SEC Filing | The Allstate Corporation

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SEC FORM 13F-HR

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 COVER PAGE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

Report for the Calendar Year or Quarter Ended:

12-31-2021

Check here if Amendment		Amendment Number:
This Amendment (Check only one.):		is a restatement.
		adds new holdings entries.

Institutional Investment Manager Filing this Report:
Name:	ALLSTATE CORP
Address:	2775 SANDERS ROAD

	NORTHBROOK, IL 60062-7127
Form 13F File Number:	028-14491

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name:	MARIO IMBARRATO
Title:	SENIOR VICE PRESIDENT & CFO INVESTMENT FINANCE
Phone:	847-402-5348
Signature, Place, and Date of Signing:
/s/ MARIO IMBARRATO		NORTHBROOK, IL	02-14-2022
[Signature]		[City, State]	[Date]

Report Type (Check only one.):
X	13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
	13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
	13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

Form 13F Summary Page
	Report Summary:
	Number of Other Included Managers:	2
	Form 13F Information Table Entry Total:	854
	Form 13F Information Table Value Total:	5,235,577
		(thousands)

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
	No.	Form 13F File Number	Name
	11	028-04302	ALLSTATE INVESTMENT MANAGEMENT CO
	12	028-10298	ALLSTATE INVESTMENTS LLC

SEC FORM 13-F Information Table

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	387	19,401	SH		SOLE	11	19,401	0	0
GUIDEWIRE SOFTWARE INC	EQU	40171V100	453	3,988	SH		SOLE	11	3,988	0	0
ISHARES CORE MSCI EAFE ETF	EQU	46432F842	19,509	261,379	SH		SOLE	11	261,379	0	0
ISHARES CORE MSCI EMERGING MARKETS	EQU	46434G103	10,328	172,532	SH		SOLE	11	172,532	0	0
ISHARES -5 YEAR HIGH YIELD CORPORA	EQU	46434V407	4,944	109,140	SH		SOLE	11	109,140	0	0
SPDR S&P 500 ETF TRUST	EQU	78462F103	74,744	157,368	SH		SOLE	11	157,368	0	0
SIGNATURE BK NEW YORK NY	EQU	82669G104	394	1,219	SH		SOLE	11	1,219	0	0
ALTRA INDUSTRIAL MOTION CORP	EQU	02208R106	428	8,309	SH		SOLE	11	8,309	0	0
APPLIED INDUSTRIAL TECH INC	EQU	03820C105	528	5,143	SH		SOLE	11	5,143	0	0
ASSETMARK FINANCIAL HOLDINGS INC	EQU	04546L106	241	9,197	SH		SOLE	11	9,197	0	0
BANKUNITED INC	EQU	06652K103	507	11,991	SH		SOLE	11	11,991	0	0
BJAS WHOLESALE CLUB HOLDINGS INC	EQU	05550J101	777	11,607	SH		SOLE	11	11,607	0	0
CUSHMAN AND WAKEFIELD PLC	EQU	G2717B108	429	19,309	SH		SOLE	11	19,309	0	0
ENCOMPASS HEALTH CORP	EQU	29261A100	652	9,994	SH		SOLE	11	9,994	0	0
ENVESTNET INC	EQU	29404K106	466	5,869	SH		SOLE	11	5,869	0	0
ENVISTA HOLDINGS CORP	EQU	29415F104	541	12,002	SH		SOLE	11	12,002	0	0
FIRST HAWAIIAN INC	EQU	32051X108	518	18,944	SH		SOLE	11	18,944	0	0
FOCUS FINANCIAL PARTNERS INC CLASS	EQU	34417P100	533	8,918	SH		SOLE	11	8,918	0	0
GATES INDUSTRIAL PLC	EQU	G39108108	295	18,546	SH		SOLE	11	18,546	0	0
HEALTHEQUITY INC	EQU	42226A107	396	8,948	SH		SOLE	11	8,948	0	0
ICU MEDICAL	EQU	44930G107	764	3,217	SH		SOLE	11	3,217	0	0
KINSALE CAPITAL GROUP INC	EQU	49714P108	745	3,133	SH		SOLE	11	3,133	0	0
LAZARD LTD CL A	EQU	G54050102	437	10,005	SH		SOLE	11	10,005	0	0
LCI INDUSTRIES	EQU	50189K103	672	4,310	SH		SOLE	11	4,310	0	0
MOELIS ORD CLASS A	EQU	60786M105	412	6,597	SH		SOLE	11	6,597	0	0
NATIONAL VISION HOLDINGS INC	EQU	63845R107	289	6,021	SH		SOLE	11	6,021	0	0
NLIGHT INC	EQU	65487K100	320	13,355	SH		SOLE	11	13,355	0	0
OUTFRONT MEDIA INC	EQU	69007J106	428	15,969	SH		SOLE	11	15,969	0	0
PERFORMANCE FOOD GROUP	EQU	71377A103	821	17,889	SH		SOLE	11	17,889	0	0
PLANET FITNESS INC CLASS A	EQU	72703H101	500	5,525	SH		SOLE	11	5,525	0	0
Q2 HOLDINGS INC	EQU	74736L109	531	6,684	SH		SOLE	11	6,684	0	0
RBC BEARING INS	EQU	75524B104	631	3,124	SH		SOLE	11	3,124	0	0
SYNEOS HEALTH INC CLASS A	EQU	87166B102	746	7,266	SH		SOLE	11	7,266	0	0
VALVOLINE INC	EQU	92047W101	424	11,373	SH		SOLE	11	11,373	0	0
WENDY'S COMPANY (THE)	EQU	95058W100	534	22,388	SH		SOLE	11	22,388	0	0
WINTRUST FINANCIAL CORP	EQU	97650W108	551	6,070	SH		SOLE	11	6,070	0	0
CHEMED CORP	EQU	16359R103	618	1,169	SH		SOLE	11	1,169	0	0
DOUGLAS DYNAMICS INC	EQU	25960R105	217	5,566	SH		SOLE	11	5,566	0	0
NOVANTA INC	EQU	67000B104	617	3,500	SH		SOLE	11	3,500	0	0
RYMAN HOSPITALITY PROPERTIES	EQU	78377T107	300	3,263	SH		SOLE	11	3,263	0	0
WEX INC	EQU	96208T104	597	4,251	SH		SOLE	11	4,251	0	0
PRIMO WATER CORP	EQU	74167P108	568	32,223	SH		SOLE	11	32,223	0	0
ISHARES TRUST ISHARES 5-10 YEA	EQU	464288638	244,852	4,131,125	SH		SOLE	11	4,131,125	0	0
ISHARES TRUST ISHARES 1-5 YEAR	EQU	464288646	228,397	4,238,997	SH		SOLE	11	4,238,997	0	0
ISHARES CORE S&P TOTAL U.S. STOCK	EQU	464287150	44,803	418,798	SH		SOLE	11	418,798	0	0
ISHARES MSCI CANADA ETF	EQU	464286509	3,961	103,075	SH		SOLE	11	103,075	0	0
ACUSHNET HOLDINGS CORP	EQU	005098108	438	8,257	SH		SOLE	11	8,257	0	0
AMERICAN CAMPUS COMMUNITIES INC	EQU	024835100	521	9,099	SH		SOLE	11	9,099	0	0
APTARGROUP INC	EQU	038336103	843	6,884	SH		SOLE	11	6,884	0	0
ASPEN TECHNOLOGY	EQU	045327103	398	2,613	SH		SOLE	11	2,613	0	0
BADGER METER INC	EQU	056525108	351	3,296	SH		SOLE	11	3,296	0	0
BRADY CORPORATION	EQU	104674106	467	8,672	SH		SOLE	11	8,672	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS I	EQU	109194100	509	4,040	SH		SOLE	11	4,040	0	0
BRUNSWICK CORP.	EQU	117043109	736	7,308	SH		SOLE	11	7,308	0	0
CARTER'S INC	EQU	146229109	372	3,674	SH		SOLE	11	3,674	0	0
CASELLA WASTE SYSTEMS INC-A	EQU	147448104	674	7,889	SH		SOLE	11	7,889	0	0
CASEYS GENERAL STORES, INC.	EQU	147528103	502	2,545	SH		SOLE	11	2,545	0	0
COMMERCE BANCSHARES, INC.	EQU	200525103	429	6,235	SH		SOLE	11	6,235	0	0
CUBESMART	EQU	229663109	532	9,352	SH		SOLE	11	9,352	0	0
CULLEN FROST BANKERS, INC.	EQU	229899109	439	3,486	SH		SOLE	11	3,486	0	0
EASTGROUP PROPERTY	EQU	277276101	787	3,456	SH		SOLE	11	3,456	0	0
FIRST FINL BANCORP	EQU	320209109	401	16,438	SH		SOLE	11	16,438	0	0
FIRST HORIZON CORP	EQU	320517105	559	34,250	SH		SOLE	11	34,250	0	0
IAA INC	EQU	449253103	602	11,887	SH		SOLE	11	11,887	0	0
ISHARES IBOXX USD HIGH YIELD CORPO	EQU	464288513	153,613	1,765,460	SH		SOLE	11	1,765,460	0	0
LANDSTAR SYSTEMS INC	EQU	515098101	532	2,973	SH		SOLE	11	2,973	0	0
LINCOLN ELEC HLDGS	EQU	533900106	775	5,554	SH		SOLE	11	5,554	0	0
MONARCH CASINO & RESORT INC	EQU	609027107	182	2,463	SH		SOLE	11	2,463	0	0
MORNINGSTAR INC	EQU	617700109	487	1,423	SH		SOLE	11	1,423	0	0
MSA SAFETY INC	EQU	553498106	697	4,616	SH		SOLE	11	4,616	0	0
NEOGEN CORP	EQU	640491106	187	4,122	SH		SOLE	11	4,122	0	0
NORTHWESTERN CORP	EQU	668074305	503	8,804	SH		SOLE	11	8,804	0	0
PORTLAND GENERAL ELECTRIC CO	EQU	736508847	452	8,545	SH		SOLE	11	8,545	0	0
POWER INTEGRATIONS INC	EQU	739276103	665	7,164	SH		SOLE	11	7,164	0	0
QUAKER CHEMICAL CORP.	EQU	747316107	507	2,195	SH		SOLE	11	2,195	0	0
R L I CORP.	EQU	749607107	638	5,692	SH		SOLE	11	5,692	0	0
STERICYCLE INC	EQU	858912108	470	7,882	SH		SOLE	11	7,882	0	0
THOR INDUSTRIES, INC.	EQU	885160101	376	3,625	SH		SOLE	11	3,625	0	0
TORO CO.	EQU	891092108	679	6,797	SH		SOLE	11	6,797	0	0
UNIFIRST CORP.	EQU	904708104	284	1,350	SH		SOLE	11	1,350	0	0
WESTERN ALLIANCE BANCORP	EQU	957638109	586	5,440	SH		SOLE	11	5,440	0	0
WOODWARD INC	EQU	980745103	518	4,729	SH		SOLE	11	4,729	0	0
ISHARES NATIONAL MUNI BOND ETF	EQU	464288414	45,349	390,000	SH		SOLE	11	390,000	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDIN	EQU	499049104	559	9,165	SH		SOLE	11	9,165	0	0
NATIONAL RETAIL PROPERTIES	EQU	637417106	585	12,173	SH		SOLE	11	12,173	0	0
ISHARES CORE S&P 500 ETF	EQU	464287200	45,595	95,590	SH		SOLE	11	95,590	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	EQU	971378104	1,004	24,587	SH		SOLE	11	24,587	0	0
DUCK CREEK TECH INC	EQU	264120106	213	7,065	SH		SOLE	11	7,065	0	0
