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 |
AFLAC INC | Common | 001055102 | 226 | 4,093 | SH | | SOLE | NONE | 4,093 | 0 | 0 |
AES CORP | Common | 00130H105 | 84 | 3,995 | SH | | SOLE | NONE | 3,995 | 0 | 0 |
AT&T INC | Common | 00206R102 | 1,032 | 49,248 | SH | | SOLE | NONE | 49,248 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 1,304 | 12,005 | SH | | SOLE | NONE | 12,005 | 0 | 0 |
ABBVIE INC | Common | 00287Y109 | 1,821 | 11,888 | SH | | SOLE | NONE | 11,888 | 0 | 0 |
ABIOMED INC | Common | 003654100 | 73 | 294 | SH | | SOLE | NONE | 294 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common | 00507V109 | 402 | 5,158 | SH | | SOLE | NONE | 5,158 | 0 | 0 |
ADOBE INC | Common | 00724F101 | 1,189 | 3,248 | SH | | SOLE | NONE | 3,248 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 71 | 413 | SH | | SOLE | NONE | 413 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common | 007903107 | 849 | 11,098 | SH | | SOLE | NONE | 11,098 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 244 | 2,055 | SH | | SOLE | NONE | 2,055 | 0 | 0 |
AIR PRODUCTS & CHEM INC | Common | 009158106 | 361 | 1,503 | SH | | SOLE | NONE | 1,503 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 100 | 1,096 | SH | | SOLE | NONE | 1,096 | 0 | 0 |
ALASKA AIR GROUP INC | Common | 011659109 | 26 | 655 | SH | | SOLE | NONE | 655 | 0 | 0 |
ALBEMARLE CORP | Common | 012653101 | 168 | 804 | SH | | SOLE | NONE | 804 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common | 016255101 | 99 | 420 | SH | | SOLE | NONE | 420 | 0 | 0 |
ALLIANT ENERGY CORP | Common | 018802108 | 80 | 1,367 | SH | | SOLE | NONE | 1,367 | 0 | 0 |
ALLSTATE CORP | Common | 020002101 | 253 | 2,000 | SH | | SOLE | NONE | 2,000 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 4,167 | 1,905 | SH | | SOLE | NONE | 1,905 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 4,548 | 2,087 | SH | | SOLE | NONE | 2,087 | 0 | 0 |
ALTRIA GROUP INC | Common | 02209S103 | 523 | 12,522 | SH | | SOLE | NONE | 12,522 | 0 | 0 |
AMAZON.COM INC | Common | 023135106 | 6,414 | 60,392 | SH | | SOLE | NONE | 60,392 | 0 | 0 |
AMEREN CORP | Common | 023608102 | 159 | 1,765 | SH | | SOLE | NONE | 1,765 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 45 | 3,541 | SH | | SOLE | NONE | 3,541 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 333 | 3,470 | SH | | SOLE | NONE | 3,470 | 0 | 0 |
AMERICAN EXPRESS CO | Common | 025816109 | 571 | 4,117 | SH | | SOLE | NONE | 4,117 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 290 | 5,677 | SH | | SOLE | NONE | 5,677 | 0 | 0 |
AMERICAN TOWER CORP | Common | 03027X100 | 809 | 3,165 | SH | | SOLE | NONE | 3,165 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common | 030420103 | 163 | 1,099 | SH | | SOLE | NONE | 1,099 | 0 | 0 |
AMERISOURCEBERGEN CORPORATION | Common | 03073E105 | 145 | 1,022 | SH | | SOLE | NONE | 1,022 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 174 | 732 | SH | | SOLE | NONE | 732 | 0 | 0 |
AMETEK INC | Common | 031100100 | 170 | 1,549 | SH | | SOLE | NONE | 1,549 | 0 | 0 |
AMGEN INC | Common | 031162100 | 888 | 3,651 | SH | | SOLE | NONE | 3,651 | 0 | 0 |
AMPHENOL CORP - CL A | Common | 032095101 | 260 | 4,038 | SH | | SOLE | NONE | 4,038 | 0 | 0 |
ANALOG DEVICES INC | Common | 032654105 | 524 | 3,586 | SH | | SOLE | NONE | 3,586 | 0 | 0 |
ANSYS INC | Common | 03662Q105 | 134 | 561 | SH | | SOLE | NONE | 561 | 0 | 0 |
ANTHEM INC | Common | 036752103 | 791 | 1,639 | SH | | SOLE | NONE | 1,639 | 0 | 0 |
APPLE INC | Common | 037833100 | 14,489 | 105,973 | SH | | SOLE | NONE | 105,973 | 0 | 0 |
APPLIED MATERIALS INC | Common | 038222105 | 551 | 6,057 | SH | | SOLE | NONE | 6,057 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 296 | 3,816 | SH | | SOLE | NONE | 3,816 | 0 | 0 |
ARISTA NETWORKS INC | Common | 040413106 | 140 | 1,496 | SH | | SOLE | NONE | 1,496 | 0 | 0 |
ASSURANT INC | Common | 04621X108 | 67 | 390 | SH | | SOLE | NONE | 390 | 0 | 0 |
AUTODESK INC | Common | 052769106 | 251 | 1,461 | SH | | SOLE | NONE | 1,461 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common | 053015103 | 594 | 2,827 | SH | | SOLE | NONE | 2,827 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 297 | 138 | SH | | SOLE | NONE | 138 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Common | 053484101 | 177 | 910 | SH | | SOLE | NONE | 910 | 0 | 0 |
AVERY DENNISON CORP | Common | 053611109 | 90 | 558 | SH | | SOLE | NONE | 558 | 0 | 0 |
BAKER HUGHES A GE CO | Common | 05722G100 | 180 | 6,229 | SH | | SOLE | NONE | 6,229 | 0 | 0 |
BALL CORP | Common | 058498106 | 151 | 2,202 | SH | | SOLE | NONE | 2,202 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 1,530 | 49,152 | SH | | SOLE | NONE | 49,152 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 215 | 5,163 | SH | | SOLE | NONE | 5,163 | 0 | 0 |
BAXTER INTL INC | Common | 071813109 | 219 | 3,404 | SH | | SOLE | NONE | 3,404 | 0 | 0 |
BECTON DICKINSON & CO | Common | 075887109 | 478 | 1,937 | SH | | SOLE | NONE | 1,937 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 3,363 | 12,318 | SH | | SOLE | NONE | 12,318 | 0 | 0 |
BEST BUY CO INC | Common | 086516101 | 99 | 1,511 | SH | | SOLE | NONE | 1,511 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 200 | 979 | SH | | SOLE | NONE | 979 | 0 | 0 |
BLACKROCK INC | Common | 09247X101 | 574 | 943 | SH | | SOLE | NONE | 943 | 0 | 0 |
