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 |
MASTERCARD INCORPORA | CL A | 57636Q104 | 11,511 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,454 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,269 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 706 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,488 | 70,811 | SH | SOLE | 70,811 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 2,140 | 18,566 | SH | SOLE | 18,566 | 0 | 0 | ||
ADOBE SYSTEMS INCORP | COM | 00724F101 | 10,372 | 20,740 | SH | SOLE | 20,740 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 97,477 | 734,497 | SH | SOLE | 734,497 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,621 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17,433 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 2,555 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,359 | 66,154 | SH | SOLE | 66,154 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,784 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
PROCTER AND GAMBLE C | COM | 742718109 | 16,342 | 117,460 | SH | SOLE | 117,460 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 3,882 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,128 | 22,681 | SH | SOLE | 22,681 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,866 | 24,091 | SH | SOLE | 24,091 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,476 | 167,055 | SH | SOLE | 167,055 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 363 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,637 | 183,906 | SH | SOLE | 183,906 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 8,723 | 18,727 | SH | SOLE | 18,727 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,290 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,186 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 893 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 474 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,790 | 55,313 | SH | SOLE | 55,313 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 3,809 | 16,971 | SH | SOLE | 16,971 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 425 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 354 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,568 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16,460 | 129,543 | SH | SOLE | 129,543 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,166 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 462 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,305 | 23,124 | SH | SOLE | 23,124 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 380 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 2,745 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,452 | 82,194 | SH | SOLE | 82,194 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,984 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 9,460 | 312,101 | SH | SOLE | 312,101 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,178 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,600 | 22,829 | SH | SOLE | 22,829 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 61,194 | 275,151 | SH | SOLE | 275,151 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,873 | 75,430 | SH | SOLE | 75,430 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 813 | 7,458 | SH | SOLE | 7,458 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 4,085 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,511 | 42,164 | SH | SOLE | 42,164 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,976 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,083 | 30,070 | SH | SOLE | 30,070 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 16,722 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,087 | 25,533 | SH | SOLE | 25,533 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,188 | 26,914 | SH | SOLE | 26,914 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,777 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,728 | 36,332 | SH | SOLE | 36,332 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 812 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,633 | 38,557 | SH | SOLE | 38,557 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,415 | 44,471 | SH | SOLE | 44,471 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,123 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,394 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 1,202 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 48,704 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 3,995 | 14,623 | SH | SOLE | 14,623 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,315 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 9,113 | 111,403 | SH | SOLE | 111,403 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 2,271 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 14,198 | 61,234 | SH | SOLE | 61,234 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,171 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,789 | 18,102 | SH | SOLE | 18,102 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,329 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 575 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 1,933 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,643 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,724 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 2,408 | 12,741 | SH | SOLE | 12,741 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 626 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | RIGHT 99/99/9999 | 110122157 | 11 | 16,055 | PRN | SOLE | 16,055 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 325 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 712 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 1,093 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 230 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 602 | 36,691 | SH | SOLE | 36,691 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 1,926 | 38,278 | SH | SOLE | 38,278 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 506 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,462 | 8,891 | SH | SOLE | 8,891 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,128 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,593 | 61,214 | SH | SOLE | 61,214 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,187 | 51,718 | SH | SOLE | 51,718 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 579 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 377 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,659 | 29,367 | SH | SOLE | 29,367 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 459 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 361 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 769 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,592 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 762 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 650 | 12,221 | SH | SOLE | 12,221 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 509 | 22,103 | SH | SOLE | 22,103 | 0 | 0 | ||
DOW INC | COM | 260557103 | 879 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,730 | 34,963 | SH | SOLE | 34,963 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,118 | 112,042 | SH | SOLE | 112,042 | 0 | 0 | ||
ROYAL CARIBBEAN GROU | COM | V7780T103 | 1,417 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 422 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,226 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 444 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 403 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,663 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,833 | 63,773 | SH | SOLE | 63,773 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 3,002 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,664 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,086 | 94,076 | SH | SOLE | 94,076 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,607 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,064 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,537 | 23,036 | SH | SOLE | 23,036 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 313 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PHILIP MORRIS INTL I | COM | 718172109 | 3,743 | 45,210 | SH | SOLE | 45,210 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 286 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,036 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,684 | 44,815 | SH | SOLE | 44,815 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 10,926 | 185,969 | SH | SOLE | 185,969 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,891 | 169,986 | SH | SOLE | 169,986 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,944 | 31,261 | SH | SOLE | 31,261 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 704 