NCINO INC	EQU	63947U107	216	3,934	SH		SOLE	11	3,934	0	0
PACTIV EVERGREEN INC	EQU	69526K105	202	15,919	SH		SOLE	11	15,919	0	0
STEPSTONE GROUP INC CLASS A	EQU	85914M107	482	11,604	SH		SOLE	11	11,604	0	0
CMC MATERIALS INC	EQU	12571T100	572	2,985	SH		SOLE	11	2,985	0	0
ISHARES BROAD USD HIGH YIELD CORPO	EQU	46435U853	151,053	3,667,235	SH		SOLE	11	3,667,235	0	0
ALLEGRO MICROSYSTEMS INC	EQU	01749D105	482	13,314	SH		SOLE	11	13,314	0	0
CERTARA	EQU	15687V109	357	12,548	SH		SOLE	11	12,548	0	0
LESLIES INC	EQU	527064109	358	15,130	SH		SOLE	11	15,130	0	0
PROGYNY INC	EQU	74340E103	350	6,960	SH		SOLE	11	6,960	0	0
UTZ BRANDS INC CLASS A	EQU	918090101	320	20,079	SH		SOLE	11	20,079	0	0
ALASKA AIR GROUP, INC.	EQU	011659109	325	6,233	SH		SOLE	11	6,233	0	0
DRIVEN BRANDS HOLDINGS INC	EQU	26210V102	430	12,789	SH		SOLE	11	12,789	0	0
HAYWARD HOLDINGS INC	EQU	421298100	522	19,885	SH		SOLE	11	19,885	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDING	EQU	G6829J107	445	20,812	SH		SOLE	11	20,812	0	0
ISHARES MSCI EAFE ETF	EQU	464287465	4,277	54,356	SH		SOLE	11	54,356	0	0
ISHARES MSCI EAFE INDEX FUND	EQU	00848J104	399	17,225	SH		SOLE	11	17,225	0	0
DIVERSEY HOLDINGS LTD	EQU	G28923103	253	19,027	SH		SOLE	11	19,027	0	0
FIRST ADVANTAGE CORP	EQU	31846B108	286	15,004	SH		SOLE	11	15,004	0	0
RITCHIE BROS AUCTIONEERS INC	EQU	767744105	331	5,406	SH		SOLE	11	5,406	0	0
XOMETRY INC CLASS A	EQU	98423F109	228	4,451	SH		SOLE	11	4,451	0	0
CLEARWATER ANALYTICS HOLDINGS INC	EQU	185123106	254	11,057	SH		SOLE	11	11,057	0	0
DEFINITIVE HEALTHCARE CORP CLASS A	EQU	24477E103	176	6,442	SH		SOLE	11	6,442	0	0
ECOVYST INC	EQU	27923Q109	219	21,341	SH		SOLE	11	21,341	0	0
HILLMAN SOLUTIONS CORP	EQU	431636109	308	28,647	SH		SOLE	11	28,647	0	0
PAYCOR HCM INC	EQU	70435P102	224	7,765	SH		SOLE	11	7,765	0	0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND	EQU	464287234	6,276	128,471	SH		SOLE	11	128,471	0	0
AGNC INVESTMENT REIT CORP	EQU	00123Q104	842	55,963	SH		SOLE	12	55,963	0	0
AES CORP	EQU	00130H105	2,346	96,538	SH		SOLE	12	96,538	0	0
AMC ENTERTAINMENT HOLDINGS INC CLA	EQU	00165C104	1,438	52,865	SH		SOLE	12	52,865	0	0
AT&T INC	EQU	00206R102	15,085	613,214	SH		SOLE	12	613,214	0	0
ABBVIE INC	EQU	00287Y109	18,859	139,285	SH		SOLE	12	139,285	0	0
ACTIVISION BLIZZARD INC	EQU	00507V109	5,796	87,126	SH		SOLE	12	87,126	0	0
ADOBE INC	EQU	00724F101	20,853	36,774	SH		SOLE	12	36,774	0	0
ADVANCED AUTO PARTS INC.	EQU	00751Y106	2,000	8,339	SH		SOLE	12	8,339	0	0
AGILENT TECHNOLOGIES INC	EQU	00846U101	5,636	35,305	SH		SOLE	12	35,305	0	0
ALNYLAM PHARMACEUTICALS INC	EQU	02043Q107	1,841	10,859	SH		SOLE	12	10,859	0	0
ALPHABET INC CLASS C	EQU	02079K107	63,890	22,080	SH		SOLE	12	22,080	0	0
ALPHABET INC CLASS A	EQU	02079K305	66,855	23,077	SH		SOLE	12	23,077	0	0
ALTRIA GROUP INC.	EQU	02209S103	6,466	136,436	SH		SOLE	12	136,436	0	0
AMERICAN HOMES RENT REIT CLASS A	EQU	02665T306	2,646	60,677	SH		SOLE	12	60,677	0	0
AMERICAN TOWER CORP	EQU	03027X100	10,470	35,796	SH		SOLE	12	35,796	0	0
AMERIPRISE FINL INC	EQU	03076C106	2,317	7,681	SH		SOLE	12	7,681	0	0
ANSYS INC	EQU	03662Q105	4,020	10,021	SH		SOLE	12	10,021	0	0
ARAMARK	EQU	03852U106	2,008	54,491	SH		SOLE	12	54,491	0	0
BAKER HUGHES CO	EQU	05722G100	1,483	61,645	SH		SOLE	12	61,645	0	0
BIOGEN INC	EQU	09062X103	571	2,382	SH		SOLE	12	2,382	0	0
BLACKROCK INC	EQU	09247X101	7,596	8,297	SH		SOLE	12	8,297	0	0
BOOKING HOLDINGS INC	EQU	09857L108	8,889	3,705	SH		SOLE	12	3,705	0	0
BROADCOM INC	EQU	11135F101	21,454	32,242	SH		SOLE	12	32,242	0	0
CBRE GROUP INC	EQU	12504L109	3,867	35,639	SH		SOLE	12	35,639	0	0
CDW CORP/DE	EQU	12514G108	3,122	15,244	SH		SOLE	12	15,244	0	0
CME GROUP INC.	EQU	12572Q105	6,721	29,417	SH		SOLE	12	29,417	0	0
CAPITAL ONE FINL CORP	EQU	14040H105	5,691	39,223	SH		SOLE	12	39,223	0	0
CARDINAL HEALTH INC	EQU	14149Y108	1,577	30,619	SH		SOLE	12	30,619	0	0
CENTENE CORP	EQU	15135B101	4,043	49,061	SH		SOLE	12	49,061	0	0
CENTERPOINT ENERGY INC	EQU	15189T107	1,956	70,069	SH		SOLE	12	70,069	0	0
CHARTER COMMUNICATIONS INC CLASS A	EQU	16119P108	3,189	4,891	SH		SOLE	12	4,891	0	0
CHENIERE ENERGY INC	EQU	16411R208	2,702	26,638	SH		SOLE	12	26,638	0	0
CISCO SYS INC	EQU	17275R102	20,699	326,645	SH		SOLE	12	326,645	0	0
COMCAST CORP NEW CL A	EQU	20030N101	9,893	196,561	SH		SOLE	12	196,561	0	0
CONOCOPHILLIPS	EQU	20825C104	7,159	99,184	SH		SOLE	12	99,184	0	0
CONSTELLAT ION BRANDS INC CL A	EQU	21036P108	3,279	13,066	SH		SOLE	12	13,066	0	0
CORTEVA INC	EQU	22052L104	3,030	64,092	SH		SOLE	12	64,092	0	0
COSTCO WHS L CORP NEW COM	EQU	22160K105	17,465	30,765	SH		SOLE	12	30,765	0	0
COSTAR GROUP INC	EQU	22160N109	522	6,609	SH		SOLE	12	6,609	0	0
COVETRUS INC	EQU	22304C100	887	44,414	SH		SOLE	12	44,414	0	0
CROWN CASTLE INTERNATIONAL REIT CO	EQU	22822V101	6,477	31,028	SH		SOLE	12	31,028	0	0
D R HORTON INC COM	EQU	23331A109	3,042	28,052	SH		SOLE	12	28,052	0	0
DAVITA HEALTHCARE PARTNERS INC	EQU	23918K108	1,364	11,990	SH		SOLE	12	11,990	0	0
DELL TECHNOLOGIES WHEN ISSUED INC	EQU	24703L202	1,970	35,074	SH		SOLE	12	35,074	0	0
DENTSPLY SIRONA INC	EQU	24906P109	316	5,671	SH		SOLE	12	5,671	0	0
DEVON ENERGY CORP.	EQU	25179M103	2,317	52,610	SH		SOLE	12	52,610	0	0
DIAMONDBACK ENERGY INC	EQU	25278X109	1,766	16,378	SH		SOLE	12	16,378	0	0
DISCOVERY COMMUNICATIONS CL C	EQU	25470F302	1,035	45,200	SH		SOLE	12	45,200	0	0
DISH NETWORK CORP	EQU	25470M109	357	10,992	SH		SOLE	12	10,992	0	0
DOMINION ENERGY INC	EQU	25746U109	4,771	60,733	SH		SOLE	12	60,733	0	0
DUKE ENERGY HLDG CORP	EQU	26441C204	769	7,328	SH		SOLE	12	7,328	0	0
DUPONT DE NEMOURS INC	EQU	26614N102	3,116	38,580	SH		SOLE	12	38,580	0	0
EOG RESOUR CES INC COM	EQU	26875P101	3,960	44,576	SH		SOLE	12	44,576	0	0
ELANCO ANIMAL HEALTH INC	EQU	28414H103	1,804	63,550	SH		SOLE	12	63,550	0	0
ENTERGY CORP	EQU	29364G103	2,552	22,651	SH		SOLE	12	22,651	0	0
EQUINIX REIT INC	EQU	29444U700	8,947	10,578	SH		SOLE	12	10,578	0	0
EQUITY LIFESTYLE PROPERTIES	EQU	29472R108	4,925	56,179	SH		SOLE	12	56,179	0	0
EQUITY RESIDENTIAL SH BEN IN T	EQU	29476L107	3,255	35,965	SH		SOLE	12	35,965	0	0
ETSY INC	EQU	29786A106	2,522	11,520	SH		SOLE	12	11,520	0	0
EVERSOURCE ENERGY	EQU	30040W108	2,846	31,281	SH		SOLE	12	31,281	0	0
EXACT SCIENCES CORP	EQU	30063P105	242	3,111	SH		SOLE	12	3,111	0	0
EXELON CORP COM	EQU	30161N101	4,917	85,127	SH		SOLE	12	85,127	0	0
EXPEDIA IN C DEL COM	EQU	30212P303	2,818	15,592	SH		SOLE	12	15,592	0	0
EXTRA SPACE STORAGE INC	EQU	30225T102	4,227	18,642	SH		SOLE	12	18,642	0	0
EXXON MOBIL CORP	EQU	30231G102	19,961	326,215	SH		SOLE	12	326,215	0	0
FACEBOOK INC	EQU	30303M102	61,332	182,347	SH		SOLE	12	182,347	0	0
FEDEX CORP	EQU	31428X106	5,300	20,493	SH		SOLE	12	20,493	0	0
FIDELITY N ATL INFORMATION SVC COM	EQU	31620M106	4,766	43,667	SH		SOLE	12	43,667	0	0
FNF GROUP INC	EQU	31620R303	1,510	28,932	SH		SOLE	12	28,932	0	0
FIRST REPUBLIC BANK	EQU	33616C100	457	2,213	SH		SOLE	12	2,213	0	0
FORTIVE CORP	EQU	34959J108	3,139	41,143	SH		SOLE	12	41,143	0	0
FORTUNE BRANDS HOME AND SECURITY INC	EQU	34964C106	2,051	19,188	SH		SOLE	12	19,188	0	0
FREEPORT MCMORAN INC	EQU	35671D857	5,924	141,962	SH		SOLE	12	141,962	0	0
GAMING AND LEISURE PROPERTIES INC	EQU	36467J108	3,936	80,882	SH		SOLE	12	80,882	0	0
GENERAL MOTORS CO	EQU	37045V100	6,029	102,830	SH		SOLE	12	102,830	0	0
GLOBAL PAYMENTS INC.	EQU	37940X102	5,181	38,328	SH		SOLE	12	38,328	0	0
GOLDMAN SA CHS GROUP INC	EQU	38141G104	5,733	14,987	SH		SOLE	12	14,987	0	0
GUIDEWIRE SOFTWARE INC	EQU	40171V100	951	8,379	SH		SOLE	12	8,379	0	0
HCA Healthcare Inc	EQU	40412C101	3,877	15,092	SH		SOLE	12	15,092	0	0
HP INC	EQU	40434L105	3,553	94,322	SH		SOLE	12	94,322	0	0
HESS CORP	EQU	42809H107	2,137	28,862	SH		SOLE	12	28,862	0	0
HEWLETT PACKARD ENTERPRISE	EQU	42824C109	2,712	171,958	SH		SOLE	12	171,958	0	0
