The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,768 | 5,996 | SH | SOLE | 5,996 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,293 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 454 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 703 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 222 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 314 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 728 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,454 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,216 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,551 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 240 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,505 | 70,946 | SH | SOLE | 70,946 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 445 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 240 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 401 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,180 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 300 | 13,892 | SH | SOLE | 13,892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,794 | 100,715 | SH | SOLE | 100,715 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 575 | 9,488 | SH | SOLE | 9,488 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 325 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 727 | 25,256 | SH | SOLE | 25,256 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 310 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 766 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 214 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,578 | 19,606 | SH | SOLE | 19,606 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 275 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 321 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 957 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 576 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,396 | 638 | SH | SOLE | 638 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 543 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 470 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 590 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 526 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 664 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 596 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 748 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,524 | 10,648 | SH | SOLE | 10,648 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,945 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 774 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,698 | 83,213 | SH | SOLE | 83,213 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,869 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 329 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,140 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 328 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 328 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 483 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 583 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 613 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 698 | 21,744 | SH | SOLE | 21,744 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,307 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,864 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 335 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,152 | 7,890 | SH | SOLE | 7,890 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 523 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,530 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 774 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,146 | 23,585 | SH | SOLE | 23,585 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
DOW INC | COM | 260557103 | 406 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,521 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 990 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 303 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,802 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 378 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,231 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 617 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 441 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,083 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 307 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 306 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 861 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 246 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 695 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 231 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
GAP INC | COM | 364760108 | 671 | 19,934 | SH | SOLE | 19,934 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 507 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 425 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,289 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 496 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 210 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 700 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 358 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 178 | 12,231 | SH | SOLE | 12,231 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 265 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 526 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 222 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 660 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,733 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,273 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 203 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 213 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 836 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,892 | 34,300 | SH | SOLE | 34,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 49,450 | 368,039 | SH | SOLE | 368,039 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,574 | 400,900 | SH | SOLE | 400,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,030 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 230 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 625 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 270 | 833 | SH | SOLE | 833 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,457 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 460 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 871 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 934 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,369 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 605 | 44,501 | SH | SOLE | 44,501 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 682 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 451 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,161 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 463 | 998 | SH | SOLE | 998 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 414 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 231 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 463 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,967 | 13,604 | SH | SOLE | 13,604 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,777 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 230 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 585 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 849 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 543 | 12,733 | SH | SOLE | 12,733 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 600 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 368 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,760 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 225 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 11,598 | 21,958 | SH | SOLE | 21,958 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 963 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 923 | 37,663 | SH | �� | SOLE | 37,663 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,293 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 286 | 788 | SH | SOLE | 788 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 423 | 529 | SH | SOLE | 529 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 470 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 591 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 275 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 624 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 423 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 694 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,407 | 35,705 | SH | SOLE | 35,705 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,207 | 30,817 | SH | SOLE | 30,817 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 300 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 936 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 514 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 769 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,471 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 445 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 388 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 347 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 352 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 600 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,017 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 469 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 236 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 420 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 938 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 716 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 789 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 452 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,147 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,874 | 35,307 | SH | SOLE | 35,307 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,518 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,623 | 50,288 | SH | SOLE | 50,288 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 621 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 428 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,636 | 15,043 | SH | SOLE | 15,043 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 17,128 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,313 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 454 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 693 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 471 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 519 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 541 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
UDR INC | COM | 902653104 | 272 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,424 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 315 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 952 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 337 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 388 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 390 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,628 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 542 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 293 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 368 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 310 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,907 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,951 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 519 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 533 | 15,485 | SH | SOLE | 15,485 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 955 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 394 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 422 | 3,671 | SH | SOLE | 3,671 | 0 | 0 |