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 |
|
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 |
MASTERCARD INCORPORA | CL A | 57636Q104 | 10,941 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,032 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,707 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 642 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 14,274 | 71,382 | SH | SOLE | 71,382 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 1,887 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 10,244 | 20,887 | SH | SOLE | 20,887 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 88,080 | 760,392 | SH | SOLE | 760,392 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,931 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,918 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,361 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 2,616 | 15,709 | SH | SOLE | 15,709 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,262 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,788 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 16,510 | 118,796 | SH | SOLE | 118,796 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 3,541 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,716 | 65,256 | SH | SOLE | 65,256 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,258 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,928 | 23,691 | SH | SOLE | 23,691 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,844 | 173,759 | SH | SOLE | 173,759 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 287 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,475 | 183,198 | SH | SOLE | 183,198 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 8,218 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,426 | 59,638 | SH | SOLE | 59,638 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,105 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,032 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 348 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,226 | 46,046 | SH | SOLE | 46,046 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,720 | 19,525 | SH | SOLE | 19,525 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 317 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 289 | 9,414 | SH | SOLE | 9,414 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,627 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,286 | 127,610 | SH | SOLE | 127,610 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,415 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 464 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,411 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 268 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 1,618 | 34,458 | SH | SOLE | 34,458 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,751 | 83,049 | SH | SOLE | 83,049 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,093 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,537 | 312,858 | SH | SOLE | 312,858 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,093 | 5,177 | SH | SOLE | 5,177 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,129 | 22,903 | SH | SOLE | 22,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 58,294 | 277,175 | SH | SOLE | 277,175 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,565 | 75,513 | SH | SOLE | 75,513 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 667 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 3,829 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,362 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,176 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 975 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 14,769 | 47,372 | SH | SOLE | 47,372 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,446 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,172 | 28,217 | SH | SOLE | 28,217 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,358 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,934 | 36,048 | SH | SOLE | 36,048 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 798 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,063 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,789 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,821 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,020 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 1,142 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 47,033 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 4,430 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,091 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,649 | 116,323 | SH | SOLE | 116,323 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 1,931 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 12,758 | 59,912 | SH | SOLE | 59,912 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 891 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,234 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,410 | 27,059 | SH | SOLE | 27,059 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 544 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 2,146 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,752 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,425 | 48,343 | SH | SOLE | 48,343 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 2,090 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 442 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | RIGHT 99/99/9999 | 110122157 | 39 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 305 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 441 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 623 | 17,347 | SH | SOLE | 17,347 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 778 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 239 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 387 | 29,096 | SH | SOLE | 29,096 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 335 | 28,090 | SH | SOLE | 28,090 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 1,235 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 368 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,028 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,036 | 31,520 | SH | SOLE | 31,520 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 909 | 58,114 | SH | SOLE | 58,114 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 840 | 49,876 | SH | SOLE | 49,876 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 472 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 261 | 28,435 | SH | SOLE | 28,435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,755 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 386 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 263 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 1,569 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,951 | 11,517 | SH | SOLE | 11,517 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 610 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 546 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 407 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
DOW INC | COM | 260557103 | 692 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,241 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,354 | 112,357 | SH | SOLE | 112,357 | 0 | 0 | ||
ROYAL CARIBBEAN GROU | COM | V7780T103 | 1,137 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 303 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 288 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,113 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 343 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 343 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 327 | 793 | SH | SOLE | 793 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 492 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,691 | 16,275 | SH | SOLE | 16,275 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 1,979 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,783 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,664 | 94,873 | SH | SOLE | 94,873 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,557 | 7,789 | SH | SOLE | 7,789 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,996 | 21,080 | SH | SOLE | 21,080 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,647 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 3,886 | 51,815 | SH | SOLE | 51,815 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 438 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,075 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,917 | 45,974 | SH | SOLE | 45,974 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 10,939 | 183,881 | SH | SOLE | 183,881 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,038 | 211,727 | SH | SOLE | 211,727 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,844 | 31,782 | SH | SOLE | 31,782 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 516 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,945 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,866 | 56,443 | SH | SOLE | 56,443 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,669 | 61,848 | SH | SOLE | 61,848 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 6,475 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 601 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,244 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,361 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,673 | 33,239 | SH | SOLE | 33,239 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 1,937 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 4,033 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 