HILTON WORLDWIDE HOLDINGS INC	EQU	43300A203	5,586	35,809	SH		SOLE	12	35,809	0	0
HOST HOTELS & RESORTS INC	EQU	44107P104	3,542	203,681	SH		SOLE	12	203,681	0	0
IDEXX LABS CORP	EQU	45168D104	4,680	7,108	SH		SOLE	12	7,108	0	0
INCYTE CORPORATION	EQU	45337C102	986	13,433	SH		SOLE	12	13,433	0	0
INTERCONTINENTALEXCHANGE GROUP INC	EQU	45866F104	7,337	53,645	SH		SOLE	12	53,645	0	0
INTUITIVE SURGICAL INC	EQU	46120E602	6,927	19,278	SH		SOLE	12	19,278	0	0
INVITATION HOMES INC	EQU	46187W107	6,315	139,276	SH		SOLE	12	139,276	0	0
IQVIA HOLDINGS INC	EQU	46266C105	5,386	19,090	SH		SOLE	12	19,090	0	0
ISHARES CORE MSCI EAFE ETF	EQU	46432F842	19,929	266,997	SH		SOLE	12	266,997	0	0
ISHARES CORE MSCI EMERGING MARKETS	EQU	46434G103	20,135	336,371	SH		SOLE	12	336,371	0	0
ISHARES -5 YEAR HIGH YIELD CORPORA	EQU	46434V407	38,505	850,000	SH		SOLE	12	850,000	0	0
JP MORGAN CHASE & CO	EQU	46625H100	36,637	231,368	SH		SOLE	12	231,368	0	0
JONES LANG LASALLE INC.	EQU	48020Q107	437	1,624	SH		SOLE	12	1,624	0	0
KKR AND CO INC CLASS A	EQU	48251W104	3,726	50,010	SH		SOLE	12	50,010	0	0
KEURIG DR PEPPER INC	EQU	49271V100	4,517	122,534	SH		SOLE	12	122,534	0	0
KEYSIGHT TECHNOLOGIES	EQU	49338L103	3,350	16,220	SH		SOLE	12	16,220	0	0
KINDER MORGAN INC DEL	EQU	49456B101	3,451	217,597	SH		SOLE	12	217,597	0	0
LABORATORY CORP AMER HLDGS	EQU	50540R409	2,995	9,533	SH		SOLE	12	9,533	0	0
LIFE STORAGE INC	EQU	53223X107	3,301	21,550	SH		SOLE	12	21,550	0	0
MSCI INC A	EQU	55354G100	1,893	3,089	SH		SOLE	12	3,089	0	0
MARATHON PETROLEUM CORP	EQU	56585A102	3,735	58,374	SH		SOLE	12	58,374	0	0
MARKETAXESS HOLDINGS INC	EQU	57060D108	2,702	6,571	SH		SOLE	12	6,571	0	0
MASTERCARD INC CLASS A	EQU	57636Q104	24,964	69,477	SH		SOLE	12	69,477	0	0
MCKESSON CORP	EQU	58155Q103	2,974	11,964	SH		SOLE	12	11,964	0	0
MERCK & CO. INC.	EQU	58933Y105	17,248	225,047	SH		SOLE	12	225,047	0	0
METLIFE INC COM	EQU	59156R108	762	12,190	SH		SOLE	12	12,190	0	0
MOLINA HEALTHCARE INC	EQU	60855R100	2,962	9,311	SH		SOLE	12	9,311	0	0
MOLSON COORS BEVERAGE CO	EQU	60871R209	987	21,296	SH		SOLE	12	21,296	0	0
MONGODB INC CLASS A	EQU	60937P106	3,197	6,040	SH		SOLE	12	6,040	0	0
MONSTER BEVERAGE CORP	EQU	61174X109	4,185	43,578	SH		SOLE	12	43,578	0	0
NVR INC	EQU	62944T105	2,109	357	SH		SOLE	12	357	0	0
NETAPP INC	EQU	64110D104	2,550	27,716	SH		SOLE	12	27,716	0	0
NETFLIX INC	EQU	64110L106	21,069	34,973	SH		SOLE	12	34,973	0	0
NEXTERA ENERGY INC	EQU	65339F101	13,854	148,398	SH		SOLE	12	148,398	0	0
NVIDIA CORP	EQU	67066G104	55,213	187,729	SH		SOLE	12	187,729	0	0
OREILLY AUTOMOTIVE INC	EQU	67103H107	3,898	5,519	SH		SOLE	12	5,519	0	0
ORACLE CORP COM	EQU	68389X105	8,397	96,280	SH		SOLE	12	96,280	0	0
PPL CORP	EQU	69351T106	4,234	140,853	SH		SOLE	12	140,853	0	0
PTC INC	EQU	69370C100	3,019	24,918	SH		SOLE	12	24,918	0	0
PAYCOM SOFTWARE INC	EQU	70432V102	261	628	SH		SOLE	12	628	0	0
PAYPAL HOLDINGS INC	EQU	70450Y103	17,167	91,035	SH		SOLE	12	91,035	0	0
T. ROWE PRICE GROUP	EQU	74144T108	1,512	7,688	SH		SOLE	12	7,688	0	0
PRINCIPAL FINANCIAL GROUP	EQU	74251V102	2,098	29,011	SH		SOLE	12	29,011	0	0
PROLOGIS INC	EQU	74340W103	13,336	79,210	SH		SOLE	12	79,210	0	0
PUBLIC STORAGE	EQU	74460D109	8,924	23,824	SH		SOLE	12	23,824	0	0
QORVO INC	EQU	74736K101	3,127	19,992	SH		SOLE	12	19,992	0	0
QUEST DIAGNOSTICS INC	EQU	74834L100	1,934	11,179	SH		SOLE	12	11,179	0	0
REGENERON PHARMACEUTICALS INC	EQU	75886F107	5,823	9,221	SH		SOLE	12	9,221	0	0
REGIONS FINANCIAL CORP	EQU	7591EP100	3,169	145,380	SH		SOLE	12	145,380	0	0
ROKU INC CLASS A	EQU	77543R102	2,802	12,278	SH		SOLE	12	12,278	0	0
S&P GLOBAL INC	EQU	78409V104	10,523	22,298	SH		SOLE	12	22,298	0	0
SBA COMMUNICATIONS CORP CLASS A	EQU	78410G104	3,252	8,359	SH		SOLE	12	8,359	0	0
SPDR S&P 500 ETF TRUST	EQU	78462F103	34,750	73,165	SH		SOLE	12	73,165	0	0
SS&C TECHNOLOGIES HOLDINGS	EQU	78467J100	3,647	44,485	SH		SOLE	12	44,485	0	0
SPDR BLOOMBERG BARCLAYS HIGH YIELD	EQU	78468R622	39,944	367,913	SH		SOLE	12	367,913	0	0
SVB FINANCIAL GROUP	EQU	78486Q101	1,259	1,857	SH		SOLE	12	1,857	0	0
SABRA HEALTHCARE REIT INC	EQU	78573L106	2,584	190,822	SH		SOLE	12	190,822	0	0
SALESFORCE.COM INC	EQU	79466L302	17,476	68,769	SH		SOLE	12	68,769	0	0
SERVICENOW INC	EQU	81762P102	12,020	18,518	SH		SOLE	12	18,518	0	0
SIGNATURE BK NEW YORK NY	EQU	82669G104	2,376	7,345	SH		SOLE	12	7,345	0	0
SITE CENTERS CORP	EQU	82981J109	977	61,727	SH		SOLE	12	61,727	0	0
SNAP INC CLASS A	EQU	83304A106	3,223	68,522	SH		SOLE	12	68,522	0	0
SPECTRUM BRANDS HOLDINGS INC	EQU	84790A105	671	6,594	SH		SOLE	12	6,594	0	0
SYNCHRONY FINANCIAL	EQU	87165B103	3,121	67,282	SH		SOLE	12	67,282	0	0
TESLA INC	EQU	88160R101	67,509	63,882	SH		SOLE	12	63,882	0	0
TRADE DESK INC CLASS A	EQU	88339J105	3,157	34,446	SH		SOLE	12	34,446	0	0
3M COMPANY	EQU	88579Y101	3,782	21,292	SH		SOLE	12	21,292	0	0
TWILIO INC CLASS A	EQU	90138F102	4,360	16,556	SH		SOLE	12	16,556	0	0
TWITTER INC	EQU	90184L102	3,392	78,493	SH		SOLE	12	78,493	0	0
UBER TECHNOLOGIES INC	EQU	90353T100	2,467	58,837	SH		SOLE	12	58,837	0	0
ULTA BEAUTY INC	EQU	90384S303	2,281	5,532	SH		SOLE	12	5,532	0	0
UNITEDHEALTH GROUP INC	EQU	91324P102	36,192	72,076	SH		SOLE	12	72,076	0	0
VAIL RESORTS INC	EQU	91879Q109	280	854	SH		SOLE	12	854	0	0
VALERO ENERGY CORP	EQU	91913Y100	3,171	42,215	SH		SOLE	12	42,215	0	0
VENTAS INC	EQU	92276F100	2,852	55,791	SH		SOLE	12	55,791	0	0
VERIZON COMMUNICATIONS	EQU	92343V104	16,608	319,622	SH		SOLE	12	319,622	0	0
VERISK ANALYTICS INC-CLASS A	EQU	92345Y106	2,961	12,945	SH		SOLE	12	12,945	0	0
VERTEX PHARMACEUTICALS	EQU	92532F100	4,190	19,082	SH		SOLE	12	19,082	0	0
VISA INC	EQU	92826C839	29,413	135,727	SH		SOLE	12	135,727	0	0
VISTRA CORP	EQU	92840M102	1,103	48,437	SH		SOLE	12	48,437	0	0
W. P. CAREY REIT INC	EQU	92936U109	4,217	51,391	SH		SOLE	12	51,391	0	0
WEC ENERGY GROUP INC	EQU	92939U106	3,362	34,631	SH		SOLE	12	34,631	0	0
WASTE CONNECTIONS INC	EQU	94106B101	3,298	24,200	SH		SOLE	12	24,200	0	0
WASTE MGMT INC DEL	EQU	94106L109	5,704	34,177	SH		SOLE	12	34,177	0	0
WAYFAIR INC CLASS A	EQU	94419L101	228	1,201	SH		SOLE	12	1,201	0	0
WELLTOWER INC	EQU	95040Q104	3,221	37,551	SH		SOLE	12	37,551	0	0
WESTROCK	EQU	96145D105	333	7,518	SH		SOLE	12	7,518	0	0
WORKDAY INC.	EQU	98138H101	3,842	14,063	SH		SOLE	12	14,063	0	0
XCEL ENERGY INC	EQU	98389B100	3,242	47,893	SH		SOLE	12	47,893	0	0
ZILLOW GROUP INC CLASS C	EQU	98954M200	1,621	25,394	SH		SOLE	12	25,394	0	0
ZIMMER BIOMET HOLDINGS INC	EQU	98956P102	802	6,310	SH		SOLE	12	6,310	0	0
ZOETIS INC	EQU	98978V103	9,221	37,787	SH		SOLE	12	37,787	0	0
AMCOR PLC	EQU	G0250X107	835	69,548	SH		SOLE	12	69,548	0	0
ARCH CAPITAL GROUP	EQU	G0450A105	1,780	40,042	SH		SOLE	12	40,042	0	0
ACCENTURE PLC	EQU	G1151C101	20,883	50,376	SH		SOLE	12	50,376	0	0
COCA-COLA EUROPACIFIC PARTNERS PLC	EQU	G25839104	874	15,627	SH		SOLE	12	15,627	0	0
EATON CORP PLC	EQU	G29183103	6,063	35,085	SH		SOLE	12	35,085	0	0
EVEREST RE GROUP LTD	EQU	G3223R108	1,756	6,412	SH		SOLE	12	6,412	0	0
IHS MARKIT LTD	EQU	G47567105	4,305	32,388	SH		SOLE	12	32,388	0	0
JOHNSON CONTROLS INTERNATIONAL PLC	EQU	G51502105	4,390	53,991	SH		SOLE	12	53,991	0	0
LIBERTY GLOBAL PLC SERIES C	EQU	G5480U120	1,278	45,507	SH		SOLE	12	45,507	0	0
LINDE PLC	EQU	G5494J103	13,517	39,019	SH		SOLE	12	39,019	0	0
MEDTRONIC PLC	EQU	G5960L103	14,173	137,007	SH		SOLE	12	137,007	0	0
APTIV PLC	EQU	G6095L109	1,245	7,545	SH		SOLE	12	7,545	0	0
STERIS	EQU	G8473T100	4,797	19,708	SH		SOLE	12	19,708	0	0
WILLIS TOWERS WATSON PLC	EQU	G96629103	2,545	10,717	SH		SOLE	12	10,717	0	0
CHUBB LTD	EQU	H1467J104	7,312	37,823	SH		SOLE	12	37,823	0	0
TE CONNECTIVITY LTD	EQU	H84989104	4,076	25,266	SH		SOLE	12	25,266	0	0
CHECK POINT SOFTWARE TECHNOLOGIES	EQU	M22465104	2,342	20,093	SH		SOLE	12	20,093	0	0
