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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204   1,271,638 37,074 SH   SOLE N/A 37,074 0 0
ABBOTT LABS COM 002824100   5,231,092 51,660 SH   SOLE N/A 51,660 0 0
ABERCROMBIE & FITCH CO CL A 002896207   664,751 23,955 SH   SOLE N/A 23,955 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,830,711 13,403 SH   SOLE N/A 13,403 0 0
ACTIVISION BLIZZARD INC COM 00507V109   4,535,157 52,987 SH   SOLE N/A 52,987 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,728,696 27,841 SH   SOLE N/A 27,841 0 0
AECOM COM 00766T100   1,415,058 16,782 SH   SOLE N/A 16,782 0 0
AERCAP HOLDINGS NV SHS N00985106   2,560,152 45,530 SH   SOLE N/A 45,530 0 0
AFLAC INC COM 001055102   1,564,545 24,249 SH   SOLE N/A 24,249 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,632,827 11,803 SH   SOLE N/A 11,803 0 0
AGNC INVT CORP COM 00123Q104   229,330 22,751 SH   SOLE N/A 22,751 0 0
AGREE RLTY CORP COM 008492100   7,037,808 102,577 SH   SOLE N/A 102,577 0 0
AIR LEASE CORP CL A 00912X302   2,010,705 51,072 SH   SOLE N/A 51,072 0 0
AIR PRODS & CHEMS INC COM 009158106   734,109 2,556 SH   SOLE N/A 2,556 0 0
ALBEMARLE CORP COM 012653101   1,602,982 7,252 SH   SOLE N/A 7,252 0 0
ALLIANT ENERGY CORP COM 018802108   292,098 5,470 SH   SOLE N/A 5,470 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,537,055 7,673 SH   SOLE N/A 7,673 0 0
ALPHABET INC CAP STK CL C 02079K107   1,309,984 12,596 SH   SOLE N/A 12,596 0 0
ALTRIA GROUP INC COM 02209S103   1,425,475 31,947 SH   SOLE N/A 31,947 0 0
AMAZON COM INC COM 023135106   1,527,659 14,790 SH   SOLE N/A 14,790 0 0
AMDOCS LTD SHS G02602103   914,110 9,519 SH   SOLE N/A 9,519 0 0
AMER STATES WTR CO COM 029899101   4,006,006 45,067 SH   SOLE N/A 45,067 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,242,427 10,974 SH   SOLE N/A 10,974 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,172,534 21,657 SH   SOLE N/A 21,657 0 0
AMERIPRISE FINL INC COM 03076C106   1,441,776 4,704 SH   SOLE N/A 4,704 0 0
AMERISOURCEBERGEN CORP COM 03073E105   594,969 3,716 SH   SOLE N/A 3,716 0 0
AMGEN INC COM 031162100   372,053 1,539 SH   SOLE N/A 1,539 0 0
AMN HEALTHCARE SVCS INC COM 001744101   2,061,639 24,851 SH   SOLE N/A 24,851 0 0
AMPHENOL CORP NEW CL A 032095101   5,970,136 73,056 SH   SOLE N/A 73,056 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206   1,519,519 62,816 SH   SOLE N/A 62,816 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,646,021 86,134 SH   SOLE N/A 86,134 0 0
AON PLC SHS CL A G0403H108   367,943 1,167 SH   SOLE N/A 1,167 0 0
APPLE INC COM 037833100   19,022,204 115,356 SH   SOLE N/A 115,356 0 0
APPLIED MATLS INC COM 038222105   203,775 1,659 SH   SOLE N/A 1,659 0 0
APTARGROUP INC COM 038336103   232,952 1,971 SH   SOLE N/A 1,971 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   595,178 7,133 SH   SOLE N/A 7,133 0 0
ASHLAND INC COM 044186104   4,948,671 48,181 SH   SOLE N/A 48,181 0 0
AT&T INC COM 00206R102   888,099 46,135 SH   SOLE N/A 46,135 0 0
ATMOS ENERGY CORP COM 049560105   880,902 7,840 SH   SOLE N/A 7,840 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,774,806 7,972 SH   SOLE N/A 7,972 0 0
AUTONATION INC COM 05329W102   1,227,647 9,137 SH   SOLE N/A 9,137 0 0
AUTOZONE INC COM 053332102   1,514,220 616 SH   SOLE N/A 616 0 0
AVIS BUDGET GROUP COM 053774105   1,325,809 6,806 SH   SOLE N/A 6,806 0 0
AVNET INC COM 053807103   2,926,474 64,745 SH   SOLE N/A 64,745 0 0
AXON ENTERPRISE INC COM 05464C101   796,868 3,544 SH   SOLE N/A 3,544 0 0
BANK NEW YORK MELLON CORP COM 064058100   3,166,350 69,682 SH   SOLE N/A 69,682 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   559,922 16,372 SH   SOLE N/A 16,372 0 0
BAXTER INTL INC COM 071813109   625,435 15,420 SH   SOLE N/A 15,420 0 0
BCE INC COM NEW 05534B760   297,495 6,642 SH   SOLE N/A 6,642 0 0
BECTON DICKINSON & CO COM 075887109   1,170,864 4,730 SH   SOLE N/A 4,730 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,345,417 7,596 SH   SOLE N/A 7,596 0 0
BEST BUY INC COM 086516101   763,680 9,757 SH   SOLE N/A 9,757 0 0
BIG LOTS INC COM 089302103   172,488 15,738 SH   SOLE N/A 15,738 0 0
BIO RAD LABS INC CL A 090572207   365,013 762 SH   SOLE N/A 762 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,226,099 12,609 SH   SOLE N/A 12,609 0 0
BIO-TECHNE CORP COM 09073M104   1,348,255 18,173 SH   SOLE N/A 18,173 0 0
BLACKBERRY LTD COM 09228F103   162,605 35,659 SH   SOLE N/A 35,659 0 0
BLACKLINE INC COM 09239B109   1,480,658 22,050 SH   SOLE N/A 22,050 0 0
BLACKROCK INC COM 09247X101   1,648,712 2,464 SH   SOLE N/A 2,464 0 0
BLOCK H & R INC COM 093671105   811,737 23,028 SH   SOLE N/A 23,028 0 0
BLOCK INC CL A 852234103   335,149 4,882 SH   SOLE N/A 4,882 0 0
BOEING CO COM 097023105   397,669 1,872 SH   SOLE N/A 1,872 0 0
BOOT BARN HLDGS INC COM 099406100   283,415 3,698 SH   SOLE N/A 3,698 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,517,924 27,165 SH   SOLE N/A 27,165 0 0
BOYD GAMING CORP COM 103304101   1,153,326 17,987 SH   SOLE N/A 17,987 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   6,098,656 87,991 SH   SOLE N/A 87,991 0 0