799 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 266 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,885 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,144 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,969 | 24,667 | SH | SOLE | 24,667 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 449 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 255 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 412 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 336 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 1,825 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 836 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 720 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 623 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,331 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,744 | 6,019 | SH | SOLE | 6,019 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,147 | 974 | SH | SOLE | 974 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 936 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,672 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,312 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 1,692 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,218 | 223,932 | SH | SOLE | 223,932 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 528 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 2,071 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,870 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,262 | 38,056 | SH | SOLE | 38,056 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,050 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,027 | 32,080 | SH | SOLE | 32,080 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,551 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,437 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,590 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 655 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,971 | 36,346 | SH | SOLE | 36,346 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,298 | 67,171 | SH | SOLE | 67,171 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,748 | 168,931 | SH | SOLE | 168,931 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,498 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,831 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,112 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 1,218 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,910 | 71,796 | SH | SOLE | 71,796 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 2,035 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,102 | 30,821 | SH | SOLE | 30,821 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 792 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,497 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 3,094 | 25,424 | SH | SOLE | 25,424 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,940 | 120,497 | SH | SOLE | 120,497 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,607 | 113,563 | SH | SOLE | 113,563 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 2,961 | 36,117 | SH | SOLE | 36,117 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 913 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 933 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,035 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 807 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,650 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 211 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,271 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,085 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,085 | 84,336 | SH | SOLE | 84,336 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 780 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,004 | 17,213 | SH | SOLE | 17,213 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,457 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,788 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 693 | 39,938 | SH | SOLE | 39,938 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 509 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 821 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 590 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,459 | 31,869 | SH | SOLE | 31,869 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 989 | 241,812 | SH | SOLE | 241,812 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 744 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 1,191 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,866 | 83,474 | SH | SOLE | 83,474 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 568 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 566 | 12,040 | SH | SOLE | 12,040 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 727 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,826 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,282 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
WILLIS TOWERS WATSON | SHS | G96629103 | 622 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,997 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 319 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,762 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 188 | 18,799 | SH | SOLE | 18,799 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 220 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 605 | 23,288 | SH | SOLE | 23,288 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 780 | 19,249 | SH | SOLE | 19,249 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 253 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,344 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,099 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,618 | 88,413 | SH | SOLE | 88,413 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 1,311 | 51,846 | SH | SOLE | 51,846 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 628 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 584 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
COPART INC | COM | 217204106 | 427 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 2,776 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 891 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 325 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 844 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 517 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 931 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 520 | 78,046 | SH | SOLE | 78,046 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 580 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,115 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 164 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,922 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 2,319 | 40,307 | SH | SOLE | 40,307 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 1,516 | 49,646 | SH | SOLE | 49,646 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 676 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 797 | 51,232 | SH | SOLE | 51,232 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,011 | 106,751 | SH | SOLE | 106,751 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,018 | 34,707 | SH | SOLE | 34,707 | 0 | 0 | ||
WEYERHAEUSER CO MTN | COM NEW | 962166104 | 1,957 | 68,616 | SH | SOLE | 68,616 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | SHS | G66721104 | 353 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 488 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 759 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 790 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 788 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 414 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 514 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 538 | 17,581 | SH | SOLE | 17,581 | 0 | 0 | ||
HP INC | COM | 40434L105 | 900 | 47,416 | SH | SOLE | 47,416 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,847 | 78,568 | SH | SOLE | 78,568 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 261 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,394 | 12,003 | SH | SOLE | 12,003 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 4,167 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,001 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 613 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 535 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 239 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 1,342 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 2,496 | 16,955 | SH | SOLE | 16,955 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 547 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 306 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 912 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 715 | 9,037 | SH | SOLE | 9,037 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 367 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 852 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,006 | 20,578 | SH | SOLE | 20,578 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 979 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 985 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 829 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,368 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 986 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 921 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 994 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 387 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 415 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 590 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,322 | 29,421 | SH | SOLE | 29,421 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 453 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 235 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,331 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 461 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 376 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 922 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 807 | 7,744 | SH | SOLE | 7,744 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 1,627 | 42,583 | SH | SOLE | 42,583 | 0 | 0 | ||