WIX.COM LTD	EQU	M98068105	252	1,595	SH		SOLE	12	1,595	0	0
LYONDELLBASELL INDUSTRIES CLASS A	EQU	N53745100	3,381	36,655	SH		SOLE	12	36,655	0	0
NXP SEMICONDUCTORS N.V.	EQU	N6596X109	5,153	22,622	SH		SOLE	12	22,622	0	0
ROYAL CARIBBEAN GROUP LTD	EQU	V7780T103	245	3,189	SH		SOLE	12	3,189	0	0
HEALTHPEAK PROPERTIES INC	EQU	42250P103	3,758	104,138	SH		SOLE	12	104,138	0	0
TRUIST FINANCIAL CORP	EQU	89832Q109	2,064	35,258	SH		SOLE	12	35,258	0	0
VIACOMCBS INC CLASS B	EQU	92556H206	819	27,142	SH		SOLE	12	27,142	0	0
FIRST INDUSTRIAL REALTY TRUST	EQU	32054K103	4,004	60,486	SH		SOLE	12	60,486	0	0
ALTRA INDUSTRIAL MOTION CORP	EQU	02208R106	594	11,513	SH		SOLE	12	11,513	0	0
APPLIED INDUSTRIAL TECH INC	EQU	03820C105	719	6,997	SH		SOLE	12	6,997	0	0
ASSETMARK FINANCIAL HOLDINGS INC	EQU	04546L106	334	12,731	SH		SOLE	12	12,731	0	0
BANKUNITED INC	EQU	06652K103	690	16,316	SH		SOLE	12	16,316	0	0
BJAS WHOLESALE CLUB HOLDINGS INC	EQU	05550J101	1,077	16,078	SH		SOLE	12	16,078	0	0
CINEMARK HOLDINGS INC	EQU	17243V102	490	30,382	SH		SOLE	12	30,382	0	0
CUSHMAN AND WAKEFIELD PLC	EQU	G2717B108	598	26,872	SH		SOLE	12	26,872	0	0
ENCOMPASS HEALTH CORP	EQU	29261A100	907	13,893	SH		SOLE	12	13,893	0	0
ENVESTNET INC	EQU	29404K106	637	8,029	SH		SOLE	12	8,029	0	0
ENVISTA HOLDINGS CORP	EQU	29415F104	764	16,948	SH		SOLE	12	16,948	0	0
FIRST HAWAIIAN INC	EQU	32051X108	717	26,246	SH		SOLE	12	26,246	0	0
FOCUS FINANCIAL PARTNERS INC CLASS	EQU	34417P100	724	12,122	SH		SOLE	12	12,122	0	0
GATES INDUSTRIAL PLC	EQU	G39108108	403	25,351	SH		SOLE	12	25,351	0	0
HEALTHEQUITY INC	EQU	42226A107	548	12,394	SH		SOLE	12	12,394	0	0
ICU MEDICAL	EQU	44930G107	1,064	4,482	SH		SOLE	12	4,482	0	0
KINSALE CAPITAL GROUP INC	EQU	49714P108	1,039	4,367	SH		SOLE	12	4,367	0	0
LAZARD LTD CL A	EQU	G54050102	594	13,619	SH		SOLE	12	13,619	0	0
LCI INDUSTRIES	EQU	50189K103	931	5,970	SH		SOLE	12	5,970	0	0
MOELIS ORD CLASS A	EQU	60786M105	571	9,138	SH		SOLE	12	9,138	0	0
NATIONAL VISION HOLDINGS INC	EQU	63845R107	400	8,338	SH		SOLE	12	8,338	0	0
NLIGHT INC	EQU	65487K100	438	18,300	SH		SOLE	12	18,300	0	0
OUTFRONT MEDIA INC	EQU	69007J106	582	21,713	SH		SOLE	12	21,713	0	0
PERFORMANCE FOOD GROUP	EQU	71377A103	1,744	38,011	SH		SOLE	12	38,011	0	0
PLANET FITNESS INC CLASS A	EQU	72703H101	681	7,519	SH		SOLE	12	7,519	0	0
Q2 HOLDINGS INC	EQU	74736L109	749	9,424	SH		SOLE	12	9,424	0	0
RBC BEARING INS	EQU	75524B104	873	4,321	SH		SOLE	12	4,321	0	0
RLJ LODGING TRUST	EQU	74965L101	206	14,815	SH		SOLE	12	14,815	0	0
SYNEOS HEALTH INC CLASS A	EQU	87166B102	1,034	10,067	SH		SOLE	12	10,067	0	0
VALVOLINE INC	EQU	92047W101	598	16,043	SH		SOLE	12	16,043	0	0
WENDY'S COMPANY (THE)	EQU	95058W100	741	31,053	SH		SOLE	12	31,053	0	0
WINTRUST FINANCIAL CORP	EQU	97650W108	749	8,251	SH		SOLE	12	8,251	0	0
ACADIA HEALTHCARE CO INC	EQU	00404A109	596	9,813	SH		SOLE	12	9,813	0	0
AIR LEASE CORP	EQU	00912X302	831	18,782	SH		SOLE	12	18,782	0	0
AMERIS BANCORP	EQU	03076K108	800	16,109	SH		SOLE	12	16,109	0	0
ASSURED GUARANTY LTD	EQU	G0585R106	789	15,708	SH		SOLE	12	15,708	0	0
ATLANTIC UNION BANKSHARES CORP	EQU	04911A107	810	21,719	SH		SOLE	12	21,719	0	0
BANDWIDTH INC CLASS A	EQU	05988J103	588	8,199	SH		SOLE	12	8,199	0	0
CHART INDUSTRIES INC	EQU	16115Q308	433	2,713	SH		SOLE	12	2,713	0	0
ENERSYS	EQU	29275Y102	599	7,577	SH		SOLE	12	7,577	0	0
FIRST INTERSTATE BANCSYS/MT	EQU	32055Y201	577	14,189	SH		SOLE	12	14,189	0	0
HANNON ARMSTRONG SUSTAINABLE INFRA	EQU	41068X100	682	12,835	SH		SOLE	12	12,835	0	0
LHC GROUP INC	EQU	50187A107	635	4,627	SH		SOLE	12	4,627	0	0
METHANEX CORP	EQU	59151K108	689	17,423	SH		SOLE	12	17,423	0	0
NU SKIN ASIA PAC INC	EQU	67018T105	796	15,684	SH		SOLE	12	15,684	0	0
OMNICELL INC	EQU	68213N109	525	2,907	SH		SOLE	12	2,907	0	0
PRA GROUP INC	EQU	69354N106	894	17,813	SH		SOLE	12	17,813	0	0
PS BUSINESS PKS INC CALIF COM	EQU	69360J107	875	4,750	SH		SOLE	12	4,750	0	0
SPX FLOW INC	EQU	78469X107	848	9,803	SH		SOLE	12	9,803	0	0
TOWER SEMICONDUCTOR LTD	EQU	M87915274	802	20,218	SH		SOLE	12	20,218	0	0
VIPER ENERGY PARTNERS UNITS	EQU	92763M105	672	31,551	SH		SOLE	12	31,551	0	0
CROWDSTRIKE HOLDINGS INC CLASS A	EQU	22788C105	547	2,670	SH		SOLE	12	2,670	0	0
AMERICOLD REALTY TRUST	EQU	03064D108	1,930	58,874	SH		SOLE	12	58,874	0	0
AMICUS THERAPEUTICS INC	EQU	03152W109	347	30,006	SH		SOLE	12	30,006	0	0
APELLIS PHARMACEUTICALS INC	EQU	03753U106	316	6,694	SH		SOLE	12	6,694	0	0
BRIXMOR PROPERTY GROUP INC	EQU	11120U105	514	20,247	SH		SOLE	12	20,247	0	0
CARDLYTICS INC	EQU	14161W105	278	4,201	SH		SOLE	12	4,201	0	0
CHEMED CORP	EQU	16359R103	868	1,641	SH		SOLE	12	1,641	0	0
DENNYS CORP	EQU	24869P104	478	29,854	SH		SOLE	12	29,854	0	0
DOUGLAS DYNAMICS INC	EQU	25960R105	300	7,685	SH		SOLE	12	7,685	0	0
ENPHASE ENERGY INC	EQU	29355A107	1,591	8,699	SH		SOLE	12	8,699	0	0
HELIOS TECHNOLOGIES INC	EQU	42328H109	834	7,926	SH		SOLE	12	7,926	0	0
HORIZON THERAPEUTICS PUBLIC PLC	EQU	G46188101	398	3,697	SH		SOLE	12	3,697	0	0
INGERSOLL RAND INC	EQU	45687V106	2,484	40,144	SH		SOLE	12	40,144	0	0
KILROY REALTY CORPORATION	EQU	49427F108	1,075	16,171	SH		SOLE	12	16,171	0	0
KITE REALTY GROUP TRUST REIT	EQU	49803T300	1,229	56,447	SH		SOLE	12	56,447	0	0
MGM GROWTH PROPERTIES CLASS A	EQU	55303A105	3,722	91,112	SH		SOLE	12	91,112	0	0
MYRIAD GENETICS INC	EQU	62855J104	453	16,416	SH		SOLE	12	16,416	0	0
NANOSTRING TECHNOLOGIES INC	EQU	63009R109	326	7,718	SH		SOLE	12	7,718	0	0
NEW RELIC INC	EQU	64829B100	869	7,907	SH		SOLE	12	7,907	0	0
NOVANTA INC	EQU	67000B104	839	4,758	SH		SOLE	12	4,758	0	0
PARAMOUNT GROUP REIT INC	EQU	69924R108	544	65,281	SH		SOLE	12	65,281	0	0
PERFICIENT INC	EQU	71375U101	725	5,609	SH		SOLE	12	5,609	0	0
PLUG POWER INC.	EQU	72919P202	1,046	37,069	SH		SOLE	12	37,069	0	0
RETAIL OPPORTUNITY INVESTMEN	EQU	76131N101	1,223	62,384	SH		SOLE	12	62,384	0	0
REXFORD INDUSTRIAL REALTY REIT INC	EQU	76169C100	1,693	20,874	SH		SOLE	12	20,874	0	0
ROCKET PHARMACEUTICALS INC	EQU	77313F106	203	9,288	SH		SOLE	12	9,288	0	0
RYMAN HOSPITALITY PROPERTIES	EQU	78377T107	410	4,463	SH		SOLE	12	4,463	0	0
SPIRIT REALTY CAPITAL REIT INC	EQU	84860W300	236	4,897	SH		SOLE	12	4,897	0	0
TELADOC HEALTH INC	EQU	87918A105	1,969	21,441	SH		SOLE	12	21,441	0	0
TURNING POINT THERAPEUTICS INC	EQU	90041T108	217	4,542	SH		SOLE	12	4,542	0	0
VERACYTE INC	EQU	92337F107	335	8,132	SH		SOLE	12	8,132	0	0
WEX INC	EQU	96208T104	826	5,887	SH		SOLE	12	5,887	0	0
ZSCALER INC	EQU	98980G102	326	1,014	SH		SOLE	12	1,014	0	0
BLACKSTONE INC	EQU	09260D107	6,027	46,580	SH		SOLE	12	46,580	0	0
TRANE TECHNOLOGIES PLC	EQU	G8994E103	3,619	17,914	SH		SOLE	12	17,914	0	0
PRIMO WATER CORP	EQU	74167P108	799	45,297	SH		SOLE	12	45,297	0	0
ASSURANT I NC	EQU	04621X108	356	2,286	SH		SOLE	12	2,286	0	0
INSULET CORP	EQU	45784P101	255	958	SH		SOLE	12	958	0	0
MEDICAL PPTYS TRUST INC	EQU	58463J304	6,616	279,964	SH		SOLE	12	279,964	0	0
PINTEREST INC CLASS A	EQU	72352L106	2,217	60,992	SH		SOLE	12	60,992	0	0
ISHARES TRUST ISHARES 5-10 YEA	EQU	464288638	12,374	208,768	SH		SOLE	12	208,768	0	0
ISHARES TRUST ISHARES 1-5 YEAR	EQU	464288646	198,653	3,686,958	SH		SOLE	12	3,686,958	0	0
ISHARES CORE S&P TOTAL U.S. STOCK	EQU	464287150	47,779	446,613	SH		SOLE	12	446,613	0	0
ISHARES MSCI CANADA ETF	EQU	464286509	5,445	141,686	SH		SOLE	12	141,686	0	0
ABBOTT LABS	EQU	002824100	19,940	141,679	SH		SOLE	12	141,679	0	0
ABIOMED INC	EQU	003654100	429	1,195	SH		SOLE	12	1,195	0	0
ACUSHNET HOLDINGS CORP	EQU	005098108	1,111	20,922	SH		SOLE	12	20,922	0	0
ADVANCED MICRO DEVICES INC	EQU	007903107	13,168	91,507	SH		SOLE	12	91,507	0	0
ALBANY INTERNATIONAL CORP.	EQU	012348108	685	7,748	SH		SOLE	12	7,748	0	0
ALBEMARLE CORP	EQU	012653101	2,013	8,611	SH		SOLE	12	8,611	0	0
AMAZON COM INC	EQU	023135106	113,941	34,172	SH		SOLE	12	34,172	0	0
