAND GENERAL ELECTRIC CO EQU 736508847 553 12,006 SH   SOLE 11 12,006 0 0
POWER INTEGRATIONS INC EQU 739276103 935 11,398 SH   SOLE 11 11,398 0 0
QUAKER CHEMICAL CORP. EQU 747316107 731 3,081 SH   SOLE 11 3,081 0 0
R L I CORP. EQU 749607107 810 7,741 SH   SOLE 11 7,741 0 0
SOUTHWESTERN ENERGY CO EQU 845467109 5,044 889,536 SH   SOLE 11 889,536 0 0
STERICYCLE INC EQU 858912108 637 8,904 SH   SOLE 11 8,904 0 0
THOR INDUSTRIES, INC. EQU 885160101 570 5,048 SH   SOLE 11 5,048 0 0
TORO CO. EQU 891092108 1,142 10,391 SH   SOLE 11 10,391 0 0
UNIFIRST CORP. EQU 904708104 412 1,756 SH   SOLE 11 1,756 0 0
WELBILT INC EQU 949090104 436 18,849 SH   SOLE 11 18,849 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 891 9,591 SH   SOLE 11 9,591 0 0
WOODWARD INC EQU 980745103 816 6,637 SH   SOLE 11 6,637 0 0
ISHARES NATIONAL MUNI BOND ETF EQU 464288414 45,708 390,000 SH   SOLE 11 390,000 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 712 15,655 SH   SOLE 11 15,655 0 0
MEDALLIA INC EQU 584021109 288 8,548 SH   SOLE 11 8,548 0 0
NATIONAL RETAIL PROPERTIES EQU 637417106 769 16,401 SH   SOLE 11 16,401 0 0
SELECTQUOTE INC EQU 816307300 274 14,222 SH   SOLE 11 14,222 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP EQU 971378104 1,176 42,203 SH   SOLE 11 42,203 0 0
DUCK CREEK TECH INC EQU 264120106 289 6,643 SH   SOLE 11 6,643 0 0
NCINO INC EQU 63947U107 253 4,227 SH   SOLE 11 4,227 0 0
PACTIV EVERGREEN INC EQU 69526K105 341 22,659 SH   SOLE 11 22,659 0 0
STEPSTONE GROUP INC CLASS A EQU 85914M107 500 14,543 SH   SOLE 11 14,543 0 0
CMC MATERIALS INC EQU 12571T100 733 4,864 SH   SOLE 11 4,864 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 50,189 1,203,000 SH   SOLE 11 1,203,000 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 473 17,082 SH   SOLE 11 17,082 0 0
CERTARA INC EQU 15687V109 396 13,995 SH   SOLE 11 13,995 0 0
LESLIES INC EQU 527064109 385 14,015 SH   SOLE 11 14,015 0 0
PROGYNY INC EQU 74340E103 656 11,119 SH   SOLE 11 11,119 0 0
UTZ BRANDS INC CLASS A EQU 918090101 197 9,054 SH   SOLE 11 9,054 0 0
ALASKA AIR GROUP, INC. EQU 011659109 413 6,844 SH   SOLE 11 6,844 0 0
DRIVEN BRANDS HOLDINGS INC EQU 26210V102 517 16,711 SH   SOLE 11 16,711 0 0
HAYWARD HOLDINGS INC EQU 421298100 659 25,316 SH   SOLE 11 25,316 0 0
ORTHO CLINICAL DIAGNOSTICS PLC EQU G6829J107 489 22,863 SH   SOLE 11 22,863 0 0
AGILITI INC EQU 00848J104 504 23,052 SH   SOLE 11 23,052 0 0
DIVERSEY HOLDINGS LTD EQU G28923103 149 8,334 SH   SOLE 11 8,334 0 0
DOXIMITY INC CLASS A EQU 26622P107 120 2,069 SH   SOLE 11 2,069 0 0
FIRST ADVANTAGE CORP EQU 31846B108 218 10,964 SH   SOLE 11 10,964 0 0
XOMETRY INC CLASS A EQU 98423F109 204 2,332 SH   SOLE 11 2,332 0 0
AGNC INVESTMENT REIT CORP EQU 00123Q104 450 26,671 SH   SOLE 12 26,671 0 0
AES CORP EQU 00130H105 287 11,024 SH   SOLE 12 11,024 0 0
AT&T INC EQU 00206R102 2,055 71,413 SH   SOLE 12 71,413 0 0
ABBVIE INC EQU 00287Y109 5,026 44,617 SH   SOLE 12 44,617 0 0
ACTIVISION BLIZZARD INC EQU 00507V109 2,017 21,137 SH   SOLE 12 21,137 0 0
ADOBE INC EQU 00724F101 7,704 13,154 SH   SOLE 12 13,154 0 0
ADVANCED AUTO PARTS INC. EQU 00751Y106 516 2,516 SH   SOLE 12 2,516 0 0
AGILENT TECHNOLOGIES INC EQU 00846U101 1,182 7,997 SH   SOLE 12 7,997 0 0
ALNYLAM PHARMACEUTICALS INC EQU 02043Q107 986 5,814 SH   SOLE 12 5,814 0 0
ALPHABET INC CLASS C EQU 02079K107 20,351 8,120 SH   SOLE 12 8,120 0 0
ALPHABET INC CLASS A EQU 02079K305 17,437 7,141 SH   SOLE 12 7,141 0 0
ALTRIA GROUP INC. EQU 02209S103 1,734 36,369 SH   SOLE 12 36,369 0 0
AMERICAN HOMES RENT REIT CLASS A EQU 02665T306 1,494 38,445 SH   SOLE 12 38,445 0 0
AMERICAN TOWER CORP EQU 03027X100 2,733 10,116 SH   SOLE 12 10,116 0 0
AMERIPRISE FINL INC EQU 03076C106 420 1,688 SH   SOLE 12 1,688 0 0
ANSYS INC EQU 03662Q105 273 786 SH   SOLE 12 786 0 0
ARAMARK EQU 03852U106 250 6,718 SH   SOLE 12 6,718 0 0
BIOGEN INC EQU 09062X103 1,002 2,895 SH   SOLE 12 2,895 0 0
BLACKROCK INC EQU 09247X101 2,603 2,975 SH   SOLE 12 2,975 0 0
BOOKING HOLDINGS INC EQU 09857L108 2,151 983 SH   SOLE 12 983 0 0
BROADCOM INC EQU 11135F101 4,846 10,163 SH   SOLE 12 10,163 0 0
CDW CORP/DE EQU 12514G108 309 1,770 SH   SOLE 12 1,770 0 0
CME GROUP INC. EQU 12572Q105 1,902 8,944 SH   SOLE 12 8,944 0 0
CAPITAL ONE FINL CORP EQU 14040H105 890 5,754 SH   SOLE 12 5,754 0 0
CENTENE CORP EQU 15135B101 330 4,526 SH   SOLE 12 4,526 0 0
CENTERPOINT ENERGY INC EQU 15189T107 503 20,510 SH   SOLE 12 20,510 0 0
CHARTER COMMUNICATIONS INC CLASS A EQU 16119P108 3,601 4,991 SH   SOLE 12 4,991 0 0
CHENIERE ENERGY INC EQU 16411R208 876 10,099 SH   SOLE 12 10,099 0 0
CISCO SYS INC EQU 17275R102 5,307 100,133 SH   SOLE 12 100,133 0 0
COMCAST CORP NEW CL A EQU 20030N101 6,161 108,042 SH   SOLE 12 108,042 0 0
CONOCOPHILLIPS EQU 20825C104 791 12,989 SH   SOLE 12 12,989 0 0
CONSTELLAT ION BRANDS INC CL A EQU 21036P108 870 3,719 SH   SOLE 12 3,719 0 0
CORTEVA INC EQU 22052L104 851 19,178 SH   SOLE 12 19,178 0 0
COSTCO WHS L CORP NEW EQU 22160K105 5,184 13,103 SH   SOLE 12 13,103 0 0
COSTAR GROUP INC EQU 22160N109 513 6,200 SH   SOLE 12 6,200 0 0
COVETRUS INC EQU 22304C100 614 22,740 SH   SOLE 12 22,740 0 0
CROWN CASTLE INTERNATIONAL REIT CO EQU 22822V101 1,955 10,019 SH   SOLE 12 10,019 0 0
D R HORTON INC EQU 23331A109 1,105 12,223 SH   SOLE 12 12,223 0 0
DAVITA HEALTHCARE PARTNERS INC EQU 23918K108 329 2,732 SH   SOLE 12 2,732 0 0
DELL TECHNOLOGIES WHEN ISSUED INC EQU 24703L202 609 6,108 SH   SOLE 12 6,108 0 0
DENTSPLY SIRONA INC EQU 24906P109 407 6,433 SH   SOLE 12 6,433 0 0
DIAMONDBACK ENERGY INC EQU 25278X109 503 5,356 SH   SOLE 12 5,356 0 0
DISH NETWORK CORP EQU 25470M109 428 10,242 SH   SOLE 12 10,242 0 0
DOMINION ENERGY INC EQU 25746U109 351 4,773 SH   SOLE 12 4,773 0 0
DUKE ENERGY HLDG CORP EQU 26441C204 872 8,836 SH   SOLE 12 8,836 0 0
DUPONT DE NEMOURS INC EQU 26614N102 1,500 19,382 SH   SOLE 12 19,382 0 0
ELANCO ANIMAL HEALTH INC EQU 28414H103 262 7,558 SH   SOLE 12 7,558 0 0
ENTERGY CORP EQU 29364G103 258 2,583 SH   SOLE 12 2,583 0 0
EQUINIX REIT INC EQU 29444U700 4,054 5,051 SH   SOLE 12 5,051 0 0
EQUITY LIFESTYLE PROPERTIES EQU 29472R108 2,275 30,618 SH   SOLE 12 30,618 0 0
EQUITY RESIDENTIAL SH BEN IN EQU 29476L107 1,235 16,042 SH   SOLE 12 16,042 0 0
ETSY INC EQU 29786A106 319 1,550 SH   SOLE 12 1,550 0 0
EVERSOURCE ENERGY EQU 30040W108 1,036 12,906 SH   SOLE 12 12,906 0 0
EXACT SCIENCES CORP EQU 30063P105 408 3,280 SH   SOLE 12 3,280 0 0
EXELON CORP COM EQU 30161N101 1,061 23,945 SH   SOLE 12 23,945 0 0
