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 | 2,291 | 19,757 | SH | | SOLE | | 19,757 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 1,092 | 3,433 | SH | | SOLE | | 3,433 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,005 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 680 | 8,799 | SH | | SOLE | | 8,799 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,911 | 3,358 | SH | | SOLE | | 3,358 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 881 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 845 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,213 | 23,078 | SH | | SOLE | | 23,078 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,363 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 1,375 | 8,042 | SH | | SOLE | | 8,042 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,591 | 15,229 | SH | | SOLE | | 15,229 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 382 | 1,987 | SH | | SOLE | | 1,987 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 765 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,562 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,770 | 34,528 | SH | | SOLE | | 34,528 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,173 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 5,827 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 939 | 12,384 | SH | | SOLE | | 12,384 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 412 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 672 | 12,129 | SH | | SOLE | | 12,129 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 446 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,503 | 7,105 | SH | | SOLE | | 7,105 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 428 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,191 | 141,274 | SH | | SOLE | | 141,274 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 838 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 1,092 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
APPLE INC | COM | 037833100 | 2,050 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,495 | 11,692 | SH | | SOLE | | 11,692 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 347 | 9,040 | SH | | SOLE | | 9,040 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,874 | 69,029 | SH | | SOLE | | 69,029 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 658 | 7,429 | SH | | SOLE | | 7,429 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 729 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,182 | 5,342 | SH | | SOLE | | 5,342 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,435 | 27,436 | SH | | SOLE | | 27,436 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,136 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,851 | 17,603 | SH | | SOLE | | 17,603 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,389 | 8,481 | SH | | SOLE | | 8,481 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 735 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,241 | 28,902 | SH | | SOLE | | 28,902 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 797 | 956 | SH | | SOLE | | 956 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,753 | 719 | SH | | SOLE | | 719 | 0 | 0 |
BORGWARNER INC | COM | 997241060 | 503 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 419 | 9,612 | SH | | SOLE | | 9,612 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 893 | 15,043 | SH | | SOLE | | 15,043 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 395 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 552 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 738 | 2,588 | SH | | SOLE | | 2,588 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,141 | 14,239 | SH | | SOLE | | 14,239 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,035 | 12,390 | SH | | SOLE | | 12,390 | 0 | 0 |
CARMAX INC | COM | 143130102 | 296 | 2,392 | SH | | SOLE | | 2,392 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 682 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 2,085 | 10,747 | SH | | SOLE | | 10,747 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,288 | 13,068 | SH | | SOLE | | 13,068 | 0 | 0 |
CDW CORP | COM | 12514G108 | 357 | 1,956 | SH | | SOLE | | 1,956 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 250 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,495 | 21,277 | SH | | SOLE | | 21,277 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,101 | 9,742 | SH | | SOLE | | 9,742 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 752 | 416 | SH | | SOLE | | 416 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,666 | 15,283 | SH | | SOLE | | 15,283 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,650 | 20,121 | SH | | SOLE | | 20,121 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 1,742 | 15,293 | SH | | SOLE | | 15,293 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,697 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,786 | 32,835 | SH | | SOLE | | 32,835 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,963 | 41,261 | SH | | SOLE | | 41,261 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,290 | 12,030 | SH | | SOLE | | 12,030 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,964 | 12,013 | SH | | SOLE | | 12,013 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,049 | 19,766 | SH | | SOLE | | 19,766 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 216 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,719 | 36,709 | SH | | SOLE | | 36,709 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 866 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,417 | 42,623 | SH | | SOLE | | 42,623 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,079 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 1,652 | 4,023 | SH | | SOLE | | 4,023 | 0 | 0 |
COPART INC | COM | 217204106 | 355 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,010 | 47,144 | SH | | SOLE | | 47,144 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,218 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,879 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,478 | 17,584 | SH | | SOLE | | 17,584 | 0 | 0 |
DEERE & CO | COM | 244199105 | 793 | 2,347 | SH | | SOLE | | 2,347 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 796 | 13,601 | SH | | SOLE | | 13,601 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,728 | 17,710 | SH | | SOLE | | 17,710 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 550 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,697 | 8,092 | SH | | SOLE | | 8,092 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,045 | 21,780 | SH | | SOLE | | 21,780 | 0 | 0 |
DOVER CORP | COM | 260003108 | 1,333 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 1,267 | 26,458 | SH | | SOLE | | 26,458 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,203 | 17,571 | SH | | SOLE | | 17,571 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,712 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,159 | 31,012 | SH | | SOLE | | 31,012 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 402 | 1,914 | SH | | SOLE | | 1,914 | 0 | 0 |