AMEDISYS INC	EQU	023436108	597	3,688	SH		SOLE	12	3,688	0	0
AMERICAN CAMPUS COMMUNITIES INC	EQU	024835100	1,230	21,470	SH		SOLE	12	21,470	0	0
AMERICAN ELEC PWR INC	EQU	025537101	3,535	39,729	SH		SOLE	12	39,729	0	0
AMERICAN EXPRESS CO	EQU	025816109	10,125	61,889	SH		SOLE	12	61,889	0	0
AMGEN INC	EQU	031162100	8,451	37,565	SH		SOLE	12	37,565	0	0
ANTHEM INC	EQU	036752103	9,364	20,201	SH		SOLE	12	20,201	0	0
APPLE INC.	EQU	037833100	219,608	1,236,738	SH		SOLE	12	1,236,738	0	0
APPLIED MATERIALS INC	EQU	038222105	11,370	72,256	SH		SOLE	12	72,256	0	0
APTARGROUP INC	EQU	038336103	1,180	9,633	SH		SOLE	12	9,633	0	0
ARCHER DANIELS MIDLAND CO	EQU	039483102	3,517	52,031	SH		SOLE	12	52,031	0	0
ARENA PHARMACEUTICALS INC	EQU	040047607	382	4,107	SH		SOLE	12	4,107	0	0
ARISTA NETWORKS INC	EQU	040413106	4,234	29,455	SH		SOLE	12	29,455	0	0
ASPEN TECHNOLOGY	EQU	045327103	542	3,558	SH		SOLE	12	3,558	0	0
AUTODESK INCORPORATED	EQU	052769106	6,175	21,959	SH		SOLE	12	21,959	0	0
AUTOMATIC DATA PROCESSING INC COM	EQU	053015103	8,447	34,258	SH		SOLE	12	34,258	0	0
AVALONBAY CMNTYS INC	EQU	053484101	9,414	37,268	SH		SOLE	12	37,268	0	0
BADGER METER INC	EQU	056525108	510	4,790	SH		SOLE	12	4,790	0	0
BALL CORP COM	EQU	058498106	2,870	29,813	SH		SOLE	12	29,813	0	0
BANK AMER CORP COM	EQU	060505104	26,339	592,021	SH		SOLE	12	592,021	0	0
BANK NEW YORK MELLON CORP	EQU	064058100	1,818	31,307	SH		SOLE	12	31,307	0	0
BAXTER INTL INC	EQU	071813109	4,670	54,406	SH		SOLE	12	54,406	0	0
BECTON DICKINSON	EQU	075887109	6,392	25,418	SH		SOLE	12	25,418	0	0
BERKSHIRE HATHAWAY INC - CL B	EQU	084670702	30,589	102,303	SH		SOLE	12	102,303	0	0
BOEING CO	EQU	097023105	9,481	47,096	SH		SOLE	12	47,096	0	0
BORG WARNER INC.	EQU	099724106	2,054	45,568	SH		SOLE	12	45,568	0	0
BOSTON SCI ENTIFIC CORP COM	EQU	101137107	1,901	44,741	SH		SOLE	12	44,741	0	0
BRADY CORPORATION	EQU	104674106	650	12,052	SH		SOLE	12	12,052	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS I	EQU	109194100	710	5,641	SH		SOLE	12	5,641	0	0
BRISTOL MYERS SQUIBB CO	EQU	110122108	13,003	208,554	SH		SOLE	12	208,554	0	0
BROWN FORM AN CORP CLASS B	EQU	115637209	1,793	24,605	SH		SOLE	12	24,605	0	0
BRUNSWICK CORP.	EQU	117043109	1,000	9,923	SH		SOLE	12	9,923	0	0
COTERRA ENERGY INC	EQU	127097103	1,035	54,487	SH		SOLE	12	54,487	0	0
CARGURUS INC CLASS A	EQU	141788109	610	18,136	SH		SOLE	12	18,136	0	0
CARNIVAL CORP	EQU	143658300	565	28,072	SH		SOLE	12	28,072	0	0
CARTER'S INC	EQU	146229109	1,037	10,244	SH		SOLE	12	10,244	0	0
CARVANA CLASS A	EQU	146869102	2,142	9,240	SH		SOLE	12	9,240	0	0
CASELLA WASTE SYSTEMS INC-A	EQU	147448104	915	10,714	SH		SOLE	12	10,714	0	0
CASEYS GENERAL STORES, INC.	EQU	147528103	700	3,548	SH		SOLE	12	3,548	0	0
CATALENT INC	EQU	148806102	3,171	24,770	SH		SOLE	12	24,770	0	0
CATERPILLAR INC	EQU	149123101	9,277	44,871	SH		SOLE	12	44,871	0	0
CAVCO INDUSTRIES	EQU	149568107	1,058	3,332	SH		SOLE	12	3,332	0	0
CELANESE CORP	EQU	150870103	2,620	15,587	SH		SOLE	12	15,587	0	0
CHARLES SCHWAB	EQU	808513105	10,169	120,920	SH		SOLE	12	120,920	0	0
CHEVRON CORP	EQU	166764100	16,116	137,337	SH		SOLE	12	137,337	0	0
CHIPOTLE MEXICAN GRILL	EQU	169656105	2,563	1,466	SH		SOLE	12	1,466	0	0
CIENA CORP	EQU	171779309	586	7,614	SH		SOLE	12	7,614	0	0
CIGNA CORPORATION	EQU	125523100	7,195	31,332	SH		SOLE	12	31,332	0	0
CITIGROUP INC	EQU	172967424	10,118	167,544	SH		SOLE	12	167,544	0	0
CLEAN HARBORS	EQU	184496107	757	7,586	SH		SOLE	12	7,586	0	0
COCA COLA CO.	EQU	191216100	12,914	218,105	SH		SOLE	12	218,105	0	0
COGNEX CORP	EQU	192422103	399	5,136	SH		SOLE	12	5,136	0	0
COGNIZANT TECHNOLOGY SOLUTIONSCL A	EQU	192446102	3,423	38,585	SH		SOLE	12	38,585	0	0
COLGATE PALMOLIVE CO	EQU	194162103	5,255	61,575	SH		SOLE	12	61,575	0	0
COMMERCE BANCSHARES, INC.	EQU	200525103	597	8,681	SH		SOLE	12	8,681	0	0
CONSOLIDATED EDISON INC	EQU	209115104	2,440	28,595	SH		SOLE	12	28,595	0	0
COPART INC	EQU	217204106	4,235	27,933	SH		SOLE	12	27,933	0	0
CORNING IN C COM	EQU	219350105	2,890	77,638	SH		SOLE	12	77,638	0	0
COUSINS PROPERTIES REIT INC	EQU	222795502	758	18,814	SH		SOLE	12	18,814	0	0
CSX CORP	EQU	126408103	7,021	186,735	SH		SOLE	12	186,735	0	0
CUBESMART	EQU	229663109	722	12,688	SH		SOLE	12	12,688	0	0
CULLEN FROST BANKERS, INC.	EQU	229899109	608	4,823	SH		SOLE	12	4,823	0	0
CUMMINS IN C COM	EQU	231021106	313	1,434	SH		SOLE	12	1,434	0	0
CVS HEALTH CORPORATION	EQU	126650100	10,438	101,184	SH		SOLE	12	101,184	0	0
DANAHER CO RP COM	EQU	235851102	15,272	46,418	SH		SOLE	12	46,418	0	0
DECKERS OUTDOOR CORP	EQU	243537107	293	801	SH		SOLE	12	801	0	0
DEERE & CO.	EQU	244199105	8,104	23,633	SH		SOLE	12	23,633	0	0
DEXCOM INC	EQU	252131107	1,277	2,378	SH		SOLE	12	2,378	0	0
DIGITAL REALTY TRUST INC	EQU	253868103	4,232	23,927	SH		SOLE	12	23,927	0	0
DISCOVER FINL SVCS	EQU	254709108	3,456	29,904	SH		SOLE	12	29,904	0	0
DISNEY WALT CO	EQU	254687106	22,682	146,440	SH		SOLE	12	146,440	0	0
DOLLAR GENERAL CORP	EQU	256677105	3,998	16,951	SH		SOLE	12	16,951	0	0
DOLLAR TREE INC	EQU	256746108	2,364	16,822	SH		SOLE	12	16,822	0	0
DOW INC	EQU	260557103	1,151	20,296	SH		SOLE	12	20,296	0	0
DTE ENERGY CO	EQU	233331107	3,520	29,443	SH		SOLE	12	29,443	0	0
EASTGROUP PROPERTY	EQU	277276101	1,101	4,833	SH		SOLE	12	4,833	0	0
EASTMAN CH EM CO COM	EQU	277432100	1,957	16,182	SH		SOLE	12	16,182	0	0
EBAY INC	EQU	278642103	848	12,747	SH		SOLE	12	12,747	0	0
ECOLAB INC	EQU	278865100	4,493	19,153	SH		SOLE	12	19,153	0	0
EDISON INTL	EQU	281020107	2,186	32,027	SH		SOLE	12	32,027	0	0
EDWARDS LIFESCIENCES CORP	EQU	28176E108	6,188	47,763	SH		SOLE	12	47,763	0	0
ELI LILLY & CO	EQU	532457108	15,331	55,504	SH		SOLE	12	55,504	0	0
EMERSON ELEC CO	EQU	291011104	2,114	22,740	SH		SOLE	12	22,740	0	0
ENERPAC TOOL GROUP CORP CLASS A	EQU	292765104	465	22,937	SH		SOLE	12	22,937	0	0
ESSENTIAL PROPERTIES REALTY TRUST	EQU	29670E107	710	24,632	SH		SOLE	12	24,632	0	0
ESSEX PROPERTY	EQU	297178105	1,465	4,159	SH		SOLE	12	4,159	0	0
ESTEE LAUDER COS.	EQU	518439104	7,020	18,962	SH		SOLE	12	18,962	0	0
F M C CORP.	EQU	302491303	1,349	12,280	SH		SOLE	12	12,280	0	0
FASTENAL CO	EQU	311900104	2,966	46,297	SH		SOLE	12	46,297	0	0
FIRST FINL BANCORP	EQU	320209109	555	22,773	SH		SOLE	12	22,773	0	0
FIRST HORIZON CORP	EQU	320517105	935	57,252	SH		SOLE	12	57,252	0	0
FIRST SOLAR	EQU	336433107	587	6,732	SH		SOLE	12	6,732	0	0
FISERV INC COM	EQU	337738108	5,577	53,732	SH		SOLE	12	53,732	0	0
FLUOR CORP	EQU	343412102	885	35,716	SH		SOLE	12	35,716	0	0
FORD MTR C O DEL COM PAR USD0.01	EQU	345370860	6,207	298,857	SH		SOLE	12	298,857	0	0
FORMFACTOR INC	EQU	346375108	772	16,889	SH		SOLE	12	16,889	0	0
FRANKLIN RES INC	EQU	354613101	600	17,911	SH		SOLE	12	17,911	0	0
GATX CORP.	EQU	361448103	764	7,328	SH		SOLE	12	7,328	0	0
GENERAC HOLDINGS INC	EQU	368736104	2,533	7,199	SH		SOLE	12	7,199	0	0
GENERAL DYNAMICS CORP	EQU	369550108	4,220	20,241	SH		SOLE	12	20,241	0	0
GILEAD SCIENCES INC	EQU	375558103	6,687	92,090	SH		SOLE	12	92,090	0	0
GLAUKOS CORP	EQU	377322102	455	10,243	SH		SOLE	12	10,243	0	0
GLOBUS MEDICAL INC.	EQU	379577208	575	7,961	SH		SOLE	12	7,961	0	0
GODADDY INC CLASS A	EQU	380237107	2,027	23,884	SH		SOLE	12	23,884	0	0
GRAPHIC PACKAGING HOLDING COMPANY	EQU	388689101	760	38,991	SH		SOLE	12	38,991	0	0
GREAT WESTERN BANCORP INC	EQU	391416104	688	20,269	SH		SOLE	12	20,269	0	0
HAEMONETICS CORP	EQU	405024100	510	9,609	SH		SOLE	12	9,609	0	0
HASBRO INC COM	EQU	418056107	1,299	12,761	SH		SOLE	12	12,761	0	0
HERSHEY COMPANY	EQU	427866108	2,524	13,045	SH		SOLE	12	13,045	0	0
HOLOGIC, INC.	EQU	436440101	2,191	28,621	SH		SOLE	12	28,621	0	0
HOME DEPOT INC	EQU	437076102	32,040	77,203	SH		SOLE	12	77,203	0	0
HONEYWELL INTERNATIONAL INC	EQU	438516106	13,191	63,265	SH		SOLE	12	63,265	0	0