EXPEDIA IN C DEL EQU 30212P303 394 2,406 SH   SOLE 12 2,406 0 0
EXTRA SPACE STORAGE INC EQU 30225T102 721 4,400 SH   SOLE 12 4,400 0 0
EXXON MOBIL CORP EQU 30231G102 4,426 70,157 SH   SOLE 12 70,157 0 0
FACEBOOK INC EQU 30303M102 21,888 62,949 SH   SOLE 12 62,949 0 0
FEDEX CORP EQU 31428X106 1,747 5,857 SH   SOLE 12 5,857 0 0
FIDELITY N ATL INFORMATION SVC COM EQU 31620M106 2,091 14,762 SH   SOLE 12 14,762 0 0
FNF GROUP INC EQU 31620R303 488 11,218 SH   SOLE 12 11,218 0 0
FIRST REPUBLIC BANK EQU 33616C100 384 2,052 SH   SOLE 12 2,052 0 0
FORTIVE CORP EQU 34959J108 602 8,628 SH   SOLE 12 8,628 0 0
FORTUNE BRANDS HOME AND SECURITY INC EQU 34964C106 483 4,846 SH   SOLE 12 4,846 0 0
FREEPORT MCMORAN INC EQU 35671D857 516 13,895 SH   SOLE 12 13,895 0 0
GAMING AND LEISURE PROPERTIES INC EQU 36467J108 793 17,113 SH   SOLE 12 17,113 0 0
GENERAL MOTORS CO EQU 37045V100 2,228 37,648 SH   SOLE 12 37,648 0 0
GLOBAL PAYMENTS INC. EQU 37940X102 224 1,194 SH   SOLE 12 1,194 0 0
GOLDMAN SA CHS GROUP INC EQU 38141G104 948 2,497 SH   SOLE 12 2,497 0 0
GUIDEWIRE SOFTWARE INC EQU 40171V100 973 8,636 SH   SOLE 12 8,636 0 0
HCA Healthcare Inc EQU 40412C101 1,799 8,702 SH   SOLE 12 8,702 0 0
HP INC EQU 40434L105 1,107 36,666 SH   SOLE 12 36,666 0 0
HESS CORP EQU 42809H107 826 9,462 SH   SOLE 12 9,462 0 0
HEWLETT PACKARD ENTERPRISE EQU 42824C109 495 33,946 SH   SOLE 12 33,946 0 0
HILTON WORLDWIDE HOLDINGS INC EQU 43300A203 202 1,674 SH   SOLE 12 1,674 0 0
HOST HOTELS & RESORTS INC EQU 44107P104 181 10,609 SH   SOLE 12 10,609 0 0
IDEXX LABS CORP EQU 45168D104 936 1,482 SH   SOLE 12 1,482 0 0
INCYTE CORPORATION EQU 45337C102 487 5,786 SH   SOLE 12 5,786 0 0
INTERCONTINENTALEXCHANGE GROUP INC EQU 45866F104 2,342 19,734 SH   SOLE 12 19,734 0 0
INTUITIVE SURGICAL INC EQU 46120E602 2,703 2,939 SH   SOLE 12 2,939 0 0
INVITATION HOMES INC EQU 46187W107 2,235 59,943 SH   SOLE 12 59,943 0 0
IQVIA HOLDINGS INC EQU 46266C105 1,530 6,313 SH   SOLE 12 6,313 0 0
ISHARES CORE MSCI EAFE ETF EQU 46432F842 19,987 266,997 SH   SOLE 12 266,997 0 0
ISHARES CORE MSCI EMERGING MARKETS EQU 46434G103 72,223 1,078,112 SH   SOLE 12 1,078,112 0 0
ISHARES -5 YEAR HIGH YIELD CORPORA EQU 46434V407 39,151 850,000 SH   SOLE 12 850,000 0 0
JBG SMITH PROPERTIES EQU 46590V100 767 24,327 SH   SOLE 12 24,327 0 0
JP MORGAN CHASE & CO EQU 46625H100 13,000 83,581 SH   SOLE 12 83,581 0 0
JONES LANG LASALLE INC. EQU 48020Q107 350 1,789 SH   SOLE 12 1,789 0 0
KKR AND CO INC CLASS A EQU 48251W104 664 11,210 SH   SOLE 12 11,210 0 0
KEURIG DR PEPPER INC EQU 49271V100 416 11,791 SH   SOLE 12 11,791 0 0
KEYSIGHT TECHNOLOGIES EQU 49338L103 413 2,673 SH   SOLE 12 2,673 0 0
KINDER MORGAN INC DEL EQU 49456B101 871 47,800 SH   SOLE 12 47,800 0 0
LABORATORY CORP AMER HLDGS EQU 50540R409 939 3,403 SH   SOLE 12 3,403 0 0
LIFE STORAGE INC EQU 53223X107 2,100 19,558 SH   SOLE 12 19,558 0 0
MSCI INC A EQU 55354G100 581 1,090 SH   SOLE 12 1,090 0 0
MARATHON PETROLEUM CORP EQU 56585A102 800 13,236 SH   SOLE 12 13,236 0 0
MARKETAXESS HOLDINGS INC EQU 57060D108 290 626 SH   SOLE 12 626 0 0
MASTERCARD INC CLASS A EQU 57636Q104 10,350 28,350 SH   SOLE 12 28,350 0 0
MAXIM INTEGRATED PRODUCTS EQU 57772K101 562 5,334 SH   SOLE 12 5,334 0 0
MCKESSON CORP EQU 58155Q103 591 3,091 SH   SOLE 12 3,091 0 0
MERCK & CO. INC. EQU 58933Y105 4,138 53,210 SH   SOLE 12 53,210 0 0
METLIFE INC COM EQU 59156R108 818 13,670 SH   SOLE 12 13,670 0 0
MOLINA HEALTHCARE INC EQU 60855R100 291 1,149 SH   SOLE 12 1,149 0 0
MOLSON COORS BEVERAGE CO EQU 60871R209 885 16,479 SH   SOLE 12 16,479 0 0
MONGODB INC CLASS A EQU 60937P106 483 1,337 SH   SOLE 12 1,337 0 0
MONSTER BEVERAGE CORP EQU 61174X109 1,292 14,140 SH   SOLE 12 14,140 0 0
NVR INC EQU 62944T105 313 63 SH   SOLE 12 63 0 0
NETAPP INC EQU 64110D104 343 4,194 SH   SOLE 12 4,194 0 0
NETFLIX INC EQU 64110L106 6,230 11,795 SH   SOLE 12 11,795 0 0
NEUROCRINE BIOSCIENCES INC EQU 64125C109 369 3,793 SH   SOLE 12 3,793 0 0
NEXTERA ENERGY INC EQU 65339F101 4,800 65,496 SH   SOLE 12 65,496 0 0
NVIDIA CORP EQU 67066G104 13,681 17,099 SH   SOLE 12 17,099 0 0
OREILLY AUTOMOTIVE INC EQU 67103H107 1,150 2,031 SH   SOLE 12 2,031 0 0
ORACLE CORP COM EQU 68389X105 3,513 45,131 SH   SOLE 12 45,131 0 0
P G & E CORP EQU 69331C108 118 11,598 SH   SOLE 12 11,598 0 0
PPL CORP EQU 69351T106 728 26,028 SH   SOLE 12 26,028 0 0
PTC INC EQU 69370C100 763 5,399 SH   SOLE 12 5,399 0 0
PAYCOM SOFTWARE INC EQU 70432V102 265 728 SH   SOLE 12 728 0 0
PAYPAL HOLDINGS INC EQU 70450Y103 8,594 29,484 SH   SOLE 12 29,484 0 0
T. ROWE PRICE GROUP EQU 74144T108 1,590 8,034 SH   SOLE 12 8,034 0 0
PRINCIPAL FINANCIAL GROUP EQU 74251V102 603 9,550 SH   SOLE 12 9,550 0 0
PROLOGIS INC EQU 74340W103 4,062 33,979 SH   SOLE 12 33,979 0 0
PUBLIC STORAGE EQU 74460D109 1,538 5,114 SH   SOLE 12 5,114 0 0
QORVO INC EQU 74736K101 307 1,568 SH   SOLE 12 1,568 0 0
QUEST DIAGNOSTICS INC EQU 74834L100 240 1,818 SH   SOLE 12 1,818 0 0
REGENERON PHARMACEUTICALS INC EQU 75886F107 510 913 SH   SOLE 12 913 0 0
REGIONS FINANCIAL CORP EQU 7591EP100 799 39,591 SH   SOLE 12 39,591 0 0
ROKU INC CLASS A EQU 77543R102 1,091 2,376 SH   SOLE 12 2,376 0 0
S&P GLOBAL INC EQU 78409V104 3,264 7,952 SH   SOLE 12 7,952 0 0
SBA COMMUNICATIONS CORP CLASS A EQU 78410G104 693 2,174 SH   SOLE 12 2,174 0 0
SPDR S&P ETF TRUST EQU 78462F103 15,539 36,300 SH   SOLE 12 36,300 0 0
SS&C TECHNOLOGIES HOLDINGS EQU 78467J100 737 10,224 SH   SOLE 12 10,224 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD EQU 78468R622 109,844 998,949 SH   SOLE 12 998,949 0 0
SVB FINANCIAL GROUP EQU 78486Q101 1,076 1,933 SH   SOLE 12 1,933 0 0
SABRA HEALTHCARE REIT INC EQU 78573L106 1,164 63,965 SH   SOLE 12 63,965 0 0
SAGE THERAPEUTICS INC EQU 78667J108 222 3,913 SH   SOLE 12 3,913 0 0
SALESFORCE.COM INC EQU 79466L302 5,350 21,903 SH   SOLE 12 21,903 0 0
SERVICENOW INC EQU 81762P102 2,105 3,831 SH   SOLE 12 3,831 0 0
SIGNATURE BK NEW YORK NY EQU 82669G104 689 2,804 SH   SOLE 12 2,804 0 0
SITE CENTERS CORP EQU 82981J109 332 22,035 SH   SOLE 12 22,035 0 0
SKYWORKS SOLUTIONS INC EQU 83088M102 349 1,820 SH   SOLE 12 1,820 0 0
SNAP INC CLASS A EQU 83304A106 1,774 26,030 SH   SOLE 12 26,030 0 0
TESLA INC EQU 88160R101 12,729 18,727 SH   SOLE 12 18,727 0 0
TRADE DESK INC CLASS A EQU 88339J105 396 5,120 SH   SOLE 12 5,120 0 0
3M COMPANY EQU 88579Y101 2,161 10,881 SH   SOLE 12 10,881 0 0
TWILIO INC CLASS A EQU 90138F102 1,648 4,182 SH   SOLE 12 4,182 0 0
TWITTER INC EQU 90184L102 1,266 18,398 SH   SOLE 12 18,398 0 0
