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 | 2,336 | 19,930 | SH | | SOLE | | 19,930 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,106 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 983 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 853 | 9,088 | SH | | SOLE | | 9,088 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,033 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 946 | 4,487 | SH | | SOLE | | 4,487 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 796 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,268 | 23,522 | SH | | SOLE | | 23,522 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,350 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,111 | 7,364 | SH | | SOLE | | 7,364 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,866 | 15,811 | SH | | SOLE | | 15,811 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 371 | 2,024 | SH | | SOLE | | 2,024 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,262 | 6,775 | SH | | SOLE | | 6,775 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,663 | 12,498 | SH | | SOLE | | 12,498 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,819 | 35,981 | SH | | SOLE | | 35,981 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,004 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 6,263 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 1,034 | 13,202 | SH | | SOLE | | 13,202 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 411 | 2,437 | SH | | SOLE | | 2,437 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 583 | 12,167 | SH | | SOLE | | 12,167 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 423 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,818 | 7,275 | SH | | SOLE | | 7,275 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 450 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 904 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,169 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,069 | 14,866 | SH | | SOLE | | 14,866 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,642 | 11,928 | SH | | SOLE | | 11,928 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 366 | 9,250 | SH | | SOLE | | 9,250 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,024 | 69,162 | SH | | SOLE | | 69,162 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 740 | 7,626 | SH | | SOLE | | 7,626 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,187 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,447 | 28,299 | SH | | SOLE | | 28,299 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,193 | 14,620 | SH | | SOLE | | 14,620 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,107 | 18,242 | SH | | SOLE | | 18,242 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,070 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 723 | 1,609 | SH | | SOLE | | 1,609 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,190 | 28,863 | SH | | SOLE | | 28,863 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 864 | 975 | SH | | SOLE | | 975 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,644 | 737 | SH | | SOLE | | 737 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 587 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 435 | 9,957 | SH | | SOLE | | 9,957 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,033 | 15,527 | SH | | SOLE | | 15,527 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 399 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 636 | 8,540 | SH | | SOLE | | 8,540 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 883 | 2,674 | SH | | SOLE | | 2,674 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,028 | 14,710 | SH | | SOLE | | 14,710 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,996 | 12,607 | SH | | SOLE | | 12,607 | 0 | 0 |
CARMAX INC | COM | 143130102 | 333 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,352 | 10,811 | SH | | SOLE | | 10,811 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,164 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
CDW CORP | COM | 12514G108 | 353 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 262 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,773 | 22,319 | SH | | SOLE | | 22,319 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,227 | 10,494 | SH | | SOLE | | 10,494 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 658 | 419 | SH | | SOLE | | 419 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,491 | 15,476 | SH | | SOLE | | 15,476 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,803 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,895 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,784 | 33,475 | SH | | SOLE | | 33,475 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,989 | 43,302 | SH | | SOLE | | 43,302 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,502 | 12,713 | SH | | SOLE | | 12,713 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,323 | 12,863 | SH | | SOLE | | 12,863 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,091 | 20,114 | SH | | SOLE | | 20,114 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 240 | 4,033 | SH | | SOLE | | 4,033 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,636 | 37,847 | SH | | SOLE | | 37,847 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 971 | 11,859 | SH | | SOLE | | 11,859 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,537 | 43,539 | SH | | SOLE | | 43,539 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,090 | 15,032 | SH | | SOLE | | 15,032 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,692 | 4,180 | SH | | SOLE | | 4,180 | 0 | 0 |
COPART INC | COM | 217204106 | 357 | 2,635 | SH | | SOLE | | 2,635 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,185 | 49,086 | SH | | SOLE | | 49,086 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,064 | 5,162 | SH | | SOLE | | 5,162 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,065 | 8,560 | SH | | SOLE | | 8,560 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,654 | 17,959 | SH | | SOLE | | 17,959 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 891 | 14,051 | SH | | SOLE | | 14,051 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,835 | 18,719 | SH | | SOLE | | 18,719 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 550 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,826 | 8,329 | SH | | SOLE | | 8,329 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,366 | 23,749 | SH | | SOLE | | 23,749 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,350 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,306 | 27,391 | SH | | SOLE | | 27,391 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,386 | 17,645 | SH | | SOLE | | 17,645 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,749 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,228 | 31,821 | SH | | SOLE | | 31,821 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 407 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