HUBSPOT INC	EQU	443573100	3,207	4,866	SH		SOLE	12	4,866	0	0
HUDSON PACIFIC PROPERTIES IN	EQU	444097109	1,147	46,418	SH		SOLE	12	46,418	0	0
HUMANA INC COM	EQU	444859102	2,727	5,879	SH		SOLE	12	5,879	0	0
HUNTINGTON INGALLS INDUSTRIES INC	EQU	446413106	1,946	10,420	SH		SOLE	12	10,420	0	0
IAA INC	EQU	449253103	846	16,703	SH		SOLE	12	16,703	0	0
ILLINOIS TOOL WKS INC	EQU	452308109	5,619	22,768	SH		SOLE	12	22,768	0	0
ILLUMINA INC	EQU	452327109	5,097	13,398	SH		SOLE	12	13,398	0	0
INTEL CORP	EQU	458140100	14,039	272,599	SH		SOLE	12	272,599	0	0
INTERNATIONAL BUSINESS MACHINES CORP	EQU	459200101	9,794	73,276	SH		SOLE	12	73,276	0	0
INTUIT INC.	EQU	461202103	12,971	20,165	SH		SOLE	12	20,165	0	0
ISHARES RUSSELL ETF	EQU	464287655	585	2,632	SH		SOLE	12	2,632	0	0
JOHN BEAN TECH	EQU	477839104	608	3,960	SH		SOLE	12	3,960	0	0
JOHNSON & JOHNSON	EQU	478160104	34,809	203,480	SH		SOLE	12	203,480	0	0
KEMPER CORP	EQU	488401100	579	9,848	SH		SOLE	12	9,848	0	0
KENNAMETAL, INC.	EQU	489170100	681	18,957	SH		SOLE	12	18,957	0	0
KIRBY CORP	EQU	497266106	555	9,342	SH		SOLE	12	9,342	0	0
KROGER CO	EQU	501044101	2,352	51,958	SH		SOLE	12	51,958	0	0
L3HARRIS TECHNOLOGIES INC	EQU	502431109	4,201	19,699	SH		SOLE	12	19,699	0	0
LA-Z-BOY CHAIR CO.	EQU	505336107	330	9,076	SH		SOLE	12	9,076	0	0
LAM RESEARCH CORP.	EQU	512807108	7,578	10,538	SH		SOLE	12	10,538	0	0
LANDSTAR SYSTEMS INC	EQU	515098101	724	4,043	SH		SOLE	12	4,043	0	0
LAS VEGAS SANDS CORP	EQU	517834107	2,030	53,924	SH		SOLE	12	53,924	0	0
LENNAR COR P CL A	EQU	526057104	2,535	21,822	SH		SOLE	12	21,822	0	0
LIBERTY MEDIA FORMULA ONE CORP SER	EQU	531229854	1,444	22,828	SH		SOLE	12	22,828	0	0
LINCOLN ELEC HLDGS	EQU	533900106	1,073	7,693	SH		SOLE	12	7,693	0	0
LIVE NATION ENTERTAINMENT INC	EQU	538034109	2,453	20,496	SH		SOLE	12	20,496	0	0
LKQ CORP	EQU	501889208	1,910	31,810	SH		SOLE	12	31,810	0	0
LOCKHEED MARTIN CORP	EQU	539830109	6,301	17,729	SH		SOLE	12	17,729	0	0
LOUISIANA-PACIFIC CORP.	EQU	546347105	810	10,340	SH		SOLE	12	10,340	0	0
LOWES COS INC USD0.50	EQU	548661107	13,395	51,822	SH		SOLE	12	51,822	0	0
LULULEMON ATHLETICA INC	EQU	550021109	1,480	3,780	SH		SOLE	12	3,780	0	0
MAGNOLIA OIL GAS CORP CLASS A	EQU	559663109	308	16,310	SH		SOLE	12	16,310	0	0
MARRIOTT I NTL INC NEW CL A	EQU	571903202	4,967	30,059	SH		SOLE	12	30,059	0	0
MARSH MCLENNAN COS INC	EQU	571748102	6,652	38,268	SH		SOLE	12	38,268	0	0
MARTIN MARIETTA MATERIALS	EQU	573284106	2,346	5,325	SH		SOLE	12	5,325	0	0
MASIMO CORP	EQU	574795100	3,158	10,786	SH		SOLE	12	10,786	0	0
MCDONALDS CORP	EQU	580135101	14,183	52,907	SH		SOLE	12	52,907	0	0
MCGRATH RENTCORP.	EQU	580589109	709	8,831	SH		SOLE	12	8,831	0	0
MERCURY SYSTEMS INC	EQU	589378108	797	14,475	SH		SOLE	12	14,475	0	0
METTLER TOLEDO INTERNATIONAL	EQU	592688105	3,943	2,323	SH		SOLE	12	2,323	0	0
MGIC INVT CORP WIS	EQU	552848103	331	22,956	SH		SOLE	12	22,956	0	0
MICROSOFT CORP	EQU	594918104	181,865	540,750	SH		SOLE	12	540,750	0	0
MONARCH CASINO & RESORT INC	EQU	609027107	252	3,407	SH		SOLE	12	3,407	0	0
MONDELEZ INTERNATIONAL INC	EQU	609207105	7,392	111,477	SH		SOLE	12	111,477	0	0
MOODYS CORP	EQU	615369105	5,947	15,227	SH		SOLE	12	15,227	0	0
MORGAN STANLEY	EQU	617446448	11,685	119,043	SH		SOLE	12	119,043	0	0
MORNINGSTAR INC	EQU	617700109	674	1,971	SH		SOLE	12	1,971	0	0
MOTOROLA SOLUTIONS INC	EQU	620076307	3,978	14,642	SH		SOLE	12	14,642	0	0
MSA SAFETY INC	EQU	553498106	965	6,394	SH		SOLE	12	6,394	0	0
NATIONAL BANK HOLDINGS CORPORATION	EQU	633707104	817	18,599	SH		SOLE	12	18,599	0	0
NEOGEN CORP	EQU	640491106	271	5,969	SH		SOLE	12	5,969	0	0
NEW YORK T IMES CO CL A	EQU	650111107	448	9,270	SH		SOLE	12	9,270	0	0
NEWELL RUBBERMAID INC	EQU	651229106	1,383	63,326	SH		SOLE	12	63,326	0	0
NIKE INC CL B	EQU	654106103	16,246	97,472	SH		SOLE	12	97,472	0	0
NORFOLK SOUTHERN CORP	EQU	655844108	6,403	21,509	SH		SOLE	12	21,509	0	0
NORTHERN TRUST CORP	EQU	665859104	3,845	32,142	SH		SOLE	12	32,142	0	0
NORTHROP GRUMMAN CORP	EQU	666807102	4,065	10,501	SH		SOLE	12	10,501	0	0
NORTHWESTERN CORP	EQU	668074305	685	11,977	SH		SOLE	12	11,977	0	0
NRG ENERGY INC	EQU	629377508	1,810	42,024	SH		SOLE	12	42,024	0	0
NUCOR CORP.	EQU	670346105	2,841	24,892	SH		SOLE	12	24,892	0	0
OCCIDENTAL PETROLEUM CORP	EQU	674599105	633	21,826	SH		SOLE	12	21,826	0	0
OLD DOMINION FREIGHT LINE INC	EQU	679580100	3,667	10,231	SH		SOLE	12	10,231	0	0
OLLIES BARGAIN OUTLET HOLDINGS INC	EQU	681116109	508	9,915	SH		SOLE	12	9,915	0	0
PARK HOTELS RESORTS INC	EQU	700517105	382	20,231	SH		SOLE	12	20,231	0	0
PARKER HAN NIFIN CORP COM	EQU	701094104	3,676	11,554	SH		SOLE	12	11,554	0	0
PATRICK INDUSTRIES INC	EQU	703343103	677	8,389	SH		SOLE	12	8,389	0	0
PEPSICO INC.	EQU	713448108	17,699	101,890	SH		SOLE	12	101,890	0	0
PFIZER INC	EQU	717081103	24,059	407,433	SH		SOLE	12	407,433	0	0
PHILIP MORRIS INTL.	EQU	718172109	11,752	123,700	SH		SOLE	12	123,700	0	0
PIONEER NA T RES CO COM	EQU	723787107	3,539	19,457	SH		SOLE	12	19,457	0	0
PNC FINL SVCS GROUP INC	EQU	693475105	1,841	9,180	SH		SOLE	12	9,180	0	0
PORTLAND GENERAL ELECTRIC CO	EQU	736508847	1,402	26,489	SH		SOLE	12	26,489	0	0
POTLATCH CORP.	EQU	737630103	757	12,578	SH		SOLE	12	12,578	0	0
POWER INTEGRATIONS INC	EQU	739276103	1,596	17,180	SH		SOLE	12	17,180	0	0
PPG INDUSTRIES INC	EQU	693506107	3,444	19,975	SH		SOLE	12	19,975	0	0
PROCTER & GAMBLE CO	EQU	742718109	28,530	174,409	SH		SOLE	12	174,409	0	0
PROGRESSIVE CORP	EQU	743315103	4,378	42,648	SH		SOLE	12	42,648	0	0
PRUDENTIAL FINL INC	EQU	744320102	1,625	15,016	SH		SOLE	12	15,016	0	0
PUBLIC SVC ENTERPRISE GROUP	EQU	744573106	3,779	56,635	SH		SOLE	12	56,635	0	0
QUAKER CHEMICAL CORP.	EQU	747316107	689	2,987	SH		SOLE	12	2,987	0	0
QUALCOMM INC	EQU	747525103	14,564	79,643	SH		SOLE	12	79,643	0	0
R L I CORP.	EQU	749607107	886	7,905	SH		SOLE	12	7,905	0	0
RAPID7 INC	EQU	753422104	672	5,706	SH		SOLE	12	5,706	0	0
REGAL REXNORD CORP	EQU	758750103	570	3,351	SH		SOLE	12	3,351	0	0
RESMED INC.	EQU	761152107	3,528	13,546	SH		SOLE	12	13,546	0	0
ROCKWELL AUTOMATION INC	EQU	773903109	3,537	10,140	SH		SOLE	12	10,140	0	0
RUSH ENTERPRISES CL A	EQU	781846209	702	12,623	SH		SOLE	12	12,623	0	0
SCHLUMBERGER LTD	EQU	806857108	2,401	80,169	SH		SOLE	12	80,169	0	0
SEACOAST BANKING CORP FL	EQU	811707801	839	23,711	SH		SOLE	12	23,711	0	0
SELECTIVE INSURANCE GROUP	EQU	816300107	816	9,964	SH		SOLE	12	9,964	0	0
SHERWIN WILLIAMS CO	EQU	824348106	6,295	17,874	SH		SOLE	12	17,874	0	0
SHUTTERSTOCK INC	EQU	825690100	702	6,327	SH		SOLE	12	6,327	0	0
SIMMONS FIRST NATL CORP CL A	EQU	828730200	715	24,159	SH		SOLE	12	24,159	0	0
SIMON PPTY GROUP INC	EQU	828806109	7,017	43,921	SH		SOLE	12	43,921	0	0
SOUTHERN CO	EQU	842587107	5,531	80,644	SH		SOLE	12	80,644	0	0
SQUARE INC CLASS A	EQU	852234103	6,765	41,888	SH		SOLE	12	41,888	0	0
STANLEY BLACK & DECKER INC	EQU	854502101	3,296	17,473	SH		SOLE	12	17,473	0	0
STARBUCKS CORP	EQU	855244109	10,577	90,426	SH		SOLE	12	90,426	0	0
STATE STREET CORPORATION	EQU	857477103	718	7,717	SH		SOLE	12	7,717	0	0
STERICYCLE INC	EQU	858912108	651	10,919	SH		SOLE	12	10,919	0	0
STEVEN MADDEN LTD	EQU	556269108	807	17,374	SH		SOLE	12	17,374	0	0
STORE CAPITAL CORP	EQU	862121100	390	11,337	SH		SOLE	12	11,337	0	0
STRYKER CORP	EQU	863667101	3,198	11,957	SH		SOLE	12	11,957	0	0
TAKE-TWO INTERACTIVE SOFTWARE	EQU	874054109	2,417	13,600	SH		SOLE	12	13,600	0	0
TANGER FACTORY OUTLETS	EQU	875465106	728	37,762	SH		SOLE	12	37,762	0	0
TARGET CORP	EQU	87612E106	9,218	39,830	SH		SOLE	12	39,830	0	0
TELEDYNE TECHNOLOGIES INC	EQU	879360105	689	1,577	SH		SOLE	12	1,577	0	0
TEXAS INST RS INC COM	EQU	882508104	13,564	71,971	SH		SOLE	12	71,971	0	0
THERMO FIS HER SCIENTIFIC INC COM	EQU	883556102	21,613	32,391	SH		SOLE	12	32,391	0	0
THOR INDUSTRIES, INC.	EQU	885160101	510	4,911	SH		SOLE	12	4,911	0	0