UBER TECHNOLOGIES INC EQU 90353T100 1,299 25,918 SH   SOLE 12 25,918 0 0
ULTA BEAUTY INC EQU 90384S303 346 1,001 SH   SOLE 12 1,001 0 0
UNITEDHEALTH GROUP INC EQU 91324P102 13,104 32,725 SH   SOLE 12 32,725 0 0
VAIL RESORTS INC EQU 91879Q109 310 978 SH   SOLE 12 978 0 0
VALERO ENERGY CORP EQU 91913Y100 397 5,087 SH   SOLE 12 5,087 0 0
VENTAS INC EQU 92276F100 2,019 35,363 SH   SOLE 12 35,363 0 0
VERIZON COMMUNICATIONS EQU 92343V104 3,267 58,301 SH   SOLE 12 58,301 0 0
VERISK ANALYTICS INC-CLASS A EQU 92345Y106 569 3,255 SH   SOLE 12 3,255 0 0
VERTEX PHARMACEUTICALS EQU 92532F100 1,442 7,154 SH   SOLE 12 7,154 0 0
VISA INC EQU 92826C839 10,892 46,583 SH   SOLE 12 46,583 0 0
VISTRA CORP EQU 92840M102 368 19,820 SH   SOLE 12 19,820 0 0
W. P. CAREY REIT INC EQU 92936U109 1,053 14,110 SH   SOLE 12 14,110 0 0
WEC ENERGY GROUP INC EQU 92939U106 760 8,547 SH   SOLE 12 8,547 0 0
WASTE CONNECTIONS INC EQU 94106B101 666 5,577 SH   SOLE 12 5,577 0 0
WASTE MGMT INC DEL EQU 94106L109 2,923 20,863 SH   SOLE 12 20,863 0 0
WAYFAIR INC CLASS A EQU 94419L101 571 1,809 SH   SOLE 12 1,809 0 0
WELLTOWER INC EQU 95040Q104 721 8,676 SH   SOLE 12 8,676 0 0
WESTROCK EQU 96145D105 387 7,264 SH   SOLE 12 7,264 0 0
WORKDAY INC. EQU 98138H101 1,148 4,809 SH   SOLE 12 4,809 0 0
XCEL ENERGY INC EQU 98389B100 1,446 21,955 SH   SOLE 12 21,955 0 0
ZILLOW GROUP INC CLASS C EQU 98954M200 487 3,982 SH   SOLE 12 3,982 0 0
ZIMMER BIOMET HOLDINGS INC EQU 98956P102 1,043 6,485 SH   SOLE 12 6,485 0 0
ZOETIS INC EQU 98978V103 2,373 12,732 SH   SOLE 12 12,732 0 0
AMCOR PLC EQU G0250X107 756 65,944 SH   SOLE 12 65,944 0 0
ARCH CAPITAL GROUP EQU G0450A105 238 6,124 SH   SOLE 12 6,124 0 0
ACCENTURE PLC EQU G1151C101 4,020 13,637 SH   SOLE 12 13,637 0 0
COCA-COLA EUROPACIFIC PARTNERS PLC EQU G25839104 414 6,981 SH   SOLE 12 6,981 0 0
EATON CORP PLC EQU G29183103 1,409 9,512 SH   SOLE 12 9,512 0 0
EVEREST RE GROUP LTD EQU G3223R108 201 798 SH   SOLE 12 798 0 0
IHS MARKIT LTD EQU G47567105 764 6,779 SH   SOLE 12 6,779 0 0
JOHNSON CONTROLS INTERNATIONAL PLC EQU G51502105 882 12,846 SH   SOLE 12 12,846 0 0
LINDE PLC EQU G5494J103 1,942 6,716 SH   SOLE 12 6,716 0 0
MEDTRONIC PLC EQU G5960L103 3,760 30,289 SH   SOLE 12 30,289 0 0
APTIV PLC EQU G6095L109 1,134 7,206 SH   SOLE 12 7,206 0 0
STERIS EQU G8473T100 400 1,937 SH   SOLE 12 1,937 0 0
WILLIS TOWERS WATSON PLC EQU G96629103 941 4,091 SH   SOLE 12 4,091 0 0
CHUBB LTD EQU H1467J104 525 3,301 SH   SOLE 12 3,301 0 0
TE CONNECTIVITY LTD EQU H84989104 1,092 8,075 SH   SOLE 12 8,075 0 0
WIX.COM LTD EQU M98068105 610 2,100 SH   SOLE 12 2,100 0 0
LYONDELLBASELL INDUSTRIES CLASS A EQU N53745100 1,363 13,247 SH   SOLE 12 13,247 0 0
NXP SEMICONDUCTORS N.V. EQU N6596X109 1,645 7,998 SH   SOLE 12 7,998 0 0
ROYAL CARIBBEAN GROUP LTD EQU V7780T103 358 4,196 SH   SOLE 12 4,196 0 0
HEALTHPEAK PROPERTIES INC EQU 42250P103 1,745 52,404 SH   SOLE 12 52,404 0 0
TRUIST FINANCIAL CORP EQU 89832Q109 2,088 37,630 SH   SOLE 12 37,630 0 0
VIACOMCBS INC CLASS B EQU 92556H206 1,349 29,838 SH   SOLE 12 29,838 0 0
FIRST INDUSTRIAL REALTY TRUST EQU 32054K103 1,283 24,559 SH   SOLE 12 24,559 0 0
HEALTHCARE TRUST OF AMERICA REIT C EQU 42225P501 306 11,472 SH   SOLE 12 11,472 0 0
ALTRA INDUSTRIAL MOTION CORP EQU 02208R106 694 10,679 SH   SOLE 12 10,679 0 0
APPLIED INDUSTRIAL TECH INC EQU 03820C105 664 7,296 SH   SOLE 12 7,296 0 0
ASSETMARK FINANCIAL HOLDINGS INC EQU 04546L106 322 12,856 SH   SOLE 12 12,856 0 0
BANKUNITED INC EQU 06652K103 697 16,316 SH   SOLE 12 16,316 0 0
BJAS WHOLESALE CLUB HOLDINGS INC EQU 05550J101 1,026 21,569 SH   SOLE 12 21,569 0 0
CINEMARK HOLDINGS INC EQU 17243V102 674 30,719 SH   SOLE 12 30,719 0 0
CUSHMAN AND WAKEFIELD PLC EQU G2717B108 562 32,193 SH   SOLE 12 32,193 0 0
ENCOMPASS HEALTH CORP EQU 29261A100 987 12,653 SH   SOLE 12 12,653 0 0
ENVESTNET INC EQU 29404K106 662 8,728 SH   SOLE 12 8,728 0 0
ENVISTA HOLDINGS CORP EQU 29415F104 637 14,734 SH   SOLE 12 14,734 0 0
FIRST HAWAIIAN INC EQU 32051X108 697 24,600 SH   SOLE 12 24,600 0 0
FOCUS FINANCIAL PARTNERS INC CLASS EQU 34417P100 693 14,297 SH   SOLE 12 14,297 0 0
GATES INDUSTRIAL PLC EQU G39108108 404 22,381 SH   SOLE 12 22,381 0 0
GCP APPLIED TECHNOLOGIES INC EQU 36164Y101 377 16,187 SH   SOLE 12 16,187 0 0
HEALTHEQUITY INC EQU 42226A107 721 8,963 SH   SOLE 12 8,963 0 0
ICU MEDICAL EQU 44930G107 837 4,065 SH   SOLE 12 4,065 0 0
KINSALE CAPITAL GROUP INC EQU 49714P108 888 5,390 SH   SOLE 12 5,390 0 0
LAZARD LTD CL A EQU G54050102 777 17,162 SH   SOLE 12 17,162 0 0
LCI INDUSTRIES EQU 50189K103 821 6,244 SH   SOLE 12 6,244 0 0
MOELIS ORD CLASS A EQU 60786M105 661 11,616 SH   SOLE 12 11,616 0 0
NATIONAL VISION HOLDINGS INC EQU 63845R107 379 7,411 SH   SOLE 12 7,411 0 0
NLIGHT INC EQU 65487K100 669 18,448 SH   SOLE 12 18,448 0 0
OUTFRONT MEDIA INC EQU 69007J106 678 28,196 SH   SOLE 12 28,196 0 0
PERFORMANCE FOOD GROUP EQU 71377A103 1,788 36,864 SH   SOLE 12 36,864 0 0
PLANET FITNESS INC CLASS A EQU 72703H101 650 8,637 SH   SOLE 12 8,637 0 0
PQ GROUP HOLDINGS INC EQU 73943T103 318 20,686 SH   SOLE 12 20,686 0 0
PREMIER INC CLASS A EQU 74051N102 451 12,950 SH   SOLE 12 12,950 0 0
Q2 HOLDINGS INC EQU 74736L109 876 8,539 SH   SOLE 12 8,539 0 0
RBC BEARING INS EQU 75524B104 962 4,822 SH   SOLE 12 4,822 0 0
SYNEOS HEALTH INC CLASS A EQU 87166B102 995 11,118 SH   SOLE 12 11,118 0 0
VALVOLINE INC EQU 92047W101 492 15,167 SH   SOLE 12 15,167 0 0
WENDY'S COMPANY (THE) EQU 95058W100 648 27,686 SH   SOLE 12 27,686 0 0
WINTRUST FINANCIAL CORP EQU 97650W108 778 10,285 SH   SOLE 12 10,285 0 0
ACADIA HEALTHCARE CO INC EQU 00404A109 777 12,390 SH   SOLE 12 12,390 0 0
AIR LEASE CORP EQU 00912X302 617 14,788 SH   SOLE 12 14,788 0 0
AMERIS BANCORP EQU 03076K108 798 15,759 SH   SOLE 12 15,759 0 0
ASSURED GUARANTY LTD EQU G0585R106 754 15,878 SH   SOLE 12 15,878 0 0
ATLANTIC UNION BANKSHARES CORP EQU 04911A107 733 20,249 SH   SOLE 12 20,249 0 0
AVANOS MEDICAL INC EQU 05350V106 551 15,151 SH   SOLE 12 15,151 0 0
BANCORPSOUTH EQU 05971J102 610 21,540 SH   SOLE 12 21,540 0 0
BANDWIDTH INC CLASS A EQU 05988J103 363 2,632 SH   SOLE 12 2,632 0 0
CHART INDUSTRIES INC EQU 16115Q308 601 4,107 SH   SOLE 12 4,107 0 0
CLOUDERA INC EQU 18914U100 886 55,890 SH   SOLE 12 55,890 0 0
DELEK US HOLDINGS INC EQU 24665A103 323 14,950 SH   SOLE 12 14,950 0 0
ENERSYS EQU 29275Y102 763 7,809 SH   SOLE 12 7,809 0 0
FIRST INTERSTATE BANCSYS/MT EQU 32055Y201 594 14,189 SH   SOLE 12 14,189 0 0
FIRSTCASH INC EQU 33767D105 783 10,240 SH   SOLE 12 10,240 0 0