BOEING CO (THE) | Common | 097023105 | 509 | 3,726 | SH | | SOLE | NONE | 3,726 | 0 | 0 |
BORGWARNER INC | Common | 099724106 | 50 | 1,512 | SH | | SOLE | NONE | 1,512 | 0 | 0 |
BOSTON PROPERTIES INC | Common | 101121101 | 72 | 813 | SH | | SOLE | NONE | 813 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 357 | 9,571 | SH | | SOLE | NONE | 9,571 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 1,179 | 15,306 | SH | | SOLE | NONE | 15,306 | 0 | 0 |
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 76 | 1,080 | SH | | SOLE | NONE | 1,080 | 0 | 0 |
CBOE HOLDINGS INC | Common | 12503M108 | 76 | 672 | SH | | SOLE | NONE | 672 | 0 | 0 |
CBRE GROUP INC - A | Common | 12504L109 | 166 | 2,260 | SH | | SOLE | NONE | 2,260 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 126 | 1,473 | SH | | SOLE | NONE | 1,473 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 79 | 778 | SH | | SOLE | NONE | 778 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 498 | 2,434 | SH | | SOLE | NONE | 2,434 | 0 | 0 |
CMS ENERGY CORP | Common | 125896100 | 132 | 1,956 | SH | | SOLE | NONE | 1,956 | 0 | 0 |
CSX CORP | Common | 126408103 | 443 | 15,243 | SH | | SOLE | NONE | 15,243 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 830 | 8,954 | SH | | SOLE | NONE | 8,954 | 0 | 0 |
COTERRA ENERGY INC | Common | 127097103 | 139 | 5,396 | SH | | SOLE | NONE | 5,396 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 272 | 1,814 | SH | | SOLE | NONE | 1,814 | 0 | 0 |
CAMPBELL SOUP CO | Common | 134429109 | 67 | 1,393 | SH | | SOLE | NONE | 1,393 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 296 | 2,837 | SH | | SOLE | NONE | 2,837 | 0 | 0 |
CARDINAL HEALTH INC | Common | 14149Y108 | 96 | 1,830 | SH | | SOLE | NONE | 1,830 | 0 | 0 |
CARMAX INC | Common | 143130102 | 102 | 1,124 | SH | | SOLE | NONE | 1,124 | 0 | 0 |
CARNIVAL CORP | Common | 143658300 | 43 | 4,970 | SH | | SOLE | NONE | 4,970 | 0 | 0 |
CATERPILLAR INC | Common | 149123101 | 661 | 3,695 | SH | | SOLE | NONE | 3,695 | 0 | 0 |
CENTENE CORP | Common | 15135B101 | 331 | 3,910 | SH | | SOLE | NONE | 3,910 | 0 | 0 |
CENTERPOINT ENERGY INC | Common | 15189T107 | 129 | 4,349 | SH | | SOLE | NONE | 4,349 | 0 | 0 |
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 383 | 817 | SH | | SOLE | NONE | 817 | 0 | 0 |
CHEVRON CORP | Common | 166764100 | 1,974 | 13,637 | SH | | SOLE | NONE | 13,637 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 252 | 193 | SH | | SOLE | NONE | 193 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common | 171340102 | 143 | 1,540 | SH | | SOLE | NONE | 1,540 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common | 172062101 | 119 | 1,003 | SH | | SOLE | NONE | 1,003 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 1,223 | 28,671 | SH | | SOLE | NONE | 28,671 | 0 | 0 |
CINTAS CORP | Common | 172908105 | 217 | 581 | SH | | SOLE | NONE | 581 | 0 | 0 |
CITIGROUP INC | Common | 172967424 | 627 | 13,630 | SH | | SOLE | NONE | 13,630 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 119 | 3,341 | SH | | SOLE | NONE | 3,341 | 0 | 0 |
CITRIX SYSTEMS INC | Common | 177376100 | 79 | 809 | SH | | SOLE | NONE | 809 | 0 | 0 |
CLOROX COMPANY | Common | 189054109 | 118 | 834 | SH | | SOLE | NONE | 834 | 0 | 0 |
COCA-COLA CO | Common | 191216100 | 1,722 | 27,377 | SH | | SOLE | NONE | 27,377 | 0 | 0 |
COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 238 | 3,523 | SH | | SOLE | NONE | 3,523 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common | 194162103 | 441 | 5,497 | SH | | SOLE | NONE | 5,497 | 0 | 0 |
COMCAST CORP CLASS A | Common | 20030N101 | 1,215 | 30,972 | SH | | SOLE | NONE | 30,972 | 0 | 0 |
COMERICA INC | Common | 200340107 | 64 | 874 | SH | | SOLE | NONE | 874 | 0 | 0 |
CONAGRA FOODS INC | Common | 205887102 | 109 | 3,188 | SH | | SOLE | NONE | 3,188 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 815 | 9,077 | SH | | SOLE | NONE | 9,077 | 0 | 0 |
CONSOLIDATED EDISON INC | Common | 209115104 | 233 | 2,452 | SH | | SOLE | NONE | 2,452 | 0 | 0 |
CONSTELLATION BRANDS INC - A | Common | 21036P108 | 264 | 1,132 | SH | | SOLE | NONE | 1,132 | 0 | 0 |
COOPER COMPANIES INC | Common | 216648402 | 101 | 322 | SH | | SOLE | NONE | 322 | 0 | 0 |
CORNING INC | Common | 219350105 | 154 | 4,899 | SH | | SOLE | NONE | 4,899 | 0 | 0 |
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,456 | 3,038 | SH | | SOLE | NONE | 3,038 | 0 | 0 |
CROWN CASTLE INTL CORP | Common | 22822V101 | 492 | 2,922 | SH | | SOLE | NONE | 2,922 | 0 | 0 |
CUMMINS INC | Common | 231021106 | 184 | 953 | SH | | SOLE | NONE | 953 | 0 | 0 |
DR HORTON INC | Common | 23331A109 | 135 | 2,038 | SH | | SOLE | NONE | 2,038 | 0 | 0 |
DTE ENERGY COMPANY | Common | 233331107 | 167 | 1,318 | SH | | SOLE | NONE | 1,318 | 0 | 0 |
DXC TECHNOLOGY | Common | 23355L106 | 45 | 1,479 | SH | | SOLE | NONE | 1,479 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 1,130 | 4,458 | SH | | SOLE | NONE | 4,458 | 0 | 0 |
DARDEN RESTAURANTS INC | Common | 237194105 | 105 | 927 | SH | | SOLE | NONE | 927 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 40 | 503 | SH | | SOLE | NONE | 503 | 0 | 0 |
DEERE & CO | Common | 244199105 | 564 | 1,882 | SH | | SOLE | NONE | 1,882 | 0 | 0 |
DELTA AIR LINES INC | Common | 247361702 | 117 | 4,026 | SH | | SOLE | NONE | 4,026 | 0 | 0 |
DENTSPLY SIRONA INC | Common | 24906P109 | 50 | 1,386 | SH | | SOLE | NONE | 1,386 | 0 | 0 |
