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 |
iShares ETFs/USA | ETP | 464287150 | 21,246 | 292,285 | SH | SOLE | 292,285 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B689 | 10,304 | 138,241 | SH | SOLE | 138,241 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286533 | 4,463 | 76,077 | SH | SOLE | 76,077 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287200 | 4,364 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 231 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138E354 | 188 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 165 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908637 | 136 | 919 | SH | SOLE | 919 | 0 | 0 | ||
State Street ETF/USA | ETP | 78467V848 | 129 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120 | 761 | SH | SOLE | 761 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286392 | 90 | 909 | SH | SOLE | 909 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287457 | 83 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908629 | 79 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138E198 | 76 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A508 | 72 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V613 | 71 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A763 | 69 | 640 | SH | SOLE | 640 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 68 | 233 | SH | SOLE | 233 | 0 | 0 | ||
State Street ETF/USA | ETP | 78463V107 | 67 | 469 | SH | SOLE | 469 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 65 | 35 | SH | SOLE | 35 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287499 | 60 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Legg Mason ETF Investment Trus | ETP | 52468L406 | 55 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
ALPHABET INC-CL C | COM | 02079K107 | 55 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETP | 381430503 | 52 | 805 | SH | SOLE | 805 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46435G433 | 50 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 49 | 84 | SH | SOLE | 84 | 0 | 0 | ||
FACEBOOK INC-CLASS A | COM | 30303M102 | 48 | 234 | SH | SOLE | 234 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45 | 208 | SH | SOLE | 208 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 45 | 238 | SH | SOLE | 238 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908751 | 45 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Invesco ETFs/USA | ETP | 46138G102 | 42 | 830 | SH | SOLE | 830 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R721 | 40 | 792 | SH | SOLE | 792 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921946406 | 37 | 390 | SH | SOLE | 390 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B697 | 34 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Neuberger Berman Funds/Closed- | ETP | 64129H104 | 34 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W505 | 27 | 711 | SH | SOLE | 711 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 27 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908736 | 26 | 145 | SH | SOLE | 145 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287655 | 26 | 158 | SH | SOLE | 158 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R804 | 26 | 228 | SH | SOLE | 228 | 0 | 0 | ||
State Street ETF/USA | ETP | 78468R739 | 26 | 527 | SH | SOLE | 527 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464289875 | 25 | 626 | SH | SOLE | 626 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464288448 | 24 | 723 | SH | SOLE | 723 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908512 | 24 | 202 | SH | SOLE | 202 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W307 | 24 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 23 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 22 | 55 | SH | SOLE | 55 | 0 | 0 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 21 | 102 | SH | SOLE | 102 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 21 | 355 | SH | SOLE | 355 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | REIT | 297178105 | 21 | 69 | SH | SOLE | 69 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21 | 86 | SH | SOLE | 86 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 18 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18 | 248 | SH | SOLE | 248 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717W315 | 18 | 392 | SH | SOLE | 392 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 18 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CROWN CASTLE INTL CORP | REIT | 22822V101 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | COM | N07059202 | 17 | 59 | SH | SOLE | 59 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 17 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 17 | 51 | SH | SOLE | 51 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A805 | 17 | 419 | SH | SOLE | 419 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 16 | 176 | SH | SOLE | 176 | 0 | 0 | ||
INVITATION HOMES INC | REIT | 46187W107 | 16 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | REIT | 133131102 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 16 | 117 | SH | SOLE | 117 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 16 | 77 | SH | SOLE | 77 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 16 | 191 | SH | SOLE | 191 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 16 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 15 | 75 | SH | SOLE | 75 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 15 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 | 15 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Goldman Sachs ETF Trust | ETP | 381430479 | 15 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 15 | 488 | SH | SOLE | 488 | 0 | 0 | ||
STERIS PLC | COM | G8473T100 | 15 | 98 | SH | SOLE | 98 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y803 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 15 | 281 | SH | SOLE | 281 | 0 | 0 | ||
WisdomTree ETFs/USA | ETP | 97717X594 | 15 | 401 | SH | SOLE | 401 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 15 | 57 | SH | SOLE | 57 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286509 | 14 | 485 | SH | SOLE | 485 | 0 | 0 | ||
Global X ETFs/USA | ETP | 37950E192 | 14 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 921910873 | 14 | 127 | SH | SOLE | 127 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287671 | 14 | 206 | SH | SOLE | 206 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | REIT | 78410G104 | 14 | 57 | SH | SOLE | 57 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434V803 | 14 | 447 | SH | SOLE | 447 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286103 | 13 | 592 | SH | SOLE | 592 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13 | 151 | SH | SOLE | 151 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 13 | 81 | SH | SOLE | 81 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 13 | 227 | SH | SOLE | 227 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46432F396 | 13 | 101 | SH | SOLE | 101 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 13 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WALT DISNEY CO/THE | COM | 254687106 | 12 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 12 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
HDFC BANK LTD-ADR | COM | 40415F101 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 12 | 147 | SH | SOLE | 147 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COCA-COLA CO/THE | COM | 191216100 | 12 | 208 | SH | SOLE | 208 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 11 | 39 | SH | SOLE | 39 | 0 | 0 | ||
REXFORD INDUSTRIAL REALTY IN | REIT | 76169C100 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 11 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Schwab ETFs/USA | ETP | 808524102 | 11 | 142 | SH | SOLE | 142 | 0 | 0 | ||
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 11 | 63 | SH | SOLE | 63 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 11 | 209 | SH | SOLE | 209 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46429B598 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922908611 | 10 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10 | 38 | SH | SOLE | 38 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CYRUSONE INC | REIT | 23283R100 | 10 | 149 | SH | SOLE | 149 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9 | 35 | SH | SOLE | 35 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287226 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 154 | SH | SOLE | 154 | 0 | 0 | ||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 9 | 252 | SH | SOLE | 252 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COM | 147528103 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 9 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
LEAR CORP | COM | 521865204 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8 | 159 | SH | SOLE | 159 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 8 | 68 | SH | SOLE | 68 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 8 | 36 | SH | SOLE | 36 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
State Street ETF/USA | ETP | 78464A375 | 7 | 210 | SH | SOLE | 210 | 0 | 0 | ||
COPART INC | COM | 217204106 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 7 | 42 | SH | SOLE | 42 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648402 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287440 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 7 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 6 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 6 | 98 | SH | SOLE | 98 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 5 | 27 | SH | SOLE | 27 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287465 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
SUN COMMUNITIES INC | REIT | 866674104 | 4 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4 | 260 | SH | SOLE | 260 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
iShares ETFs/USA | ETP | 46434G103 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
DISCOVERY INC - A | COM | 25470F104 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
DISCOVERY INC-C | COM | 25470F302 | 3 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Vanguard ETF/USA | ETP | 922042858 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287507 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464287804 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
IAA INC | COM | 449253103 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
iShares ETFs/USA | ETP | 464286871 | 2 | 76 | SH | SOLE | 76 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 2 | 196 | SH | SOLE | 196 | 0 | 0 | ||
State Street ETF/USA | ETP | 81369Y704 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PUBLIC STORAGE | REIT | 74460D109 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
FIRST REPUBLIC BANK/CA | COM | 33616C100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COM | 426281101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT | 44107P104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 |