HANNON ARMSTRONG SUSTAINABLE INFRA EQU 41068X100 729 12,981 SH   SOLE 12 12,981 0 0
KODIAK SCIENCES INC EQU 50015M109 213 2,290 SH   SOLE 12 2,290 0 0
LHC GROUP INC EQU 50187A107 746 3,723 SH   SOLE 12 3,723 0 0
METHANEX CORP EQU 59151K108 536 16,205 SH   SOLE 12 16,205 0 0
MKS INSTRUMENTS EQU 55306N104 641 3,603 SH   SOLE 12 3,603 0 0
NU SKIN ASIA PAC INC EQU 67018T105 670 11,835 SH   SOLE 12 11,835 0 0
OMNICELL INC EQU 68213N109 753 4,975 SH   SOLE 12 4,975 0 0
PRA GROUP INC EQU 69354N106 689 17,917 SH   SOLE 12 17,917 0 0
PS BUSINESS PKS INC CALIF COM EQU 69360J107 609 4,115 SH   SOLE 12 4,115 0 0
REXNORD CORP EQU 76169B102 953 19,047 SH   SOLE 12 19,047 0 0
SPX FLOW INC EQU 78469X107 946 14,496 SH   SOLE 12 14,496 0 0
STERLING BANCORP EQU 85917A100 684 27,581 SH   SOLE 12 27,581 0 0
THERAVANCE BIOPHARMA INC EQU G8807B106 213 14,681 SH   SOLE 12 14,681 0 0
TOWER SEMICONDUCTOR LTD EQU M87915274 694 23,594 SH   SOLE 12 23,594 0 0
VIPER ENERGY PARTNERS UNITS EQU 92763M105 529 28,099 SH   SOLE 12 28,099 0 0
CROWDSTRIKE HOLDINGS INC CLASS A EQU 22788C105 880 3,503 SH   SOLE 12 3,503 0 0
AMERICOLD REALTY TRUST EQU 03064D108 487 12,869 SH   SOLE 12 12,869 0 0
AMICUS THERAPEUTICS INC EQU 03152W109 178 18,426 SH   SOLE 12 18,426 0 0
APELLIS PHARMACEUTICALS INC EQU 03753U106 357 5,651 SH   SOLE 12 5,651 0 0
BRIXMOR PROPERTY GROUP INC EQU 11120U105 443 19,337 SH   SOLE 12 19,337 0 0
CARDLYTICS INC EQU 14161W105 547 4,310 SH   SOLE 12 4,310 0 0
CHEMED CORP EQU 16359R103 687 1,448 SH   SOLE 12 1,448 0 0
COUPA SOFTWARE INC EQU 22266L106 214 816 SH   SOLE 12 816 0 0
CYRUSONE REIT INC EQU 23283R100 252 3,523 SH   SOLE 12 3,523 0 0
DENNYS CORP EQU 24869P104 510 30,904 SH   SOLE 12 30,904 0 0
DOUGLAS DYNAMICS INC EQU 25960R105 272 6,685 SH   SOLE 12 6,685 0 0
ENPHASE ENERGY INC EQU 29355A107 245 1,333 SH   SOLE 12 1,333 0 0
GREEN DOT CORP-CLASS A EQU 39304D102 561 11,985 SH   SOLE 12 11,985 0 0
HELIOS TECHNOLOGIES INC EQU 42328H109 673 8,620 SH   SOLE 12 8,620 0 0
HORIZON THERAPEUTICS PUBLIC PLC EQU G46188101 425 4,541 SH   SOLE 12 4,541 0 0
INGERSOLL RAND INC EQU 45687V106 824 16,881 SH   SOLE 12 16,881 0 0
KILROY REALTY CORPORATION EQU 49427F108 521 7,484 SH   SOLE 12 7,484 0 0
MGM GROWTH PROPERTIES CLASS A EQU 55303A105 3,100 84,642 SH   SOLE 12 84,642 0 0
NEW RELIC INC EQU 64829B100 543 8,104 SH   SOLE 12 8,104 0 0
NOVANTA INC EQU 67000B104 660 4,896 SH   SOLE 12 4,896 0 0
NOVOCURE LTD EQU G6674U108 546 2,460 SH   SOLE 12 2,460 0 0
PARAMOUNT GROUP REIT INC EQU 69924R108 244 24,216 SH   SOLE 12 24,216 0 0
PERFICIENT INC EQU 71375U101 777 9,661 SH   SOLE 12 9,661 0 0
RETAIL OPPORTUNITY INVESTMEN EQU 76131N101 415 23,506 SH   SOLE 12 23,506 0 0
ROCKET PHARMACEUTICALS INC EQU 77313F106 267 6,024 SH   SOLE 12 6,024 0 0
RYMAN HOSPITALITY PROPERTIES EQU 78377T107 340 4,307 SH   SOLE 12 4,307 0 0
SPIRIT REALTY CAPITAL REIT INC EQU 84860W300 320 6,681 SH   SOLE 12 6,681 0 0
TG THERAPEUTICS INC EQU 88322Q108 270 6,949 SH   SOLE 12 6,949 0 0
TURNING POINT THERAPEUTICS INC EQU 90041T108 270 3,456 SH   SOLE 12 3,456 0 0
VERACYTE INC EQU 92337F107 267 6,671 SH   SOLE 12 6,671 0 0
WEX INC EQU 96208T104 910 4,691 SH   SOLE 12 4,691 0 0
ZSCALER INC EQU 98980G102 234 1,081 SH   SOLE 12 1,081 0 0
BLACKSTONE GROUP INC EQU 09260D107 917 9,435 SH   SOLE 12 9,435 0 0
RINGCENTRAL INC CLASS A EQU 76680R206 299 1,030 SH   SOLE 12 1,030 0 0
TRANE TECHNOLOGIES PLC EQU G8994E103 1,466 7,962 SH   SOLE 12 7,962 0 0
PRIMO WATER CORP EQU 74167P108 662 39,585 SH   SOLE 12 39,585 0 0
ASSURANT I NC EQU 04621X108 339 2,170 SH   SOLE 12 2,170 0 0
GARMIN LTD EQU H2906T109 351 2,424 SH   SOLE 12 2,424 0 0
INSULET CORP EQU 45784P101 352 1,281 SH   SOLE 12 1,281 0 0
MEDICAL PPTYS TRUST INC EQU 58463J304 444 22,066 SH   SOLE 12 22,066 0 0
PINTEREST INC CLASS A EQU 72352L106 1,117 14,149 SH   SOLE 12 14,149 0 0
ISHARES IBOXX INV GR CORP BD ETF EQU 464287242 209,350 1,558,125 SH   SOLE 12 1,558,125 0 0
ISHARES TRUST ISHARES 5-10 YEA EQU 464288638 117,082 1,934,593 SH   SOLE 12 1,934,593 0 0
ISHARES TRUST ISHARES 1-5 YEAR EQU 464288646 218,021 3,977,762 SH   SOLE 12 3,977,762 0 0
ISHARES CORE S&P TOTAL U.S. STOCK EQU 464287150 65,576 663,993 SH   SOLE 12 663,993 0 0
ISHARES MSCI CANADA ETF EQU 464286509 2,474 66,392 SH   SOLE 12 66,392 0 0
ABBOTT LABS EQU 002824100 6,070 52,356 SH   SOLE 12 52,356 0 0
ABIOMED INC EQU 003654100 434 1,389 SH   SOLE 12 1,389 0 0
ACUSHNET HOLDINGS CORP EQU 005098108 1,242 25,143 SH   SOLE 12 25,143 0 0
ADVANCED MICRO DEVICES INC EQU 007903107 2,601 27,687 SH   SOLE 12 27,687 0 0
ALBANY INTERNATIONAL CORP. EQU 012348108 662 7,416 SH   SOLE 12 7,416 0 0
ALBEMARLE CORP EQU 012653101 463 2,747 SH   SOLE 12 2,747 0 0
ALEXION PHARMACEUTICAL INC EQU 015351109 426 2,319 SH   SOLE 12 2,319 0 0
AMAZON COM INC EQU 023135106 35,895 10,434 SH   SOLE 12 10,434 0 0
AMEDISYS INC EQU 023436108 426 1,741 SH   SOLE 12 1,741 0 0
AMERICAN CAMPUS COMMUNITIES INC EQU 024835100 981 20,992 SH   SOLE 12 20,992 0 0
AMERICAN ELEC PWR INC EQU 025537101 1,133 13,397 SH   SOLE 12 13,397 0 0
AMERICAN EXPRESS CO EQU 025816109 1,443 8,734 SH   SOLE 12 8,734 0 0
AMGEN INC EQU 031162100 3,211 13,173 SH   SOLE 12 13,173 0 0
ANNALY CAPITAL MANAGEMENT IN EQU 035710409 100 11,214 SH   SOLE 12 11,214 0 0
ANTHEM INC EQU 036752103 2,447 6,410 SH   SOLE 12 6,410 0 0
APPLE INC. EQU 037833100 56,570 413,040 SH   SOLE 12 413,040 0 0
APPLIED MATERIALS INC EQU 038222105 4,320 30,336 SH   SOLE 12 30,336 0 0
APTARGROUP INC EQU 038336103 1,289 9,151 SH   SOLE 12 9,151 0 0
ARENA PHARMACEUTICALS INC EQU 040047607 295 4,322 SH   SOLE 12 4,322 0 0
ARISTA NETWORKS INC EQU 040413106 589 1,627 SH   SOLE 12 1,627 0 0
ASPEN TECHNOLOGY EQU 045327103 714 5,188 SH   SOLE 12 5,188 0 0
AUTODESK INCORPORATED EQU 052769106 1,129 3,868 SH   SOLE 12 3,868 0 0
AUTOMATIC DATA PROCESSING INC COM EQU 053015103 2,611 13,145 SH   SOLE 12 13,145 0 0
AVALONBAY CMNTYS INC EQU 053484101 2,386 11,435 SH   SOLE 12 11,435 0 0
BADGER METER INC EQU 056525108 456 4,645 SH   SOLE 12 4,645 0 0
BALL CORP EQU 058498106 399 4,927 SH   SOLE 12 4,927 0 0
BANK AMER CORP EQU 060505104 6,511 157,912 SH   SOLE 12 157,912 0 0
BANK NEW YORK MELLON CORP EQU 064058100 1,613 31,494 SH   SOLE 12 31,494 0 0
BAXTER INTL INC EQU 071813109 1,238 15,374 SH   SOLE 12 15,374 0 0
BECTON DICKINSON EQU 075887109 1,606 6,602 SH   SOLE 12 6,602 0 0
BERKSHIRE HATHAWAY INC - CL B EQU 084670702 13,210 47,533 SH   SOLE 12 47,533 0 0
BOEING CO EQU 097023105 3,122 13,031 SH   SOLE 12 13,031 0 0