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,324 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,835 | 58,347 | SH | SOLE | 58,347 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,405 | 55,207 | SH | SOLE | 55,207 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,451 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 629 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,389 | 25,639 | SH | SOLE | 25,639 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,467 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,460 | 30,664 | SH | SOLE | 30,664 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 2,519 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,402 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 899 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 291 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,084 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,008 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 2,220 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 485 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 354 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 448 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 373 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 1,667 | 20,014 | SH | SOLE | 20,014 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 979 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 791 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 739 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,589 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,668 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,056 | 891 | SH | SOLE | 891 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,173 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,821 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,657 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 2,152 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 536 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 1,626 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,568 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,197 | 37,056 | SH | SOLE | 37,056 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 839 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,914 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,016 | 14,949 | SH | SOLE | 14,949 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,344 | 134,078 | SH | SOLE | 134,078 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 652 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,321 | 37,775 | SH | SOLE | 37,775 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,241 | 69,027 | SH | SOLE | 69,027 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,296 | 146,427 | SH | SOLE | 146,427 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 3,081 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,901 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,005 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 824 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 13,488 | 74,474 | SH | SOLE | 74,474 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 2,603 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,379 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 955 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,773 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 2,627 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,658 | 118,557 | SH | SOLE | 118,557 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,397 | 116,642 | SH | SOLE | 116,642 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 3,400 | 37,070 | SH | SOLE | 37,070 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,181 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,259 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 1,063 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,349 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 225 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,976 | 58,219 | SH | SOLE | 58,219 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,211 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 5,367 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 891 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 984 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,455 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,247 | 46,871 | SH | SOLE | 46,871 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 609 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 485 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 821 | 14,957 | SH | SOLE | 14,957 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 651 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,357 | 39,259 | SH | SOLE | 39,259 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 251 | 863 | SH | SOLE | 863 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,615 | 242,157 | SH | SOLE | 242,157 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 912 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 1,560 | 21,941 | SH | SOLE | 21,941 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,841 | 117,432 | SH | SOLE | 117,432 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 566 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 746 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 899 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,163 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 1,733 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
WILLIS TOWERS WATSON | SHS | G96629103 | 611 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,308 | 18,741 | SH | SOLE | 18,741 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 452 | 18,084 | SH | SOLE | 18,084 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,141 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 252 | 14,583 | SH | SOLE | 14,583 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,078 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 997 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 336 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,301 | 19,668 | SH | SOLE | 19,668 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,225 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,822 | 89,745 | SH | SOLE | 89,745 | 0 | 0 | ||
CITIZENS FINL GROUP | COM | 174610105 | 1,852 | 51,782 | SH | SOLE | 51,782 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 739 | 5,566 | SH | SOLE | 5,566 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 632 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
COPART INC | COM | 217204106 | 549 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 2,848 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 916 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 451 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,173 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 692 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,180 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 715 | 81,342 | SH | SOLE | 81,342 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 682 | 492 | SH | SOLE | 492 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,081 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,920 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 3,031 | 42,385 | SH | SOLE | 42,385 | 0 | 0 | ||
CARRIER GLOBAL CORPO | COM | 14448C104 | 1,731 | 45,878 | SH | SOLE | 45,878 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 807 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,090 | 49,930 | SH | SOLE | 49,930 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,118 | 78,857 | SH | SOLE | 78,857 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,481 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
WEYERHAEUSER CO MTN | COM NEW | 962166104 | 2,104 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