DEVON ENERGY CORP | Common | 25179M103 | 233 | 4,235 | SH | | SOLE | NONE | 4,235 | 0 | 0 |
DEXCOM INC | Common | 252131107 | 190 | 2,556 | SH | | SOLE | NONE | 2,556 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 138 | 1,140 | SH | | SOLE | NONE | 1,140 | 0 | 0 |
DIGITAL REALTY TRUST INC | Common | 253868103 | 234 | 1,802 | SH | | SOLE | NONE | 1,802 | 0 | 0 |
DISNEY (WALT) CO (THE) | Common | 254687106 | 1,182 | 12,525 | SH | | SOLE | NONE | 12,525 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 183 | 1,933 | SH | | SOLE | NONE | 1,933 | 0 | 0 |
DISH Network Corp | Common | 25470M109 | 28 | 1,573 | SH | | SOLE | NONE | 1,573 | 0 | 0 |
DOLLAR GENERAL CORP | Common | 256677105 | 384 | 1,565 | SH | | SOLE | NONE | 1,565 | 0 | 0 |
DOLLAR TREE INC | Common | 256746108 | 240 | 1,538 | SH | | SOLE | NONE | 1,538 | 0 | 0 |
DOMINION RESOURCES INC/VA | Common | 25746U109 | 430 | 5,394 | SH | | SOLE | NONE | 5,394 | 0 | 0 |
DOVER CORP | Common | 260003108 | 115 | 950 | SH | | SOLE | NONE | 950 | 0 | 0 |
DUKE ENERGY CORP | Common | 26441C204 | 553 | 5,160 | SH | | SOLE | NONE | 5,160 | 0 | 0 |
EOG RESOURCES INC | Common | 26875P101 | 442 | 3,999 | SH | | SOLE | NONE | 3,999 | 0 | 0 |
EASTMAN CHEMICAL CO | Common | 277432100 | 83 | 920 | SH | | SOLE | NONE | 920 | 0 | 0 |
EBAY INC | Common | 278642103 | 175 | 4,196 | SH | | SOLE | NONE | 4,196 | 0 | 0 |
ECOLAB INC | Common | 278865100 | 251 | 1,630 | SH | | SOLE | NONE | 1,630 | 0 | 0 |
EDISON INTERNATIONAL | Common | 281020107 | 160 | 2,523 | SH | | SOLE | NONE | 2,523 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 395 | 4,158 | SH | | SOLE | NONE | 4,158 | 0 | 0 |
ELECTRONIC ARTS INC | Common | 285512109 | 231 | 1,897 | SH | | SOLE | NONE | 1,897 | 0 | 0 |
EMERSON ELECTRIC CO | Common | 291011104 | 320 | 4,021 | SH | | SOLE | NONE | 4,021 | 0 | 0 |
ENTERGY CORP | Common | 29364G103 | 138 | 1,222 | SH | | SOLE | NONE | 1,222 | 0 | 0 |
EQUIFAX INC | Common | 294429105 | 148 | 809 | SH | | SOLE | NONE | 809 | 0 | 0 |
EQUINIX INC REIT | Common | 29444U700 | 405 | 617 | SH | | SOLE | NONE | 617 | 0 | 0 |
EQUITY RESIDENTIAL | Common | 29476L107 | 163 | 2,260 | SH | | SOLE | NONE | 2,260 | 0 | 0 |
ESSEX PROPERTY TRUST INC | Common | 297178105 | 115 | 438 | SH | | SOLE | NONE | 438 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 182 | 2,158 | SH | | SOLE | NONE | 2,158 | 0 | 0 |
EXELON CORP | Common | 30161N101 | 302 | 6,673 | SH | | SOLE | NONE | 6,673 | 0 | 0 |
EXPEDIA GROUP INC | Common | 30212P303 | 95 | 1,006 | SH | | SOLE | NONE | 1,006 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common | 302130109 | 111 | 1,140 | SH | | SOLE | NONE | 1,140 | 0 | 0 |
EXTRA SPACE STORAGE INC REIT | Common | 30225T102 | 151 | 887 | SH | | SOLE | NONE | 887 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 2,501 | 29,208 | SH | | SOLE | NONE | 29,208 | 0 | 0 |
FMC CORP | Common | 302491303 | 92 | 864 | SH | | SOLE | NONE | 864 | 0 | 0 |
META PLATFORMS, INC. | Common | 30303M102 | 2,558 | 15,863 | SH | | SOLE | NONE | 15,863 | 0 | 0 |
FASTENAL CO | Common | 311900104 | 195 | 3,912 | SH | | SOLE | NONE | 3,912 | 0 | 0 |
FEDEX CORP | Common | 31428X106 | 367 | 1,621 | SH | | SOLE | NONE | 1,621 | 0 | 0 |
F5 NETWORKS INC | Common | 315616102 | 58 | 376 | SH | | SOLE | NONE | 376 | 0 | 0 |
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 377 | 4,117 | SH | | SOLE | NONE | 4,117 | 0 | 0 |
FIFTH THIRD BANCORP | Common | 316773100 | 155 | 4,600 | SH | | SOLE | NONE | 4,600 | 0 | 0 |
FISERV INC | Common | 337738108 | 360 | 4,048 | SH | | SOLE | NONE | 4,048 | 0 | 0 |
FIRST ENERGY CORP | Common | 337932107 | 138 | 3,583 | SH | | SOLE | NONE | 3,583 | 0 | 0 |
FORD MOTOR CO | Common | 345370860 | 289 | 25,936 | SH | | SOLE | NONE | 25,936 | 0 | 0 |
FORTIVE CORP | Common | 34959J108 | 130 | 2,386 | SH | | SOLE | NONE | 2,386 | 0 | 0 |
FORTUNE BRANDS HOME & SECURITY | Common | 34964C106 | 51 | 851 | SH | | SOLE | NONE | 851 | 0 | 0 |
FRANKLIN RESOURCES INC | Common | 354613101 | 39 | 1,662 | SH | | SOLE | NONE | 1,662 | 0 | 0 |
FREEPORT-MCMORAN INC | Common | 35671D857 | 301 | 10,303 | SH | | SOLE | NONE | 10,303 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common | 363576109 | 219 | 1,341 | SH | | SOLE | NONE | 1,341 | 0 | 0 |
GARTNER INC | Common | 366651107 | 142 | 588 | SH | | SOLE | NONE | 588 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 344 | 1,554 | SH | | SOLE | NONE | 1,554 | 0 | 0 |
GENERAL MILLS INC | Common | 370334104 | 303 | 4,013 | SH | | SOLE | NONE | 4,013 | 0 | 0 |
GENERAL MOTORS CO | Common | 37045V100 | 308 | 9,689 | SH | | SOLE | NONE | 9,689 | 0 | 0 |
GENUINE PARTS CO | Common | 372460105 | 121 | 908 | SH | | SOLE | NONE | 908 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 517 | 8,364 | SH | | SOLE | NONE | 8,364 | 0 | 0 |
GLOBAL PAYMENTS INC | Common | 37940X102 | 205 | 1,853 | SH | | SOLE | NONE | 1,853 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 682 | 2,296 | SH | | SOLE | NONE | 2,296 | 0 | 0 |
GRAINGER WW INC | Common | 384802104 | 136 | 299 | SH | | SOLE | NONE | 299 | 0 | 0 |
HCA HOLDINGS INC | Common | 40412C101 | 277 | 1,649 | SH | | SOLE | NONE | 1,649 | 0 | 0 |
HP INC | Common | 40434L105 | 244 | 7,449 | SH | | SOLE | NONE | 7,449 | 0 | 0 |
HALLIBURTON CO | Common | 406216101 | 189 | 6,018 | SH | | SOLE | NONE | 6,018 | 0 | 0 |
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 145 | 2,217 | SH | | SOLE | NONE | 2,217 | 0 | 0 |