EDISON INTL | COM | 281020107 | 688 | 12,111 | SH | | SOLE | | 12,111 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,612 | 25,276 | SH | | SOLE | | 25,276 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,062 | 21,175 | SH | | SOLE | | 21,175 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 926 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,093 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,688 | 21,531 | SH | | SOLE | | 21,531 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,365 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,505 | 7,638 | SH | | SOLE | | 7,638 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 730 | 2,895 | SH | | SOLE | | 2,895 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,251 | 27,754 | SH | | SOLE | | 27,754 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 456 | 2,703 | SH | | SOLE | | 2,703 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,069 | 8,351 | SH | | SOLE | | 8,351 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,152 | 6,165 | SH | | SOLE | | 6,165 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,941 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 359 | 1,060 | SH | | SOLE | | 1,060 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 329 | 652 | SH | | SOLE | | 652 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,616 | 30,673 | SH | | SOLE | | 30,673 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 618 | 14,067 | SH | | SOLE | | 14,067 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,375 | 7,244 | SH | | SOLE | | 7,244 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 540 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 722 | 48,256 | SH | | SOLE | | 48,256 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,576 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 336 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 935 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 746 | 19,967 | SH | | SOLE | | 19,967 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,989 | 13,570 | SH | | SOLE | | 13,570 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,173 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 1,483 | 110,616 | SH | | SOLE | | 110,616 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 390 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,845 | 14,375 | SH | | SOLE | | 14,375 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,177 | 60,159 | SH | | SOLE | | 60,159 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 825 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,925 | 4,308 | SH | | SOLE | | 4,308 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,991 | 31,970 | SH | | SOLE | | 31,970 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 480 | 14,442 | SH | | SOLE | | 14,442 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,086 | 6,570 | SH | | SOLE | | 6,570 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,088 | 14,405 | SH | | SOLE | | 14,405 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,547 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,532 | 104,836 | SH | | SOLE | | 104,836 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,684 | 24,910 | SH | | SOLE | | 24,910 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,800 | 5,585 | SH | | SOLE | | 5,585 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,201 | 23,013 | SH | | SOLE | | 23,013 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,216 | 25,441 | SH | | SOLE | | 25,441 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 762 | 44,200 | SH | | SOLE | | 44,200 | 0 | 0 |
HP INC | COM | 40434L105 | 1,093 | 35,862 | SH | | SOLE | | 35,862 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 625 | 1,063 | SH | | SOLE | | 1,063 | 0 | 0 |
HUMANA INC | COM | 444859102 | 791 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,431 | 8,634 | SH | | SOLE | | 8,634 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,170 | 81,804 | SH | | SOLE | | 81,804 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,036 | 6,796 | SH | | SOLE | | 6,796 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 629 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 638 | 991 | SH | | SOLE | | 991 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,747 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 440 | 9,069 | SH | | SOLE | | 9,069 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 737 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,844 | 50,393 | SH | | SOLE | | 50,393 | 0 | 0 |
INTUIT | COM | 461202103 | 1,121 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,131 | 29,960 | SH | | SOLE | | 29,960 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 367 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,138 | 12,770 | SH | | SOLE | | 12,770 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,509 | 21,868 | SH | | SOLE | | 21,868 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,193 | 20,526 | SH | | SOLE | | 20,526 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,916 | 54,330 | SH | | SOLE | | 54,330 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,673 | 17,755 | SH | | SOLE | | 17,755 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,788 | 13,248 | SH | | SOLE | | 13,248 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,243 | 4,030 | SH | | SOLE | | 4,030 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,459 | 60,818 | SH | | SOLE | | 60,818 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,767 | 71,465 | SH | | SOLE | | 71,465 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,690 | 5,319 | SH | | SOLE | | 5,319 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 217 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,950 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,532 | 19,464 | SH | | SOLE | | 19,464 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,443 | 28,750 | SH | | SOLE | | 28,750 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,183 | 21,502 | SH | | SOLE | | 21,502 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,283 | 6,556 | SH | | SOLE | | 6,556 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,925 | 13,172 | SH | | SOLE | | 13,172 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,211 | 996 | SH | | SOLE | | 996 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 806 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
MASCO CORP | COM | 574599106 | 573 | 9,754 | SH | | SOLE | | 9,754 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,328 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 470 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,287 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,220 | 40,987 | SH | | SOLE | | 40,987 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,082 | 17,945 | SH | | SOLE | | 17,945 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,190 | 1,579 | SH | | SOLE | | 1,579 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,735 | 6,283 | SH | | SOLE | | 6,283 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,721 | 10,094 | SH | | SOLE | | 10,094 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,456 | 5,684 | SH | | SOLE | | 5,684 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,009 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,405 | 22,383 | SH | | SOLE | | 22,383 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,299 | 14,215 | SH | | SOLE | | 14,215 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 818 | 8,935 | SH | | SOLE | | 8,935 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 656 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,890 | 23,022 | SH | | SOLE | | 23,022 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,507 | 12,981 | SH | | SOLE | | 12,981 | 0 | 0 |