BOSTON SCI ENTIFIC CORP EQU 101137107 1,936 45,266 SH   SOLE 12 45,266 0 0
BRADY CORPORATION EQU 104674106 609 10,860 SH   SOLE 12 10,860 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS I EQU 109194100 734 4,990 SH   SOLE 12 4,990 0 0
BRISTOL MYERS SQUIBB CO EQU 110122108 3,238 48,461 SH   SOLE 12 48,461 0 0
BROWN FORM AN CORP CLASS B EQU 115637209 336 4,488 SH   SOLE 12 4,488 0 0
BRUNSWICK CORP. EQU 117043109 997 10,010 SH   SOLE 12 10,010 0 0
CARNIVAL CORP EQU 143658300 708 26,857 SH   SOLE 12 26,857 0 0
CARTER'S INC EQU 146229109 1,221 11,830 SH   SOLE 12 11,830 0 0
CASELLA WASTE SYSTEMS INC-A EQU 147448104 691 10,887 SH   SOLE 12 10,887 0 0
CASEYS GENERAL STORES, INC. EQU 147528103 643 3,306 SH   SOLE 12 3,306 0 0
CATERPILLAR INC EQU 149123101 2,823 12,970 SH   SOLE 12 12,970 0 0
CAVCO INDUSTRIES EQU 149568107 749 3,370 SH   SOLE 12 3,370 0 0
CHARLES SCHWAB EQU 808513105 2,003 27,505 SH   SOLE 12 27,505 0 0
CHEVRON CORP EQU 166764100 3,628 34,642 SH   SOLE 12 34,642 0 0
CHIPOTLE MEXICAN GRILL EQU 169656105 1,380 890 SH   SOLE 12 890 0 0
CIENA CORP EQU 171779309 564 9,919 SH   SOLE 12 9,919 0 0
CIGNA CORPORATION EQU 125523100 1,919 8,094 SH   SOLE 12 8,094 0 0
CITIGROUP INC EQU 172967424 1,984 28,045 SH   SOLE 12 28,045 0 0
CLEAN HARBORS EQU 184496107 731 7,850 SH   SOLE 12 7,850 0 0
COCA COLA CO. EQU 191216100 4,384 81,016 SH   SOLE 12 81,016 0 0
COGNEX CORP EQU 192422103 489 5,823 SH   SOLE 12 5,823 0 0
COGNIZANT TECHNOLOGY SOLUTIONSCL A EQU 192446102 881 12,719 SH   SOLE 12 12,719 0 0
COLGATE PALMOLIVE CO EQU 194162103 704 8,653 SH   SOLE 12 8,653 0 0
COMMERCE BANCSHARES, INC. EQU 200525103 572 7,669 SH   SOLE 12 7,669 0 0
CONSOLIDATED EDISON INC EQU 209115104 202 2,816 SH   SOLE 12 2,816 0 0
CORNING INC EQU 219350105 1,028 25,128 SH   SOLE 12 25,128 0 0
CSX CORP EQU 126408103 2,636 82,164 SH   SOLE 12 82,164 0 0
CUBESMART EQU 229663109 1,336 28,838 SH   SOLE 12 28,838 0 0
CULLEN FROST BANKERS, INC. EQU 229899109 566 5,056 SH   SOLE 12 5,056 0 0
CUMMINS INC EQU 231021106 521 2,135 SH   SOLE 12 2,135 0 0
CVS HEALTH CORPORATION EQU 126650100 2,367 28,369 SH   SOLE 12 28,369 0 0
DANAHER CORP EQU 235851102 5,804 21,629 SH   SOLE 12 21,629 0 0
DECKERS OUTDOOR CORP EQU 243537107 419 1,091 SH   SOLE 12 1,091 0 0
DEERE & CO. EQU 244199105 3,162 8,965 SH   SOLE 12 8,965 0 0
DEXCOM INC EQU 252131107 1,110 2,600 SH   SOLE 12 2,600 0 0
DICERNA PHARMACEUTICALS INC EQU 253031108 334 8,943 SH   SOLE 12 8,943 0 0
DIGITAL REALTY TRUST INC EQU 253868103 1,211 8,047 SH   SOLE 12 8,047 0 0
DISCOVER FINL SVCS EQU 254709108 1,612 13,624 SH   SOLE 12 13,624 0 0
DISNEY WALT CO EQU 254687106 9,167 52,156 SH   SOLE 12 52,156 0 0
DOLLAR GENERAL CORP EQU 256677105 1,602 7,401 SH   SOLE 12 7,401 0 0
DOLLAR TREE INC EQU 256746108 480 4,826 SH   SOLE 12 4,826 0 0
DOW INC EQU 260557103 1,395 22,044 SH   SOLE 12 22,044 0 0
DTE ENERGY CO EQU 233331107 1,166 8,999 SH   SOLE 12 8,999 0 0
EASTGROUP PROPERTY EQU 277276101 1,063 6,466 SH   SOLE 12 6,466 0 0
EASTMAN CHEM CO EQU 277432100 387 3,311 SH   SOLE 12 3,311 0 0
EBAY INC EQU 278642103 995 14,172 SH   SOLE 12 14,172 0 0
ECOLAB INC EQU 278865100 1,287 6,248 SH   SOLE 12 6,248 0 0
EDWARDS LIFESCIENCES CORP EQU 28176E108 2,213 21,369 SH   SOLE 12 21,369 0 0
ELI LILLY & CO EQU 532457108 4,683 20,403 SH   SOLE 12 20,403 0 0
EMERSON ELEC CO EQU 291011104 2,256 23,446 SH   SOLE 12 23,446 0 0
ENERPAC TOOL GROUP CORP CLASS A EQU 292765104 619 23,244 SH   SOLE 12 23,244 0 0
ESSENTIAL PROPERTIES REALTY TRUST EQU 29670E107 682 25,220 SH   SOLE 12 25,220 0 0
ESTEE LAUDER COS. EQU 518439104 2,554 8,028 SH   SOLE 12 8,028 0 0
F M C CORP. EQU 302491303 488 4,514 SH   SOLE 12 4,514 0 0
FASTENAL CO EQU 311900104 411 7,910 SH   SOLE 12 7,910 0 0
FIRST FINL BANCORP EQU 320209109 441 18,668 SH   SOLE 12 18,668 0 0
FIRST HORIZON CORP EQU 320517105 1,094 63,324 SH   SOLE 12 63,324 0 0
FIRST SOLAR EQU 336433107 722 7,974 SH   SOLE 12 7,974 0 0
FISERV INC EQU 337738108 1,659 15,521 SH   SOLE 12 15,521 0 0
FLUOR CORP EQU 343412102 588 33,216 SH   SOLE 12 33,216 0 0
FORD MTR C O DEL COM PAR USD0.01 EQU 345370860 1,945 130,894 SH   SOLE 12 130,894 0 0
FORMFACTOR INC EQU 346375108 630 17,285 SH   SOLE 12 17,285 0 0
FRANKLIN RES INC EQU 354613101 577 18,034 SH   SOLE 12 18,034 0 0
GATX CORP. EQU 361448103 615 6,954 SH   SOLE 12 6,954 0 0
GENERAL DYNAMICS CORP EQU 369550108 571 3,035 SH   SOLE 12 3,035 0 0
GENERAL EL EC CO EQU 369604103 2,219 164,833 SH   SOLE 12 164,833 0 0
GILEAD SCIENCES INC EQU 375558103 1,092 15,865 SH   SOLE 12 15,865 0 0
GLAUKOS CORP EQU 377322102 332 3,914 SH   SOLE 12 3,914 0 0
GLOBUS MEDICAL INC. EQU 379577208 787 10,149 SH   SOLE 12 10,149 0 0
GODADDY INC CLASS A EQU 380237107 657 7,556 SH   SOLE 12 7,556 0 0
GRAPHIC PACKAGING HOLDING COMPANY EQU 388689101 726 40,034 SH   SOLE 12 40,034 0 0
GREAT WESTERN BANCORP INC EQU 391416104 660 20,122 SH   SOLE 12 20,122 0 0
HAEMONETICS CORP EQU 405024100 565 8,471 SH   SOLE 12 8,471 0 0
HASBRO INC EQU 418056107 441 4,668 SH   SOLE 12 4,668 0 0
HEALTHCARE REALTY TRUST INC EQU 421946104 214 7,070 SH   SOLE 12 7,070 0 0
HERSHEY COMPANY EQU 427866108 407 2,337 SH   SOLE 12 2,337 0 0
HIGHWOODS PROPERTIES EQU 431284108 296 6,564 SH   SOLE 12 6,564 0 0
HOLOGIC, INC. EQU 436440101 658 9,861 SH   SOLE 12 9,861 0 0
HOME DEPOT INC EQU 437076102 11,274 35,354 SH   SOLE 12 35,354 0 0
HONEYWELL INTERNATIONAL INC EQU 438516106 3,947 17,992 SH   SOLE 12 17,992 0 0
HUDSON PACIFIC PROPERTIES IN EQU 444097109 240 8,639 SH   SOLE 12 8,639 0 0
HUMANA INC EQU 444859102 1,354 3,058 SH   SOLE 12 3,058 0 0
IAA INC EQU 449253103 831 15,240 SH   SOLE 12 15,240 0 0
ILLINOIS TOOL WKS INC EQU 452308109 1,649 7,377 SH   SOLE 12 7,377 0 0
ILLUMINA INC EQU 452327109 1,930 4,078 SH   SOLE 12 4,078 0 0
INTEL CORP EQU 458140100 5,241 93,358 SH   SOLE 12 93,358 0 0
INTERNATIONAL BUSINESS MACHINES CORP EQU 459200101 1,645 11,222 SH   SOLE 12 11,222 0 0
INTUIT INC. EQU 461202103 4,492 9,164 SH   SOLE 12 9,164 0 0
ISHARES MSCI EAFE SMALL-CAP ETF EQU 464288273 13,602 183,413 SH   SOLE 12 183,413 0 0
ISHARES TRUST RUSSELL 2000 INDEX FUND EQU 464287655 8,704 37,947 SH   SOLE 12 37,947 0 0
JOHN BEAN TECH EQU 477839104 579 4,061 SH   SOLE 12 4,061 0 0
JOHNSON & JOHNSON EQU 478160104 11,265 68,379 SH   SOLE 12 68,379 0 0
KANSAS CITY SOUTHERN EQU 485170302 971 3,426 SH   SOLE 12 3,426 0 0
KEMPER CORP EQU 488401100 472 6,388 SH   SOLE 12 6,388 0 0
KENNAMETAL, INC. EQU 489170100 701 19,502 SH   SOLE 12 19,502 0 0