HASBRO INC | Common | 418056107 | 70 | 854 | SH | | SOLE | NONE | 854 | 0 | 0 |
HERSHEY CO/THE | Common | 427866108 | 198 | 922 | SH | | SOLE | NONE | 922 | 0 | 0 |
HESS CORP | Common | 42809H107 | 199 | 1,878 | SH | | SOLE | NONE | 1,878 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 106 | 7,968 | SH | | SOLE | NONE | 7,968 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 212 | 1,899 | SH | | SOLE | NONE | 1,899 | 0 | 0 |
HOLOGIC INC | Common | 436440101 | 123 | 1,774 | SH | | SOLE | NONE | 1,774 | 0 | 0 |
HOME DEPOT INC | Common | 437076102 | 1,979 | 7,217 | SH | | SOLE | NONE | 7,217 | 0 | 0 |
HONEYWELL INTL INC | Common | 438516106 | 808 | 4,648 | SH | | SOLE | NONE | 4,648 | 0 | 0 |
HORMEL FOODS CORP | Common | 440452100 | 86 | 1,817 | SH | | SOLE | NONE | 1,817 | 0 | 0 |
HOST HOTELS & RESORTS INC | Common | 44107P104 | 76 | 4,835 | SH | | SOLE | NONE | 4,835 | 0 | 0 |
HUMANA INC | Common | 444859102 | 402 | 858 | SH | | SOLE | NONE | 858 | 0 | 0 |
HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 90 | 569 | SH | | SOLE | NONE | 569 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 119 | 9,903 | SH | | SOLE | NONE | 9,903 | 0 | 0 |
IDEXX LABORATORIES INC | Common | 45168D104 | 200 | 571 | SH | | SOLE | NONE | 571 | 0 | 0 |
ILLINOIS TOOL WORKS | Common | 452308109 | 353 | 1,936 | SH | | SOLE | NONE | 1,936 | 0 | 0 |
ILLUMINA INC | Common | 452327109 | 185 | 1,006 | SH | | SOLE | NONE | 1,006 | 0 | 0 |
INCYTE CORP | Common | 45337C102 | 96 | 1,269 | SH | | SOLE | NONE | 1,269 | 0 | 0 |
INTEL CORP | Common | 458140100 | 1,032 | 27,594 | SH | | SOLE | NONE | 27,594 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 360 | 3,831 | SH | | SOLE | NONE | 3,831 | 0 | 0 |
IBM CORP | Common | 459200101 | 855 | 6,057 | SH | | SOLE | NONE | 6,057 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 205 | 1,721 | SH | | SOLE | NONE | 1,721 | 0 | 0 |
INTERNATIONAL PAPER CO | Common | 460146103 | 107 | 2,561 | SH | | SOLE | NONE | 2,561 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 69 | 2,504 | SH | | SOLE | NONE | 2,504 | 0 | 0 |
INTUIT INC | Common | 461202103 | 755 | 1,959 | SH | | SOLE | NONE | 1,959 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 506 | 2,520 | SH | | SOLE | NONE | 2,520 | 0 | 0 |
IQVIA HOLDINGS INC | Common | 46266C105 | 288 | 1,329 | SH | | SOLE | NONE | 1,329 | 0 | 0 |
IRON MTN INC NEW COM | Common | 46284V101 | 96 | 1,978 | SH | | SOLE | NONE | 1,978 | 0 | 0 |
JP MORGAN CHASE & CO | Common | 46625H100 | 2,265 | 20,113 | SH | | SOLE | NONE | 20,113 | 0 | 0 |
JACOBS ENGINEERING GROUP INC | Common | 469814107 | 96 | 757 | SH | | SOLE | NONE | 757 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 3,208 | 18,071 | SH | | SOLE | NONE | 18,071 | 0 | 0 |
JUNIPER NETWORKS INC | Common | 48203R104 | 63 | 2,217 | SH | | SOLE | NONE | 2,217 | 0 | 0 |
KLA CORPORATION | Common | 482480100 | 324 | 1,014 | SH | | SOLE | NONE | 1,014 | 0 | 0 |
KELLOGG CO | Common | 487836108 | 123 | 1,722 | SH | | SOLE | NONE | 1,722 | 0 | 0 |
KEYCORP | Common | 493267108 | 107 | 6,230 | SH | | SOLE | NONE | 6,230 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 175 | 1,267 | SH | | SOLE | NONE | 1,267 | 0 | 0 |
KIMBERLY-CLARK CORP | Common | 494368103 | 302 | 2,235 | SH | | SOLE | NONE | 2,235 | 0 | 0 |
KIMCO REALTY CORP | Common | 49446R109 | 77 | 3,905 | SH | | SOLE | NONE | 3,905 | 0 | 0 |
KINDER MORGAN INC | Common | 49456B101 | 225 | 13,420 | SH | | SOLE | NONE | 13,420 | 0 | 0 |
KRAFT HEINZ CO/THE | Common | 500754106 | 186 | 4,864 | SH | | SOLE | NONE | 4,864 | 0 | 0 |
KROGER CO | Common | 501044101 | 214 | 4,520 | SH | | SOLE | NONE | 4,520 | 0 | 0 |
LKQ CORPORATION | Common | 501889208 | 95 | 1,945 | SH | | SOLE | NONE | 1,945 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | Common | 50540R409 | 147 | 629 | SH | | SOLE | NONE | 629 | 0 | 0 |
LAM RESEARCH CORP | Common | 512807108 | 414 | 972 | SH | | SOLE | NONE | 972 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common | 513272104 | 68 | 949 | SH | | SOLE | NONE | 949 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 403 | 1,584 | SH | | SOLE | NONE | 1,584 | 0 | 0 |
LENNAR CORP CLASS A | Common | 526057104 | 127 | 1,794 | SH | | SOLE | NONE | 1,794 | 0 | 0 |
LILLY (ELI) & CO | Common | 532457108 | 1,767 | 5,450 | SH | | SOLE | NONE | 5,450 | 0 | 0 |
LINCOLN NATIONAL CORP | Common | 534187109 | 58 | 1,234 | SH | | SOLE | NONE | 1,234 | 0 | 0 |
LOCKHEED MARTIN CORP | Common | 539830109 | 714 | 1,661 | SH | | SOLE | NONE | 1,661 | 0 | 0 |
LOEWS CORP | Common | 540424108 | 82 | 1,378 | SH | | SOLE | NONE | 1,378 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 806 | 4,612 | SH | | SOLE | NONE | 4,612 | 0 | 0 |
M & T BANK CORP | Common | 55261F104 | 182 | 1,139 | SH | | SOLE | NONE | 1,139 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 71 | 2,436 | SH | | SOLE | NONE | 2,436 | 0 | 0 |
MARATHON OIL CORP | Common | 565849106 | 109 | 4,863 | SH | | SOLE | NONE | 4,863 | 0 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 319 | 3,886 | SH | | SOLE | NONE | 3,886 | 0 | 0 |
MARSH & MCLENNAN COS | Common | 571748102 | 524 | 3,377 | SH | | SOLE | NONE | 3,377 | 0 | 0 |
MARRIOTT INTERNATIONAL | Common | 571903202 | 255 | 1,874 | SH | | SOLE | NONE | 1,874 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 127 | 424 | SH | | SOLE | NONE | 424 | 0 | 0 |