BROADCOM INC COM 11135F101   3,089,015 4,815 SH   SOLE N/A 4,815 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,691,591 143,958 SH   SOLE N/A 143,958 0 0
BROWN FORMAN CORP CL B 115637209   832,297 12,950 SH   SOLE N/A 12,950 0 0
BRUNSWICK CORP COM 117043109   214,184 2,612 SH   SOLE N/A 2,612 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   791,296 8,913 SH   SOLE N/A 8,913 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   758,425 3,610 SH   SOLE N/A 3,610 0 0
CAMDEN PPTY TR SH BEN INT 133131102   2,156,035 20,565 SH   SOLE N/A 20,565 0 0
CANADIAN NATL RY CO COM 136375102   3,921,677 33,243 SH   SOLE N/A 33,243 0 0
CARDINAL HEALTH INC COM 14149Y108   2,778,627 36,803 SH   SOLE N/A 36,803 0 0
CARMAX INC COM 143130102   706,694 10,994 SH   SOLE N/A 10,994 0 0
CARNIVAL CORP COMMON STOCK 143658300   340,675 33,564 SH   SOLE N/A 33,564 0 0
CARTERS INC COM 146229109   3,092,776 43,003 SH   SOLE N/A 43,003 0 0
CASEYS GEN STORES INC COM 147528103   3,225,038 14,899 SH   SOLE N/A 14,899 0 0
CATERPILLAR INC COM 149123101   2,708,550 11,836 SH   SOLE N/A 11,836 0 0
CBRE GROUP INC CL A 12504L109   960,946 13,198 SH   SOLE N/A 13,198 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889   1,308,713 236,657 SH   SOLE N/A 236,657 0 0
CENOVUS ENERGY INC COM 15135U109   1,418,887 81,265 SH   SOLE N/A 81,265 0 0
CENTERPOINT ENERGY INC COM 15189T107   657,842 22,330 SH   SOLE N/A 22,330 0 0
CHEMED CORP NEW COM 16359R103   3,191,546 5,935 SH   SOLE N/A 5,935 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,412,569 8,963 SH   SOLE N/A 8,963 0 0
CHEVRON CORP NEW COM 166764100   5,811,922 35,621 SH   SOLE N/A 35,621 0 0
CHICOS FAS INC COM 168615102   1,398,056 254,192 SH   SOLE N/A 254,192 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   469,780 275 SH   SOLE N/A 275 0 0
CHOICE HOTELS INTL INC COM 169905106   1,735,115 14,806 SH   SOLE N/A 14,806 0 0
CHUBB LIMITED COM H1467J104   1,864,128 9,600 SH   SOLE N/A 9,600 0 0
CHURCHILL DOWNS INC COM 171484108   475,543 1,850 SH   SOLE N/A 1,850 0 0
CINEMARK HLDGS INC COM 17243V102   259,845 17,569 SH   SOLE N/A 17,569 0 0
CINTAS CORP COM 172908105   3,291,043 7,113 SH   SOLE N/A 7,113 0 0
CIRRUS LOGIC INC COM 172755100   1,693,859 15,486 SH   SOLE N/A 15,486 0 0
CISCO SYS INC COM 17275R102   1,211,734 23,180 SH   SOLE N/A 23,180 0 0
CITIZENS FINL GROUP INC COM 174610105   628,203 20,685 SH   SOLE N/A 20,685 0 0
CLOROX CO DEL COM 189054109   472,663 2,987 SH   SOLE N/A 2,987 0 0
CNX RES CORP COM 12653C108   410,240 25,608 SH   SOLE N/A 25,608 0 0
COCA COLA CO COM 191216100   3,353,032 54,055 SH   SOLE N/A 54,055 0 0
COGNEX CORP COM 192422103   609,861 12,308 SH   SOLE N/A 12,308 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,210,435 19,866 SH   SOLE N/A 19,866 0 0
COLGATE PALMOLIVE CO COM 194162103   2,571,332 34,216 SH   SOLE N/A 34,216 0 0
COMERICA INC COM 200340107   409,277 9,426 SH   SOLE N/A 9,426 0 0
COMMERCE BANCSHARES INC COM 200525103   4,895,448 83,898 SH   SOLE N/A 83,898 0 0
COMMERCIAL METALS CO COM 201723103   6,179,200 126,364 SH   SOLE N/A 126,364 0 0
COMMVAULT SYS INC COM 204166102   1,674,624 29,514 SH   SOLE N/A 29,514 0 0
CONAGRA BRANDS INC COM 205887102   366,924 9,769 SH   SOLE N/A 9,769 0 0
CONOCOPHILLIPS COM 20825C104   939,023 9,465 SH   SOLE N/A 9,465 0 0
CONSOLIDATED EDISON INC COM 209115104   2,449,343 25,602 SH   SOLE N/A 25,602 0 0
COPART INC COM 217204106   509,473 6,774 SH   SOLE N/A 6,774 0 0
CORNING INC COM 219350105   379,860 10,767 SH   SOLE N/A 10,767 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108   2,949,074 124,381 SH   SOLE N/A 124,381 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,143,896 8,340 SH   SOLE N/A 8,340 0 0
CREDIT ACCEP CORP MICH COM 225310101   396,360 909 SH   SOLE N/A 909 0 0
CROCS INC COM 227046109   2,301,587 18,203 SH   SOLE N/A 18,203 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   275,069 2,004 SH   SOLE N/A 2,004 0 0
CROWN CASTLE INC COM 22822V101   2,826,032 21,115 SH   SOLE N/A 21,115 0 0
CULLEN FROST BANKERS INC COM 229899109   1,169,590 11,103 SH   SOLE N/A 11,103 0 0
CUMMINS INC COM 231021106   3,553,101 14,874 SH   SOLE N/A 14,874 0 0
CVS HEALTH CORP COM 126650100   6,319,025 85,036 SH   SOLE N/A 85,036 0 0
D R HORTON INC COM 23331A109   388,513 3,977 SH   SOLE N/A 3,977 0 0
DEERE & CO COM 244199105   1,094,958 2,652 SH   SOLE N/A 2,652 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,052,694 45,869 SH   SOLE N/A 45,869 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,756,720 50,307 SH   SOLE N/A 50,307 0 0
DENTSPLY SIRONA INC COM 24906P109   415,386 10,575 SH   SOLE N/A 10,575 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   2,455,576 240,507 SH   SOLE N/A 240,507 0 0
DEVON ENERGY CORP NEW COM 25179M103   280,936 5,551 SH   SOLE N/A 5,551 0 0
DICKS SPORTING GOODS INC COM 253393102   210,281 1,482 SH   SOLE N/A 1,482 0 0
DIGITAL RLTY TR INC COM 253868103   2,265,062 23,040 SH   SOLE N/A 23,040 0 0
DILLARDS INC CL A 254067101   2,652,509 8,621 SH   SOLE N/A 8,621 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   310,862 16,987 SH   SOLE N/A 16,987 0 0
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323   219,256 44,655 SH   SOLE N/A 44,655 0 0