KIRBY CORP EQU 497266106 582 9,590 SH   SOLE 12 9,590 0 0
KROGER CO EQU 501044101 891 23,250 SH   SOLE 12 23,250 0 0
L3HARRIS TECHNOLOGIES INC EQU 502431109 626 2,896 SH   SOLE 12 2,896 0 0
LA-Z-BOY CHAIR CO. EQU 505336107 351 9,481 SH   SOLE 12 9,481 0 0
LAM RESEARCH CORP. EQU 512807108 1,564 2,404 SH   SOLE 12 2,404 0 0
LANDSTAR SYSTEMS INC EQU 515098101 614 3,883 SH   SOLE 12 3,883 0 0
LAS VEGAS SANDS CORP EQU 517834107 281 5,326 SH   SOLE 12 5,326 0 0
LATTICE SEMICONDUCTOR EQU 518415104 361 6,430 SH   SOLE 12 6,430 0 0
LENNAR CORP CL A EQU 526057104 880 8,861 SH   SOLE 12 8,861 0 0
LIBERTY MEDIA FORMULA ONE CORP SER EQU 531229854 293 6,079 SH   SOLE 12 6,079 0 0
LINCOLN ELEC HLDGS EQU 533900106 1,046 7,941 SH   SOLE 12 7,941 0 0
LKQ CORP EQU 501889208 520 10,574 SH   SOLE 12 10,574 0 0
LOCKHEED MARTIN CORP EQU 539830109 1,914 5,059 SH   SOLE 12 5,059 0 0
LOUISIANA-PACIFIC CORP. EQU 546347105 645 10,691 SH   SOLE 12 10,691 0 0
LOWES COS INC USD0.50 EQU 548661107 3,010 15,518 SH   SOLE 12 15,518 0 0
LULULEMON ATHLETICA INC EQU 550021109 697 1,911 SH   SOLE 12 1,911 0 0
MARRIOTT I NTL INC NEW CL A EQU 571903202 346 2,538 SH   SOLE 12 2,538 0 0
MARSH & MCLENNAN COS INC EQU 571748102 2,225 15,814 SH   SOLE 12 15,814 0 0
MARTIN MARIETTA MATERIALS EQU 573284106 434 1,234 SH   SOLE 12 1,234 0 0
MASIMO CORP EQU 574795100 217 896 SH   SOLE 12 896 0 0
MCDONALDS CORP EQU 580135101 4,033 17,461 SH   SOLE 12 17,461 0 0
MCGRATH RENTCORP. EQU 580589109 733 8,982 SH   SOLE 12 8,982 0 0
MERCURY SYSTEMS INC EQU 589378108 434 6,551 SH   SOLE 12 6,551 0 0
METTLER TOLEDO INTERNATIONAL EQU 592688105 913 659 SH   SOLE 12 659 0 0
MGIC INVT CORP WIS EQU 552848103 712 52,383 SH   SOLE 12 52,383 0 0
MICROSOFT CORP EQU 594918104 49,640 183,241 SH   SOLE 12 183,241 0 0
MONARCH CASINO & RESORT INC EQU 609027107 231 3,495 SH   SOLE 12 3,495 0 0
MONDELEZ INTERNATIONAL INC EQU 609207105 1,052 16,843 SH   SOLE 12 16,843 0 0
MOODYS CORP EQU 615369105 2,374 6,552 SH   SOLE 12 6,552 0 0
MORGAN STANLEY EQU 617446448 3,616 39,442 SH   SOLE 12 39,442 0 0
MORNINGSTAR INC EQU 617700109 721 2,803 SH   SOLE 12 2,803 0 0
MOTOROLA SOLUTIONS INC EQU 620076307 682 3,145 SH   SOLE 12 3,145 0 0
MSA SAFETY INC EQU 553498106 1,021 6,165 SH   SOLE 12 6,165 0 0
NATERA INC EQU 632307104 239 2,101 SH   SOLE 12 2,101 0 0
NATIONAL BANK HOLDINGS CORPORATION EQU 633707104 756 20,021 SH   SOLE 12 20,021 0 0
NEW YORK T IMES CO CL A EQU 650111107 425 9,751 SH   SOLE 12 9,751 0 0
NEWELL RUBBERMAID INC EQU 651229106 454 16,535 SH   SOLE 12 16,535 0 0
NIKE INC CL B EQU 654106103 4,740 30,680 SH   SOLE 12 30,680 0 0
NORFOLK SOUTHERN CORP EQU 655844108 1,994 7,514 SH   SOLE 12 7,514 0 0
NORTHROP GRUMMAN CORP EQU 666807102 1,244 3,424 SH   SOLE 12 3,424 0 0
NORTHWESTERN CORP EQU 668074305 649 10,772 SH   SOLE 12 10,772 0 0
NRG ENERGY INC EQU 629377508 562 13,935 SH   SOLE 12 13,935 0 0
NUCOR CORP. EQU 670346105 978 10,196 SH   SOLE 12 10,196 0 0
OCCIDENTAL PETROLEUM CORP EQU 674599105 661 21,133 SH   SOLE 12 21,133 0 0
OLD DOMINION FREIGHT LINE INC EQU 679580100 394 1,554 SH   SOLE 12 1,554 0 0
OLLIES BARGAIN OUTLET HOLDINGS INC EQU 681116109 784 9,324 SH   SOLE 12 9,324 0 0
PARKER HAN NIFIN CORP EQU 701094104 985 3,206 SH   SOLE 12 3,206 0 0
PATRICK INDUSTRIES INC EQU 703343103 617 8,458 SH   SOLE 12 8,458 0 0
PEPSICO INC. EQU 713448108 3,740 25,243 SH   SOLE 12 25,243 0 0
PFIZER INC EQU 717081103 4,520 115,427 SH   SOLE 12 115,427 0 0
PHILIP MORRIS INTL. EQU 718172109 3,077 31,050 SH   SOLE 12 31,050 0 0
PIEDMONT OFFICE REALTY TRU-A EQU 720190206 241 13,037 SH   SOLE 12 13,037 0 0
PIONEER NA T RES CO EQU 723787107 280 1,720 SH   SOLE 12 1,720 0 0
PNC FINL SVCS GROUP INC EQU 693475105 1,913 10,030 SH   SOLE 12 10,030 0 0
PORTLAND GENERAL ELECTRIC CO EQU 736508847 1,245 27,013 SH   SOLE 12 27,013 0 0
POTLATCH CORP. EQU 737630103 582 10,942 SH   SOLE 12 10,942 0 0
POWER INTEGRATIONS INC EQU 739276103 1,447 17,638 SH   SOLE 12 17,638 0 0
PPG INDUSTRIES INC EQU 693506107 426 2,509 SH   SOLE 12 2,509 0 0
PROCTER & GAMBLE CO EQU 742718109 10,776 79,863 SH   SOLE 12 79,863 0 0
PROGRESSIVE CORP EQU 743315103 1,620 16,495 SH   SOLE 12 16,495 0 0
PRUDENTIAL FINL INC EQU 744320102 1,559 15,214 SH   SOLE 12 15,214 0 0
PUBLIC SVC ENTERPRISE GROUP EQU 744573106 581 9,720 SH   SOLE 12 9,720 0 0
QUAKER CHEMICAL CORP. EQU 747316107 720 3,037 SH   SOLE 12 3,037 0 0
QUALCOMM INC EQU 747525103 3,639 25,463 SH   SOLE 12 25,463 0 0
R L I CORP. EQU 749607107 787 7,527 SH   SOLE 12 7,527 0 0
RAPID7 INC EQU 753422104 789 8,335 SH   SOLE 12 8,335 0 0
RESMED INC. EQU 761152107 521 2,114 SH   SOLE 12 2,114 0 0
ROCKWELL AUTOMATION INC EQU 773903109 966 3,377 SH   SOLE 12 3,377 0 0
RUSH ENTERPRISES CL A EQU 781846209 552 12,764 SH   SOLE 12 12,764 0 0
SANDERSON FARMS INC EQU 800013104 727 3,870 SH   SOLE 12 3,870 0 0
SCHLUMBERGER LTD EQU 806857108 2,698 84,276 SH   SOLE 12 84,276 0 0
SEACOAST BANKING CORP FL EQU 811707801 744 21,791 SH   SOLE 12 21,791 0 0
SELECTIVE INSURANCE GROUP EQU 816300107 830 10,228 SH   SOLE 12 10,228 0 0
SHERWIN WILLIAMS CO EQU 824348106 2,714 9,961 SH   SOLE 12 9,961 0 0
SHUTTERSTOCK INC EQU 825690100 855 8,714 SH   SOLE 12 8,714 0 0
SIMMONS FIRST NATL CORP CL A EQU 828730200 709 24,159 SH   SOLE 12 24,159 0 0
SIMON PPTY GROUP INC EQU 828806109 1,906 14,611 SH   SOLE 12 14,611 0 0
SOUTHERN CO EQU 842587107 928 15,332 SH   SOLE 12 15,332 0 0
SOUTHWESTERN ENERGY CO EQU 845467109 16 2,806 SH   SOLE 12 2,806 0 0
SPLUNK INC EQU 848637104 341 2,358 SH   SOLE 12 2,358 0 0
SQUARE INC CLASS A EQU 852234103 2,442 10,018 SH   SOLE 12 10,018 0 0
STANLEY BLACK & DECKER INC EQU 854502101 658 3,209 SH   SOLE 12 3,209 0 0
STARBUCKS CORP EQU 855244109 2,546 22,771 SH   SOLE 12 22,771 0 0
STATE STREET CORPORATION EQU 857477103 627 7,617 SH   SOLE 12 7,617 0 0
STERICYCLE INC EQU 858912108 636 8,883 SH   SOLE 12 8,883 0 0
STEVEN MADDEN LTD EQU 556269108 692 15,803 SH   SOLE 12 15,803 0 0
STRYKER CORP EQU 863667101 2,529 9,738 SH   SOLE 12 9,738 0 0
TAKE-TWO INTERACTIVE SOFTWARE EQU 874054109 328 1,854 SH   SOLE 12 1,854 0 0
TARGET CORP EQU 87612E106 2,568 10,622 SH   SOLE 12 10,622 0 0
TELEDYNE TECHNOLOGIES INC EQU 879360105 707 1,688 SH   SOLE 12 1,688 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD EQU 881624209 356 35,946 SH   SOLE 12 35,946 0 0
TEXAS INST RS INC COM EQU 882508104 4,087 21,251 SH   SOLE 12 21,251 0 0
THERMO FIS HER SCIENTIFIC INC COM EQU 883556102 5,351 10,608 SH   SOLE 12 10,608 0 0
