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
PFIZER INC COM 717081103 2,804 76,392 SH   SOLE   73,358 0 3,034
MARATHON PETE CORP COM 56585A102 1,712 58,336 SH   SOLE   55,660 0 2,676
ACTIVISION BLIZZARD INC COM 00507V109 1,533 18,937 SH   SOLE   3,501 0 15,436
NETAPP INC COM 64110D104 867 19,767 SH   SOLE   18,758 0 1,009
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,000 25,638 SH   SOLE   4,801 0 20,837
DANAHER CORPORATION COM 235851102 301 1,398 SH   SOLE   1,398 0 0
AMERICAN TOWER CORP NEW COM 03027X100 522 2,160 SH   SOLE   2,160 0 0
GENERAL ELECTRIC CO COM 369604103 172 27,541 SH   SOLE   27,541 0 0
DISNEY WALT CO COM DISNEY 254687106 537 4,324 SH   SOLE   4,324 0 0
MASTERCARD INCORPORATED CL A 57636Q104 600 1,774 SH   SOLE   1,774 0 0
STATE STR CORP COM 857477103 1,704 28,716 SH   SOLE   27,394 0 1,322
VECTOR GROUP LTD COM 92240M108 842 86,874 SH   SOLE   17,489 0 69,385
NUCOR CORP COM 670346105 600 13,374 SH   SOLE   4,413 0 8,961
AMERICAN EXPRESS CO COM 025816109 219 2,186 SH   SOLE   2,186 0 0
ABBOTT LABS COM 002824100 436 4,003 SH   SOLE   4,003 0 0
SYNEOS HEALTH INC CL A 87166B102 877 16,491 SH   SOLE   3,749 0 12,742
IDEXX LABS INC COM 45168D104 1,146 2,914 SH   SOLE   704 0 2,210
TELADOC HEALTH INC COM 87918A105 912 4,158 SH   SOLE   834 0 3,324
PEPSICO INC COM 713448108 484 3,491 SH   SOLE   3,491 0 0
CVS HEALTH CORP COM 126650100 2,334 39,963 SH   SOLE   25,699 0 14,264
AMERICOLD RLTY TR COM 03064D108 582 16,276 SH   SOLE   5,691 0 10,585
COMERICA INC COM 200340107 439 11,470 SH   SOLE   3,170 0 8,300
BK OF AMERICA CORP COM 060505104 3,346 138,903 SH   SOLE   99,354 0 39,549
REDFIN CORP COM 75737F108 606 12,137 SH   SOLE   4,052 0 8,085
SOUTHERN COPPER CORP COM 84265V105 663 14,649 SH   SOLE   4,097 0 10,552
DYCOM INDS INC COM 267475101 723 13,683 SH   SOLE   3,569 0 10,114
AON PLC SHS CL A G0403H108 447 2,165 SH   SOLE   2,165 0 0
NEXTERA ENERGY INC COM 65339F101 272 980 SH   SOLE   980 0 0
COSTCO WHSL CORP NEW COM 22160K105 451 1,270 SH   SOLE   1,270 0 0
PULTE GROUP INC COM 745867101 685 14,801 SH   SOLE   4,188 0 10,613
EQUITY LIFESTYLE PPTYS INC COM 29472R108 544 8,873 SH   SOLE   2,820 0 6,053
PRUDENTIAL FINL INC COM 744320102 2,278 35,864 SH   SOLE   27,701 0 8,163
HUNT J B TRANS SVCS INC COM 445658107 670 5,304 SH   SOLE   1,128 0 4,176
TARGET CORP COM 87612E106 3,290 20,902 SH   SOLE   14,278 0 6,624
BUILDERS FIRSTSOURCE INC COM 12008R107 794 24,336 SH   SOLE   6,415 0 17,921
AMAZON COM INC COM 023135106 5,454 1,732 SH   SOLE   961 0 771
AT&T INC COM 00206R102 4,997 175,271 SH   SOLE   137,513 0 37,758
APPLE INC COM 037833100 6,113 52,786 SH   SOLE   52,359 0 427
