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 | 2,802 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,202 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,425 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 738 | 9,182 | SH | SOLE | 9,182 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,358 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,122 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 909 | 8,390 | SH | SOLE | 8,390 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,552 | 23,902 | SH | SOLE | 23,902 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,942 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,520 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,905 | 15,894 | SH | SOLE | 15,894 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 420 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,775 | 12,753 | SH | SOLE | 12,753 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,497 | 33,783 | SH | SOLE | 33,783 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,719 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,341 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,036 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 888 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 783 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 453 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,789 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 451 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,042 | 148,067 | SH | SOLE | 148,067 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 817 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,891 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,884 | 16,586 | SH | SOLE | 16,586 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,686 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 449 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 339 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,743 | 73,860 | SH | SOLE | 73,860 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 941 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 771 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 389 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,254 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,701 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,147 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,337 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,858 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 728 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,700 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 765 | 998 | SH | SOLE | 998 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,120 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 271 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 447 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,219 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 386 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 586 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 516 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,507 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,753 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 280 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 630 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,988 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,435 | 15,576 | SH | SOLE | 15,576 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 361 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 289 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,070 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,414 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 835 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,592 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,100 | 20,957 | SH | SOLE | 20,957 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,147 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,959 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,374 | 42,446 | SH | SOLE | 42,446 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 1,936 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,275 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,753 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,300 | 20,803 | SH | SOLE | 20,803 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,325 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,322 | 17,519 | SH | SOLE | 17,519 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,519 | 53,209 | SH | SOLE | 53,209 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,493 | 15,762 | SH | SOLE | 15,762 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,060 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
COPART INC | COM | 217204106 | 335 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,920 | 32,935 | SH | SOLE | 32,935 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,125 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,479 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 387 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,422 | 18,762 | SH | SOLE | 18,762 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,159 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 703 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,507 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 495 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,877 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,641 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,453 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,608 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 807 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,920 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,119 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 352 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 880 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 379 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,030 | 23,933 | SH | SOLE | 23,933 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,398 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,812 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,292 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,104 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,459 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 977 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 886 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 2,223 | 46,632 | SH | SOLE | 46,632 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 540 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 896 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,275 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,286 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 699 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 303 | 656 | SH | SOLE | 656 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,926 | 32,341 | SH | SOLE | 32,341 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 634 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,243 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 664 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 925 | 54,984 | SH | SOLE | 54,984 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,099 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 294 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 691 | 9,307 | SH | SOLE | 9,307 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,012 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,682 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 874 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 363 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,773 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,647 | 61,529 | SH | SOLE | 61,529 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 840 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,855 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,355 | 32,492 | SH | SOLE | 32,492 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 497 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,280 | 6,503 | SH | SOLE | 6,503 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,216 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,783 | 8,181 | SH | SOLE | 8,181 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,805 | 108,178 | SH | SOLE | 108,178 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,747 | 22,787 | SH | SOLE | 22,787 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,832 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,406 | 22,767 | SH | SOLE | 22,767 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,338 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 875 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,310 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 514 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 768 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,659 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,169 | 78,894 | SH | SOLE | 78,894 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N208 | 723 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 602 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 718 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,226 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 335 | 937 | SH | SOLE | 937 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 463 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 707 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,698 | 55,009 | SH | SOLE | 55,009 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,333 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,243 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 386 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,137 | 12,114 | SH | SOLE | 12,114 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,599 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,057 | 22,481 | SH | SOLE | 22,481 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,313 | 60,984 | SH | SOLE | 60,984 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,906 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,634 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,579 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,909 | 48,375 | SH | SOLE | 48,375 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,691 | 63,992 | SH | SOLE | 63,992 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,508 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,671 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,612 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,957 | 20,737 | SH | SOLE | 20,737 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,238 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,300 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,450 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,198 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,474 | 992 | SH | SOLE | 992 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 588 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 542 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 775 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 463 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 875 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,160 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,363 | 40,950 | SH | SOLE | 40,950 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,427 | 20,073 | SH | SOLE | 20,073 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,186 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,361 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,387 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,859 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 968 | 18,305 | SH | SOLE | 18,305 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,432 | 22,856 | SH | SOLE | 22,856 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 757 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 910 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 329 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 900 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,871 | 22,537 | SH | SOLE | 22,537 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,398 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,552 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 316 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 204 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,243 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,313 | 15,940 | SH | SOLE | 15,940 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 376 | 545 | SH | SOLE | 545 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,127 | 14,757 | SH | SOLE | 14,757 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 761 | 8,613 | SH | SOLE | 8,613 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,462 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 950 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,605 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,016 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,304 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,524 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 216 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,849 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,439 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,274 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,352 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,792 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,620 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,169 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,087 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 4,622 | 11,761 | SH | SOLE | 11,761 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 915 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 928 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,461 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,089 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 836 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,300 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 676 | 30,236 | SH | SOLE | 30,236 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,347 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,240 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 219 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 292 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7997R103 | 1,837 | 20,419 | SH | SOLE | 20,419 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 890 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 660 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,128 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,430 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,092 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 507 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 967 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,308 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,039 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 480 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,866 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,679 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,020 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,660 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,439 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,331 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 382 | 805 | SH | SOLE | 805 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,771 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,132 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,578 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 730 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,450 | 11,244 | SH | SOLE | 11,244 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,679 | 11,434 | SH | SOLE | 11,434 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,324 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,002 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,201 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 853 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,207 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,060 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 938 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,881 | 92,028 | SH | SOLE | 92,028 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,659 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,465 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,995 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,041 | 98,868 | SH | SOLE | 98,868 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,391 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,264 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 523 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 833 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,379 | 54,673 | SH | SOLE | 54,673 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,743 | 45,033 | SH | SOLE | 45,033 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,847 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,408 | 110,597 | SH | SOLE | 110,597 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,891 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,592 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,461 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 867 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 501 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 876 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,816 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 619 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 868 | 4,616 | SH | SOLE | 4,616 | 0 | 0 |