DISCOVER FINL SVCS COM 254709108   645,326 6,529 SH   SOLE N/A 6,529 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,212,900 130,000 SH   SOLE N/A 130,000 0 0
DOLLAR GEN CORP NEW COM 256677105   7,454,493 35,420 SH   SOLE N/A 35,420 0 0
DOLLAR TREE INC COM 256746108   361,746 2,520 SH   SOLE N/A 2,520 0 0
DOMINION ENERGY INC COM 25746U109   942,419 16,856 SH   SOLE N/A 16,856 0 0
DONALDSON INC COM 257651109   299,780 4,588 SH   SOLE N/A 4,588 0 0
DOVER CORP COM 260003108   1,524,870 10,036 SH   SOLE N/A 10,036 0 0
DTE ENERGY CO COM 233331107   698,208 6,374 SH   SOLE N/A 6,374 0 0
DUPONT DE NEMOURS INC COM 26614N102   230,741 3,215 SH   SOLE N/A 3,215 0 0
EAGLE MATLS INC COM 26969P108   3,131,645 21,340 SH   SOLE N/A 21,340 0 0
EAST WEST BANCORP INC COM 27579R104   755,466 13,612 SH   SOLE N/A 13,612 0 0
EASTGROUP PPTYS INC COM 277276101   3,323,593 20,104 SH   SOLE N/A 20,104 0 0
EBAY INC. COM 278642103   415,703 9,369 SH   SOLE N/A 9,369 0 0
ECOLAB INC COM 278865100   255,909 1,546 SH   SOLE N/A 1,546 0 0
EDITAS MEDICINE INC COM 28106W103   1,122,220 154,789 SH   SOLE N/A 154,789 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,005,418 12,153 SH   SOLE N/A 12,153 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,392,258 123,887 SH   SOLE N/A 123,887 0 0
EMCOR GROUP INC COM 29084Q100   1,119,107 6,883 SH   SOLE N/A 6,883 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   713,037 68,826 SH   SOLE N/A 68,826 0 0
EMERSON ELEC CO COM 291011104   647,363 7,429 SH   SOLE N/A 7,429 0 0
ENBRIDGE INC COM 29250N105   2,945,485 77,208 SH   SOLE N/A 77,208 0 0
EOG RES INC COM 26875P101   973,667 8,494 SH   SOLE N/A 8,494 0 0
EPAM SYS INC COM 29414B104   1,420,549 4,751 SH   SOLE N/A 4,751 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,611,894 38,908 SH   SOLE N/A 38,908 0 0
ERICSSON ADR B SEK 10 294821608   497,507 85,044 SH   SOLE N/A 85,044 0 0
EVERSOURCE ENERGY COM 30040W108   218,893 2,797 SH   SOLE N/A 2,797 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,091,579 21,556 SH   SOLE N/A 21,556 0 0
EXXON MOBIL CORP COM 30231G102   2,842,058 25,917 SH   SOLE N/A 25,917 0 0
FAIR ISAAC CORP COM 303250104   855,174 1,217 SH   SOLE N/A 1,217 0 0
FASTENAL CO COM 311900104   1,561,617 28,951 SH   SOLE N/A 28,951 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   6,580,991 66,589 SH   SOLE N/A 66,589 0 0
FEDEX CORP COM 31428X106   342,735 1,500 SH   SOLE N/A 1,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   406,271 11,631 SH   SOLE N/A 11,631 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,199,448 41,343 SH   SOLE N/A 41,343 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,323,963 166,116 SH   SOLE N/A 166,116 0 0
FIRST SOLAR INC COM 336433107   2,478,630 11,396 SH   SOLE N/A 11,396 0 0
FIRSTENERGY CORP COM 337932107   851,996 21,268 SH   SOLE N/A 21,268 0 0
FISERV INC COM 337738108   355,253 3,143 SH   SOLE N/A 3,143 0 0
FIVE9 INC COM 338307101   1,117,459 15,458 SH   SOLE N/A 15,458 0 0
FLEX LTD ORD Y2573F102   1,800,141 78,233 SH   SOLE N/A 78,233 0 0
FLOWERS FOODS INC COM 343498101   1,052,215 38,388 SH   SOLE N/A 38,388 0 0
FLOWSERVE CORP COM 34354P105   834,394 24,541 SH   SOLE N/A 24,541 0 0
FLUOR CORP NEW COM 343412102   2,173,993 70,333 SH   SOLE N/A 70,333 0 0
FORD MTR CO DEL COM 345370860   1,502,903 119,278 SH   SOLE N/A 119,278 0 0
FORTINET INC COM 34959E109   364,732 5,488 SH   SOLE N/A 5,488 0 0
FOSSIL GROUP INC COM 34988V106   1,047,434 327,323 SH   SOLE N/A 327,323 0 0
FOX CORP CL A COM 35137L105   1,222,327 35,898 SH   SOLE N/A 35,898 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,490,028 60,866 SH   SOLE N/A 60,866 0 0
FRONTLINE PLC COM M46528101   331,813 20,037 SH   SOLE N/A 20,037 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   592,703 11,385 SH   SOLE N/A 11,385 0 0
GARMIN LTD SHS H2906T109   2,671,453 26,471 SH   SOLE N/A 26,471 0 0
GARTNER INC COM 366651107   3,130,975 9,611 SH   SOLE N/A 9,611 0 0
GEN DIGITAL INC COM 668771108   1,322,109 77,046 SH   SOLE N/A 77,046 0 0
GENERAL DYNAMICS CORP COM 369550108   374,949 1,643 SH   SOLE N/A 1,643 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,285,772 34,370 SH   SOLE N/A 34,370 0 0
GENERAL MLS INC COM 370334104   2,603,966 30,470 SH   SOLE N/A 30,470 0 0
GENERAL MTRS CO COM 37045V100   2,433,718 66,350 SH   SOLE N/A 66,350 0 0
GENPACT LIMITED SHS G3922B107   1,410,634 30,520 SH   SOLE N/A 30,520 0 0
GENTEX CORP COM 371901109   2,146,397 76,575 SH   SOLE N/A 76,575 0 0
GENUINE PARTS CO COM 372460105   1,442,714 8,623 SH   SOLE N/A 8,623 0 0
GERDAU SA SPON ADR REP PFD 373737105   2,358,206 478,338 SH   SOLE N/A 478,338 0 0
GILDAN ACTIVEWEAR INC COM 375916103   779,534 23,487 SH   SOLE N/A 23,487 0 0
GILEAD SCIENCES INC COM 375558103   1,157,017 13,945 SH   SOLE N/A 13,945 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,456,808 109,370 SH   SOLE N/A 109,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   841,654 2,573 SH   SOLE N/A 2,573 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   1,708,541 155,040 SH   SOLE N/A 155,040 0 0
GRACO INC COM 384109104   1,835,033 25,134 SH   SOLE N/A 25,134 0 0
GRAINGER W W INC COM 384802104   546,915 794 SH   SOLE N/A 794 0 0