TRANE TECHNOLOGIES P | SHS | G8994E103 | 922 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 243 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 626 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,644 | 17,464 | SH | SOLE | 17,464 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 441 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 592 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 444 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 232 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 451 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 813 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 413 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 935 | 18,029 | SH | SOLE | 18,029 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 961 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 1,414 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 938 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 141 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,060 | 31,587 | SH | SOLE | 31,587 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 725 | 20,001 | SH | SOLE | 20,001 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 251 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 761 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,458 | 68,551 | SH | SOLE | 68,551 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 881 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,317 | 59,975 | SH | SOLE | 59,975 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,824 | 39,173 | SH | SOLE | 39,173 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 860 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 896 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,485 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 262 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,256 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 901 | 20,257 | SH | SOLE | 20,257 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 821 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 604 | 6,351 | SH | SOLE | 6,351 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 352 | 7,506 | SH | SOLE | 7,506 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 601 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 325 | 18,207 | SH | SOLE | 18,207 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,627 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 458 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,215 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 341 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 474 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 988 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,514 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 463 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 640 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 355 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 535 | 48,380 | SH | SOLE | 48,380 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,704 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 374 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,404 | 36,695 | SH | SOLE | 36,695 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 2,610 | 32,237 | SH | SOLE | 32,237 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 536 | 27,253 | SH | SOLE | 27,253 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 586 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 415 | 36,380 | SH | SOLE | 36,380 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 745 | 10,308 | SH | SOLE | 10,308 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 587 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 289 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 385 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 307 | 11,444 | SH | SOLE | 11,444 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 554 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 556 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 505 | 43,782 | SH | SOLE | 43,782 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 636 | 32,868 | SH | SOLE | 32,868 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 500 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 1,339 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 550 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,281 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 749 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 623 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 428 | 227 | SH | SOLE | 227 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 551 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 473 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 746 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 538 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,423 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 695 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 316 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 309 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 263 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,643 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 428 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 740 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,519 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,067 | 31,452 | SH | SOLE | 31,452 | 0 | 0 | ||
GAP INC | COM | 364760108 | 202 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 614 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
UNITED AIRLS HLDGS I | COM | 910047109 | 425 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 230 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 562 | 20,663 | SH | SOLE | 20,663 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 306 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 323 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 342 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 311 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 973 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
V F CORP | COM | 918204108 | 835 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 939 | 12,016 | SH | SOLE | 12,016 | 0 | 0 | ||
LUMEN TECHNOLOGIES I | COM | 156700106 | 580 | 57,438 | SH | SOLE | 57,438 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 393 | 28,133 | SH | SOLE | 28,133 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 333 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 501 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 144 | 15,882 | SH | SOLE | 15,882 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 671 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 227 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 393 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 903 | 4,991 | SH | SOLE | 4,991 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,041 | 35,179 | SH | SOLE | 35,179 | 0 | 0 | ||
MGM RESORTS INTERNAT | COM | 552953101 | 448 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 786 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 728 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
LAMB WESTON HLDGS IN | COM | 513272104 | 463 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 484 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 269246401 | 393 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 775 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 948 | 15,697 | SH | SOLE | 15,697 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 205 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 685 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,057 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 580 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 701 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 372 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 287 | 605 | SH | SOLE | 605 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 744 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 170 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 532 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 594 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 362 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
CAPRI HOLDINGS LIMIT | SHS | G1890L107 | 422 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 903 | 144,891 | SH | SOLE | 144,891 | 0 | 0 | ||
PEOPLES UNITED FINAN | COM | 712704105 | 929 | 90,154 | SH | SOLE | 90,154 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 209 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
