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 |
ABBOTT LABS | COM | 002824100 | 2,008 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,496 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,495 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 985 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 869 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 866 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,102 | 24,263 | SH | SOLE | 24,263 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,250 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 273 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 925 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,045 | 17,854 | SH | SOLE | 17,854 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 659 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,128 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,808 | 898 | SH | SOLE | 898 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 981 | 13,713 | SH | SOLE | 13,713 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 659 | 14,308 | SH | SOLE | 14,308 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,164 | 7,731 | SH | SOLE | 7,731 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,564 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 563 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,165 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,587 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,594 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,208 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 583 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,079 | 35,834 | SH | SOLE | 35,834 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 805 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 765 | 544 | SH | SOLE | 544 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,643 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,635 | 34,621 | SH | SOLE | 34,621 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,828 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,995 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,545 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 588 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,526 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,372 | 581 | SH | SOLE | 581 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 614 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 525 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 363 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 752 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 666 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 914 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 622 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 798 | 42,577 | SH | SOLE | 42,577 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,083 | 14,726 | SH | SOLE | 14,726 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,326 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,341 | 16,858 | SH | SOLE | 16,858 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,119 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 857 | 13,702 | SH | SOLE | 13,702 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,537 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,280 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,287 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 780 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 891 | 618 | SH | SOLE | 618 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,890 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,981 | 23,004 | SH | SOLE | 23,004 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,752 | 17,008 | SH | SOLE | 17,008 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,325 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,871 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,614 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,612 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,665 | 31,433 | SH | SOLE | 31,433 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 220 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,550 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,096 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,610 | 29,432 | SH | SOLE | 29,432 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,184 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,042 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
COPART INC | COM | 217204106 | 465 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,426 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,589 | 10,152 | SH | SOLE | 10,152 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,632 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,176 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 452 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,309 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,343 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,134 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 938 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,442 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,222 | 28,920 | SH | SOLE | 28,920 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,241 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,091 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,567 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 567 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 882 | 30,356 | SH | SOLE | 30,356 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,517 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,824 | 20,267 | SH | SOLE | 20,267 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,534 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,706 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,440 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,075 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,967 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,099 | 48,156 | SH | SOLE | 48,156 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,845 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 967 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,423 | 25,282 | SH | SOLE | 25,282 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,404 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,697 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 525 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 286 | 578 | SH | SOLE | 578 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,171 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 610 | 14,915 | SH | SOLE | 14,915 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,270 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 525 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,430 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,187 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 230 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,380 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,027 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,311 | 50,468 | SH | SOLE | 50,468 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 958 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,173 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,507 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 490 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,510 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,869 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 746 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,037 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,938 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,241 | 79,390 | SH | SOLE | 79,390 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,628 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,753 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,451 | 30,538 | SH | SOLE | 30,538 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,281 | 75,957 | SH | SOLE | 75,957 | 0 | 0 | ||
HP INC | COM | 40434L105 | 827 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,416 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,051 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,043 | 66,352 | SH | SOLE | 66,352 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 304 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 935 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,000 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 700 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,944 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 809 | 16,393 | SH | SOLE | 16,393 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 572 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,523 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
INTUIT | COM | 461202103 | 930 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,405 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 521 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,137 | 19,291 | SH | SOLE | 19,291 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,149 | 19,263 | SH | SOLE | 19,263 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,455 | 35,691 | SH | SOLE | 35,691 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 816 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,864 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,791 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,060 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,938 | 48,837 | SH | SOLE | 48,837 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,677 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 515 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,981 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 250 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,004 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 376 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,619 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,286 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,167 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,446 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 495 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,099 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,386 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,030 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 965 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 612 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,296 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 826 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 803 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 639 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,354 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,973 | 51,609 | SH | SOLE | 51,609 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 505 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,579 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 709 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 588 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,723 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,464 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 802 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,788 | 30,655 | SH | SOLE | 30,655 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,638 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,766 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,544 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,627 | 22,412 | SH | SOLE | 22,412 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 737 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,008 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,405 | 13,398 | SH | SOLE | 13,398 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 594 | 27,525 | SH | SOLE | 27,525 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 908 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,322 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 848 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 546 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,132 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,695 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 570 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 594 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,457 | 40,332 | SH | SOLE | 40,332 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,196 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 574 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,011 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,123 | 14,136 | SH | SOLE | 14,136 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,477 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,615 | 19,398 | SH | SOLE | 19,398 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 397 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 449 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 800 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,881 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,641 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 645 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 911 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 819 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 547 | 26,423 | SH | SOLE | 26,423 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,363 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,656 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,186 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 570 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,260 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,746 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 518 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 426 | 577 | SH | SOLE | 577 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,985 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,428 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,326 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,028 | 24,103 | SH | SOLE | 24,103 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,485 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,006 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,177 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 852 | 20,645 | SH | SOLE | 20,645 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,397 | 9,399 | SH | SOLE | 9,399 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,049 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,198 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,183 | 21,079 | SH | SOLE | 21,079 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,771 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,143 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,111 | 16,682 | SH | SOLE | 16,682 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,823 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,550 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 392 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,138 | 17,046 | SH | SOLE | 17,046 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,250 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,204 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,108 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 590 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
UDR INC | COM | 902653104 | 384 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,022 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,759 | 49,980 | SH | SOLE | 49,980 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,674 | 33,357 | SH | SOLE | 33,357 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,112 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,332 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,250 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 969 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,370 | 75,464 | SH | SOLE | 75,464 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 619 | 44,364 | SH | SOLE | 44,364 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 812 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 626 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 228 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,556 | 66,339 | SH | SOLE | 66,339 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,551 | 48,115 | SH | SOLE | 48,115 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 783 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,922 | 99,948 | SH | SOLE | 99,948 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 808 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,316 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,390 | 19,701 | SH | SOLE | 19,701 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 893 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 643 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,600 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,389 | 13,179 | SH | SOLE | 13,179 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,236 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 817 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 413 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,059 | 3,167 | SH | SOLE | 3,167 | 0 | 0 |