EDISON INTL | COM | 281020107 | 665 | 11,907 | SH | | SOLE | | 11,907 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,385 | 24,163 | SH | | SOLE | | 24,163 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,964 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 859 | 10,389 | SH | | SOLE | | 10,389 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,195 | 3,899 | SH | | SOLE | | 3,899 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,656 | 20,392 | SH | | SOLE | | 20,392 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 1,374 | 4,285 | SH | | SOLE | | 4,285 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,493 | 7,366 | SH | | SOLE | | 7,366 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 706 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,328 | 27,426 | SH | | SOLE | | 27,426 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 456 | 2,649 | SH | | SOLE | | 2,649 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 955 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,160 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 2,766 | 8,109 | SH | | SOLE | | 8,109 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 403 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 254 | 636 | SH | | SOLE | | 636 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,522 | 29,522 | SH | | SOLE | | 29,522 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 611 | 13,545 | SH | | SOLE | | 13,545 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,369 | 7,055 | SH | | SOLE | | 7,055 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 445 | 4,844 | SH | | SOLE | | 4,844 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 662 | 46,680 | SH | | SOLE | | 46,680 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,790 | 6,141 | SH | | SOLE | | 6,141 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 327 | 4,644 | SH | | SOLE | | 4,644 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 812 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 771 | 19,044 | SH | | SOLE | | 19,044 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,016 | 13,094 | SH | | SOLE | | 13,094 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,082 | 2,723 | SH | | SOLE | | 2,723 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,461 | 13,863 | SH | | SOLE | | 13,863 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 345 | 6,562 | SH | | SOLE | | 6,562 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 1,656 | 13,762 | SH | | SOLE | | 13,762 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,994 | 58,434 | SH | | SOLE | | 58,434 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 829 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,631 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,151 | 30,485 | SH | | SOLE | | 30,485 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 461 | 13,661 | SH | | SOLE | | 13,661 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,033 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,045 | 13,528 | SH | | SOLE | | 13,528 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,448 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,465 | 100,693 | SH | | SOLE | | 100,693 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,682 | 23,307 | SH | | SOLE | | 23,307 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,793 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
HORIZON THERAPEUTICS PUBL | SHS | G46188101 | 2,363 | 21,875 | SH | | SOLE | | 21,875 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 997 | 24,457 | SH | | SOLE | | 24,457 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 731 | 43,048 | SH | | SOLE | | 43,048 | 0 | 0 |
HP INC | COM | 40434L105 | 962 | 34,611 | SH | | SOLE | | 34,611 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 698 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
HUMANA INC | COM | 444859102 | 662 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,354 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,673 | 106,718 | SH | | SOLE | | 106,718 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 863 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 578 | 2,786 | SH | | SOLE | | 2,786 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 602 | 984 | SH | | SOLE | | 984 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,560 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 448 | 8,876 | SH | | SOLE | | 8,876 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 717 | 2,563 | SH | | SOLE | | 2,563 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,635 | 49,404 | SH | | SOLE | | 49,404 | 0 | 0 |
INTUIT | COM | 461202103 | 1,164 | 2,171 | SH | | SOLE | | 2,171 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,123 | 29,144 | SH | | SOLE | | 29,144 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 359 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,998 | 12,486 | SH | | SOLE | | 12,486 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,495 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,339 | 20,219 | SH | | SOLE | | 20,219 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,883 | 53,472 | SH | | SOLE | | 53,472 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,797 | 17,045 | SH | | SOLE | | 17,045 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,686 | 12,783 | SH | | SOLE | | 12,783 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,312 | 3,950 | SH | | SOLE | | 3,950 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,136 | 57,867 | SH | | SOLE | | 57,867 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,484 | 62,440 | SH | | SOLE | | 62,440 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,480 | 2,622 | SH | | SOLE | | 2,622 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,588 | 5,181 | SH | | SOLE | | 5,181 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,762 | 18,716 | SH | | SOLE | | 18,716 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 4,336 | 19,023 | SH | | SOLE | | 19,023 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,332 | 26,446 | SH | | SOLE | | 26,446 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1,086 | 19,881 | SH | | SOLE | | 19,881 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,307 | 6,431 | SH | | SOLE | | 6,431 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,888 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 1,141 | 958 | SH | | SOLE | | 958 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 678 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
MASCO CORP | COM | 574599106 | 528 | 9,450 | SH | | SOLE | | 9,450 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 1,317 | 4,955 | SH | | SOLE | | 4,955 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427 | 1,221 | SH | | SOLE | | 1,221 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,931 | 12,207 | SH | | SOLE | | 12,207 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,266 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,461 | 42,110 | SH | | SOLE | | 42,110 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,116 | 17,888 | SH | | SOLE | | 17,888 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,043 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,766 | 6,233 | SH | | SOLE | | 6,233 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,825 | 9,746 | SH | | SOLE | | 9,746 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,438 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 827 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,284 | 22,059 | SH | | SOLE | | 22,059 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,218 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 876 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 683 | 3,573 | SH | | SOLE | | 3,573 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,971 | 21,912 | SH | | SOLE | | 21,912 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,353 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,359 | 12,593 | SH | | SOLE | | 12,593 | 0 | 0 |