UNION PAC CORP COM 907818108 1,703 8,650 SH   SOLE   8,306 0 344
ARROW ELECTRS INC COM 042735100 1,263 16,052 SH   SOLE   2,376 0 13,676
QUALCOMM INC COM 747525103 2,572 21,852 SH   SOLE   20,924 0 928
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 341 1,507 SH   SOLE   1,507 0 0
MERCK & CO. INC COM 58933Y105 1,468 17,702 SH   SOLE   8,476 0 9,226
BRINKER INTL INC COM 109641100 635 14,860 SH   SOLE   4,219 0 10,641
LOWES COS INC COM 548661107 2,141 12,911 SH   SOLE   3,544 0 9,367
ORACLE CORP COM 68389X105 3,258 54,580 SH   SOLE   34,700 0 19,880
TEXAS INSTRS INC COM 882508104 2,604 18,236 SH   SOLE   11,217 0 7,019
MR COOPER GROUP INC COM 62482R107 676 30,309 SH   SOLE   9,384 0 20,925
CUMMINS INC COM 231021106 1,427 6,757 SH   SOLE   6,370 0 387
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,311 18,604 SH   SOLE   17,730 0 874
MDU RES GROUP INC COM 552690109 714 31,736 SH   SOLE   11,066 0 20,670
PROCTER AND GAMBLE CO COM 742718109 3,142 22,605 SH   SOLE   18,398 0 4,207
BOEING CO COM 097023105 250 1,513 SH   SOLE   1,513 0 0
ONEMAIN HLDGS INC COM 68268W103 1,079 34,541 SH   SOLE   6,009 0 28,532
CBRE GROUP INC CL A 12504L109 671 14,283 SH   SOLE   5,508 0 8,775
WALMART INC COM 931142103 4,647 33,215 SH   SOLE   24,116 0 9,099
CADENCE DESIGN SYSTEM INC COM 127387108 1,408 13,200 SH   SOLE   2,547 0 10,653
INSPERITY INC COM 45778Q107 611 9,332 SH   SOLE   2,797 0 6,535
INTEL CORP COM 458140100 3,028 58,482 SH   SOLE   37,904 0 20,578
WILLIAMS COS INC COM 969457100 673 34,274 SH   SOLE   10,941 0 23,333
VEEVA SYS INC CL A COM 922475108 1,029 3,658 SH   SOLE   641 0 3,017
FIRST INDL RLTY TR INC COM 32054K103 1,159 29,123 SH   SOLE   27,680 0 1,443
DOMINOS PIZZA INC COM 25754A201 640 1,506 SH   SOLE   500 0 1,006
DUKE ENERGY CORP NEW COM NEW 26441C204 1,104 12,464 SH   SOLE   11,755 0 709
FREEPORT-MCMORAN INC CL B 35671D857 663 42,394 SH   SOLE   16,004 0 26,390
SOUTHWEST GAS HOLDINGS INC COM 844895102 677 10,736 SH   SOLE   3,661 0 7,075
SCHLUMBERGER LTD COM 806857108 393 25,285 SH   SOLE   25,285 0 0
NIKE INC CL B 654106103 364 2,896 SH   SOLE   2,896 0 0
AUTODESK INC COM 052769106 1,253 5,423 SH   SOLE   1,208 0 4,215
INTERPUBLIC GROUP COS INC COM 460690100 598 35,889 SH   SOLE   33,532 0 2,357
US BANCORP DEL COM NEW 902973304 1,738 48,487 SH   SOLE   46,339 0 2,148
ROCKWELL AUTOMATION INC COM 773903109 801 3,630 SH   SOLE   1,223 0 2,407
M D C HLDGS INC COM 552676108 1,122 23,827 SH   SOLE   22,642 0 1,185
COMCAST CORP NEW CL A 20030N101 1,649 35,654 SH   SOLE   34,469 0 1,185
BRISTOL-MYERS SQUIBB CO COM 110122108 322 5,336 SH   SOLE   5,336 0 0
SPS COMMERCE INC COM 78463M107 1,330 17,075 SH   SOLE   2,543 0 14,532