NORWEGIAN CRUISE LIN | SHS | G66721104 | 592 | 23,281 | SH | SOLE | 23,281 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 398 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 633 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 1,053 | 27,802 | SH | SOLE | 27,802 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 838 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 874 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 487 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 832 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 686 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,077 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,062 | 68,317 | SH | SOLE | 68,317 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 357 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,989 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 4,454 | 26,448 | SH | SOLE | 26,448 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,266 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 541 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 684 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 405 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 1,513 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 2,245 | 15,873 | SH | SOLE | 15,873 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 760 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 295 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 759 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 477 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 852 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 495 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,770 | 32,765 | SH | SOLE | 32,765 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 2,006 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,406 | 222,795 | SH | SOLE | 222,795 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,079 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 666 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,140 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 838 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 256 | 7,653 | SH | SOLE | 7,653 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,180 | 249,380 | SH | SOLE | 249,380 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,471 | 74,502 | SH | SOLE | 74,502 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,160 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,009 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 628 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 279 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 574 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 843 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 938 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,076 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 845 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,729 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 1,100 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,193 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
OREILLY AUTOMOTIVE I | COM | 67103H107 | 947 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 375 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 410 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 762 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,754 | 23,324 | SH | SOLE | 23,324 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 420 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 267 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,530 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 233 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 585 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 404 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 873 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,083 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 1,328 | 36,939 | SH | SOLE | 36,939 | 0 | 0 | ||
TRANE TECHNOLOGIES P | SHS | G8994E103 | 1,038 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 311 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 955 | 60,378 | SH | SOLE | 60,378 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,862 | 16,942 | SH | SOLE | 16,942 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 657 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 449 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 591 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 551 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
UNIVERSAL HLTH SVCS | CL B | 913903100 | 209 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 223 | 939 | SH | SOLE | 939 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 326 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 563 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,126 | 30,226 | SH | SOLE | 30,226 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 331 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,267 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,239 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 1,014 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,593 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 217 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 545 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 517 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 716 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,240 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,304 | 56,201 | SH | SOLE | 56,201 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 983 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 973 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,784 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 318 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,701 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,156 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 748 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 647 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 364 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 828 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,885 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 671 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,523 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 423 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 606 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 1,233 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,391 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 526 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 465 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 782 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 806 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 428 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 703 | 59,754 | SH | SOLE | 59,754 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,173 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,987 | 35,569 | SH | SOLE | 35,569 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 3,017 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 589 | 29,378 | SH | SOLE | 29,378 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 637 | 36,551 | SH | SOLE | 36,551 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 841 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 662 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 503 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 487 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 364 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 243 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,157 | 9,079 | SH | SOLE | 9,079 | 0 | 0 | ||
LUMEN TECHNOLOGIES I | COM | 156700106 | 435 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 619 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 532 | 15,342 | SH | SOLE | 15,342 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 722 | 44,802 | SH | SOLE | 44,802 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 725 | 33,487 | SH | SOLE | 33,487 | 0 | 0 | ||
PRINCIPAL FINANCIAL | COM | 74251V102 | 610 | 12,302 | SH | SOLE | 12,302 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 1,438 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 711 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 1,559 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 974 | 16,724 | SH | SOLE | 16,724 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 889 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 774 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 517 | 232 | SH | SOLE | 232 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 436 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 470 | 12,174 | SH | SOLE | 12,174 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 669 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,550 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 753 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
INTERNATIONAL FLAVOR | COM | 459506101 | 234 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 395 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 311 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,054 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 512 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 854 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 837 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 235 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
GAP INC | COM | 364760108 | 220 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 624 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