THOR INDUSTRIES, INC. EQU 885160101 579 5,124 SH   SOLE 12 5,124 0 0
TORO CO. EQU 891092108 1,136 10,335 SH   SOLE 12 10,335 0 0
TRANSDIGM GROUP INC EQU 893641100 811 1,253 SH   SOLE 12 1,253 0 0
TRAVELERS COS INC EQU 89417E109 811 5,419 SH   SOLE 12 5,419 0 0
TRINET GROUP INC EQU 896288107 514 7,087 SH   SOLE 12 7,087 0 0
TYSON FOODS INC CLASS A EQU 902494103 313 4,246 SH   SOLE 12 4,246 0 0
U G I CORP. EQU 902681105 814 17,572 SH   SOLE 12 17,572 0 0
UNIFIRST CORP. EQU 904708104 411 1,751 SH   SOLE 12 1,751 0 0
UNION PACIFIC CORP EQU 907818108 3,777 17,174 SH   SOLE 12 17,174 0 0
UNITED PARCEL SERVICE INC CLASS B EQU 911312106 3,443 16,554 SH   SOLE 12 16,554 0 0
US BANCORP EQU 902973304 260 4,565 SH   SOLE 12 4,565 0 0
VIAVI SOLUTIONS INC EQU 925550105 689 39,014 SH   SOLE 12 39,014 0 0
WABTEC EQU 929740108 418 5,079 SH   SOLE 12 5,079 0 0
WALGREENS BOOTS ALLIANCE EQU 931427108 366 6,956 SH   SOLE 12 6,956 0 0
WALMART INC EQU 931142103 4,632 32,845 SH   SOLE 12 32,845 0 0
WELBILT INC EQU 949090104 423 18,270 SH   SOLE 12 18,270 0 0
WELLS FARGO CO EQU 949746101 3,378 74,585 SH   SOLE 12 74,585 0 0
WESTERN ALLIANCE BANCORP EQU 957638109 911 9,813 SH   SOLE 12 9,813 0 0
WEYERHAEUSER CO EQU 962166104 1,429 41,506 SH   SOLE 12 41,506 0 0
WOLVERINE WORLD WIDE, INC. EQU 978097103 442 13,138 SH   SOLE 12 13,138 0 0
WOODWARD INC EQU 980745103 809 6,585 SH   SOLE 12 6,585 0 0
WYNN RESOR TS LTD EQU 983134107 404 3,303 SH   SOLE 12 3,303 0 0
XENIA HOTELS RESORTS REIT INC EQU 984017103 696 37,134 SH   SOLE 12 37,134 0 0
ALEXANDRIA REAL ESTATE EQU 015271109 476 2,618 SH   SOLE 12 2,618 0 0
CAMDEN PROP EQU 133131102 1,191 8,980 SH   SOLE 12 8,980 0 0
DUKE RLTY CORP EQU 264411505 1,036 21,870 SH   SOLE 12 21,870 0 0
REALTY INCOME CORP EQU 756109104 1,864 27,929 SH   SOLE 12 27,929 0 0
REGENCY CENTERS CORPORATION EQU 758849103 329 5,139 SH   SOLE 12 5,139 0 0
SUN COMMUNITIES EQU 866674104 1,504 8,773 SH   SOLE 12 8,773 0 0
AFLAC INC. EQU 001055102 853 15,892 SH   SOLE 12 15,892 0 0
AIR PRODUCTS & CHEM EQU 009158106 1,409 4,898 SH   SOLE 12 4,898 0 0
ALIGN TECHNOLOGY INC EQU 016255101 1,041 1,703 SH   SOLE 12 1,703 0 0
AMERICAN INTL GROUP INC EQU 026874784 895 18,795 SH   SOLE 12 18,795 0 0
AMERISOURCEBERGEN CORP EQU 03073E105 490 4,282 SH   SOLE 12 4,282 0 0
AMPHENOL CORP. EQU 032095101 2,811 41,087 SH   SOLE 12 41,087 0 0
ANALOG DEVICES INC EQU 032654105 1,726 10,025 SH   SOLE 12 10,025 0 0
AUTOZONE INC EQU 053332102 595 399 SH   SOLE 12 399 0 0
BEST BUY CO INC SD0.10 EQU 086516101 363 3,157 SH   SOLE 12 3,157 0 0
CADENCE DESIGN SYSTEMS INC EQU 127387108 475 3,472 SH   SOLE 12 3,472 0 0
CITIZENS FINANCIAL GROUP EQU 174610105 1,308 28,525 SH   SOLE 12 28,525 0 0
CLOROX CO EQU 189054109 794 4,416 SH   SOLE 12 4,416 0 0
COMERICA INC EQU 200340107 728 10,201 SH   SOLE 12 10,201 0 0
CONAGRA BRANDS INC EQU 205887102 410 11,269 SH   SOLE 12 11,269 0 0
DARDEN RESTAURANTS INC EQU 237194105 926 6,344 SH   SOLE 12 6,344 0 0
DOCUSIGN INC EQU 256163106 939 3,358 SH   SOLE 12 3,358 0 0
DOVER CORP EQU 260003108 1,108 7,355 SH   SOLE 12 7,355 0 0
ELECTRONIC ARTS INC EQU 285512109 846 5,883 SH   SOLE 12 5,883 0 0
EQUIFAX INC EQU 294429105 388 1,622 SH   SOLE 12 1,622 0 0
EQUITABLE HOLDINGS INC EQU 29452E101 316 10,384 SH   SOLE 12 10,384 0 0
FIFTH THIRD BANCORP EQU 316773100 1,119 29,267 SH   SOLE 12 29,267 0 0
FLEETCOR TECHNOLOGIES I EQU 339041105 213 833 SH   SOLE 12 833 0 0
GARTNER GROUP INC NEW EQU 366651107 832 3,437 SH   SOLE 12 3,437 0 0
GENERAL MLS INC EQU 370334104 595 9,773 SH   SOLE 12 9,773 0 0
GENUINE PARTS CO EQU 372460105 677 5,355 SH   SOLE 12 5,355 0 0
GRAINGER W W INC EQU 384802104 499 1,140 SH   SOLE 12 1,140 0 0
HALLIBURTON CO EQU 406216101 989 42,792 SH   SOLE 12 42,792 0 0
HUNT TRANSPORT SVC EQU 445658107 360 2,210 SH   SOLE 12 2,210 0 0
HUNTINGTON BANCSHARES INC EQU 446150104 1,611 112,916 SH   SOLE 12 112,916 0 0
INTERNATIONAL PAPER CO EQU 460146103 326 5,319 SH   SOLE 12 5,319 0 0
INTERPUBLIC GROUP OF COS INC EQU 460690100 455 14,012 SH   SOLE 12 14,012 0 0
KEYCORP NEW COM EQU 493267108 746 36,118 SH   SOLE 12 36,118 0 0
KLA CORP EQU 482480100 672 2,072 SH   SOLE 12 2,072 0 0
KRAFT HEINZ ORD EQU 500754106 850 20,833 SH   SOLE 12 20,833 0 0
LAMB WESTON HOLDINGS INC EQU 513272104 555 6,881 SH   SOLE 12 6,881 0 0
LINCOLN NATL CORP IN EQU 534187109 725 11,535 SH   SOLE 12 11,535 0 0
MASCO CORP EQU 574599106 326 5,534 SH   SOLE 12 5,534 0 0
MGM RESORTS INTERNATIONAL EQU 552953101 1,021 23,932 SH   SOLE 12 23,932 0 0
MICROCHIP TECHNOLOGY INC EQU 595017104 1,063 7,100 SH   SOLE 12 7,100 0 0
MICRON TEC HNOLOGY INC EQU 595112103 2,261 26,607 SH   SOLE 12 26,607 0 0
NEWMONT CORP EQU 651639106 1,913 30,182 SH   SOLE 12 30,182 0 0
OKTA INC CLASS A EQU 679295105 537 2,194 SH   SOLE 12 2,194 0 0
OMEGA HEALTHCARE INVESTORS EQU 681936100 242 6,671 SH   SOLE 12 6,671 0 0
ON SEMICONDUCTOR CORP EQU 682189105 377 9,846 SH   SOLE 12 9,846 0 0
ONEOK INC EQU 682680103 729 13,109 SH   SOLE 12 13,109 0 0
PACCAR INC EQU 693718108 724 8,116 SH   SOLE 12 8,116 0 0
PALO ALTO NETWORKS INC EQU 697435105 678 1,826 SH   SOLE 12 1,826 0 0
PAYCHEX INC EQU 704326107 350 3,265 SH   SOLE 12 3,265 0 0
PEOPLES UNITED FINANCIAL INC EQU 712704105 492 28,691 SH   SOLE 12 28,691 0 0
PHILLIPS 66 EQU 718546104 530 6,173 SH   SOLE 12 6,173 0 0
REINSURANCE GROUP AMERICA INC EQU 759351604 359 3,151 SH   SOLE 12 3,151 0 0
REPUBLIC S VCS INC COM EQU 760759100 1,175 10,683 SH   SOLE 12 10,683 0 0
ROPER TECHNOLOGIES INC EQU 776696106 481 1,022 SH   SOLE 12 1,022 0 0
ROSS STORES, INC. EQU 778296103 1,094 8,819 SH   SOLE 12 8,819 0 0
SEMPRA ENERGY EQU 816851109 769 5,803 SH   SOLE 12 5,803 0 0
SPIRIT AEROSYSTEMS HOLDINGS INC EQU 848574109 639 13,551 SH   SOLE 12 13,551 0 0
SYNOPSYS INC EQU 871607107 683 2,476 SH   SOLE 12 2,476 0 0
SYSCO CORP EQU 871829107 1,026 13,193 SH   SOLE 12 13,193 0 0
T-MOBILE US INC EQU 872590104 1,668 11,519 SH   SOLE 12 11,519 0 0
TEXTRON INC EQU 883203101 1,259 18,314 SH   SOLE 12 18,314 0 0
TJX COMPANIES INC EQU 872540109 2,127 31,545 SH   SOLE 12 31,545 0 0
TRACTOR SUPPLY CO EQU 892356106 537 2,888 SH   SOLE 12 2,888 0 0
UNITED RENTALS INC EQU 911363109 797 2,497 SH   SOLE 12 2,497 0 0
VEEVA SYSTEMS INC CLASS A EQU 922475108 509 1,636 SH   SOLE 12 1,636 0 0
VORNADO RLTY TR EQU 929042109 266 5,708 SH   SOLE 12 5,708 0 0
WILLIAMS COS INC EQU 969457100 1,516 57,086 SH   SOLE 12 57,086 0 0
XILINX INC EQU 983919101 970 6,708 SH   SOLE 12 6,708 0 0