MOSAIC CO NEW COM 61945C103 319 17,438 SH   SOLE   17,438 0 0
FEDEX CORP COM 31428X106 219 871 SH   SOLE   871 0 0
CISCO SYS INC COM 17275R102 3,491 88,630 SH   SOLE   85,856 0 2,774
EXXON MOBIL CORP COM 30231G102 1,286 37,458 SH   SOLE   36,299 0 1,159
DOW INC COM 260557103 777 16,513 SH   SOLE   6,538 0 9,975
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,440 8,717 SH   SOLE   1,077 0 7,640
JPMORGAN CHASE & CO COM 46625H100 3,559 36,965 SH   SOLE   27,766 0 9,199
HCA HEALTHCARE INC COM 40412C101 1,110 8,902 SH   SOLE   2,817 0 6,085
BROADCOM INC COM 11135F101 1,878 5,156 SH   SOLE   4,840 0 316
AGCO CORP COM 001084102 758 10,209 SH   SOLE   2,801 0 7,408
COMFORT SYS USA INC COM 199908104 702 13,620 SH   SOLE   3,693 0 9,927
PAPA JOHNS INTL INC COM 698813102 481 5,840 SH   SOLE   1,892 0 3,948
QUANTA SVCS INC COM 74762E102 753 14,253 SH   SOLE   3,718 0 10,535
TRI POINTE GROUP INC COM 87265H109 688 37,906 SH   SOLE   10,411 0 27,495
ABBVIE INC COM 00287Y109 4,000 45,669 SH   SOLE   41,095 0 4,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,115 5,238 SH   SOLE   5,238 0 0
GENERAC HLDGS INC COM 368736104 392 2,025 SH   SOLE   2,025 0 0
FORTINET INC COM 34959E109 1,302 11,055 SH   SOLE   1,826 0 9,229
VIRTU FINL INC CL A 928254101 958 41,636 SH   SOLE   7,494 0 34,142
CHEVRON CORP NEW COM 166764100 1,709 23,740 SH   SOLE   22,807 0 933
ARCH CAP GROUP LTD ORD G0450A105 688 23,523 SH   SOLE   6,467 0 17,056
AMETEK INC COM 031100100 771 7,760 SH   SOLE   2,348 0 5,412
TERADATA CORP DEL COM 88076W103 1,310 57,691 SH   SOLE   9,630 0 48,061
POLARIS INC COM 731068102 371 3,933 SH   SOLE   3,933 0 0
SYNAPTICS INC COM 87157D109 1,093 13,592 SH   SOLE   2,139 0 11,453
NRG ENERGY INC COM NEW 629377508 1,682 54,718 SH   SOLE   39,493 0 15,225
CHARTER COMMUNICATIONS INC N CL A 16119P108 294 470 SH   SOLE   470 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,039 92,769 SH   SOLE   15,580 0 77,189
MONDELEZ INTL INC CL A 609207105 207 3,598 SH   SOLE   3,598 0 0
VISA INC COM CL A 92826C839 713 3,565 SH   SOLE   3,565 0 0
AVNET INC COM 053807103 1,007 38,965 SH   SOLE   7,167 0 31,798
GILEAD SCIENCES INC COM 375558103 4,102 64,920 SH   SOLE   50,548 0 14,372
LOUISIANA PAC CORP COM 546347105 585 19,828 SH   SOLE   5,464 0 14,364
BRIGHTHOUSE FINL INC COM 10922N103 632 23,469 SH   SOLE   6,615 0 16,854
KIMBERLY CLARK CORP COM 494368103 2,489 16,859 SH   SOLE   12,876 0 3,983
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,868 18,275 SH   SOLE   12,139 0 6,136
WEYERHAEUSER CO MTN BE COM NEW 962166104 667 23,373 SH   SOLE   8,761 0 14,612
FACEBOOK INC CL A 30303M102 2,567 9,803 SH   SOLE   5,676 0 4,127
CITRIX SYS INC COM 177376100 1,298 9,428 SH   SOLE   1,384 0 8,044