UNITED AIRLS HLDGS I | COM | 910047109 | 595 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 599 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 309 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,533 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 458 | 33,509 | SH | SOLE | 33,509 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 347 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 376 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,325 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,031 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,045 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 494 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 442 | 7,421 | SH | SOLE | 7,421 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 590 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 708 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 252 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 573 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 993 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,600 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
MGM RESORTS INTERNAT | COM | 552953101 | 647 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,187 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 995 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
LAMB WESTON HLDGS IN | COM | 513272104 | 573 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 496 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
PEOPLES UNITED FINAN | COM | 712704105 | 1,219 | 94,260 | SH | SOLE | 94,260 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 248 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,198 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 241 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 265 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,734 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 818 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 1,210 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 666 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 309 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 809 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 355 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 381 | 616 | SH | SOLE | 616 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 875 | 768 | SH | SOLE | 768 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 358 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 772 | 15,969 | SH | SOLE | 15,969 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 485 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
CAPRI HOLDINGS LIMIT | SHS | G1890L107 | 926 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | ||
DISH NETWORK CORPORA | CL A | 25470M109 | 591 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,122 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 490 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 409 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 379 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 959 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 526 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 604 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 491 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
ADVANCE AUTO PARTS I | COM | 00751Y106 | 314 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 204 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 643 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 610 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 210 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 986 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 212 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 243 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,435 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D108 | 706 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 496 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 209 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 551 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 705 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 426281101 | 746 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 312 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 345 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 311 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 386 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 766 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 272 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 631 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 506 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 288 | 637 | SH | SOLE | 637 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 436 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 310 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 147 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 454 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 201 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 118 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 472 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 534 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 121 | 31,045 | SH | SOLE | 31,045 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 36 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
MID-AMER APT CMNTYS | COM | 59522J103 | 490 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 246 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ZEBRA TECHNOLOGIES C | CL A | 989207105 | 415 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 550 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 627 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 965 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,078 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 357 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 217 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 826 | 11,129 | SH | SOLE | 11,129 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,702 | 34,040 | SH | SOLE | 34,040 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 282 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPONSORED ADR | 92857W308 | 558 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 676 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 1,418 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,306 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 417 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 215 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 754 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 210 | 732 | SH | SOLE | 732 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 901 | 6,579 | SH | SOLE | 6,579 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 236 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
SWISS HELVETIA FD IN | COM | 870875101 | 185 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
GENERAL AMERN INVS I | COM | 368802104 | 237 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 464 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 640 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 472 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
TYLER TECHNOLOGIES I | COM | 902252105 | 347 | 794 | SH | SOLE | 794 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 212 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 307 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
MONOLITHIC PWR SYS I | COM | 609839105 | 386 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
WASTE CONNECTIONS IN | COM | 94106B101 | 593 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 273 | 31,490 | SH | SOLE | 31,490 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 270 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 162 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 420 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
FIRST HORIZON NATL C | COM | 320517105 | 183 | 14,354 | SH | SOLE | 14,354 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 427 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
CORE LABORATORIES N | COM | N22717107 | 360 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 264 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 629 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 187 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 280 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 339 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
G III APPAREL GROUP | COM | 36237H101 | 305 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
PARK HOTELS RESORTS | COM | 700517105 | 243 | 14,154 | SH | SOLE | 14,154 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 144 | 19,443 | SH | SOLE | 19,443 | 0 | 0 | ||