GRANITE CONSTR INC COM 387328107   512,966 12,487 SH   SOLE N/A 12,487 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,874,251 49,077 SH   SOLE N/A 49,077 0 0
HANESBRANDS INC COM 410345102   74,566 14,176 SH   SOLE N/A 14,176 0 0
HARLEY DAVIDSON INC COM 412822108   3,300,542 86,925 SH   SOLE N/A 86,925 0 0
HASBRO INC COM 418056107   1,108,537 20,647 SH   SOLE N/A 20,647 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   603,072 15,705 SH   SOLE N/A 15,705 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   655,774 47,280 SH   SOLE N/A 47,280 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,824,661 128,569 SH   SOLE N/A 128,569 0 0
HELMERICH & PAYNE INC COM 423452101   1,306,448 36,544 SH   SOLE N/A 36,544 0 0
HENRY JACK & ASSOC INC COM 426281101   1,196,566 7,939 SH   SOLE N/A 7,939 0 0
HERSHEY CO COM 427866108   913,586 3,591 SH   SOLE N/A 3,591 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   667,499 41,902 SH   SOLE N/A 41,902 0 0
HF SINCLAIR CORP COM 403949100   961,891 19,882 SH   SOLE N/A 19,882 0 0
HOLOGIC INC COM 436440101   455,148 5,640 SH   SOLE N/A 5,640 0 0
HOME DEPOT INC COM 437076102   2,481,369 8,408 SH   SOLE N/A 8,408 0 0
HONEYWELL INTL INC COM 438516106   1,546,161 8,090 SH   SOLE N/A 8,090 0 0
HORMEL FOODS CORP COM 440452100   747,870 18,753 SH   SOLE N/A 18,753 0 0
HOWMET AEROSPACE INC COM 443201108   1,323,724 31,242 SH   SOLE N/A 31,242 0 0
HUBBELL INC COM 443510607   1,122,632 4,614 SH   SOLE N/A 4,614 0 0
HUNT J B TRANS SVCS INC COM 445658107   4,053,652 23,103 SH   SOLE N/A 23,103 0 0
HUNTSMAN CORP COM 447011107   280,823 10,264 SH   SOLE N/A 10,264 0 0
ICICI BANK LIMITED ADR 45104G104   719,305 33,332 SH   SOLE N/A 33,332 0 0
IDEX CORP COM 45167R104   843,260 3,650 SH   SOLE N/A 3,650 0 0
IDEXX LABS INC COM 45168D104   1,295,207 2,590 SH   SOLE N/A 2,590 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,030,071 16,554 SH   SOLE N/A 16,554 0 0
INCYTE CORP COM 45337C102   1,522,078 21,061 SH   SOLE N/A 21,061 0 0
INFOSYS LTD SPONSORED ADR 456788108   2,299,063 131,827 SH   SOLE N/A 131,827 0 0
ING GROEP N.V. SPONSORED ADR 456837103   1,969,150 165,893 SH   SOLE N/A 165,893 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   485,370 5,879 SH   SOLE N/A 5,879 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,657,481 15,893 SH   SOLE N/A 15,893 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,852,957 14,135 SH   SOLE N/A 14,135 0 0
INTERNATIONAL PAPER CO COM 460146103   841,100 23,325 SH   SOLE N/A 23,325 0 0
INTERPUBLIC GROUP COS INC COM 460690100   6,215,915 166,915 SH   SOLE N/A 166,915 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   411,528 6,595 SH   SOLE N/A 6,595 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,182,938 56,872 SH   SOLE N/A 56,872 0 0
INVESCO LTD SHS G491BT108   335,314 20,446 SH   SOLE N/A 20,446 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   25,430,172 79,239 SH   SOLE N/A 79,239 0 0
INVITAE CORP COM 46185L103   354,756 262,782 SH   SOLE N/A 262,782 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   443,914 7,168 SH   SOLE N/A 7,168 0 0
IRON MTN INC DEL COM 46284V101   2,209,680 41,763 SH   SOLE N/A 41,763 0 0
ISHARES INC CORE MSCI EMKT 46434G103   413,544 8,476 SH   SOLE N/A 8,476 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   206,473 7,541 SH   SOLE N/A 7,541 0 0
ISHARES TR 20 YR TR BD ETF 464287432   4,393,719 41,306 SH   SOLE N/A 41,306 0 0
ISHARES TR CORE MSCI EAFE 46432F842   643,832 9,631 SH   SOLE N/A 9,631 0 0
ISHARES TR CORE S&P MCP ETF 464287507   291,186 1,164 SH   SOLE N/A 1,164 0 0
ISHARES TR CORE S&P500 ETF 464287200   13,982,064 34,013 SH   SOLE N/A 34,013 0 0
ISHARES TR EAFE SML CP ETF 464288273   210,189 3,532 SH   SOLE N/A 3,532 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   586,590 11,641 SH   SOLE N/A 11,641 0 0
ISHARES TR IBOXX HI YD ETF 464288513   701,180 9,281 SH   SOLE N/A 9,281 0 0
ISHARES TR ISHARES BIOTECH 464287556   438,886 3,398 SH   SOLE N/A 3,398 0 0
ISHARES TR MSCI ACWI ETF 464288257   260,353 2,856 SH   SOLE N/A 2,856 0 0
ISHARES TR MSCI EAFE ETF 464287465   942,204 13,174 SH   SOLE N/A 13,174 0 0
ISHARES TR NATIONAL MUN ETF 464288414   8,617,584 79,985 SH   SOLE N/A 79,985 0 0
ISHARES TR PFD AND INCM SEC 464288687   227,469 7,286 SH   SOLE N/A 7,286 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,172,623 6,573 SH   SOLE N/A 6,573 0 0
ISHARES TR S&P 100 ETF 464287101   399,704 2,137 SH   SOLE N/A 2,137 0 0
ISHARES TR U.S. REAL ES ETF 464287739   601,941 7,090 SH   SOLE N/A 7,090 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   132,810 27,271 SH   SOLE N/A 27,271 0 0
ITT INC COM 45073V108   1,074,953 12,456 SH   SOLE N/A 12,456 0 0
JABIL INC COM 466313103   1,147,755 13,019 SH   SOLE N/A 13,019 0 0
JEFFERIES FINL GROUP INC COM 47233W109   3,983,497 125,504 SH   SOLE N/A 125,504 0 0
JETBLUE AWYS CORP COM 477143101   2,360,096 324,189 SH   SOLE N/A 324,189 0 0
JOHNSON & JOHNSON COM 478160104   7,092,800 45,760 SH   SOLE N/A 45,760 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,463,346 24,300 SH   SOLE N/A 24,300 0 0
JONES LANG LASALLE INC COM 48020Q107   1,253,251 8,614 SH   SOLE N/A 8,614 0 0
