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 | 1,034 | 11,306 | SH | | SOLE | | 11,306 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,239 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,111 | 5,175 | SH | | SOLE | | 5,175 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 376 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 647 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
AECOM | COM | 00766T100 | 548 | 14,571 | SH | | SOLE | | 14,571 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 710 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 943 | 9,221 | SH | | SOLE | | 9,221 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 858 | 23,332 | SH | | SOLE | | 23,332 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 852 | 21,704 | SH | | SOLE | | 21,704 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 915 | 15,026 | SH | | SOLE | | 15,026 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 216 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,123 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
AMETEK INC | COM | 031100100 | 832 | 9,308 | SH | | SOLE | | 9,308 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,108 | 4,697 | SH | | SOLE | | 4,697 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 985 | 10,276 | SH | | SOLE | | 10,276 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 551 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,214 | 4,160 | SH | | SOLE | | 4,160 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 628 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,420 | 3,892 | SH | | SOLE | | 3,892 | 0 | 0 |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 602 | 7,728 | SH | | SOLE | | 7,728 | 0 | 0 |
AT&T INC | COM | 00206R102 | 750 | 24,821 | SH | | SOLE | | 24,821 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 902 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 830 | 736 | SH | | SOLE | | 736 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 317 | 2,781 | SH | | SOLE | | 2,781 | 0 | 0 |
BALL CORP | COM | 058498106 | 246 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 345 | 8,257 | SH | | SOLE | | 8,257 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 246 | 932 | SH | | SOLE | | 932 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 475 | 33,296 | SH | | SOLE | | 33,296 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 814 | 511 | SH | | SOLE | | 511 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,055 | 13,568 | SH | | SOLE | | 13,568 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 301 | 8,564 | SH | | SOLE | | 8,564 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 781 | 16,672 | SH | | SOLE | | 16,672 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,077 | 18,324 | SH | | SOLE | | 18,324 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,011 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 881 | 13,835 | SH | | SOLE | | 13,835 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 647 | 8,184 | SH | | SOLE | | 8,184 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 999 | 563 | SH | | SOLE | | 563 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 925 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,295 | 13,494 | SH | | SOLE | | 13,494 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 402 | 8,090 | SH | | SOLE | | 8,090 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 696 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 732 | 6,119 | SH | | SOLE | | 6,119 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 900 | 21,731 | SH | | SOLE | | 21,731 | 0 | 0 |
CERNER CORP | COM | 156782104 | 387 | 5,646 | SH | | SOLE | | 5,646 | 0 | 0 |
CGI INC | CL A SUB VTG | 12532H104 | 256 | 4,065 | SH | | SOLE | | 4,065 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 372 | 729 | SH | | SOLE | | 729 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 971 | 9,041 | SH | | SOLE | | 9,041 | 0 | 0 |
CHEMED CORP NEW | COM | 16359R103 | 1,005 | 2,228 | SH | | SOLE | | 2,228 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 357 | 3,492 | SH | | SOLE | | 3,492 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 674 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
CHURCH & DWIGHT INC | COM | 171340102 | 1,038 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 764 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,004 | 21,522 | SH | | SOLE | | 21,522 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 1,331 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,330 | 6,062 | SH | | SOLE | | 6,062 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 822 | 18,396 | SH | | SOLE | | 18,396 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 290 | 7,691 | SH | | SOLE | | 7,691 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 691 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 994 | 13,567 | SH | | SOLE | | 13,567 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 894 | 22,931 | SH | | SOLE | | 22,931 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 356 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
COPART INC | COM | 217204106 | 266 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,119 | 1,574 | SH | | SOLE | | 1,574 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 858 | 2,829 | SH | | SOLE | | 2,829 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 310 | 2,791 | SH | | SOLE | | 2,791 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 295 | 7,117 | SH | | SOLE | | 7,117 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 991 | 5,717 | SH | | SOLE | | 5,717 | 0 | 0 |
CURTISS WRIGHT CORP | COM | 231561101 | 278 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 243 | 3,745 | SH | | SOLE | | 3,745 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,188 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 210 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
DESCARTES SYS GROUP INC | COM | 249906108 | 400 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 248 | 11,749 | SH | | SOLE | | 11,749 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 344 | 3,081 | SH | | SOLE | | 3,081 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 210 | 569 | SH | | SOLE | | 569 | 0 | 0 |
DOVER CORP | COM | 260003108 | 887 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 668 | 10,237 | SH | | SOLE | | 10,237 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 773 | 8,839 | SH | | SOLE | | 8,839 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,363 | 25,995 | SH | | SOLE | | 25,995 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 800 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 201 | 2,905 | SH | | SOLE | | 2,905 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 358 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 589 | 8,907 | SH | | SOLE | | 8,907 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 684 | 11,024 | SH | | SOLE | | 11,024 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,103 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 523 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 206 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 285 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,028 | 13,515 | SH | | SOLE | | 13,515 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 1,089 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 1,039 | 7,446 | SH | | SOLE | | 7,446 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 285 | 1,254 | SH | | SOLE | | 1,254 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 516 | 1,234 | SH | | SOLE | | 1,234 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 560 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 984 | 7,340 | SH | | SOLE | | 7,340 | 0 | 0 |
