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 |
3M CO | COM | 88579Y101 | 2,007 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403 | 973 | SH | SOLE | 973 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,002 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,059 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 463 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,686 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 819 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,285 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,438 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,954 | 886 | SH | SOLE | 886 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 662 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 188 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,392 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 295 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 361 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 935 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 572 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,358 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,807 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,813 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,508 | 22,307 | SH | SOLE | 22,307 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 437 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,067 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,372 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 826 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 953 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 255 | 338 | SH | SOLE | 338 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 436 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,034 | 59,774 | SH | SOLE | 59,774 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,121 | 884 | SH | SOLE | 884 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 235 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 304 | 11,970 | SH | SOLE | 11,970 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 605 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 837 | 19,268 | SH | SOLE | 19,268 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 841 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 381 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 999 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 400 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 966 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 932 | 11,312 | SH | SOLE | 11,312 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,390 | 49,803 | SH | SOLE | 49,803 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,664 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 290 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 262 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 900 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 269 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 17,135 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 310 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,851 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,136 | 13,307 | SH | SOLE | 13,307 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 506 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 513 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,389 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 539 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,472 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,904 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,325 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,053 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 682 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 371 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,089 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,113 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,671 | 11,888 | SH | SOLE | 11,888 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 615 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,061 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,023 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,421 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,303 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 355 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 421 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,850 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,444 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,000 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,402 | 22,914 | SH | SOLE | 22,914 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,714 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,345 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 871 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 354 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 671 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 757 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 368 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,092 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,432 | 10,212 | SH | SOLE | 10,212 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 206 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,471 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 571 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 433 | 18,927 | SH | SOLE | 18,927 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 622 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 475 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,300 | 16,977 | SH | SOLE | 16,977 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,214 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,731 | 35,473 | SH | SOLE | 35,473 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 502 | 28,861 | SH | SOLE | 28,861 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,448 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 345 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,150 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 880 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 260 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 276 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,315 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201 | 559 | SH | SOLE | 559 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 413 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,130 | 53,800 | SH | SOLE | 53,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,799 | 98,231 | SH | SOLE | 98,231 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,423 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,792 | 240,338 | SH | SOLE | 240,338 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 205 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,375 | 90,779 | SH | SOLE | 90,779 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 336 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 259 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 950 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 189 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,736 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 512 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 229 | 619 | SH | SOLE | 619 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 561 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,089 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 715 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 281 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 847 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 461 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 681 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 388 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,512 | 43,620 | SH | SOLE | 43,620 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 761 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,501 | 24,013 | SH | SOLE | 24,013 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 874 | 515 | SH | SOLE | 515 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 788 | 17,568 | SH | SOLE | 17,568 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,213 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 446 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,731 | 22,563 | SH | SOLE | 22,563 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,542 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,218 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,091 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,281 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 802 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 342 | 15,346 | SH | SOLE | 15,346 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,657 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 548 | 19,843 | SH | SOLE | 19,843 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 332 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 543 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,338 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 713 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 282 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 354 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,443 | 50,947 | SH | SOLE | 50,947 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,366 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 749 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 572 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 565 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,858 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,114 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,668 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 838 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 396 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 486 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,049 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 323 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 843 | 4,203 | SH | SOLE | 4,203 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 542 | 957 | SH | SOLE | 957 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 563 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 902 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 509 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 919 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 401 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 993 | 13,868 | SH | SOLE | 13,868 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,783 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 250 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 773 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 409 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,906 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 348 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,629 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,002 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 343 | 882 | SH | SOLE | 882 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 255 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,684 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,268 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,965 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,259 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,267 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,504 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,743 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,301 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,786 | 248,400 | SH | SOLE | 248,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,840 | 277,600 | SH | SOLE | 277,600 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,507 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 865 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 463 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 563 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,916 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 373 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 292 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 703 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,985 | 35,595 | SH | SOLE | 35,595 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 222 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,752 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,199 | 47,411 | SH | SOLE | 47,411 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 208 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 534 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 371 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,676 | 33,167 | SH | SOLE | 33,167 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,506 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,021 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,054 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,557 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,916 | 25,238 | SH | SOLE | 25,238 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 497 | 781 | SH | SOLE | 781 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 396 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 427 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 235 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 4,491 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 206 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 770 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,272 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 302 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,408 | 481,039 | SH | SOLE | 481,039 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 873 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,155 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,120 | 78,984 | SH | SOLE | 78,984 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,922 | 54,752 | SH | SOLE | 54,752 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 561 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,159 | 44,990 | SH | SOLE | 44,990 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,246 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 522 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 442 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,113 | 16,433 | SH | SOLE | 16,433 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 798 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 235 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 496 | 2,031 | SH | SOLE | 2,031 | 0 | 0 |