MASCO CORP | Common | 574599106 | 86 | 1,694 | SH | | SOLE | NONE | 1,694 | 0 | 0 |
MASTERCARD INC - CLASS A | Common | 57636Q104 | 1,861 | 5,899 | SH | | SOLE | NONE | 5,899 | 0 | 0 |
MCCORMICK & CO | Common | 579780206 | 140 | 1,679 | SH | | SOLE | NONE | 1,679 | 0 | 0 |
MC DONALDS CORPORATION | Common | 580135101 | 1,269 | 5,141 | SH | | SOLE | NONE | 5,141 | 0 | 0 |
MCKESSON CORP | Common | 58155Q103 | 331 | 1,016 | SH | | SOLE | NONE | 1,016 | 0 | 0 |
MERCK & CO INC | Common | 58933Y105 | 1,572 | 17,241 | SH | | SOLE | NONE | 17,241 | 0 | 0 |
METLIFE INC | Common | 59156R108 | 301 | 4,797 | SH | | SOLE | NONE | 4,797 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL I | Common | 592688105 | 177 | 154 | SH | | SOLE | NONE | 154 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 13,264 | 51,647 | SH | | SOLE | NONE | 51,647 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 222 | 3,824 | SH | | SOLE | NONE | 3,824 | 0 | 0 |
MICRON TECHNOLOGY INC | Common | 595112103 | 418 | 7,563 | SH | | SOLE | NONE | 7,563 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNIT REIT | Common | 59522J103 | 127 | 727 | SH | | SOLE | NONE | 727 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common | 608190104 | 46 | 370 | SH | | SOLE | NONE | 370 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Common | 60871R209 | 71 | 1,302 | SH | | SOLE | NONE | 1,302 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 588 | 9,477 | SH | | SOLE | NONE | 9,477 | 0 | 0 |
MONSTER BEVERAGE CORP | Common | 61174X109 | 224 | 2,419 | SH | | SOLE | NONE | 2,419 | 0 | 0 |
MOODY'S CORP | Common | 615369105 | 295 | 1,085 | SH | | SOLE | NONE | 1,085 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 729 | 9,588 | SH | | SOLE | NONE | 9,588 | 0 | 0 |
MOSAIC CO/THE | Common | 61945C103 | 118 | 2,492 | SH | | SOLE | NONE | 2,492 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common | 620076307 | 234 | 1,117 | SH | | SOLE | NONE | 1,117 | 0 | 0 |
NRG ENERGY INC | Common | 629377508 | 51 | 1,324 | SH | | SOLE | NONE | 1,324 | 0 | 0 |
NASDAQ INC | Common | 631103108 | 113 | 739 | SH | | SOLE | NONE | 739 | 0 | 0 |
NETAPP INC | Common | 64110D104 | 96 | 1,471 | SH | | SOLE | NONE | 1,471 | 0 | 0 |
NETFLIX INC | Common | 64110L106 | 523 | 2,990 | SH | | SOLE | NONE | 2,990 | 0 | 0 |
NEWELL BRANDS INC | Common | 651229106 | 48 | 2,543 | SH | | SOLE | NONE | 2,543 | 0 | 0 |
NEWMONT CORP | Common | 651639106 | 339 | 5,687 | SH | | SOLE | NONE | 5,687 | 0 | 0 |
NEWS CORP | Common | 65249B109 | 36 | 2,329 | SH | | SOLE | NONE | 2,329 | 0 | 0 |
NEWS CORP Class B | Common | 65249B208 | 0 | 18 | SH | | SOLE | NONE | 18 | 0 | 0 |
NEXTERA ENERGY INC | Common | 65339F101 | 984 | 12,705 | SH | | SOLE | NONE | 12,705 | 0 | 0 |
NIKE INC | Common | 654106103 | 882 | 8,626 | SH | | SOLE | NONE | 8,626 | 0 | 0 |
NISOURCE INC | Common | 65473P105 | 79 | 2,694 | SH | | SOLE | NONE | 2,694 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common | 655844108 | 376 | 1,653 | SH | | SOLE | NONE | 1,653 | 0 | 0 |
NORTHERN TRUST CORP | Common | 665859104 | 126 | 1,305 | SH | | SOLE | NONE | 1,305 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common | 666807102 | 482 | 1,007 | SH | | SOLE | NONE | 1,007 | 0 | 0 |
NUCOR CORP | Common | 670346105 | 202 | 1,935 | SH | | SOLE | NONE | 1,935 | 0 | 0 |
NVIDIA CORP | Common | 67066G104 | 2,620 | 17,281 | SH | | SOLE | NONE | 17,281 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 311 | 492 | SH | | SOLE | NONE | 492 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 362 | 6,146 | SH | | SOLE | NONE | 6,146 | 0 | 0 |
OMNICOM GROUP | Common | 681919106 | 76 | 1,199 | SH | | SOLE | NONE | 1,199 | 0 | 0 |
ONEOK INC | Common | 682680103 | 170 | 3,058 | SH | | SOLE | NONE | 3,058 | 0 | 0 |
ORACLE CORP | Common | 68389X105 | 751 | 10,752 | SH | | SOLE | NONE | 10,752 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 453 | 2,873 | SH | | SOLE | NONE | 2,873 | 0 | 0 |
PPG INDUSTRIES INC | Common | 693506107 | 180 | 1,572 | SH | | SOLE | NONE | 1,572 | 0 | 0 |
PPL CORPORATION | Common | 69351T106 | 138 | 5,093 | SH | | SOLE | NONE | 5,093 | 0 | 0 |
PVH CORP | Common | 693656100 | 28 | 489 | SH | | SOLE | NONE | 489 | 0 | 0 |
PACCAR INC | Common | 693718108 | 190 | 2,313 | SH | | SOLE | NONE | 2,313 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common | 695156109 | 81 | 590 | SH | | SOLE | NONE | 590 | 0 | 0 |
PARKER HANNIFIN CORP | Common | 701094104 | 213 | 865 | SH | | SOLE | NONE | 865 | 0 | 0 |
PAYCHEX INC | Common | 704326107 | 249 | 2,185 | SH | | SOLE | NONE | 2,185 | 0 | 0 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 541 | 7,750 | SH | | SOLE | NONE | 7,750 | 0 | 0 |
PEPSICO INC | Common | 713448108 | 1,585 | 9,510 | SH | | SOLE | NONE | 9,510 | 0 | 0 |
PERKINELMER INC | Common | 714046109 | 115 | 811 | SH | | SOLE | NONE | 811 | 0 | 0 |
PFIZER INC | Common | 717081103 | 2,021 | 38,554 | SH | | SOLE | NONE | 38,554 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,049 | 10,620 | SH | | SOLE | NONE | 10,620 | 0 | 0 |
PHILLIPS 66 | Common | 718546104 | 262 | 3,197 | SH | | SOLE | NONE | 3,197 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 54 | 741 | SH | | SOLE | NONE | 741 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 348 | 1,558 | SH | | SOLE | NONE | 1,558 | 0 | 0 |