JPMORGAN CHASE & CO COM 46625H100   1,783,683 13,688 SH   SOLE N/A 13,688 0 0
JUNIPER NETWORKS INC COM 48203R104   1,100,614 31,976 SH   SOLE N/A 31,976 0 0
KBR INC COM 48242W106   271,341 4,929 SH   SOLE N/A 4,929 0 0
KELLOGG CO COM 487836108   1,870,996 27,942 SH   SOLE N/A 27,942 0 0
KEURIG DR PEPPER INC COM 49271V100   2,806,242 79,542 SH   SOLE N/A 79,542 0 0
KEYCORP COM 493267108   2,339,625 186,871 SH   SOLE N/A 186,871 0 0
KILROY RLTY CORP COM 49427F108   1,278,634 39,464 SH   SOLE N/A 39,464 0 0
KIMCO RLTY CORP COM 49446R109   2,894,600 148,213 SH   SOLE N/A 148,213 0 0
KLA CORP COM NEW 482480100   2,741,100 6,867 SH   SOLE N/A 6,867 0 0
KROGER CO COM 501044101   510,683 10,344 SH   SOLE N/A 10,344 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   628,164 3,201 SH   SOLE N/A 3,201 0 0
LAS VEGAS SANDS CORP COM 517834107   1,313,824 22,869 SH   SOLE N/A 22,869 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,152,741 33,013 SH   SOLE N/A 33,013 0 0
LEAR CORP COM NEW 521865204   284,281 2,038 SH   SOLE N/A 2,038 0 0
LENDINGTREE INC NEW COM 52603B107   556,288 20,866 SH   SOLE N/A 20,866 0 0
LENNOX INTL INC COM 526107107   1,057,386 4,208 SH   SOLE N/A 4,208 0 0
LGI HOMES INC COM 50187T106   820,902 7,199 SH   SOLE N/A 7,199 0 0
LILLY ELI & CO COM 532457108   3,571,568 10,400 SH   SOLE N/A 10,400 0 0
LINCOLN NATL CORP IND COM 534187109   3,547,743 157,888 SH   SOLE N/A 157,888 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   514,780 7,354 SH   SOLE N/A 7,354 0 0
LIVERAMP HLDGS INC COM 53815P108   584,281 26,643 SH   SOLE N/A 26,643 0 0
LKQ CORP COM 501889208   3,054,256 53,810 SH   SOLE N/A 53,810 0 0
LOCKHEED MARTIN CORP COM 539830109   2,036,994 4,309 SH   SOLE N/A 4,309 0 0
LOUISIANA PAC CORP COM 546347105   1,260,816 23,258 SH   SOLE N/A 23,258 0 0
LOWES COS INC COM 548661107   263,960 1,320 SH   SOLE N/A 1,320 0 0
LPL FINL HLDGS INC COM 50212V100   402,371 1,988 SH   SOLE N/A 1,988 0 0
LUMEN TECHNOLOGIES INC COM 550241103   614,951 232,057 SH   SOLE N/A 232,057 0 0
LXP INDUSTRIAL TRUST COM 529043101   996,956 96,698 SH   SOLE N/A 96,698 0 0
MACYS INC COM 55616P104   1,136,885 65,002 SH   SOLE N/A 65,002 0 0
MAGNA INTL INC COM 559222401   2,523,093 47,099 SH   SOLE N/A 47,099 0 0
MANHATTAN ASSOCIATES INC COM 562750109   363,743 2,349 SH   SOLE N/A 2,349 0 0
MANPOWERGROUP INC WIS COM 56418H100   1,019,988 12,359 SH   SOLE N/A 12,359 0 0
MANULIFE FINL CORP COM 56501R106   494,692 26,944 SH   SOLE N/A 26,944 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,510,070 4,253 SH   SOLE N/A 4,253 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,195,743 50,710 SH   SOLE N/A 50,710 0 0
MASIMO CORP COM 574795100   513,390 2,782 SH   SOLE N/A 2,782 0 0
MASTEC INC COM 576323109   214,851 2,275 SH   SOLE N/A 2,275 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,936,457 10,832 SH   SOLE N/A 10,832 0 0
MATTEL INC COM 577081102   1,142,838 62,077 SH   SOLE N/A 62,077 0 0
MCDONALDS CORP COM 580135101   267,866 958 SH   SOLE N/A 958 0 0
MCKESSON CORP COM 58155Q103   4,549,963 12,779 SH   SOLE N/A 12,779 0 0
MDU RES GROUP INC COM 552690109   2,544,440 83,479 SH   SOLE N/A 83,479 0 0
MEDPACE HLDGS INC COM 58506Q109   1,868,653 9,937 SH   SOLE N/A 9,937 0 0
MEDTRONIC PLC SHS G5960L103   290,151 3,599 SH   SOLE N/A 3,599 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100   2,270,917 178,391 SH   SOLE N/A 178,391 0 0
MERCADOLIBRE INC COM 58733R102   2,112,850 1,603 SH   SOLE N/A 1,603 0 0
MERCK & CO INC COM 58933Y105   435,454 4,093 SH   SOLE N/A 4,093 0 0
MERIT MED SYS INC COM 589889104   962,163 13,011 SH   SOLE N/A 13,011 0 0
METLIFE INC COM 59156R108   7,577,219 130,777 SH   SOLE N/A 130,777 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,124,689 2,042 SH   SOLE N/A 2,042 0 0
MFA FINL INC COM 55272X607   299,356 30,177 SH   SOLE N/A 30,177 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,820,032 12,050 SH   SOLE N/A 12,050 0 0
MIRATI THERAPEUTICS INC COM 60468T105   574,543 15,453 SH   SOLE N/A 15,453 0 0
MKS INSTRS INC COM 55306N104   218,537 2,466 SH   SOLE N/A 2,466 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,838,604 10,612 SH   SOLE N/A 10,612 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,226,374 43,080 SH   SOLE N/A 43,080 0 0
MONDELEZ INTL INC CL A 609207105   641,145 9,196 SH   SOLE N/A 9,196 0 0
MONOLITHIC PWR SYS INC COM 609839105   867,936 1,734 SH   SOLE N/A 1,734 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   258,330 4,783 SH   SOLE N/A 4,783 0 0
MORGAN STANLEY COM NEW 617446448   1,884,890 21,468 SH   SOLE N/A 21,468 0 0
MSCI INC COM 55354G100   1,587,281 2,836 SH   SOLE N/A 2,836 0 0
MURPHY OIL CORP COM 626717102   1,317,339 35,623 SH   SOLE N/A 35,623 0 0
MURPHY USA INC COM 626755102   4,510,198 17,478 SH   SOLE N/A 17,478 0 0
NABORS INDUSTRIES LTD SHS G6359F137   356,465 2,924 SH   SOLE N/A 2,924 0 0
NASDAQ INC COM 631103108   2,886,521 52,799 SH   SOLE N/A 52,799 0 0
NATERA INC COM 632307104   465,369 8,382 SH   SOLE N/A 8,382 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   1,980,437 44,857 SH   SOLE N/A 44,857 0 0
NAVIENT CORPORATION COM 63938C108   3,530,128 220,771 SH   SOLE N/A 220,771 0 0