TORO CO.	EQU	891092108	922	9,229	SH		SOLE	12	9,229	0	0
TRANSDIGM GROUP INC	EQU	893641100	855	1,343	SH		SOLE	12	1,343	0	0
TRAVELERS COS INC	EQU	89417E109	779	4,978	SH		SOLE	12	4,978	0	0
TRINET GROUP INC	EQU	896288107	394	4,133	SH		SOLE	12	4,133	0	0
TYSON FOODS INC CLASS A	EQU	902494103	2,599	29,822	SH		SOLE	12	29,822	0	0
U G I CORP.	EQU	902681105	742	16,157	SH		SOLE	12	16,157	0	0
UNIFIRST CORP.	EQU	904708104	421	2,000	SH		SOLE	12	2,000	0	0
UNION PACIFIC CORP	EQU	907818108	12,897	51,191	SH		SOLE	12	51,191	0	0
UNITED PARCEL SERVICE INC CLASS B	EQU	911312106	12,202	56,926	SH		SOLE	12	56,926	0	0
US BANCORP	EQU	902973304	7,515	133,799	SH		SOLE	12	133,799	0	0
VF CORP	EQU	918204108	2,253	30,765	SH		SOLE	12	30,765	0	0
VIAVI SOLUTIONS INC	EQU	925550105	712	40,436	SH		SOLE	12	40,436	0	0
VM WARE INC	EQU	928563402	3,113	26,863	SH		SOLE	12	26,863	0	0
WABTEC	EQU	929740108	2,643	28,689	SH		SOLE	12	28,689	0	0
WALGREENS BOOTS ALLIANCE	EQU	931427108	3,540	67,873	SH		SOLE	12	67,873	0	0
WALMART INC	EQU	931142103	17,455	120,638	SH		SOLE	12	120,638	0	0
WELLS FARGO CO	EQU	949746101	15,268	318,216	SH		SOLE	12	318,216	0	0
WESTERN ALLIANCE BANCORP	EQU	957638109	781	7,259	SH		SOLE	12	7,259	0	0
WEYERHAEUSER CO	EQU	962166104	2,427	58,936	SH		SOLE	12	58,936	0	0
WHIRLPOOL CORP COM	EQU	963320106	1,399	5,962	SH		SOLE	12	5,962	0	0
WOODWARD INC	EQU	980745103	728	6,647	SH		SOLE	12	6,647	0	0
WYNN RESOR TS LTD COM	EQU	983134107	1,869	21,979	SH		SOLE	12	21,979	0	0
XENIA HOTELS RESORTS REIT INC	EQU	984017103	653	36,049	SH		SOLE	12	36,049	0	0
ALEXANDRIA REAL ESTATE	EQU	015271109	4,019	18,025	SH		SOLE	12	18,025	0	0
CAMDEN PROP	EQU	133131102	3,280	18,357	SH		SOLE	12	18,357	0	0
DUKE RLTY CORP	EQU	264411505	2,846	43,359	SH		SOLE	12	43,359	0	0
REALTY INCOME CORP	EQU	756109104	4,899	68,432	SH		SOLE	12	68,432	0	0
REGENCY CENTERS CORPORATION	EQU	758849103	2,200	29,197	SH		SOLE	12	29,197	0	0
SUN COMMUNITIES	EQU	866674104	9,073	43,211	SH		SOLE	12	43,211	0	0
AFLAC INC.	EQU	001055102	4,149	71,061	SH		SOLE	12	71,061	0	0
AIR PRODUCTS & CHEM	EQU	009158106	4,709	15,478	SH		SOLE	12	15,478	0	0
ALIGN TECHNOLOGY INC	EQU	016255101	4,712	7,170	SH		SOLE	12	7,170	0	0
AMERICAN INTL GROUP INC	EQU	026874784	999	17,576	SH		SOLE	12	17,576	0	0
AMERICAN WATER WORKS CO INC	EQU	030420103	2,876	15,227	SH		SOLE	12	15,227	0	0
AMERISOURCEBERGEN CORP	EQU	03073E105	2,878	21,654	SH		SOLE	12	21,654	0	0
AMPHENOL CORP.	EQU	032095101	4,275	48,875	SH		SOLE	12	48,875	0	0
ANALOG DEVICES INC	EQU	032654105	8,377	47,661	SH		SOLE	12	47,661	0	0
AUTOZONE INC	EQU	053332102	3,805	1,815	SH		SOLE	12	1,815	0	0
BEST BUY CO INC SD0.10	EQU	086516101	2,728	26,849	SH		SOLE	12	26,849	0	0
CADENCE DESIGN SYSTEMS INC	EQU	127387108	5,225	28,040	SH		SOLE	12	28,040	0	0
CERNER CORP	EQU	156782104	3,634	39,130	SH		SOLE	12	39,130	0	0
CITIZENS FINANCIAL GROUP	EQU	174610105	2,444	51,715	SH		SOLE	12	51,715	0	0
CLOROX CO	EQU	189054109	1,805	10,350	SH		SOLE	12	10,350	0	0
COMERICA INC	EQU	200340107	842	9,682	SH		SOLE	12	9,682	0	0
CONAGRA BRANDS INC	EQU	205887102	1,698	49,727	SH		SOLE	12	49,727	0	0
DARDEN RESTAURANTS INC	EQU	237194105	2,321	15,406	SH		SOLE	12	15,406	0	0
DOCUSIGN INC	EQU	256163106	427	2,801	SH		SOLE	12	2,801	0	0
DOVER CORP COM	EQU	260003108	2,176	11,985	SH		SOLE	12	11,985	0	0
ELECTRONIC ARTS INC	EQU	285512109	666	5,048	SH		SOLE	12	5,048	0	0
EQUIFAX IN C COM	EQU	294429105	3,116	10,642	SH		SOLE	12	10,642	0	0
EQUITABLE HOLDINGS INC	EQU	29452E101	346	10,567	SH		SOLE	12	10,567	0	0
FIFTH THIRD BANCORP	EQU	316773100	3,533	81,134	SH		SOLE	12	81,134	0	0
FORTINET INC	EQU	34959E109	2,257	6,279	SH		SOLE	12	6,279	0	0
GARTNER GROUP INC NEW	EQU	366651107	1,020	3,052	SH		SOLE	12	3,052	0	0
GENERAL MLS INC	EQU	370334104	3,312	49,153	SH		SOLE	12	49,153	0	0
GENUINE PARTS CO	EQU	372460105	2,398	17,101	SH		SOLE	12	17,101	0	0
GRAINGER W W INC	EQU	384802104	1,784	3,443	SH		SOLE	12	3,443	0	0
HALLIBURTON CO	EQU	406216101	2,103	91,941	SH		SOLE	12	91,941	0	0
HUNT TRANSPORT SVC	EQU	445658107	2,143	10,484	SH		SOLE	12	10,484	0	0
HUNTINGTON BANCSHARES INC	EQU	446150104	3,160	204,910	SH		SOLE	12	204,910	0	0
INTERNATIONAL PAPER CO	EQU	460146103	2,421	51,523	SH		SOLE	12	51,523	0	0
INTERPUBLIC GROUP OF COS INC	EQU	460690100	2,380	63,550	SH		SOLE	12	63,550	0	0
INTRNTNL F LAVRS FRAGRNCS INCCOM	EQU	459506101	3,747	24,873	SH		SOLE	12	24,873	0	0
KEYCORP NEW COM	EQU	493267108	817	35,310	SH		SOLE	12	35,310	0	0
KIMBERLY-CLARK CORP	EQU	494368103	3,763	26,328	SH		SOLE	12	26,328	0	0
KLA CORP	EQU	482480100	5,425	12,613	SH		SOLE	12	12,613	0	0
KRAFT HEINZ ORD	EQU	500754106	705	19,651	SH		SOLE	12	19,651	0	0
LAMB WESTON HOLDINGS INC	EQU	513272104	952	15,023	SH		SOLE	12	15,023	0	0
LIBERTY MEDIA LIBERTY SIRIUSXM COR	EQU	531229607	2,141	42,108	SH		SOLE	12	42,108	0	0
LINCOLN NA TL CORP IN COM	EQU	534187109	729	10,679	SH		SOLE	12	10,679	0	0
MASCO CORP	EQU	574599106	1,553	22,111	SH		SOLE	12	22,111	0	0
MGM RESORTS INTERNATIONAL	EQU	552953101	1,049	23,363	SH		SOLE	12	23,363	0	0
MICROCHIP TECHNOLOGY INC	EQU	595017104	4,109	47,203	SH		SOLE	12	47,203	0	0
MICRON TEC HNOLOGY INC COM	EQU	595112103	7,801	83,748	SH		SOLE	12	83,748	0	0
NEWMONT CORP	EQU	651639106	3,133	50,514	SH		SOLE	12	50,514	0	0
OKTA INC CLASS A	EQU	679295105	521	2,322	SH		SOLE	12	2,322	0	0
ON SEMICONDUCTOR CORP	EQU	682189105	2,497	36,761	SH		SOLE	12	36,761	0	0
ONEOK INC	EQU	682680103	2,774	47,213	SH		SOLE	12	47,213	0	0
PACCAR INC	EQU	693718108	720	8,157	SH		SOLE	12	8,157	0	0
PALO ALTO NETWORKS INC	EQU	697435105	4,428	7,953	SH		SOLE	12	7,953	0	0
PAYCHEX INC	EQU	704326107	3,872	28,365	SH		SOLE	12	28,365	0	0
PEOPLES UNITED FINANCIAL INC	EQU	712704105	488	27,364	SH		SOLE	12	27,364	0	0
PHILLIPS 66	EQU	718546104	386	5,332	SH		SOLE	12	5,332	0	0
REINSURANCE GROUP AMERICA INC	EQU	759351604	297	2,711	SH		SOLE	12	2,711	0	0
REPUBLIC S VCS INC COM	EQU	760759100	2,860	20,511	SH		SOLE	12	20,511	0	0
ROPER TECHNOLOGIES INC	EQU	776696106	3,819	7,764	SH		SOLE	12	7,764	0	0
ROSS STORES, INC.	EQU	778296103	4,772	41,759	SH		SOLE	12	41,759	0	0
SEMPRA ENERGY	EQU	816851109	4,937	37,323	SH		SOLE	12	37,323	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC	EQU	848574109	751	17,418	SH		SOLE	12	17,418	0	0
SYNOPSYS INC	EQU	871607107	5,425	14,722	SH		SOLE	12	14,722	0	0
SYSCO CORP	EQU	871829107	915	11,654	SH		SOLE	12	11,654	0	0
T-MOBILE US INC	EQU	872590104	6,338	54,644	SH		SOLE	12	54,644	0	0
TEXTRON IN C COM	EQU	883203101	2,471	32,011	SH		SOLE	12	32,011	0	0
TJX COMPANIES INC	EQU	872540109	7,152	94,199	SH		SOLE	12	94,199	0	0
TRACTOR SUPPLY CO	EQU	892356106	2,218	9,295	SH		SOLE	12	9,295	0	0
UNITED RENTALS INC	EQU	911363109	3,117	9,380	SH		SOLE	12	9,380	0	0
VEEVA SYSTEMS INC CLASS A	EQU	922475108	463	1,813	SH		SOLE	12	1,813	0	0
VORNADO RLTY TR	EQU	929042109	2,053	49,041	SH		SOLE	12	49,041	0	0
WILLIAMS COS INC	EQU	969457100	3,414	131,095	SH		SOLE	12	131,095	0	0
XILINX INC COM	EQU	983919101	4,002	18,876	SH		SOLE	12	18,876	0	0
YUM! BRANDS INC	EQU	988498101	3,296	23,739	SH		SOLE	12	23,739	0	0
BILL COM HOLDINGS INC	EQU	090043100	2,026	8,131	SH		SOLE	12	8,131	0	0
CROWN HOLDINGS INC	EQU	228368106	2,144	19,379	SH		SOLE	12	19,379	0	0
KNIGHT-SWIFT TRANSPORTATION HOLDIN	EQU	499049104	773	12,690	SH		SOLE	12	12,690	0	0
NATIONAL RETAIL PROPERTIES	EQU	637417106	795	16,540	SH		SOLE	12	16,540	0	0
ALLEGHANY CORP.	EQU	017175100	755	1,131	SH		SOLE	12	1,131	0	0
AMERICAN FINANCIAL GROUP INC	EQU	025932104	1,415	10,303	SH		SOLE	12	10,303	0	0
ARTHUR J GALLAGHER & CO	EQU	363576109	3,187	18,785	SH		SOLE	12	18,785	0	0
BIO RAD LABORATORIES INC	EQU	090572207	3,085	4,083	SH		SOLE	12	4,083	0	0
BOOZ ALLEN HAMILTON	EQU	099502106	1,681	19,822	SH		SOLE	12	19,822	0	0
BURLINGTON STORES INC	EQU	122017106	1,591	5,458	SH		SOLE	12	5,458	0	0