NVR INC | COM | 62944T105 | 333 | 69 | SH | | SOLE | | 69 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 393 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,066 | 7,276 | SH | | SOLE | | 7,276 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,041 | 11,747 | SH | | SOLE | | 11,747 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 907 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
PACCAR INC | COM | 693718108 | 653 | 8,233 | SH | | SOLE | | 8,233 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,246 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 444 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,376 | 9,111 | SH | | SOLE | | 9,111 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 896 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,810 | 43,016 | SH | | SOLE | | 43,016 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,202 | 16,740 | SH | | SOLE | | 16,740 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 818 | 15,373 | SH | | SOLE | | 15,373 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,414 | 14,059 | SH | | SOLE | | 14,059 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,403 | 12,204 | SH | | SOLE | | 12,204 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,686 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,557 | 7,867 | SH | | SOLE | | 7,867 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,688 | 12,108 | SH | | SOLE | | 12,108 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 968 | 10,729 | SH | | SOLE | | 10,729 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 582 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 813 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 3,105 | 10,467 | SH | | SOLE | | 10,467 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 764 | 12,550 | SH | | SOLE | | 12,550 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,554 | 9,285 | SH | | SOLE | | 9,285 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,734 | 21,460 | SH | | SOLE | | 21,460 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,695 | 18,117 | SH | | SOLE | | 18,117 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 626 | 9,561 | SH | | SOLE | | 9,561 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,004 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 627 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,391 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,238 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 525 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 492 | 4,457 | SH | | SOLE | | 4,457 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,842 | 22,263 | SH | | SOLE | | 22,263 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 1,025 | 6,017 | SH | | SOLE | | 6,017 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 424 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,417 | 14,797 | SH | | SOLE | | 14,797 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,219 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,088 | 5,226 | SH | | SOLE | | 5,226 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 622 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 923 | 6,442 | SH | | SOLE | | 6,442 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 622 | 2,773 | SH | | SOLE | | 2,773 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 1,828 | 8,961 | SH | | SOLE | | 8,961 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 871 | 3,302 | SH | | SOLE | | 3,302 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 535 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,600 | 52,710 | SH | | SOLE | | 52,710 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,092 | 10,352 | SH | | SOLE | | 10,352 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,372 | 17,129 | SH | | SOLE | | 17,129 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,594 | 10,405 | SH | | SOLE | | 10,405 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,562 | 24,614 | SH | | SOLE | | 24,614 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,248 | 9,039 | SH | | SOLE | | 9,039 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 337 | 781 | SH | | SOLE | | 781 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,467 | 13,461 | SH | | SOLE | | 13,461 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,843 | 9,630 | SH | | SOLE | | 9,630 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,865 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
TJX COS INC | NEW COM | 872540109 | 750 | 11,323 | SH | | SOLE | | 11,323 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,143 | 16,922 | SH | | SOLE | | 16,922 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,250 | 11,184 | SH | | SOLE | | 11,184 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,312 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,980 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,254 | 15,248 | SH | | SOLE | | 15,248 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 849 | 13,925 | SH | | SOLE | | 13,925 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 871 | 1,884 | SH | | SOLE | | 1,884 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 755 | 9,627 | SH | | SOLE | | 9,627 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 716 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 888 | 6,362 | SH | | SOLE | | 6,362 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,151 | 85,573 | SH | | SOLE | | 85,573 | 0 | 0 |
V F CORP | COM | 918204108 | 2,057 | 30,725 | SH | | SOLE | | 30,725 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,174 | 21,149 | SH | | SOLE | | 21,149 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,778 | 8,662 | SH | | SOLE | | 8,662 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,013 | 92,665 | SH | | SOLE | | 92,665 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 921 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 1,733 | 43,917 | SH | | SOLE | | 43,917 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 501 | 2,224 | SH | | SOLE | | 2,224 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 606 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,112 | 45,355 | SH | | SOLE | | 45,355 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,084 | 44,321 | SH | | SOLE | | 44,321 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,933 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 300 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
WELLS FARGO CO | NEW COM | 949746101 | 4,425 | 94,381 | SH | | SOLE | | 94,381 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,494 | 17,992 | SH | | SOLE | | 17,992 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,271 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,582 | 27,908 | SH | | SOLE | | 27,908 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,114 | 31,187 | SH | | SOLE | | 31,187 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 810 | 3,982 | SH | | SOLE | | 3,982 | 0 | 0 |
XILINX INC | COM | 983919101 | 3,621 | 24,206 | SH | | SOLE | | 24,206 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,177 | 9,728 | SH | | SOLE | | 9,728 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,150 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 277 | 3,147 | SH | | SOLE | | 3,147 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 711 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 562 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 850 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |