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 | 3,121 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,268 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,669 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 604 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,166 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,254 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,244 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,391 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,406 | 15,797 | SH | SOLE | 15,797 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,447 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,814 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 445 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,496 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,683 | 33,874 | SH | SOLE | 33,874 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,709 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,117 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 941 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 781 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 722 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 488 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,649 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 468 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,144 | 141,787 | SH | SOLE | 141,787 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 978 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,746 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,909 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,976 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 412 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 317 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,830 | 71,580 | SH | SOLE | 71,580 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 805 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 932 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 367 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,383 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,997 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,254 | 14,401 | SH | SOLE | 14,401 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,469 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,070 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 765 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,826 | 38,385 | SH | SOLE | 38,385 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 902 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,929 | 776 | SH | SOLE | 776 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 312 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 429 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 940 | 15,336 | SH | SOLE | 15,336 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 435 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 605 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 781 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,661 | 14,638 | SH | SOLE | 14,638 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,942 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 349 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 724 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,695 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,487 | 13,564 | SH | SOLE | 13,564 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 410 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 320 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,995 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,148 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 822 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,287 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,039 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,773 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,990 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,459 | 39,370 | SH | SOLE | 39,370 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,103 | 41,256 | SH | SOLE | 41,256 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,192 | 12,073 | SH | SOLE | 12,073 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,101 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,229 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 223 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,406 | 37,232 | SH | SOLE | 37,232 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 986 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,194 | 43,376 | SH | SOLE | 43,376 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,288 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,997 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
COPART INC | COM | 217204106 | 381 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,537 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,191 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,506 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 370 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,938 | 18,310 | SH | SOLE | 18,310 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 951 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 781 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,022 | 17,715 | SH | SOLE | 17,715 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 535 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,919 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,071 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,605 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,736 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 880 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,087 | 12,213 | SH | SOLE | 12,213 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,393 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 458 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 815 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 380 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,266 | 24,332 | SH | SOLE | 24,332 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,100 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,338 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,481 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,201 | 23,841 | SH | SOLE | 23,841 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,551 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,518 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 780 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,947 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 500 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,105 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,455 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 738 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 282 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,934 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 716 | 13,681 | SH | SOLE | 13,681 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,456 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 545 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,184 | 51,105 | SH | SOLE | 51,105 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,980 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 348 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 958 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 922 | 24,411 | SH | SOLE | 24,411 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,818 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 923 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 492 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,947 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,355 | 59,623 | SH | SOLE | 59,623 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 982 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,828 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,179 | 30,860 | SH | SOLE | 30,860 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 501 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,104 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,041 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,680 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,740 | 104,146 | SH | SOLE | 104,146 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,527 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,390 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,341 | 21,956 | SH | SOLE | 21,956 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,226 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 787 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,402 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 611 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 793 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,667 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,224 | 75,563 | SH | SOLE | 75,563 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 927 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 699 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 753 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,406 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 327 | 876 | SH | SOLE | 876 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 540 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 725 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,697 | 50,249 | SH | SOLE | 50,249 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,679 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,356 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 384 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,173 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,882 | 23,344 | SH | SOLE | 23,344 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,600 | 21,695 | SH | SOLE | 21,695 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,025 | 54,681 | SH | SOLE | 54,681 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,564 | 17,785 | SH | SOLE | 17,785 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,857 | 12,958 | SH | SOLE | 12,958 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,827 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,641 | 44,550 | SH | SOLE | 44,550 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,840 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,997 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,156 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,153 | 19,279 | SH | SOLE | 19,279 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,478 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,556 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,158 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,775 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,045 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,199 | 965 | SH | SOLE | 965 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 657 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 717 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,433 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 475 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,028 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,089 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,267 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,796 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,250 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,569 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,427 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,526 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,727 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 852 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,504 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 887 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,020 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 340 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 971 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,056 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,659 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,585 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 394 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 249 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,613 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,381 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 355 | 509 | SH | SOLE | 509 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,012 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 754 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,242 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 897 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,614 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,048 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,397 | 44,033 | SH | SOLE | 44,033 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,322 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,764 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,789 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,624 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,612 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,009 | 12,318 | SH | SOLE | 12,318 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,109 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,137 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 971 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,908 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 848 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,192 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,350 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,937 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 897 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,117 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 692 | 29,529 | SH | SOLE | 29,529 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,380 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,462 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 387 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 505 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,493 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 937 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 853 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,453 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,407 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,123 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 661 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 744 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,222 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,009 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 622 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,573 | 53,330 | SH | SOLE | 53,330 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,813 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 984 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,850 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,099 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,599 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 350 | 787 | SH | SOLE | 787 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,294 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,965 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,565 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 872 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,242 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,636 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,613 | 8,299 | SH | SOLE | 8,299 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,659 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,376 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 999 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,155 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,081 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 848 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,130 | 87,941 | SH | SOLE | 87,941 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,130 | 28,391 | SH | SOLE | 28,391 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,203 | 22,707 | SH | SOLE | 22,707 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,194 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,998 | 94,614 | SH | SOLE | 94,614 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,142 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,059 | 32,751 | SH | SOLE | 32,751 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 512 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 815 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,815 | 52,795 | SH | SOLE | 52,795 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,450 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,992 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 231 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,571 | 106,748 | SH | SOLE | 106,748 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,608 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,460 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,887 | 28,358 | SH | SOLE | 28,358 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 909 | 22,086 | SH | SOLE | 22,086 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 694 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,335 | 24,237 | SH | SOLE | 24,237 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,159 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,493 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 628 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,011 | 4,444 | SH | SOLE | 4,444 | 0 | 0 |