T ROWE PRICE GROUP INC | Common | 74144T108 | 162 | 1,425 | SH | | SOLE | NONE | 1,425 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 111 | 1,666 | SH | | SOLE | NONE | 1,666 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 2,361 | 16,419 | SH | | SOLE | NONE | 16,419 | 0 | 0 |
PROGRESSIVE CORP | Common | 743315103 | 459 | 3,946 | SH | | SOLE | NONE | 3,946 | 0 | 0 |
PROLOGIS INC | Common | 74340W103 | 581 | 4,939 | SH | | SOLE | NONE | 4,939 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 244 | 2,555 | SH | | SOLE | NONE | 2,555 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 218 | 3,439 | SH | | SOLE | NONE | 3,439 | 0 | 0 |
PUBLIC STORAGE | Common | 74460D109 | 322 | 1,029 | SH | | SOLE | NONE | 1,029 | 0 | 0 |
PULTEGROUP INC | Common | 745867101 | 63 | 1,589 | SH | | SOLE | NONE | 1,589 | 0 | 0 |
QORVO INC | Common | 74736K101 | 74 | 784 | SH | | SOLE | NONE | 784 | 0 | 0 |
QUALCOMM INC | Common | 747525103 | 993 | 7,776 | SH | | SOLE | NONE | 7,776 | 0 | 0 |
QUANTA SERVICES INC | Common | 74762E102 | 119 | 948 | SH | | SOLE | NONE | 948 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common | 74834L100 | 101 | 761 | SH | | SOLE | NONE | 761 | 0 | 0 |
RALPH LAUREN CORP | Common | 751212101 | 30 | 330 | SH | | SOLE | NONE | 330 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 105 | 1,174 | SH | | SOLE | NONE | 1,174 | 0 | 0 |
REALTY INCOME CORP | Common | 756109104 | 281 | 4,116 | SH | | SOLE | NONE | 4,116 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 421 | 712 | SH | | SOLE | NONE | 712 | 0 | 0 |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 120 | 6,383 | SH | | SOLE | NONE | 6,383 | 0 | 0 |
REPUBLIC SERVICES INC | Common | 760759100 | 190 | 1,451 | SH | | SOLE | NONE | 1,451 | 0 | 0 |
RESMED INC | Common | 761152107 | 208 | 993 | SH | | SOLE | NONE | 993 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 40 | 528 | SH | | SOLE | NONE | 528 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common | 773903109 | 156 | 783 | SH | | SOLE | NONE | 783 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common | 776696106 | 292 | 739 | SH | | SOLE | NONE | 739 | 0 | 0 |
ROSS STORES INC | Common | 778296103 | 162 | 2,312 | SH | | SOLE | NONE | 2,312 | 0 | 0 |
S&P GLOBAL INC | Common | 78409V104 | 839 | 2,490 | SH | | SOLE | NONE | 2,490 | 0 | 0 |
SBA COMMUNICATIONS CORP REIT | Common | 78410G104 | 234 | 732 | SH | | SOLE | NONE | 732 | 0 | 0 |
SPDR S&P 500 ETF TRUST SERIES 1 | Common | 78462F103 | 3,450 | 9,144 | SH | | SOLE | NONE | 9,144 | 0 | 0 |
SALESFORCE. COM INC | Common | 79466L302 | 1,112 | 6,738 | SH | | SOLE | NONE | 6,738 | 0 | 0 |
SCHEIN (HENRY) INC | Common | 806407102 | 66 | 854 | SH | | SOLE | NONE | 854 | 0 | 0 |
SCHLUMBERGER LTD | Common | 806857108 | 341 | 9,523 | SH | | SOLE | NONE | 9,523 | 0 | 0 |
SCHWAB (CHARLES) CORP | Common | 808513105 | 641 | 10,141 | SH | | SOLE | NONE | 10,141 | 0 | 0 |
SEALED AIR CORP | Common | 81211K100 | 54 | 932 | SH | | SOLE | NONE | 932 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 325 | 2,163 | SH | | SOLE | NONE | 2,163 | 0 | 0 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 373 | 1,665 | SH | | SOLE | NONE | 1,665 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common | 828806109 | 209 | 2,200 | SH | | SOLE | NONE | 2,200 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 103 | 1,107 | SH | | SOLE | NONE | 1,107 | 0 | 0 |
SMITH (A O) CORP | Common | 831865209 | 46 | 842 | SH | | SOLE | NONE | 842 | 0 | 0 |
JM SMUCKER CO/THE | Common | 832696405 | 95 | 739 | SH | | SOLE | NONE | 739 | 0 | 0 |
SNAP-ON INC | Common | 833034101 | 70 | 356 | SH | | SOLE | NONE | 356 | 0 | 0 |
SOUTHERN CO | Common | 842587107 | 511 | 7,160 | SH | | SOLE | NONE | 7,160 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common | 844741108 | 133 | 3,695 | SH | | SOLE | NONE | 3,695 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common | 854502101 | 103 | 978 | SH | | SOLE | NONE | 978 | 0 | 0 |
STARBUCKS CORP | Common | 855244109 | 596 | 7,802 | SH | | SOLE | NONE | 7,802 | 0 | 0 |
STATE STREET CORP | Common | 857477103 | 143 | 2,324 | SH | | SOLE | NONE | 2,324 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 450 | 2,264 | SH | | SOLE | NONE | 2,264 | 0 | 0 |
SYNOPSYS INC | Common | 871607107 | 350 | 1,153 | SH | | SOLE | NONE | 1,153 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 97 | 3,498 | SH | | SOLE | NONE | 3,498 | 0 | 0 |
SYSCO CORP | Common | 871829107 | 280 | 3,302 | SH | | SOLE | NONE | 3,302 | 0 | 0 |
TJX COMPANIES INC | Common | 872540109 | 450 | 8,050 | SH | | SOLE | NONE | 8,050 | 0 | 0 |
TAPESTRY INC | Common | 876030107 | 57 | 1,878 | SH | | SOLE | NONE | 1,878 | 0 | 0 |
TARGET CORP | Common | 87612E106 | 480 | 3,399 | SH | | SOLE | NONE | 3,399 | 0 | 0 |
TELEFLEX INC | Common | 879369106 | 77 | 314 | SH | | SOLE | NONE | 314 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common | 882508104 | 973 | 6,334 | SH | | SOLE | NONE | 6,334 | 0 | 0 |
TEXTRON INC | Common | 883203101 | 91 | 1,489 | SH | | SOLE | NONE | 1,489 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1,439 | 2,649 | SH | | SOLE | NONE | 2,649 | 0 | 0 |
3M COMPANY | Common | 88579Y101 | 500 | 3,863 | SH | | SOLE | NONE | 3,863 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 144 | 741 | SH | | SOLE | NONE | 741 | 0 | 0 |
TRANSDIGM GROUP INC | Common | 893641100 | 193 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 267 | 1,581 | SH | | SOLE | NONE | 1,581 | 0 | 0 |