YUM! BRANDS INC EQU 988498101 1,433 12,456 SH   SOLE 12 12,456 0 0
CROWN HOLDINGS INC EQU 228368106 510 4,989 SH   SOLE 12 4,989 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDIN EQU 499049104 690 15,173 SH   SOLE 12 15,173 0 0
MEDALLIA INC EQU 584021109 284 8,409 SH   SOLE 12 8,409 0 0
NATIONAL RETAIL PROPERTIES EQU 637417106 918 19,577 SH   SOLE 12 19,577 0 0
Y MABS THERAPEUTICS INC EQU 984241109 318 9,394 SH   SOLE 12 9,394 0 0
ALLEGHANY CORP. EQU 017175100 806 1,209 SH   SOLE 12 1,209 0 0
AMERICAN FINANCIAL GROUP INC EQU 025932104 315 2,522 SH   SOLE 12 2,522 0 0
BURLINGTON STORES INC EQU 122017106 353 1,097 SH   SOLE 12 1,097 0 0
CINCINNATI FINL CORP EQU 172062101 392 3,363 SH   SOLE 12 3,363 0 0
EXPEDITORS INTL WA INC EQU 302130109 247 1,953 SH   SOLE 12 1,953 0 0
GLOBE LIFE INC EQU 37959E102 320 3,360 SH   SOLE 12 3,360 0 0
HARTFORD FINANCIAL SVCS GRP EQU 416515104 593 9,564 SH   SOLE 12 9,564 0 0
LENNOX INTERNATIONAL INC EQU 526107107 281 802 SH   SOLE 12 802 0 0
LOEWS CORP EQU 540424108 967 17,689 SH   SOLE 12 17,689 0 0
NASDAQ OMX GROUP EQU 631103108 432 2,455 SH   SOLE 12 2,455 0 0
OGE ENERGY CORP EQU 670837103 1,109 32,963 SH   SOLE 12 32,963 0 0
PERKINELMER INC EQU 714046109 431 2,789 SH   SOLE 12 2,789 0 0
PULTE GROUP INC EQU 745867101 330 6,054 SH   SOLE 12 6,054 0 0
SNAP ON INC EQU 833034101 1,407 6,296 SH   SOLE 12 6,296 0 0
TERADYNE INC EQU 880770102 437 3,259 SH   SOLE 12 3,259 0 0
UDR INC EQU 902653104 882 18,004 SH   SOLE 12 18,004 0 0
UNIVERSAL HEALTH SERVICES INC EQU 913903100 233 1,594 SH   SOLE 12 1,594 0 0
VULCAN MAT LS CO EQU 929160109 468 2,691 SH   SOLE 12 2,691 0 0
LIBERTY BROADBAND CORP SERIES C EQU 530307305 959 5,520 SH   SOLE 12 5,520 0 0
TRIMBLE NAVIGATION EQU 896239100 1,157 14,138 SH   SOLE 12 14,138 0 0
VICI PPTYS INC EQU 925652109 2,799 90,237 SH   SOLE 12 90,237 0 0
ZEBRA TECHNOLOGIES CORP. EQU 989207105 279 527 SH   SOLE 12 527 0 0
ZIONS BANCORPORATION NA EQU 989701107 217 4,108 SH   SOLE 12 4,108 0 0
CHURCH & DWIGHT CO. EQU 171340102 373 4,380 SH   SOLE 12 4,380 0 0
CINTAS COR P EQU 172908105 809 2,117 SH   SOLE 12 2,117 0 0
OWENS & MINOR INC EQU 690732102 395 9,331 SH   SOLE 12 9,331 0 0
AON PLC CLASS A EQU G0403H108 1,945 8,146 SH   SOLE 12 8,146 0 0
CARRIER GLOBAL CORP EQU 14448C104 1,216 25,018 SH   SOLE 12 25,018 0 0
HEICO CORP CL A EQU 422806208 278 2,235 SH   SOLE 12 2,235 0 0
HOWMET AEROSPACE INC EQU 443201108 402 11,674 SH   SOLE 12 11,674 0 0
MODERNA INC EQU 60770K107 1,648 7,013 SH   SOLE 12 7,013 0 0
OTIS WORLDWIDE CORP EQU 68902V107 792 9,685 SH   SOLE 12 9,685 0 0
RAYTHEON TECHNOLOGIES CORP EQU 75513E101 2,935 34,404 SH   SOLE 12 34,404 0 0
ZOOM VIDEO COMMUNICATIONS INC CLAS EQU 98980L101 1,033 2,670 SH   SOLE 12 2,670 0 0
SELECTQUOTE INC EQU 816307300 265 13,776 SH   SOLE 12 13,776 0 0
ATLANTICA SUSTAINABLE INFRASTRUCTU EQU G0751N103 709 19,059 SH   SOLE 12 19,059 0 0
SPROUT SOCIAL INC CLASS A EQU 85209W109 287 3,208 SH   SOLE 12 3,208 0 0
AKERO THERAPEUTICS INC EQU 00973Y108 208 8,384 SH   SOLE 12 8,384 0 0
CALIX INC EQU 13100M509 796 16,762 SH   SOLE 12 16,762 0 0
MAXEON SOLAR TECHNOLOGIES LTD WHEN EQU Y58473102 436 20,352 SH   SOLE 12 20,352 0 0
MERSANA THERAPEUTICS INC EQU 59045L106 190 13,996 SH   SOLE 12 13,996 0 0
NOVAVAX INC EQU 670002401 348 1,640 SH   SOLE 12 1,640 0 0
WILLSCOT MOBILE MINI HOLDINGS CORP EQU 971378104 1,165 41,801 SH   SOLE 12 41,801 0 0
MATCH GROUP INC EQU 57667L107 513 3,180 SH   SOLE 12 3,180 0 0
DUCK CREEK TECH INC EQU 264120106 287 6,592 SH   SOLE 12 6,592 0 0
NCINO INC EQU 63947U107 258 4,310 SH   SOLE 12 4,310 0 0
PACTIV EVERGREEN INC EQU 69526K105 331 21,961 SH   SOLE 12 21,961 0 0
STEPSTONE GROUP INC CLASS A EQU 85914M107 540 15,694 SH   SOLE 12 15,694 0 0
ALX ONCOLOGY HOLDINGS INC EQU 00166B105 234 4,275 SH   SOLE 12 4,275 0 0
BELLRING BRANDS INC CLASS A EQU 079823100 665 21,222 SH   SOLE 12 21,222 0 0
PELOTON INTERACTIVE CLASS A INC EQU 70614W100 366 2,949 SH   SOLE 12 2,949 0 0
CMC MATERIALS INC EQU 12571T100 723 4,794 SH   SOLE 12 4,794 0 0
ISHARES BROAD USD HIGH YIELD CORPO EQU 46435U853 20,860 500,000 SH   SOLE 12 500,000 0 0
APARTMENT INCOME REIT CORP EQU 03750L109 313 6,595 SH   SOLE 12 6,595 0 0
SEAGEN INC EQU 81181C104 742 4,702 SH   SOLE 12 4,702 0 0
SLACK TECHNOLOGIES CLASS A INC EQU 83088V102 421 9,507 SH   SOLE 12 9,507 0 0
VEREIT INC EQU 92339V308 1,124 24,469 SH   SOLE 12 24,469 0 0
VIATRIS INC EQU 92556V106 272 19,033 SH   SOLE 12 19,033 0 0
ALLEGRO MICROSYSTEMS INC EQU 01749D105 459 16,556 SH   SOLE 12 16,556 0 0
CERTARA INC EQU 15687V109 389 13,748 SH   SOLE 12 13,748 0 0
LESLIES INC EQU 527064109 373 13,584 SH   SOLE 12 13,584 0 0
PROGYNY INC EQU 74340E103 640 10,854 SH   SOLE 12 10,854 0 0
10X GENOMICS INC CLASS A EQU 88025U109 228 1,162 SH   SOLE 12 1,162 0 0
AVANTOR INC EQU 05352A100 390 10,982 SH   SOLE 12 10,982 0 0
METROMILE INC EQU 591697107 8,356 913,174 SH   SOLE 12 913,174 0 0
LUMEN TECHNOLOGIES INC EQU 550241103 294 21,655 SH   SOLE 12 21,655 0 0
MERCADOLIBRE INC EQU 58733R102 1,237 794 SH   SOLE 12 794 0 0
SIRIUSPOINT LTD EQU G8192H106 512 50,807 SH   SOLE 12 50,807 0 0
UTZ BRANDS INC CLASS A EQU 918090101 193 8,847 SH   SOLE 12 8,847 0 0
ALASKA AIR GROUP, INC. EQU 011659109 400 6,633 SH   SOLE 12 6,633 0 0
DRIVEN BRANDS HOLDINGS INC EQU 26210V102 501 16,197 SH   SOLE 12 16,197 0 0
HAYWARD HOLDINGS INC EQU 421298100 638 24,536 SH   SOLE 12 24,536 0 0
ORTHO CLINICAL DIAGNOSTICS PLC EQU G6829J107 474 22,158 SH   SOLE 12 22,158 0 0
BJS RESTAURANTS INC EQU 09180C106 508 10,332 SH   SOLE 12 10,332 0 0
THE REALREAL INC EQU 88339P101 548 27,753 SH   SOLE 12 27,753 0 0
ISHARES MSCI EAFE INDEX FUND EQU 464287465 2,173 27,552 SH   SOLE 12 27,552 0 0
IAC INTERACTIVE EQU 44891N208 232 1,503 SH   SOLE 12 1,503 0 0
MARVELL TECHNOLOGY INC EQU 573874104 823 14,106 SH   SOLE 12 14,106 0 0
MOMENTIVE GLOBAL INC EQU 60878Y108 640 30,361 SH   SOLE 12 30,361 0 0
LYFT INC CLASS A EQU 55087P104 209 3,454 SH   SOLE 12 3,454 0 0
AGILITI INC EQU 00848J104 489 22,342 SH   SOLE 12 22,342 0 0
DIVERSEY HOLDINGS LTD EQU G28923103 145 8,077 SH   SOLE 12 8,077 0 0
DOXIMITY INC CLASS A EQU 26622P107 117 2,006 SH   SOLE 12 2,006 0 0
FIRST ADVANTAGE CORP EQU 31846B108 212 10,627 SH   SOLE 12 10,627 0 0
XOMETRY INC CLASS A EQU 98423F109 197 2,259 SH   SOLE 12 2,259 0 0
BIOATLA INC EQU 09077B104 213 5,031 SH   SOLE 12 5,031 0 0
WHITING PETROLEUM CORP EQU 966387508 344 6,300 SH   SOLE 12 6,300 0 0
CLARIVATE PLC EQU G21810109 203 7,378 SH   SOLE 12 7,378 0 0