DISH NETWORK CORPORA | CL A | 25470M109 | 583 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 858 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 393 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 292 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 283 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 791 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 461 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ADVANCE AUTO PARTS I | COM | 00751Y106 | 269 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 683 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 407 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 177 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 596 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 774 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,156 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 166 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 331 | 19,882 | SH | SOLE | 19,882 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D108 | 599 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 546 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 537 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 426281101 | 865 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 268 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 388 | 11,158 | SH | SOLE | 11,158 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,048 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 720 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 599 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 944 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 293 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 304 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 563 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 271 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 210 | 673 | SH | SOLE | 673 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 347 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 424 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 461 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 507 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 693 | 11,143 | SH | SOLE | 11,143 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,032 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 897 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 284 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 561 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 474 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 555 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 326 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 384 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 258 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 272 | 877 | SH | SOLE | 877 | 0 | 0 | ||
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 149 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 74 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 244 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 388 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 464 | 42,597 | SH | SOLE | 42,597 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 101 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 258 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,163 | 39,447 | SH | SOLE | 39,447 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPONSORED ADR | 92857W308 | 433 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 71 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 1,179 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 632 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 282 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 736 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 225 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
SWISS HELVETIA FD IN | COM | 870875101 | 146 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 408 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 213 | 612 | SH | SOLE | 612 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 254 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 298 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
WASTE CONNECTIONS IN | COM | 94106B101 | 623 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 172 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIE | COM | 37364X109 | 119 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 212 | 23,783 | SH | SOLE | 23,783 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 105 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 269 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
EQUITRANS MIDSTREAM | COM | 294600101 | 86 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 360 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
CORE LABORATORIES N | COM | N22717107 | 227 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
WASHINGTON REAL ESTA | SH BEN INT | 939653101 | 339 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 234 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 491 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 142 | 40,124 | SH | SOLE | 40,124 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 156 | 44,453 | SH | SOLE | 44,453 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 78 | 28,634 | SH | SOLE | 28,634 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 235 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
G III APPAREL GROUP | COM | 36237H101 | 159 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
PARK HOTELS RESORTS | COM | 700517105 | 139 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 89 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 302 | 23,341 | SH | SOLE | 23,341 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | COM | 589584101 | 368 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 472 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 474 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 255 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 267 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 328 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 271 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 283 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 709 | 85,830 | SH | SOLE | 85,830 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 140 | 13,962 | SH | SOLE | 13,962 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 294 | 878 | SH | SOLE | 878 | 0 | 0 | ||
SCOTTS MIRACLE GRO C | CL A | 810186106 | 430 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 109 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 587 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 448 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 204 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 115 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 248 | 32,676 | SH | SOLE | 32,676 | 0 | 0 | ||
JEFFERIES FINL GROUP | COM | 47233W109 | 427 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 4,362 | 53,807 | SH | SOLE | 53,807 | 0 | 0 | ||
MITSUBISHI UFJ FINL | SPONSORED ADS | 606822104 | 959 | 239,140 | SH | SOLE | 239,140 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 244 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 831 | 812 | SH | SOLE | 812 | 0 | 0 | ||
SUMITOMO MITSUI FINL | SPONSORED ADR | 86562M209 | 1,199 | 214,520 | SH | SOLE | 214,520 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 801 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 790 | 65,593 | SH | SOLE | 65,593 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,343 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,209 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 750 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1,644 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 524 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,480 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 238 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 467 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 533 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,536 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 642 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 1,168 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,419 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 110448107 | 611 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 509 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 572 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 771 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
KONINKLIJKE PHILIPS | NY REG SH NEW | 500472303 | 679 | 14,391 | SH | SOLE | 14,391 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 810 | 36,220 | SH | SOLE | 36,220 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 815 | 19,622 | SH | SOLE | 19,622 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,024 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 921 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | ||
ULTRAPAR PARTICIPACO | SP ADR REP COM | 90400P101 | 458 | 134,039 | SH | SOLE | 134,039 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 167 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
STMICROELECTRONICS N | NY REGISTRY | 861012102 | 307 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 200 | 18,877 | SH | SOLE | 18,877 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 229 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
PETROLEO BRASILEIRO | SP ADR NON VTG | 71654V101 | 93 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ITAU UNIBANCO HLDG S | SPON ADR REP PFD | 465562106 | 178 | 44,729 | SH | SOLE | 44,729 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 355 | 70,894 | SH | SOLE | 70,894 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 293 | 964 | SH | SOLE | 964 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 324 | 23,295 | SH | SOLE | 23,295 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 214 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 | 143 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 297 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PEMBINA PIPELINE COR | COM | 706327103 | 305 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 290 | 74,617 | SH | SOLE | 74,617 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 41 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 741 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