NCR CORP NEW COM 62886E108   436,674 18,511 SH   SOLE N/A 18,511 0 0
NEKTAR THERAPEUTICS COM 640268108   335,309 477,036 SH   SOLE N/A 477,036 0 0
NEOGENOMICS INC COM NEW 64049M209   619,622 35,590 SH   SOLE N/A 35,590 0 0
NETAPP INC COM 64110D104   794,549 12,444 SH   SOLE N/A 12,444 0 0
NETFLIX INC COM 64110L106   1,892,539 5,478 SH   SOLE N/A 5,478 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   3,772,672 37,272 SH   SOLE N/A 37,272 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   209,614 5,429 SH   SOLE N/A 5,429 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   1,510,810 167,125 SH   SOLE N/A 167,125 0 0
NEW YORK TIMES CO CL A 650111107   422,859 10,876 SH   SOLE N/A 10,876 0 0
NEWMONT CORP COM 651639106   1,754,181 35,785 SH   SOLE N/A 35,785 0 0
NEWS CORP NEW CL A 65249B109   492,523 28,519 SH   SOLE N/A 28,519 0 0
NEXTERA ENERGY INC COM 65339F101   6,343,915 82,303 SH   SOLE N/A 82,303 0 0
NICE LTD SPONSORED ADR 653656108   201,194 879 SH   SOLE N/A 879 0 0
NISOURCE INC COM 65473P105   588,083 21,033 SH   SOLE N/A 21,033 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   1,628,689 411,285 SH   SOLE N/A 411,285 0 0
NORDSON CORP COM 655663102   1,882,098 8,468 SH   SOLE N/A 8,468 0 0
NORDSTROM INC COM 655664100   286,043 17,581 SH   SOLE N/A 17,581 0 0
NORFOLK SOUTHN CORP COM 655844108   480,604 2,267 SH   SOLE N/A 2,267 0 0
NORTHERN TR CORP COM 665859104   235,395 2,671 SH   SOLE N/A 2,671 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,442,037 5,289 SH   SOLE N/A 5,289 0 0
NOV INC COM 62955J103   2,097,979 113,343 SH   SOLE N/A 113,343 0 0
NOVAVAX INC COM NEW 670002401   109,085 15,741 SH   SOLE N/A 15,741 0 0
NRG ENERGY INC COM NEW 629377508   1,165,929 34,002 SH   SOLE N/A 34,002 0 0
NUCOR CORP COM 670346105   1,206,256 7,809 SH   SOLE N/A 7,809 0 0
NVIDIA CORPORATION COM 67066G104   7,486,457 26,952 SH   SOLE N/A 26,952 0 0
NVR INC COM 62944T105   4,117,848 739 SH   SOLE N/A 739 0 0
O-I GLASS INC COM 67098H104   2,474,504 108,961 SH   SOLE N/A 108,961 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   1,305,076 3,829 SH   SOLE N/A 3,829 0 0
OLD REP INTL CORP COM 680223104   2,504,666 100,307 SH   SOLE N/A 100,307 0 0
OLIN CORP COM PAR $1 680665205   327,283 5,897 SH   SOLE N/A 5,897 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   2,063,836 75,295 SH   SOLE N/A 75,295 0 0
OMNICELL COM COM 68213N109   699,053 11,915 SH   SOLE N/A 11,915 0 0
OMNICOM GROUP INC COM 681919106   1,403,496 14,877 SH   SOLE N/A 14,877 0 0
ON SEMICONDUCTOR CORP COM 682189105   737,916 8,964 SH   SOLE N/A 8,964 0 0
ONEOK INC NEW COM 682680103   915,675 14,411 SH   SOLE N/A 14,411 0 0
ORACLE CORP COM 68389X105   1,133,345 12,197 SH   SOLE N/A 12,197 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,160,556 1,367 SH   SOLE N/A 1,367 0 0
OSHKOSH CORP COM 688239201   1,076,432 12,941 SH   SOLE N/A 12,941 0 0
PACCAR INC COM 693718108   1,950,926 26,652 SH   SOLE N/A 26,652 0 0
PACWEST BANCORP DEL COM 695263103   784,092 80,585 SH   SOLE N/A 80,585 0 0
PATTERSON COS INC COM 703395103   1,233,160 46,065 SH   SOLE N/A 46,065 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,142,984 183,161 SH   SOLE N/A 183,161 0 0
PAYCHEX INC COM 704326107   588,305 5,134 SH   SOLE N/A 5,134 0 0
PEGASYSTEMS INC COM 705573103   466,911 9,631 SH   SOLE N/A 9,631 0 0
PEPSICO INC COM 713448108   542,342 2,975 SH   SOLE N/A 2,975 0 0
PERKINELMER INC COM 714046109   825,146 6,192 SH   SOLE N/A 6,192 0 0
PERRIGO CO PLC SHS G97822103   510,681 14,237 SH   SOLE N/A 14,237 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   432,522 41,469 SH   SOLE N/A 41,469 0 0
PFIZER INC COM 717081103   1,710,744 41,930 SH   SOLE N/A 41,930 0 0
PHILIP MORRIS INTL INC COM 718172109   413,507 4,252 SH   SOLE N/A 4,252 0 0
PHYSICIANS RLTY TR COM 71943U104   611,891 40,984 SH   SOLE N/A 40,984 0 0
PNM RES INC COM 69349H107   1,837,135 37,739 SH   SOLE N/A 37,739 0 0
POLARIS INC COM 731068102   540,206 4,883 SH   SOLE N/A 4,883 0 0
POOL CORP COM 73278L105   5,646,493 16,489 SH   SOLE N/A 16,489 0 0
PPL CORP COM 69351T106   308,886 11,115 SH   SOLE N/A 11,115 0 0
PRICE T ROWE GROUP INC COM 74144T108   753,269 6,672 SH   SOLE N/A 6,672 0 0
PROCTER AND GAMBLE CO COM 742718109   7,134,146 47,980 SH   SOLE N/A 47,980 0 0
PROGRESSIVE CORP COM 743315103   1,649,196 11,528 SH   SOLE N/A 11,528 0 0
PROLOGIS INC. COM 74340W103   1,062,042 8,512 SH   SOLE N/A 8,512 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   297,131 10,627 SH   SOLE N/A 10,627 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,767,550 62,546 SH   SOLE N/A 62,546 0 0
PROTO LABS INC COM 743713109   677,851 20,448 SH   SOLE N/A 20,448 0 0
PRUDENTIAL FINL INC COM 744320102   2,847,828 34,419 SH   SOLE N/A 34,419 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   582,034 9,320 SH   SOLE N/A 9,320 0 0
PULTE GROUP INC COM 745867101   2,115,914 36,306 SH   SOLE N/A 36,306 0 0
Q2 HLDGS INC COM 74736L109   488,461 19,840 SH   SOLE N/A 19,840 0 0
QIAGEN NV SHS NEW N72482123   2,636,841 57,410 SH   SOLE N/A 57,410 0 0
QUAKER HOUGHTON COM 747316107   222,298 1,123 SH   SOLE N/A 1,123 0 0
QUALCOMM INC COM 747525103   949,068 7,439 SH   SOLE N/A 7,439 0 0