CAESARS ENTERTAINMEN | COM | 12769G100 | 261 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | COM | 589584101 | 411 | 21,988 | SH | SOLE | 21,988 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,003 | 83,136 | SH | SOLE | 83,136 | 0 | 0 | ||
SOLAREDGE TECHNOLOGI | COM | 83417M104 | 285 | 892 | SH | SOLE | 892 | 0 | 0 | ||
NABORS INDUSTRIES LT | SHS | G6359F137 | 215 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 684 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 473 | 116 | SH | SOLE | 116 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 303 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
RENAISSANCERE HLDGS | COM | G7496G103 | 235 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 470 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 243 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
MOLINA HEALTHCARE IN | COM | 60855R100 | 318 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 224 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 284 | 22,333 | SH | SOLE | 22,333 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 276 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SCOTTS MIRACLE GRO C | CL A | 810186106 | 506 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 133 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 238 | 748 | SH | SOLE | 748 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 307 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 704 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 214 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 223 | 6,378 | SH | SOLE | 6,378 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 260 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 373 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 204 | 744 | SH | SOLE | 744 | 0 | 0 | ||
JEFFERIES FINL GROUP | COM | 47233W109 | 577 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,016 | 28,867 | SH | SOLE | 28,867 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 5,801 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | ||
MITSUBISHI UFJ FINL | SPONSORED ADS | 606822104 | 966 | 218,488 | SH | SOLE | 218,488 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 337 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,101 | 973 | SH | SOLE | 973 | 0 | 0 | ||
SUMITOMO MITSUI FINL | SPONSORED ADR | 86562M209 | 1,288 | 208,679 | SH | SOLE | 208,679 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 949 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 1,075 | 72,156 | SH | SOLE | 72,156 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,022 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,458 | 17,763 | SH | SOLE | 17,763 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 743 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,180 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,875 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 286 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 729 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 721 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,048 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 566 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
WYNDHAM DESTINATIONS | COM | 98310W108 | 253 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 1,368 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,333 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 110448107 | 606 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 591 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 747 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 571 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 402 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
KONINKLIJKE PHILIPS | NY REG SH NEW | 500472303 | 835 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 842 | 34,130 | SH | SOLE | 34,130 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 992 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 955 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,891 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
ULTRAPAR PARTICIPACO | SP ADR REP COM | 90400P101 | 630 | 139,146 | SH | SOLE | 139,146 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 341 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 243 | 18,990 | SH | SOLE | 18,990 | 0 | 0 | ||
STMICROELECTRONICS N | NY REGISTRY | 861012102 | 414 | 11,151 | SH | SOLE | 11,151 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 380 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 317 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
PETROLEO BRASILEIRO | SP ADR NON VTG | 71654V101 | 136 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
ITAU UNIBANCO HLDG S | SPON ADR REP PFD | 465562106 | 312 | 51,158 | SH | SOLE | 51,158 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 608 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 387 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 416 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 335 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 | 251 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
CARNIVAL PLC | ADR | 14365C103 | 367 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
PEMBINA PIPELINE COR | COM | 706327103 | 307 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 449 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 88 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
FOMENTO ECONOMICO ME | SPON ADR UNITS | 344419106 | 305 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 752 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
INVESCO MORTGAGE CAP | COM | 46131B100 | 181 | 53,656 | SH | SOLE | 53,656 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 350 | 47,657 | SH | SOLE | 47,657 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 | 341 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
APOLLO COML REAL EST | COM | 03762U105 | 236 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 801 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
AGNICO EAGLE MINES L | COM | 008474108 | 325 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 872 | 99,317 | SH | SOLE | 99,317 | 0 | 0 | ||
SMITH & NEPHEW GROUP | SPDN ADR NEW | 83175M205 | 359 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,356 | 143,596 | SH | SOLE | 143,596 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 388 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
AMERICA MOVIL SAB DE | SPON ADR L SHS | 02364W105 | 174 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 178 | 58,023 | SH | SOLE | 58,023 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 357 | 67,023 | SH | SOLE | 67,023 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 241 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
FIAT CHRYSLER AUTOMO | SHS | N31738102 | 195 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 603 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
WHEATON PRECIOUS MET | COM | 962879102 | 261 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 596 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MIZUHO FINANCIAL GRO | SPONSORED ADR | 60687Y109 | 482 | 188,961 | SH | SOLE | 188,961 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 261 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 206 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 381 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 631 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 94 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
CHUNGHWA TELECOM CO | SPON ADR NEW11 | 17133Q502 | 704 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 379 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 277 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 203 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 509 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 215 | 17,280 | SH | SOLE | 17,280 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 783 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
EMPLOYERS HOLDINGS I | COM | 292218104 | 660 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | ||
INTERCONTINENTAL HOT | SPONSORED ADS | 45857P806 | 317 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 274 | 69,282 | SH | SOLE | 69,282 | 0 | 0 | ||
NORTHWEST BANCSHARES | COM | 667340103 | 333 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
SHINHAN FINANCIAL GR | SPN ADR RESTRD | 824596100 | 705 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
ROGERS COMMUNICATION | CL B | 775109200 | 207 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 579 | 20,706 | SH | SOLE | 20,706 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 246 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 207 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 585 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 493 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 302 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