ILLINOIS TOOL WKS INC COM 452308109 1,366 7,071 SH   SOLE   6,632 0 439
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,039 21,506 SH   SOLE   4,646 0 16,860
MARKETAXESS HLDGS INC COM 57060D108 1,149 2,385 SH   SOLE   472 0 1,913
LANDSTAR SYS INC COM 515098101 713 5,680 SH   SOLE   1,343 0 4,337
LILLY ELI & CO COM 532457108 292 1,972 SH   SOLE   1,972 0 0
ELECTRONIC ARTS INC COM 285512109 1,401 10,743 SH   SOLE   1,989 0 8,754
HOLOGIC INC COM 436440101 1,008 15,158 SH   SOLE   2,737 0 12,421
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,210 33,695 SH   SOLE   32,285 0 1,410
DROPBOX INC CL A 26210C104 1,209 62,779 SH   SOLE   8,981 0 53,798
CITIGROUP INC COM NEW 172967424 2,656 61,606 SH   SOLE   45,171 0 16,435
MGIC INVT CORP WIS COM 552848103 643 72,594 SH   SOLE   28,703 0 43,891
ADVANCED MICRO DEVICES INC COM 007903107 201 2,447 SH   SOLE   2,447 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 967 9,575 SH   SOLE   2,029 0 7,546
ALTRIA GROUP INC COM 02209S103 1,813 46,922 SH   SOLE   44,783 0 2,139
SALESFORCE COM INC COM 79466L302 452 1,798 SH   SOLE   1,798 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,367 2,908 SH   SOLE   417 0 2,491
NATIONAL BEVERAGE CORP COM 635017106 889 13,067 SH   SOLE   2,542 0 10,525
HOME DEPOT INC COM 437076102 4,840 17,427 SH   SOLE   9,563 0 7,864
HUMANA INC COM 444859102 209 506 SH   SOLE   506 0 0
JONES LANG LASALLE INC COM 48020Q107 575 6,010 SH   SOLE   2,109 0 3,901
METLIFE INC COM 59156R108 1,258 33,856 SH   SOLE   32,476 0 1,380
MCKESSON CORP COM 58155Q103 1,253 8,416 SH   SOLE   3,065 0 5,351
NVIDIA CORPORATION COM 67066G104 636 1,175 SH   SOLE   1,175 0 0
CARDINAL HEALTH INC COM 14149Y108 2,995 63,783 SH   SOLE   44,681 0 19,102
TIMKEN CO COM 887389104 747 13,782 SH   SOLE   3,541 0 10,241
LOCKHEED MARTIN CORP COM 539830109 3,288 8,577 SH   SOLE   6,838 0 1,739
VERIZON COMMUNICATIONS INC COM 92343V104 5,233 87,970 SH   SOLE   69,579 0 18,391
NETFLIX INC COM 64110L106 400 799 SH   SOLE   799 0 0
TESLA INC COM 88160R101 952 2,220 SH   SOLE   503 0 1,717
AMGEN INC COM 031162100 4,685 18,435 SH   SOLE   14,591 0 3,844
IRON MTN INC NEW COM 46284V101 1,378 51,447 SH   SOLE   35,646 0 15,801
WELLS FARGO CO NEW COM 949746101 1,061 45,149 SH   SOLE   24,549 0 20,600
SOUTHERN CO COM 842587107 1,170 21,578 SH   SOLE   20,321 0 1,257
COCA COLA CO COM 191216100 438 8,872 SH   SOLE   8,872 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,062 25,163 SH   SOLE   24,073 0 1,090
UNITEDHEALTH GROUP INC COM 91324P102 845 2,711 SH   SOLE   2,711 0 0
B & G FOODS INC NEW COM 05508R106 956 34,420 SH   SOLE   6,639 0 27,781