FISERV INC | COM | 337738108 | 786 | 8,051 | SH | | SOLE | | 8,051 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 898 | 3,571 | SH | | SOLE | | 3,571 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 297 | 13,298 | SH | | SOLE | | 13,298 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 532 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 288 | 4,505 | SH | | SOLE | | 4,505 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 256 | 5,781 | SH | | SOLE | | 5,781 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 440 | 3,844 | SH | | SOLE | | 3,844 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,092 | 11,198 | SH | | SOLE | | 11,198 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 550 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,125 | 18,247 | SH | | SOLE | | 18,247 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 716 | 19,608 | SH | | SOLE | | 19,608 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 950 | 36,858 | SH | | SOLE | | 36,858 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,129 | 14,670 | SH | | SOLE | | 14,670 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 775 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
GRACO INC | COM | 384109104 | 991 | 20,644 | SH | | SOLE | | 20,644 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 228 | 665 | SH | | SOLE | | 665 | 0 | 0 |
HD SUPPLY HLDGS INC | COM | 40416M105 | 736 | 21,252 | SH | | SOLE | | 21,252 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 517 | 5,189 | SH | | SOLE | | 5,189 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,159 | 6,296 | SH | | SOLE | | 6,296 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 803 | 13,745 | SH | | SOLE | | 13,745 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 633 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 867 | 6,690 | SH | | SOLE | | 6,690 | 0 | 0 |
HILL ROM HLDGS INC | COM | 431475102 | 822 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 416 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 946 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 862 | 5,961 | SH | | SOLE | | 5,961 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,085 | 22,479 | SH | | SOLE | | 22,479 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 349 | 28,551 | SH | | SOLE | | 28,551 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 490 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
HUMANA INC | COM | 444859102 | 585 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
IAC INTERACTIVECORP | COM | 44919P508 | 334 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 699 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 986 | 6,236 | SH | | SOLE | | 6,236 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 329 | 996 | SH | | SOLE | | 996 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,056 | 13,983 | SH | | SOLE | | 13,983 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,044 | 5,968 | SH | | SOLE | | 5,968 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 913 | 7,558 | SH | | SOLE | | 7,558 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 738 | 43,014 | SH | | SOLE | | 43,014 | 0 | 0 |
INTUIT | COM | 461202103 | 1,073 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 785 | 5,534 | SH | | SOLE | | 5,534 | 0 | 0 |
J2 GLOBAL INC | COM | 48123V102 | 717 | 11,351 | SH | | SOLE | | 11,351 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 336 | 4,540 | SH | | SOLE | | 4,540 | 0 | 0 |
JACOBS ENGR GROUP INC | COM | 469814107 | 760 | 8,957 | SH | | SOLE | | 8,957 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 463 | 4,196 | SH | | SOLE | | 4,196 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,015 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 410 | 11,997 | SH | | SOLE | | 11,997 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 966 | 42,259 | SH | | SOLE | | 42,259 | 0 | 0 |
KBR INC | COM | 48242W106 | 635 | 28,168 | SH | | SOLE | | 28,168 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 778 | 11,781 | SH | | SOLE | | 11,781 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 989 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 200 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 393 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 257 | 1,545 | SH | | SOLE | | 1,545 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 210 | 650 | SH | | SOLE | | 650 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 484 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
LANDSTAR SYS INC | COM | 515098101 | 1,019 | 9,070 | SH | | SOLE | | 9,070 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 442 | 2,345 | SH | | SOLE | | 2,345 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,017 | 10,859 | SH | | SOLE | | 10,859 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 381 | 1,635 | SH | | SOLE | | 1,635 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 636 | 18,465 | SH | | SOLE | | 18,465 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,284 | 7,823 | SH | | SOLE | | 7,823 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 232 | 2,749 | SH | | SOLE | | 2,749 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 944 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 522 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
MANHATTAN ASSOCS INC | COM | 562750109 | 620 | 6,581 | SH | | SOLE | | 6,581 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 523 | 6,102 | SH | | SOLE | | 6,102 | 0 | 0 |
MASCO CORP | COM | 574599106 | 636 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 228 | 999 | SH | | SOLE | | 999 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 994 | 3,361 | SH | | SOLE | | 3,361 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 209 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
MAXIMUS INC | COM | 577933104 | 966 | 13,710 | SH | | SOLE | | 13,710 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,096 | 6,108 | SH | | SOLE | | 6,108 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 415 | 2,248 | SH | | SOLE | | 2,248 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 540 | 3,521 | SH | | SOLE | | 3,521 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 847 | 9,238 | SH | | SOLE | | 9,238 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 896 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,004 | 1,246 | SH | | SOLE | | 1,246 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,323 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 940 | 18,389 | SH | | SOLE | | 18,389 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 747 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 845 | 6,029 | SH | | SOLE | | 6,029 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 786 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,008 | 47,006 | SH | | SOLE | | 47,006 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 577 | 3,042 | SH | | SOLE | | 3,042 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 664 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 320 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,468 | 58,006 | SH | | SOLE | | 58,006 | 0 | 0 |