QUALYS INC COM 74758T303   978,661 7,527 SH   SOLE N/A 7,527 0 0
QUANTA SVCS INC COM 74762E102   594,738 3,569 SH   SOLE N/A 3,569 0 0
QUEST DIAGNOSTICS INC COM 74834L100   2,231,564 15,773 SH   SOLE N/A 15,773 0 0
QURATE RETAIL INC COM SER A 74915M100   41,288 41,798 SH   SOLE N/A 41,798 0 0
RALPH LAUREN CORP CL A 751212101   901,976 7,731 SH   SOLE N/A 7,731 0 0
RANGE RES CORP COM 75281A109   1,162,112 43,903 SH   SOLE N/A 43,903 0 0
RAPID7 INC COM 753422104   886,935 19,319 SH   SOLE N/A 19,319 0 0
RAYMOND JAMES FINL INC COM 754730109   5,685,273 60,955 SH   SOLE N/A 60,955 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   255,206 2,606 SH   SOLE N/A 2,606 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   1,122,862 12,350 SH   SOLE N/A 12,350 0 0
REGENCY CTRS CORP COM 758849103   558,206 9,124 SH   SOLE N/A 9,124 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,998,436 15,053 SH   SOLE N/A 15,053 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   200,514 781 SH   SOLE N/A 781 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   229,990 1,148 SH   SOLE N/A 1,148 0 0
REPLIGEN CORP COM 759916109   417,533 2,480 SH   SOLE N/A 2,480 0 0
REPUBLIC SVCS INC COM 760759100   1,354,634 10,018 SH   SOLE N/A 10,018 0 0
RESMED INC COM 761152107   2,151,577 9,825 SH   SOLE N/A 9,825 0 0
REXFORD INDL RLTY INC COM 76169C100   4,467,487 74,895 SH   SOLE N/A 74,895 0 0
ROBERT HALF INTL INC COM 770323103   1,017,680 12,631 SH   SOLE N/A 12,631 0 0
ROLLINS INC COM 775711104   3,821,380 101,822 SH   SOLE N/A 101,822 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,262,577 2,865 SH   SOLE N/A 2,865 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   211,519 2,213 SH   SOLE N/A 2,213 0 0
RPM INTL INC COM 749685103   614,170 7,040 SH   SOLE N/A 7,040 0 0
RYDER SYS INC COM 783549108   2,084,022 23,353 SH   SOLE N/A 23,353 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   2,180,798 24,304 SH   SOLE N/A 24,304 0 0
S&P GLOBAL INC COM 78409V104   657,821 1,908 SH   SOLE N/A 1,908 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,873,879 162,946 SH   SOLE N/A 162,946 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,380,277 5,287 SH   SOLE N/A 5,287 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   896,109 8,339 SH   SOLE N/A 8,339 0 0
SEAGEN INC COM 81181C104   257,744 1,273 SH   SOLE N/A 1,273 0 0
SEAWORLD ENTMT INC COM 81282V100   1,018,298 16,609 SH   SOLE N/A 16,609 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   335,213 4,047 SH   SOLE N/A 4,047 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   407,497 2,725 SH   SOLE N/A 2,725 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   868,504 11,625 SH   SOLE N/A 11,625 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   869,440 8,593 SH   SOLE N/A 8,593 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,153,979 17,048 SH   SOLE N/A 17,048 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,714,752 77,576 SH   SOLE N/A 77,576 0 0
SEMPRA COM 816851109   3,653,537 24,170 SH   SOLE N/A 24,170 0 0
SEMTECH CORP COM 816850101   250,839 10,391 SH   SOLE N/A 10,391 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,179,911 118,465 SH   SOLE N/A 118,465 0 0
SHOPIFY INC CL A 82509L107   281,743 5,877 SH   SOLE N/A 5,877 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,321,138 20,730 SH   SOLE N/A 20,730 0 0
SIMPSON MFG INC COM 829073105   226,187 2,063 SH   SOLE N/A 2,063 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   1,983,885 115,611 SH   SOLE N/A 115,611 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,225,945 8,957 SH   SOLE N/A 8,957 0 0
SLEEP NUMBER CORP COM 83125X103   286,432 9,419 SH   SOLE N/A 9,419 0 0
SLM CORP COM 78442P106   904,098 72,970 SH   SOLE N/A 72,970 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   2,176,137 26,846 SH   SOLE N/A 26,846 0 0
SOUTHERN CO COM 842587107   1,179,868 16,957 SH   SOLE N/A 16,957 0 0
SOUTHERN COPPER CORP COM 84265V105   2,141,939 28,091 SH   SOLE N/A 28,091 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   792,803 12,695 SH   SOLE N/A 12,695 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,982,576 31,712 SH   SOLE N/A 31,712 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   263,586 575 SH   SOLE N/A 575 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,040,419 11,209 SH   SOLE N/A 11,209 0 0
SPDR SER TR S&P BIOTECH 78464A870   595,734 7,817 SH   SOLE N/A 7,817 0 0
STATE STR CORP COM 857477103   3,804,936 50,270 SH   SOLE N/A 50,270 0 0
STEEL DYNAMICS INC COM 858119100   262,978 2,326 SH   SOLE N/A 2,326 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,155,358 24,740 SH   SOLE N/A 24,740 0 0
SUNRUN INC COM 86771W105   660,900 32,799 SH   SOLE N/A 32,799 0 0
SYNEOS HEALTH INC CL A 87166B102   226,187 6,350 SH   SOLE N/A 6,350 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,202,772 34,431 SH   SOLE N/A 34,431 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   206,376 32,196 SH   SOLE N/A 32,196 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106   2,474,911 126,078 SH   SOLE N/A 126,078 0 0
TAPESTRY INC COM 876030107   1,787,039 41,453 SH   SOLE N/A 41,453 0 0