EQUITY RESIDENTIAL SH BEN INT 29476L107 920 17,933 SH   SOLE   17,087 0 846
MID-AMER APT CMNTYS INC COM 59522J103 1,623 13,998 SH   SOLE   10,307 0 3,691
INTERNATIONAL PAPER CO COM 460146103 1,613 39,792 SH   SOLE   27,713 0 12,079
3M CO COM 88579Y101 2,009 12,543 SH   SOLE   8,923 0 3,620
KB HOME COM 48666K109 631 16,443 SH   SOLE   4,550 0 11,893
SERVICENOW INC COM 81762P102 780 1,609 SH   SOLE   1,609 0 0
ASGN INC COM 00191U102 620 9,760 SH   SOLE   3,274 0 6,486
TYSON FOODS INC CL A 902494103 1,339 22,517 SH   SOLE   21,454 0 1,063
RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 4,335 SH   SOLE   4,335 0 0
ALLSTATE CORP COM 020002101 817 8,681 SH   SOLE   3,448 0 5,233
STARBUCKS CORP COM 855244109 259 3,015 SH   SOLE   3,015 0 0
MICROSOFT CORP COM 594918104 5,657 26,895 SH   SOLE   26,468 0 427
LINDE PLC SHS G5494J103 256 1,076 SH   SOLE   1,076 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,738 3,544 SH   SOLE   1,302 0 2,242
GENERAL MLS INC COM 370334104 1,096 17,768 SH   SOLE   16,755 0 1,013
JACK IN THE BOX INC COM 466367109 487 6,136 SH   SOLE   1,946 0 4,190
UPWORK INC COM 91688F104 347 19,886 SH   SOLE   19,886 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,847 53,779 SH   SOLE   51,267 0 2,512
AMERISOURCEBERGEN CORP COM 03073E105 220 2,268 SH   SOLE   2,268 0 0
DICKS SPORTING GOODS INC COM 253393102 1,028 17,758 SH   SOLE   3,268 0 14,490
JABIL INC COM 466313103 1,116 32,587 SH   SOLE   5,315 0 27,272
MCDONALDS CORP COM 580135101 1,703 7,758 SH   SOLE   7,452 0 306
ANTHEM INC COM 036752103 239 891 SH   SOLE   891 0 0
SEALED AIR CORP NEW COM 81211K100 668 17,220 SH   SOLE   4,809 0 12,411
ALEXION PHARMACEUTICALS INC COM 015351109 1,098 9,597 SH   SOLE   2,273 0 7,324
ALPHABET INC CAP STK CL A 02079K305 2,582 1,762 SH   SOLE   898 0 864
OLD DOMINION FREIGHT LINE IN COM 679580100 729 4,028 SH   SOLE   1,155 0 2,873
RADIAN GROUP INC COM 750236101 350 23,983 SH   SOLE   23,983 0 0
VISTRA CORP COM 92840M102 735 38,945 SH   SOLE   13,612 0 25,333
PPD INC COM 69355F102 467 12,614 SH   SOLE   12,614 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,429 35,474 SH   SOLE   22,322 0 13,152
CIGNA CORP NEW COM 125523100 252 1,490 SH   SOLE   1,490 0 0
PHILLIPS 66 COM 718546104 893 17,227 SH   SOLE   16,214 0 1,013
DIGITAL TURBINE INC COM NEW 25400W102 1,462 44,656 SH   SOLE   6,444 0 38,212
HEWLETT PACKARD ENTERPRISE C COM 42824C109 776 82,766 SH   SOLE   77,321 0 5,445
HALLIBURTON CO COM 406216101 522 43,310 SH   SOLE   14,021 0 29,289
BLOCK H & R INC COM 093671105 729 44,755 SH   SOLE   12,659 0 32,096
HONEYWELL INTL INC COM 438516106 283 1,720 SH   SOLE   1,720 0 0
AVANTOR INC COM 05352A100 1,020 45,347 SH   SOLE   9,291 0 36,056