AMN HEALTHCARE SVCS | COM | 001744101 | 248 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 264 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
URSTADT BIDDLE PPTYS | CL A | 917286205 | 244 | 17,266 | SH | SOLE | 17,266 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 231 | 57,154 | SH | SOLE | 57,154 | 0 | 0 | ||
CANON INC | SPONSORED ADR | 138006309 | 572 | 29,451 | SH | SOLE | 29,451 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 575 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 623 | 204,249 | SH | SOLE | 204,249 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 175 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 389 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
TORO CO | COM | 891092108 | 307 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 415 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
TANGER FACTORY OUTLE | COM | 875465106 | 181 | 18,123 | SH | SOLE | 18,123 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 154 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 240 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
LEXINGTON REALTY TRU | COM | 529043101 | 108 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 166 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 227 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SUMMIT HOTEL PPTYS I | COM | 866082100 | 182 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 63 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 303 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 182 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 69 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 218 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 262 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 270 | 40,282 | SH | SOLE | 40,282 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 253 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
COMMERCE BANCSHARES | COM | 200525103 | 259 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 625 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
TEXAS CAP BANCSHARES | COM | 88224Q107 | 306 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 218 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 200 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
HERSHA HOSPITALITY T | PR SHS BEN INT | 427825500 | 161 | 20,371 | SH | SOLE | 20,371 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 103 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 166 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 227 | 21,561 | SH | SOLE | 21,561 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 222 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
FRANKLIN STR PPTYS C | COM | 35471R106 | 61 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 187 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
FIRST FINL BANCORP O | COM | 320209109 | 213 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 320 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 201 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 119 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
CADENCE BANCORPORATI | CL A | 12739A100 | 560 | 34,126 | SH | SOLE | 34,126 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 208 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 271 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 362 | 680 | SH | SOLE | 680 | 0 | 0 | ||
RH | COM | 74967X103 | 384 | 858 | SH | SOLE | 858 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 225 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 212 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
GRANITE PT MTG TR IN | COM STK | 38741L107 | 298 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 54 | 10,795 | SH | SOLE | 10,795 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 130 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 209 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 244 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 44 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,586 | 61,206 | SH | SOLE | 61,206 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 672 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
LLOYDS BANKING GROUP | SPONSORED ADR | 539439109 | 534 | 272,393 | SH | SOLE | 272,393 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 216 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TAKEDA PHARMACEUTICA | SPONSORED ADS | 874060205 | 428 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 233 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPON ADR B | 780259107 | 230 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 67 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 337 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 200 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 223 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 406 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 246 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
GOODYEAR TIRE & RUBR | COM | 382550101 | 128 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 2,577 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 234 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 460 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 267 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 233 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 211 | 11,082 | SH | SOLE | 11,082 | 0 | 0 | ||
FRESENIUS MED CARE A | SPONSORED ADR | 358029106 | 431 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 87 | 16,863 | SH | SOLE | 16,863 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 204 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 107 | 23,010 | SH | SOLE | 23,010 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 311 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 448 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI INT-FINL | 81369Y605 | 241 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 558 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 713 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,798 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 276 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 144 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SEACOAST BKG CORP FL | COM NEW | 811707801 | 591 | 20,084 | SH | SOLE | 20,084 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 898 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
SIRIUS XM HOLDINGS I | COM | 82968B103 | 174 | 27,341 | SH | SOLE | 27,341 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,317 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,319 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI HEALTHCARE | 81369Y209 | 261 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 570 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,435 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 489 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 290 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 205 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 201 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 530 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 541 | 14,567 | SH | SOLE | 14,567 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 230 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 202 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 336 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
TRILOGY METALS INC N | COM | 89621C105 | 40 | 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 | 505 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 349 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,170 | 16,854 | SH | SOLE | 16,854 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 963 | 15,497 | SH | SOLE | 15,497 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 558 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 826 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,589 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 379 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 445 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 990 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,745 | 19,172 | SH | SOLE | 19,172 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,006 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 261 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 344 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
BLACKROCK ENHANCD CA | COM | 09256A109 | 175 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INTL EQUITY | TT WRLD ST ETF | 922042742 | 336 | 3,626 | SH | SOLE | 3,626 | 0 | 0 |