INVESCO MORTGAGE CAP | COM | 46131B100 | 235 | 86,740 | SH | SOLE | 86,740 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 425 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 | 99 | 36,131 | SH | SOLE | 36,131 | 0 | 0 | ||
APOLLO COML REAL EST | COM | 03762U105 | 196 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 747 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 008474108 | 382 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 756 | 100,581 | SH | SOLE | 100,581 | 0 | 0 | ||
SMITH & NEPHEW GROUP | SPDN ADR NEW | 83175M205 | 240 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 895 | 126,435 | SH | SOLE | 126,435 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 284 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W105 | 142 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 102 | 45,325 | SH | SOLE | 45,325 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 318 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 454 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 362 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 528 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 205 | 862 | SH | SOLE | 862 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 343 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
MIZUHO FINANCIAL GRO | SPONSORED ADR | 60687Y109 | 525 | 206,047 | SH | SOLE | 206,047 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 274 | 38,556 | SH | SOLE | 38,556 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 497 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
CHUNGHWA TELECOM CO | SPON ADR NEW11 | 17133Q502 | 682 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 392 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 230 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 455 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 148 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 196 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 642 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
BROOKLINE BANCORP IN | COM | 11373M107 | 128 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
EMPLOYERS HOLDINGS I | COM | 292218104 | 739 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 52 | 11,713 | SH | SOLE | 11,713 | 0 | 0 | ||
INTERCONTINENTAL HOT | SPONSORED ADS | 45857P806 | 240 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 165 | 64,343 | SH | SOLE | 64,343 | 0 | 0 | ||
NORTHWEST BANCSHARES | COM | 667340103 | 306 | 33,213 | SH | SOLE | 33,213 | 0 | 0 | ||
SHINHAN FINANCIAL GR | SPN ADR RESTRD | 824596100 | 545 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 205 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 522 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 449 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
TAKEDA PHARMACEUTICA | SPONSORED ADS | 874060205 | 560 | 31,405 | SH | SOLE | 31,405 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 384 | 7,133 | SH | SOLE | 7,133 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 291 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
AMN HEALTHCARE SVCS | COM | 001744101 | 209 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 343 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
TORO CO | COM | 891092108 | 275 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 520 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 272 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
TANGER FACTORY OUTLE | COM | 875465106 | 105 | 17,473 | SH | SOLE | 17,473 | 0 | 0 | ||
ARMADA HOFFLER PPTYS | COM | 04208T108 | 160 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
MOMENTA PHARMACEUTIC | COM | 60877T100 | 212 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 112 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 202 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 120 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | CL A | 917286205 | 120 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
SUMMIT HOTEL PPTYS I | COM | 866082100 | 102 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 67 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 249 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 210 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 280 | 10,077 | SH | SOLE | 10,077 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 274 | 41,445 | SH | SOLE | 41,445 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 211 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 500 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 107 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 104 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
HERSHA HOSPITALITY T | PR SHS BEN INT | 427825500 | 114 | 20,659 | SH | SOLE | 20,659 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 72 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 110 | 10,337 | SH | SOLE | 10,337 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 163 | 19,721 | SH | SOLE | 19,721 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 115 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 278 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
CADENCE BANCORPORATI | CL A | 12739A100 | 297 | 34,592 | SH | SOLE | 34,592 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 220 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 320 | 666 | SH | SOLE | 666 | 0 | 0 | ||
RH | COM | 74967X103 | 359 | 939 | SH | SOLE | 939 | 0 | 0 | ||
GRANITE PT MTG TR IN | COM STK | 38741L107 | 219 | 30,903 | SH | SOLE | 30,903 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 133 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 246 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 346 | 6,622 | SH | SOLE | 6,622 | 0 | 0 | ||
EMERGENT BIOSOLUTION | COM | 29089Q105 | 203 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 347 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 91 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 207 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 226 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 191 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 417 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 222 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 463 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 128 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
FRESENIUS MED CARE A | SPONSORED ADR | 358029106 | 296 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 186 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 66 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 99 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,025 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 199 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 139 | 40,320 | SH | SOLE | 40,320 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 58 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
LLOYDS BANKING GROUP | SPONSORED ADR | 539439109 | 236 | 181,510 | SH | SOLE | 181,510 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 42 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 226 | 122,268 | SH | SOLE | 122,268 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 247 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 105 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 40 | 14,872 | SH | SOLE | 14,872 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 353 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 406 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 382 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 525 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,579 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 208 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 41 | 15,948 | SH | SOLE | 15,948 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 106 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
SEACOAST BKG CORP FL | COM NEW | 811707801 | 354 | 19,642 | SH | SOLE | 19,642 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 1,111 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
SIRIUS XM HOLDINGS I | COM | 82968B103 | 160 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 416 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,563 | 4,683 | SH | SOLE | 4,683 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 535 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 466 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 274 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 447 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 385 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 478 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 495 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 236 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
TRILOGY METALS INC N | COM | 89621C105 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 248 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 241 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 304 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 876 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
BLACKROCK ENHANCD CA | COM | 09256A109 | 155 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY | TT WRLD ST ETF | 922042742 | 224 | 2,797 | SH | SOLE | 2,797 | 0 | 0 |