VMWARE INC CL A COM 928563402 690 4,800 SH   SOLE   4,800 0 0
DUKE REALTY CORP COM NEW 264411505 558 15,135 SH   SOLE   5,018 0 10,117
STEEL DYNAMICS INC COM 858119100 1,317 45,985 SH   SOLE   43,710 0 2,275
KROGER CO COM 501044101 1,083 31,941 SH   SOLE   8,696 0 23,245
VALERO ENERGY CORP COM 91913Y100 1,588 36,648 SH   SOLE   34,922 0 1,726
UFP INDUSTRIES INC COM 90278Q108 749 13,263 SH   SOLE   3,677 0 9,586
ALPHABET INC CAP STK CL C 02079K107 2,578 1,754 SH   SOLE   896 0 858
PELOTON INTERACTIVE INC CL A COM 70614W100 759 7,646 SH   SOLE   1,522 0 6,124
CATERPILLAR INC DEL COM 149123101 1,576 10,566 SH   SOLE   10,119 0 447
MERITAGE HOMES CORP COM 59001A102 698 6,326 SH   SOLE   1,266 0 5,060
UNITED PARCEL SERVICE INC CL B 911312106 323 1,938 SH   SOLE   1,938 0 0
FORD MTR CO DEL COM 345370860 1,140 171,114 SH   SOLE   73,305 0 97,809
WHIRLPOOL CORP COM 963320106 1,908 10,373 SH   SOLE   7,110 0 3,263
BEST BUY INC COM 086516101 2,700 24,257 SH   SOLE   15,911 0 8,346
MEDTRONIC PLC SHS G5960L103 328 3,153 SH   SOLE   3,153 0 0
BIOGEN INC COM 09062X103 1,168 4,118 SH   SOLE   1,275 0 2,843
FORTUNE BRANDS HOME & SEC IN COM 34964C106 767 8,867 SH   SOLE   2,480 0 6,387
HAIN CELESTIAL GROUP INC COM 405217100 967 28,184 SH   SOLE   5,554 0 22,630
MORGAN STANLEY COM NEW 617446448 2,632 54,431 SH   SOLE   51,992 0 2,439
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 766 14,337 SH   SOLE   3,880 0 10,457
QUIDEL CORP COM 74838J101 1,345 6,129 SH   SOLE   1,081 0 5,048
MOODYS CORP COM 615369105 964 3,327 SH   SOLE   659 0 2,668
KRAFT HEINZ CO COM 500754106 545 18,204 SH   SOLE   18,204 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 340 6,143 SH   SOLE   6,143 0 0
PAYPAL HLDGS INC COM 70450Y103 447 2,268 SH   SOLE   2,268 0 0
AES CORP COM 00130H105 1,463 80,810 SH   SOLE   76,530 0 4,280
MANPOWERGROUP INC COM 56418H100 799 10,902 SH   SOLE   3,078 0 7,824
WORLD FUEL SVCS CORP COM 981475106 568 26,820 SH   SOLE   8,104 0 18,716
FULLER H B CO COM 359694106 274 5,977 SH   SOLE   5,977 0 0
S&P GLOBAL INC COM 78409V104 1,225 3,397 SH   SOLE   1,061 0 2,336
FIFTH THIRD BANCORP COM 316773100 1,620 75,982 SH   SOLE   72,414 0 3,568
CUBESMART COM 229663109 1,215 37,597 SH   SOLE   35,733 0 1,864
SEAGATE TECHNOLOGY PLC SHS G7945M107 912 18,514 SH   SOLE   17,630 0 884
COMPASS MINERALS INTL INC COM 20451N101 662 11,154 SH   SOLE   2,872 0 8,282
WYNDHAM DESTINATIONS INC COM 98310W108 262 8,529 SH   SOLE   8,529 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 528 6,020 SH   SOLE   6,020 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 364 825 SH   SOLE   825 0 0
JOHNSON & JOHNSON COM 478160104 1,934 12,988 SH   SOLE   7,821 0 5,167