NVR INC | COM | 62944T105 | 557 | 171 | SH | | SOLE | | 171 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 768 | 14,075 | SH | | SOLE | | 14,075 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 981 | 23,082 | SH | | SOLE | | 23,082 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,022 | 18,498 | SH | | SOLE | | 18,498 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 663 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 397 | 2,164 | SH | | SOLE | | 2,164 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 944 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 201 | 1,152 | SH | | SOLE | | 1,152 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 947 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
PERSPECTA INC | COM | 715347100 | 557 | 23,983 | SH | | SOLE | | 23,983 | 0 | 0 |
PFIZER INC | COM | 717081103 | 872 | 26,668 | SH | | SOLE | | 26,668 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 871 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 1,115 | 4,102 | SH | | SOLE | | 4,102 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 273 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 430 | 4,053 | SH | | SOLE | | 4,053 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 777 | 22,656 | SH | | SOLE | | 22,656 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 307 | 8,179 | SH | | SOLE | | 8,179 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 956 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 274 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 313 | 3,437 | SH | | SOLE | | 3,437 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 216 | 2,077 | SH | | SOLE | | 2,077 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,095 | 9,613 | SH | | SOLE | | 9,613 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 430 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 253 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 387 | 4,720 | SH | | SOLE | | 4,720 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 988 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 348 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 885 | 4,153 | SH | | SOLE | | 4,153 | 0 | 0 |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 280 | 6,976 | SH | | SOLE | | 6,976 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 725 | 17,101 | SH | | SOLE | | 17,101 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,087 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 301 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 243 | 30,207 | SH | | SOLE | | 30,207 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 256 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 435 | 5,602 | SH | | SOLE | | 5,602 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 307 | 6,335 | SH | | SOLE | | 6,335 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 230 | 7,014 | SH | | SOLE | | 7,014 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 746 | 19,185 | SH | | SOLE | | 19,185 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,036 | 1,793 | SH | | SOLE | | 1,793 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 283 | 15,210 | SH | | SOLE | | 15,210 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 714 | 121,650 | SH | | SOLE | | 121,650 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 262 | 5,564 | SH | | SOLE | | 5,564 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 946 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 311 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 522 | 9,987 | SH | | SOLE | | 9,987 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 602 | 8,177 | SH | | SOLE | | 8,177 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 967 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 600 | 3,331 | SH | | SOLE | | 3,331 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,360 | 6,972 | SH | | SOLE | | 6,972 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 554 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 259 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 583 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 337 | 30,266 | SH | | SOLE | | 30,266 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 788 | 2,535 | SH | | SOLE | | 2,535 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 209 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 996 | 7,842 | SH | | SOLE | | 7,842 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,170 | 3,229 | SH | | SOLE | | 3,229 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 282 | 8,224 | SH | | SOLE | | 8,224 | 0 | 0 |
TORO CO | COM | 891092108 | 875 | 13,186 | SH | | SOLE | | 13,186 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 520 | 5,839 | SH | | SOLE | | 5,839 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 720 | 1,628 | SH | | SOLE | | 1,628 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 1,043 | 11,982 | SH | | SOLE | | 11,982 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,202 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 290 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,097 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 178 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 263 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,033 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,044 | 6,132 | SH | | SOLE | | 6,132 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 946 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 610 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 547 | 23,454 | SH | | SOLE | | 23,454 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 1,050 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
WALMART INC | COM | 931142103 | 446 | 3,723 | SH | | SOLE | | 3,723 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 436 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
WATERS CORP | COM | 941848103 | 467 | 2,590 | SH | | SOLE | | 2,590 | 0 | 0 |
WATSCO INC | COM | 942622200 | 204 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 330 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
WD-40 CO | COM | 929236107 | 1,016 | 5,124 | SH | | SOLE | | 5,124 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 211 | 927 | SH | | SOLE | | 927 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 941 | 43,509 | SH | | SOLE | | 43,509 | 0 | 0 |
WILEY JOHN & SONS INC | CL A | 968223206 | 238 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 573 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 254 | 5,959 | SH | | SOLE | | 5,959 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 865 | 9,949 | SH | | SOLE | | 9,949 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 1,035 | 7,554 | SH | | SOLE | | 7,554 | 0 | 0 |