TC ENERGY CORP COM 87807B107   1,144,343 29,410 SH   SOLE N/A 29,410 0 0
TD SYNNEX CORPORATION COM 87162W100   1,794,196 18,537 SH   SOLE N/A 18,537 0 0
TECK RESOURCES LTD CL B 878742204   1,358,019 37,206 SH   SOLE N/A 37,206 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,178,066 29,832 SH   SOLE N/A 29,832 0 0
TENARIS S A SPONSORED ADS 88031M109   525,969 18,507 SH   SOLE N/A 18,507 0 0
TEREX CORP NEW COM 880779103   363,092 7,505 SH   SOLE N/A 7,505 0 0
TESLA INC COM 88160R101   21,049,514 101,463 SH   SOLE N/A 101,463 0 0
TETRA TECH INC NEW COM 88162G103   2,029,415 13,814 SH   SOLE N/A 13,814 0 0
TEXTRON INC COM 883203101   3,665,838 51,902 SH   SOLE N/A 51,902 0 0
THE CIGNA GROUP COM 125523100   243,265 952 SH   SOLE N/A 952 0 0
THOR INDS INC COM 885160101   228,248 2,866 SH   SOLE N/A 2,866 0 0
TIMKEN CO COM 887389104   2,304,177 28,196 SH   SOLE N/A 28,196 0 0
TOPBUILD CORP COM 89055F103   2,348,652 11,284 SH   SOLE N/A 11,284 0 0
TRACTOR SUPPLY CO COM 892356106   1,276,502 5,431 SH   SOLE N/A 5,431 0 0
TRANSOCEAN LTD REG SHS H8817H100   630,759 99,176 SH   SOLE N/A 99,176 0 0
TRAVELERS COMPANIES INC COM 89417E109   207,920 1,213 SH   SOLE N/A 1,213 0 0
TRIMBLE INC COM 896239100   1,361,610 25,975 SH   SOLE N/A 25,975 0 0
TRINITY INDS INC COM 896522109   1,873,455 76,907 SH   SOLE N/A 76,907 0 0
TYLER TECHNOLOGIES INC COM 902252105   383,011 1,080 SH   SOLE N/A 1,080 0 0
TYSON FOODS INC CL A 902494103   1,268,499 21,384 SH   SOLE N/A 21,384 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   275,168 5,307 SH   SOLE N/A 5,307 0 0
ULTA BEAUTY INC COM 90384S303   876,892 1,607 SH   SOLE N/A 1,607 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   267,307 6,666 SH   SOLE N/A 6,666 0 0
UNDER ARMOUR INC CL A 904311107   409,180 43,117 SH   SOLE N/A 43,117 0 0
UNITED AIRLS HLDGS INC COM 910047109   441,925 9,987 SH   SOLE N/A 9,987 0 0
UNITED RENTALS INC COM 911363109   1,305,612 3,299 SH   SOLE N/A 3,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102   869,093 1,839 SH   SOLE N/A 1,839 0 0
UNUM GROUP COM 91529Y106   877,678 22,186 SH   SOLE N/A 22,186 0 0
US BANCORP DEL COM NEW 902973304   2,467,803 68,455 SH   SOLE N/A 68,455 0 0
VAIL RESORTS INC COM 91879Q109   1,547,663 6,623 SH   SOLE N/A 6,623 0 0
VALE S A SPONSORED ADS 91912E105   1,874,412 118,784 SH   SOLE N/A 118,784 0 0
VALERO ENERGY CORP COM 91913Y100   627,642 4,496 SH   SOLE N/A 4,496 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,798,304 55,589 SH   SOLE N/A 55,589 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   230,291 875 SH   SOLE N/A 875 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   212,772 853 SH   SOLE N/A 853 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   305,299 5,009 SH   SOLE N/A 5,009 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   389,727 8,628 SH   SOLE N/A 8,628 0 0
VENTAS INC COM 92276F100   293,480 6,770 SH   SOLE N/A 6,770 0 0
VERADIGM INC COM 01988P108   805,616 61,733 SH   SOLE N/A 61,733 0 0
VERISIGN INC COM 92343E102   1,847,870 8,744 SH   SOLE N/A 8,744 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,854,081 47,675 SH   SOLE N/A 47,675 0 0
VIATRIS INC COM 92556V106   343,886 35,747 SH   SOLE N/A 35,747 0 0
VIAVI SOLUTIONS INC COM 925550105   186,341 17,206 SH   SOLE N/A 17,206 0 0
VISA INC COM CL A 92826C839   2,556,942 11,341 SH   SOLE N/A 11,341 0 0
VORNADO RLTY TR SH BEN INT 929042109   556,117 36,182 SH   SOLE N/A 36,182 0 0
VULCAN MATLS CO COM 929160109   1,546,957 9,017 SH   SOLE N/A 9,017 0 0
WABTEC COM 929740108   292,063 2,890 SH   SOLE N/A 2,890 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,025,228 29,648 SH   SOLE N/A 29,648 0 0
WALMART INC COM 931142103   811,565 5,504 SH   SOLE N/A 5,504 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   911,889 60,390 SH   SOLE N/A 60,390 0 0
WATERS CORP COM 941848103   1,892,149 6,111 SH   SOLE N/A 6,111 0 0
WEC ENERGY GROUP INC COM 92939U106   590,163 6,226 SH   SOLE N/A 6,226 0 0
WENDYS CO COM 95058W100   245,461 11,270 SH   SOLE N/A 11,270 0 0
WESCO INTL INC COM 95082P105   1,556,681 10,073 SH   SOLE N/A 10,073 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,340,839 3,870 SH   SOLE N/A 3,870 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,174,135 33,037 SH   SOLE N/A 33,037 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,970,418 40,914 SH   SOLE N/A 40,914 0 0
WILLIAMS SONOMA INC COM 969904101   327,265 2,690 SH   SOLE N/A 2,690 0 0
WINNEBAGO INDS INC COM 974637100   2,262,013 39,203 SH   SOLE N/A 39,203 0 0
WOODWARD INC COM 980745103   448,486 4,606 SH   SOLE N/A 4,606 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,486,431 36,646 SH   SOLE N/A 36,646 0 0
WYNN RESORTS LTD COM 983134107   403,100 3,602 SH   SOLE N/A 3,602 0 0
XCEL ENERGY INC COM 98389B100   1,317,103 19,530 SH   SOLE N/A 19,530 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   1,963,885 127,525 SH   SOLE N/A 127,525 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   512,298 1,611 SH   SOLE N/A 1,611 0 0
ZIONS BANCORPORATION N A COM 989701107   2,359,771 78,843 SH   SOLE N/A 78,843 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,138,360 53,294 SH   SOLE N/A 53,294 0 0