NVR INC | COM | 62944T105 | 381 | 75 | SH | | SOLE | | 75 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 438 | 2,177 | SH | | SOLE | | 2,177 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,962 | 7,573 | SH | | SOLE | | 7,573 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 970 | 11,858 | SH | | SOLE | | 11,858 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 953 | 11,521 | SH | | SOLE | | 11,521 | 0 | 0 |
PACCAR INC | COM | 693718108 | 763 | 8,629 | SH | | SOLE | | 8,629 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,299 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 449 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 261 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,395 | 9,335 | SH | | SOLE | | 9,335 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 845 | 5,464 | SH | | SOLE | | 5,464 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,725 | 43,444 | SH | | SOLE | | 43,444 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,490 | 16,995 | SH | | SOLE | | 16,995 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,250 | 15,826 | SH | | SOLE | | 15,826 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,500 | 15,031 | SH | | SOLE | | 15,031 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,350 | 12,253 | SH | | SOLE | | 12,253 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,045 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,602 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,698 | 12,445 | SH | | SOLE | | 12,445 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 577 | 4,793 | SH | | SOLE | | 4,793 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 789 | 7,670 | SH | | SOLE | | 7,670 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 771 | 12,832 | SH | | SOLE | | 12,832 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,024 | 21,374 | SH | | SOLE | | 21,374 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,683 | 12,791 | SH | | SOLE | | 12,791 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 656 | 9,734 | SH | | SOLE | | 9,734 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,092 | 1,852 | SH | | SOLE | | 1,852 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 595 | 29,464 | SH | | SOLE | | 29,464 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,374 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,255 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 760 | 1,733 | SH | | SOLE | | 1,733 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 587 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,815 | 21,067 | SH | | SOLE | | 21,067 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 957 | 6,127 | SH | | SOLE | | 6,127 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 418 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,926 | 15,352 | SH | | SOLE | | 15,352 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,396 | 10,754 | SH | | SOLE | | 10,754 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,234 | 5,537 | SH | | SOLE | | 5,537 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 938 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,770 | 8,504 | SH | | SOLE | | 8,504 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 888 | 3,368 | SH | | SOLE | | 3,368 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 506 | 2,937 | SH | | SOLE | | 2,937 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,691 | 54,781 | SH | | SOLE | | 54,781 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,988 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,348 | 17,545 | SH | | SOLE | | 17,545 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,065 | 11,703 | SH | | SOLE | | 11,703 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,192 | 21,079 | SH | | SOLE | | 21,079 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,246 | 9,110 | SH | | SOLE | | 9,110 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 339 | 800 | SH | | SOLE | | 800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,795 | 14,006 | SH | | SOLE | | 14,006 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,877 | 9,834 | SH | | SOLE | | 9,834 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,722 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 790 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,534 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,226 | 11,920 | SH | | SOLE | | 11,920 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,433 | 7,671 | SH | | SOLE | | 7,671 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,008 | 13,282 | SH | | SOLE | | 13,282 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,299 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 890 | 1,921 | SH | | SOLE | | 1,921 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 722 | 9,813 | SH | | SOLE | | 9,813 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 700 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 998 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,145 | 89,590 | SH | | SOLE | | 89,590 | 0 | 0 |
V F CORP | COM | 918204108 | 2,724 | 32,445 | SH | | SOLE | | 32,445 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,237 | 21,817 | SH | | SOLE | | 21,817 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,112 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,264 | 75,464 | SH | | SOLE | | 75,464 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,057 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,997 | 45,120 | SH | | SOLE | | 45,120 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 545 | 2,297 | SH | | SOLE | | 2,297 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 661 | 4,205 | SH | | SOLE | | 4,205 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,240 | 46,822 | SH | | SOLE | | 46,822 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,556 | 25,349 | SH | | SOLE | | 25,349 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,025 | 5,729 | SH | | SOLE | | 5,729 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 367 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 4,258 | 94,617 | SH | | SOLE | | 94,617 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,581 | 18,759 | SH | | SOLE | | 18,759 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,110 | 5,790 | SH | | SOLE | | 5,790 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,017 | 28,853 | SH | | SOLE | | 28,853 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,100 | 32,109 | SH | | SOLE | | 32,109 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 913 | 4,134 | SH | | SOLE | | 4,134 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,655 | 25,425 | SH | | SOLE | | 25,425 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,233 | 10,164 | SH | | SOLE | | 10,164 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 380 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 786 | 4,818 | SH | | SOLE | | 4,818 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 574 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,307 | 3,336 | SH | | SOLE | | 3,336 | 0 | 0 |