CARMAX INC	EQU	143130102	1,696	13,022	SH		SOLE	12	13,022	0	0
CINCINNATI FINL CORP	EQU	172062101	1,977	17,350	SH		SOLE	12	17,350	0	0
EXPEDITORS INTL WA INC COM	EQU	302130109	3,455	25,728	SH		SOLE	12	25,728	0	0
GLOBE LIFE INC	EQU	37959E102	315	3,360	SH		SOLE	12	3,360	0	0
HARTFORD FINANCIAL SVCS GRP	EQU	416515104	682	9,873	SH		SOLE	12	9,873	0	0
ISHARES CORE S&P 500 ETF	EQU	464287200	74,294	155,756	SH		SOLE	12	155,756	0	0
LENNOX INTERNATIONAL INC	EQU	526107107	1,250	3,853	SH		SOLE	12	3,853	0	0
LOEWS CORP	EQU	540424108	3,097	53,625	SH		SOLE	12	53,625	0	0
NASDAQ OMX GROUP	EQU	631103108	4,743	22,587	SH		SOLE	12	22,587	0	0
OGE ENERGY CORP	EQU	670837103	1,265	32,963	SH		SOLE	12	32,963	0	0
PERKINELMER INC	EQU	714046109	2,767	13,762	SH		SOLE	12	13,762	0	0
PULTE GROUP INC	EQU	745867101	1,414	24,733	SH		SOLE	12	24,733	0	0
SNAP ON IN C COM	EQU	833034101	1,375	6,382	SH		SOLE	12	6,382	0	0
TERADYNE I NC COM	EQU	880770102	2,529	15,466	SH		SOLE	12	15,466	0	0
UDR INC	EQU	902653104	1,764	29,406	SH		SOLE	12	29,406	0	0
UNIVERSAL HEALTH SERVICES INC	EQU	913903100	1,666	12,846	SH		SOLE	12	12,846	0	0
VULCAN MAT LS CO COM	EQU	929160109	2,524	12,159	SH		SOLE	12	12,159	0	0
LIBERTY BROADBAND CORP SERIES C	EQU	530307305	3,956	24,558	SH		SOLE	12	24,558	0	0
ROLLINS, INC	EQU	775711104	1,525	44,581	SH		SOLE	12	44,581	0	0
TRIMBLE NAVIGATION	EQU	896239100	1,252	14,365	SH		SOLE	12	14,365	0	0
VICI PPTYS INC	EQU	925652109	8,618	286,231	SH		SOLE	12	286,231	0	0
ZEBRA TECHNOLOGIES CORP.	EQU	989207105	2,615	4,393	SH		SOLE	12	4,393	0	0
CHURCH & DWIGHT CO.	EQU	171340102	2,874	28,039	SH		SOLE	12	28,039	0	0
CINTAS COR P COM	EQU	172908105	3,407	7,688	SH		SOLE	12	7,688	0	0
BRIGHAM MINERALS INC CLASS A	EQU	10918L103	330	15,637	SH		SOLE	12	15,637	0	0
OWENS & MINOR, INC.	EQU	690732102	746	17,145	SH		SOLE	12	17,145	0	0
AON PLC CLASS A	EQU	G0403H108	4,907	16,325	SH		SOLE	12	16,325	0	0
CARRIER GLOBAL CORP	EQU	14448C104	3,760	69,316	SH		SOLE	12	69,316	0	0
HEICO CORP CL A	EQU	422806208	1,096	8,531	SH		SOLE	12	8,531	0	0
HOWMET AEROSPACE INC	EQU	443201108	396	12,440	SH		SOLE	12	12,440	0	0
MODERNA INC	EQU	60770K107	6,791	26,740	SH		SOLE	12	26,740	0	0
OTIS WORLDWIDE CORP	EQU	68902V107	3,069	35,248	SH		SOLE	12	35,248	0	0
RAYTHEON TECHNOLOGIES CORP	EQU	75513E101	11,972	139,109	SH		SOLE	12	139,109	0	0
ZOOM VIDEO COMMUNICATIONS INC CLAS	EQU	98980L101	3,747	20,374	SH		SOLE	12	20,374	0	0
ATLANTICA SUSTAINABLE INFRASTRUCTU	EQU	G0751N103	682	19,059	SH		SOLE	12	19,059	0	0
SPROUT SOCIAL INC CLASS A	EQU	85209W109	227	2,505	SH		SOLE	12	2,505	0	0
CAMPBELL SOUP CO	EQU	134429109	1,022	23,520	SH		SOLE	12	23,520	0	0
DATADOG INC CLASS A	EQU	23804L103	3,456	19,401	SH		SOLE	12	19,401	0	0
ALLSTATE CORP	EQU	020002101	0	37,471	SH		SOLE	12	37,471	0	0
CAESARS ENTERTAINMENT INC	EQU	12769G100	2,332	24,933	SH		SOLE	12	24,933	0	0
CALIX INC	EQU	13100M509	541	6,764	SH		SOLE	12	6,764	0	0
MAXEON SOLAR TECHNOLOGIES LTD WHEN	EQU	Y58473102	282	20,313	SH		SOLE	12	20,313	0	0
NOVAVAX INC	EQU	670002401	999	6,984	SH		SOLE	12	6,984	0	0
WILLSCOT MOBILE MINI HOLDINGS CORP	EQU	971378104	1,391	34,064	SH		SOLE	12	34,064	0	0
MATCH GROUP INC	EQU	57667L107	3,424	25,894	SH		SOLE	12	25,894	0	0
DUCK CREEK TECH INC	EQU	264120106	302	10,015	SH		SOLE	12	10,015	0	0
NCINO INC	EQU	63947U107	307	5,602	SH		SOLE	12	5,602	0	0
PACTIV EVERGREEN INC	EQU	69526K105	277	21,839	SH		SOLE	12	21,839	0	0
STEPSTONE GROUP INC CLASS A	EQU	85914M107	845	20,336	SH		SOLE	12	20,336	0	0
BELLRING BRANDS INC CLASS A	EQU	079823100	290	10,160	SH		SOLE	12	10,160	0	0
CMC MATERIALS INC	EQU	12571T100	793	4,135	SH		SOLE	12	4,135	0	0
ISHARES BROAD USD HIGH YIELD CORPO	EQU	46435U853	20,595	500,000	SH		SOLE	12	500,000	0	0
APARTMENT INCOME REIT CORP	EQU	03750L109	2,066	37,795	SH		SOLE	12	37,795	0	0
SEAGEN INC	EQU	81181C104	726	4,698	SH		SOLE	12	4,698	0	0
ALLEGRO MICROSYSTEMS INC	EQU	01749D105	656	18,131	SH		SOLE	12	18,131	0	0
CERTARA	EQU	15687V109	501	17,626	SH		SOLE	12	17,626	0	0
LESLIES INC	EQU	527064109	504	21,283	SH		SOLE	12	21,283	0	0
PROGYNY INC	EQU	74340E103	485	9,631	SH		SOLE	12	9,631	0	0
CLOUDFLARE INC CLASS A	EQU	18915M107	3,085	23,457	SH		SOLE	12	23,457	0	0
DRAFTKINGS INC CLASS A	EQU	26142R104	1,233	44,881	SH		SOLE	12	44,881	0	0
AVANTOR INC	EQU	05352A100	3,437	81,555	SH		SOLE	12	81,555	0	0
METROMILE INC	EQU	591697107	1,812	827,374	SH		SOLE	12	827,374	0	0
LUMEN TECHNOLOGIES INC	EQU	550241103	1,065	84,875	SH		SOLE	12	84,875	0	0
MERCADOLIBRE INC	EQU	58733R102	5,123	3,799	SH		SOLE	12	3,799	0	0
SNOWFLAKE CLASS A	EQU	833445109	6,703	19,788	SH		SOLE	12	19,788	0	0
RELAY THERAPEUTICS INC	EQU	75943R102	264	8,600	SH		SOLE	12	8,600	0	0
SIRIUSPOINT LTD	EQU	G8192H106	407	50,027	SH		SOLE	12	50,027	0	0
UTZ BRANDS INC CLASS A	EQU	918090101	444	27,813	SH		SOLE	12	27,813	0	0
ZOOMINFO TECHNOLOGIES INC CLASS A	EQU	98980F104	1,951	30,390	SH		SOLE	12	30,390	0	0
ALASKA AIR GROUP, INC.	EQU	011659109	444	8,517	SH		SOLE	12	8,517	0	0
DRIVEN BRANDS HOLDINGS INC	EQU	26210V102	606	18,018	SH		SOLE	12	18,018	0	0
HAYWARD HOLDINGS INC	EQU	421298100	731	27,851	SH		SOLE	12	27,851	0	0
ORTHO CLINICAL DIAGNOSTICS HOLDING	EQU	G6829J107	621	29,046	SH		SOLE	12	29,046	0	0
BJS RESTAURANTS INC	EQU	09180C106	469	13,586	SH		SOLE	12	13,586	0	0
THE REALREAL INC	EQU	88339P101	361	31,108	SH		SOLE	12	31,108	0	0
ISHARES MSCI EAFE ETF	EQU	464287465	20,673	262,753	SH		SOLE	12	262,753	0	0
MARVELL TECHNOLOGY INC	EQU	573874104	5,398	61,700	SH		SOLE	12	61,700	0	0
SEAGATE TECHNOLOGY HOLDINGS PLC	EQU	G7997R103	1,804	15,968	SH		SOLE	12	15,968	0	0
ASANA INC CLASS A	EQU	04342Y104	977	13,110	SH		SOLE	12	13,110	0	0
JAMF HOLDING CORP	EQU	47074L105	258	6,800	SH		SOLE	12	6,800	0	0
MOMENTIVE GLOBAL INC	EQU	60878Y108	707	33,412	SH		SOLE	12	33,412	0	0
AGILITI INC	EQU	00848J104	597	25,759	SH		SOLE	12	25,759	0	0
DIVERSEY HOLDINGS LTD	EQU	G28923103	366	27,497	SH		SOLE	12	27,497	0	0
FIRST ADVANTAGE CORP	EQU	31846B108	418	21,974	SH		SOLE	12	21,974	0	0
RITCHIE BROS AUCTIONEERS INC	EQU	767744105	458	7,487	SH		SOLE	12	7,487	0	0
XOMETRY INC CLASS A	EQU	98423F109	221	4,314	SH		SOLE	12	4,314	0	0
WHITING PETROLEUM CORP	EQU	966387508	680	10,521	SH		SOLE	12	10,521	0	0
CLARIVATE PLC	EQU	G21810109	1,237	52,608	SH		SOLE	12	52,608	0	0
GENERAL ELECTRIC	EQU	369604301	9,163	96,997	SH		SOLE	12	96,997	0	0
BATH AND BODY WORKS INC	EQU	070830104	1,868	26,763	SH		SOLE	12	26,763	0	0
VICTORIAS SECRET AND CO	EQU	926400102	609	10,959	SH		SOLE	12	10,959	0	0
PHILLIPS EDISON AND COMPANY INC	EQU	71844V201	560	16,935	SH		SOLE	12	16,935	0	0
CLEARWATER ANALYTICS HOLDINGS INC	EQU	185123106	290	12,627	SH		SOLE	12	12,627	0	0
DEFINITIVE HEALTHCARE CORP CLASS A	EQU	24477E103	218	7,976	SH		SOLE	12	7,976	0	0
ECOVYST INC	EQU	27923Q109	249	24,270	SH		SOLE	12	24,270	0	0
HILLMAN SOLUTIONS CORP	EQU	431636109	421	39,183	SH		SOLE	12	39,183	0	0
PAYCOR HCM INC	EQU	70435P102	254	8,813	SH		SOLE	12	8,813	0	0
SOVOS BRANDS INC	EQU	84612U107	659	43,809	SH		SOLE	12	43,809	0	0
AIRBNB INC CLASS A	EQU	009066101	3,825	22,976	SH		SOLE	12	22,976	0	0
PALANTIR TECHNOLOGIES INC CLASS A	EQU	69608A108	2,620	143,878	SH		SOLE	12	143,878	0	0
ISHARES MSCI EMERGING MKT INDEX TRADED FUND	EQU	464287234	117,908	2,413,665	SH		SOLE	12	2,413,665	0	0
ZURN WATER SOLUTIONS CORP	EQU	98983L108	693	19,033	SH		SOLE	12	19,033	0	0
ISHARES SHORT-TERM NATIONAL MUNI B	EQU	464288158	32,211	300,000	SH		SOLE	12	300,000	0	0
SEA ADS REPRESENTING LTD CLASS A	EQU	81141R100	2,491	11,136	SH		SOLE	12	11,136	0	0
SOFI TECHNOLOGIES INC	EQU	83406F102	1,150	72,751	SH		SOLE	12	72,751	0	0
CADENCE BANK	EQU	12740C103	642	21,540	SH		SOLE	12	21,540	0	0
CENTERSPACE	EQU	15202L107	587	5,294	SH		SOLE	12	5,294	0	0
FIRSTCASH HOLDINGS INC	EQU	33768G107	670	8,961	SH		SOLE	12	8,961	0	0