TYSON FOODS INC - CL A | Common | 902494103 | 163 | 1,890 | SH | | SOLE | NONE | 1,890 | 0 | 0 |
UDR INC | Common | 902653104 | 83 | 1,805 | SH | | SOLE | NONE | 1,805 | 0 | 0 |
US BANCORP | Common | 902973304 | 397 | 8,635 | SH | | SOLE | NONE | 8,635 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 142 | 368 | SH | | SOLE | NONE | 368 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 929 | 4,358 | SH | | SOLE | NONE | 4,358 | 0 | 0 |
UNITED AIRLINES HOLDINGS, INC | Common | 910047109 | 72 | 2,021 | SH | | SOLE | NONE | 2,021 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 833 | 4,561 | SH | | SOLE | NONE | 4,561 | 0 | 0 |
UNITED RENTALS INC | Common | 911363109 | 107 | 441 | SH | | SOLE | NONE | 441 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 3,348 | 6,519 | SH | | SOLE | NONE | 6,519 | 0 | 0 |
UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 48 | 481 | SH | | SOLE | NONE | 481 | 0 | 0 |
UNUM GROUP | Common | 91529Y106 | 1 | 15 | SH | | SOLE | NONE | 15 | 0 | 0 |
V F CORP | Common | 918204108 | 95 | 2,149 | SH | | SOLE | NONE | 2,149 | 0 | 0 |
VALERO ENERGY CORP | Common | 91913Y100 | 297 | 2,793 | SH | | SOLE | NONE | 2,793 | 0 | 0 |
VENTAS INC | Common | 92276F100 | 99 | 1,923 | SH | | SOLE | NONE | 1,923 | 0 | 0 |
VERISIGN INC | Common | 92343E102 | 112 | 670 | SH | | SOLE | NONE | 670 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,464 | 28,854 | SH | | SOLE | NONE | 28,854 | 0 | 0 |
VERISK ANALYTICS INC | Common | 92345Y106 | 186 | 1,077 | SH | | SOLE | NONE | 1,077 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 488 | 1,733 | SH | | SOLE | NONE | 1,733 | 0 | 0 |
VISA INC - CLASS A | Common | 92826C839 | 2,258 | 11,468 | SH | | SOLE | NONE | 11,468 | 0 | 0 |
VORNADO REALTY TRUST | Common | 929042109 | 32 | 1,102 | SH | | SOLE | NONE | 1,102 | 0 | 0 |
VULCAN MATERIALS CO | Common | 929160109 | 125 | 883 | SH | | SOLE | NONE | 883 | 0 | 0 |
WEC ENERGY GROUP INC | Common | 92939U106 | 209 | 2,072 | SH | | SOLE | NONE | 2,072 | 0 | 0 |
WABTEC CORP/DE | Common | 929740108 | 90 | 1,096 | SH | | SOLE | NONE | 1,096 | 0 | 0 |
WAL-MART INC | Common | 931142103 | 1,170 | 9,626 | SH | | SOLE | NONE | 9,626 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 189 | 4,982 | SH | | SOLE | NONE | 4,982 | 0 | 0 |
WASTE MANAGEMENT INC | Common | 94106L109 | 404 | 2,644 | SH | | SOLE | NONE | 2,644 | 0 | 0 |
WATERS CORP | Common | 941848103 | 137 | 414 | SH | | SOLE | NONE | 414 | 0 | 0 |
WELLS FARGO CO | Common | 949746101 | 1,022 | 26,093 | SH | | SOLE | NONE | 26,093 | 0 | 0 |
WELLTOWER INC | Common | 95040Q104 | 237 | 2,875 | SH | | SOLE | NONE | 2,875 | 0 | 0 |
WESTERN DIGITAL CORP | Common | 958102105 | 87 | 1,947 | SH | | SOLE | NONE | 1,947 | 0 | 0 |
WESTROCK CO | Common | 96145D105 | 70 | 1,769 | SH | | SOLE | NONE | 1,769 | 0 | 0 |
WEYERHAEUSER CO | Common | 962166104 | 169 | 5,107 | SH | | SOLE | NONE | 5,107 | 0 | 0 |
WHIRLPOOL CORP | Common | 963320106 | 55 | 354 | SH | | SOLE | NONE | 354 | 0 | 0 |
WILLIAMS COS INC | Common | 969457100 | 254 | 8,133 | SH | | SOLE | NONE | 8,133 | 0 | 0 |
WORKDAY INC | Common | 98138H101 | 9 | 66 | SH | | SOLE | NONE | 66 | 0 | 0 |
WYNN RESORTS LTD | Common | 983134107 | 35 | 609 | SH | | SOLE | NONE | 609 | 0 | 0 |
XCEL ENERGY INC | Common | 98389B100 | 258 | 3,648 | SH | | SOLE | NONE | 3,648 | 0 | 0 |
XYLEM INC | Common | 98419M100 | 100 | 1,281 | SH | | SOLE | NONE | 1,281 | 0 | 0 |
YUM! BRANDS INC | Common | 988498101 | 212 | 1,867 | SH | | SOLE | NONE | 1,867 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 153 | 1,455 | SH | | SOLE | NONE | 1,455 | 0 | 0 |
ZIONS BANCORPORATION N.A. | Common | 989701107 | 52 | 1,030 | SH | | SOLE | NONE | 1,030 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 550 | 3,197 | SH | | SOLE | NONE | 3,197 | 0 | 0 |
ALLEGION PLC | Common | G0176J109 | 52 | 532 | SH | | SOLE | NONE | 532 | 0 | 0 |
ACCENTURE PLC - CL A | Common | G1151C101 | 1,208 | 4,352 | SH | | SOLE | NONE | 4,352 | 0 | 0 |
EATON CORP PLC | Common | G29183103 | 341 | 2,708 | SH | | SOLE | NONE | 2,708 | 0 | 0 |
EVEREST RE GROUP LTD | Common | G3223R108 | 72 | 257 | SH | | SOLE | NONE | 257 | 0 | 0 |
INVESCO LTD | Common | G491BT108 | 36 | 2,238 | SH | | SOLE | NONE | 2,238 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 231 | 4,835 | SH | | SOLE | NONE | 4,835 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 822 | 9,163 | SH | | SOLE | NONE | 9,163 | 0 | 0 |
APTIV PLC | Common | G6095L109 | 162 | 1,814 | SH | | SOLE | NONE | 1,814 | 0 | 0 |
NIELSEN HOLDINGS PLC | Common | G6518L108 | 50 | 2,174 | SH | | SOLE | NONE | 2,174 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 24 | 2,197 | SH | | SOLE | NONE | 2,197 | 0 | 0 |
PENTAIR PLC | Common | G7S00T104 | 48 | 1,052 | SH | | SOLE | NONE | 1,052 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Common | G96629103 | 172 | 870 | SH | | SOLE | NONE | 870 | 0 | 0 |
CHUBB LIMITED | Common | H1467J104 | 571 | 2,904 | SH | | SOLE | NONE | 2,904 | 0 | 0 |
GARMIN LTD | Common | H2906T109 | 92 | 939 | SH | | SOLE | NONE | 939 | 0 | 0 |
TE CONNECTIVITY LTD | Common | H84989104 | 249 | 2,205 | SH | | SOLE | NONE | 2,205 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 154 | 1,762 | SH | | SOLE | NONE | 1,762 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 47 | 1,343 | SH | | SOLE | NONE | 1,343 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 131 | 1,066 | SH | | SOLE | NONE | 1,066 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 51 | 233 | SH | | SOLE | NONE | 233 | 0 | 0 |
BOOKING HOLDINGS INC | Common | 09857L108 | 497 | 284 | SH | | SOLE | NONE | 284 | 0 | 0 |
SVB FINANCIAL GROUP | Common | 78486Q101 | 156 | 396 | SH | | SOLE | NONE | 396 | 0 | 0 |
MSCI INC | Common | 55354G100 | 229 | 556 | SH | | SOLE | NONE | 556 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 120 | 573 | SH | | SOLE | NONE | 573 | 0 | 0 |
EVERGY INC | Common | 30034W106 | 100 | 1,530 | SH | | SOLE | NONE | 1,530 | 0 | 0 |
TWITTER INC. | Common | 90184L102 | 194 | 5,182 | SH | | SOLE | NONE | 5,182 | 0 | 0 |
BROADCOM INC | Common | 11135F101 | 1,408 | 2,899 | SH | | SOLE | NONE | 2,899 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 113 | 793 | SH | | SOLE | NONE | 793 | 0 | 0 |
COPART INC | Common | 217204106 | 141 | 1,297 | SH | | SOLE | NONE | 1,297 | 0 | 0 |
LINDE PLC | Common | G5494J103 | 1,007 | 3,503 | SH | | SOLE | NONE | 3,503 | 0 | 0 |
HENRY (JACK) & ASSOCIATES INC | Common | 426281101 | 87 | 485 | SH | | SOLE | NONE | 485 | 0 | 0 |
CIGNA CORPORATION | Common | 125523100 | 578 | 2,195 | SH | | SOLE | NONE | 2,195 | 0 | 0 |
ROLLINS INC | Common | 775711104 | 49 | 1,415 | SH | | SOLE | NONE | 1,415 | 0 | 0 |
CELANESE CORP - SERIES A | Common | 150870103 | 93 | 787 | SH | | SOLE | NONE | 787 | 0 | 0 |
FORTINET INC | Common | 34959E109 | 254 | 4,490 | SH | | SOLE | NONE | 4,490 | 0 | 0 |
FOX CORP CL B | Common | 35137L204 | 27 | 900 | SH | | SOLE | NONE | 900 | 0 | 0 |
FOX CORP CL A | Common | 35137L105 | 74 | 2,297 | SH | | SOLE | NONE | 2,297 | 0 | 0 |
FIRST REPUBLIC BANK/CA | Common | 33616C100 | 174 | 1,209 | SH | | SOLE | NONE | 1,209 | 0 | 0 |
ATMOS ENERGY CORP | Common | 049560105 | 96 | 854 | SH | | SOLE | NONE | 854 | 0 | 0 |
CORTEVA INC | Common | 22052L104 | 268 | 4,946 | SH | | SOLE | NONE | 4,946 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 66 | 256 | SH | | SOLE | NONE | 256 | 0 | 0 |
AMCOR PLC | Common | G0250X107 | 120 | 9,642 | SH | | SOLE | NONE | 9,642 | 0 | 0 |
DUPONT DE NEWMOURS INC | Common | 26614N102 | 195 | 3,503 | SH | | SOLE | NONE | 3,503 | 0 | 0 |
DOW INC | Common | 260557103 | 265 | 5,133 | SH | | SOLE | NONE | 5,133 | 0 | 0 |
LAS VEGAS SANDS CORP | Common | 517834107 | 68 | 2,034 | SH | | SOLE | NONE | 2,034 | 0 | 0 |
IDEX CORP | Common | 45167R104 | 93 | 511 | SH | | SOLE | NONE | 511 | 0 | 0 |
CDW CORP/DE | Common | 12514G108 | 134 | 849 | SH | | SOLE | NONE | 849 | 0 | 0 |
NVR INC | Common | 62944T105 | 80 | 20 | SH | | SOLE | NONE | 20 | 0 | 0 |
LEIDOS HOLDINGS INC | Common | 525327102 | 83 | 829 | SH | | SOLE | NONE | 829 | 0 | 0 |
T-MOBILE US INC | Common | 872590104 | 541 | 4,023 | SH | | SOLE | NONE | 4,023 | 0 | 0 |
GLOBE LIFE INC | Common | 37959E102 | 56 | 573 | SH | | SOLE | NONE | 573 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | Common | 502431109 | 324 | 1,342 | SH | | SOLE | NONE | 1,342 | 0 | 0 |
TRUIST FINANCIAL CORP | Common | 89832Q109 | 423 | 8,909 | SH | | SOLE | NONE | 8,909 | 0 | 0 |
NORTONLIFE LOCK INC | Common | 668771108 | 86 | 3,902 | SH | | SOLE | NONE | 3,902 | 0 | 0 |
STERIS PLC | Common | G8473T100 | 139 | 674 | SH | | SOLE | NONE | 674 | 0 | 0 |
LIVE NATION INC | Common | 538034109 | 71 | 855 | SH | | SOLE | NONE | 855 | 0 | 0 |
BERKLEY (WR) CORPORATION | Common | 084423102 | 104 | 1,522 | SH | | SOLE | NONE | 1,522 | 0 | 0 |
VIACOMCBS INC - CLASS B | Common | 92556H206 | 104 | 4,228 | SH | | SOLE | NONE | 4,228 | 0 | 0 |
SERVICENOW INC | Common | 81762P102 | 655 | 1,378 | SH | | SOLE | NONE | 1,378 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Common | 989207105 | 106 | 361 | SH | | SOLE | NONE | 361 | 0 | 0 |
MAVERIX METALS INC | Common | 57776F405 | 65 | 15,016 | SH | | SOLE | NONE | 15,016 | 0 | 0 |
TESLA INC | Common | 88160R101 | 3,896 | 5,785 | SH | | SOLE | NONE | 5,785 | 0 | 0 |
CATALENT INC | Common | 148806102 | 121 | 1,128 | SH | | SOLE | NONE | 1,128 | 0 | 0 |
ENPHASE ENERGY INC | Common | 29355A107 | 180 | 923 | SH | | SOLE | NONE | 923 | 0 | 0 |
TERADYNE INC | Common | 880770102 | 95 | 1,062 | SH | | SOLE | NONE | 1,062 | 0 | 0 |
VIATRIS INC | Common | 92556V106 | 85 | 8,082 | SH | | SOLE | NONE | 8,082 | 0 | 0 |
BIO-RAD LABORATORIES INC | Common | 090572207 | 73 | 148 | SH | | SOLE | NONE | 148 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 982 | 10,220 | SH | | SOLE | NONE | 10,220 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES I | Common | 955306105 | 149 | 494 | SH | | SOLE | NONE | 494 | 0 | 0 |
POOL CORP | Common | 73278L105 | 88 | 251 | SH | | SOLE | NONE | 251 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common | 902252105 | 84 | 254 | SH | | SOLE | NONE | 254 | 0 | 0 |
DOMINO'S PIZZA INC | Common | 25754A201 | 94 | 242 | SH | | SOLE | NONE | 242 | 0 | 0 |
ETSY INC | Common | 29786A106 | 58 | 788 | SH | | SOLE | NONE | 788 | 0 | 0 |
AON PLC | Common | G0403H108 | 398 | 1,475 | SH | | SOLE | NONE | 1,475 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 210 | 1,620 | SH | | SOLE | NONE | 1,620 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 115 | 307 | SH | | SOLE | NONE | 307 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 164 | 639 | SH | | SOLE | NONE | 639 | 0 | 0 |
DUKE REALTY CORP REIT | Common | 264411505 | 129 | 2,355 | SH | | SOLE | NONE | 2,355 | 0 | 0 |
CARRIER GLOBAL CORP | Common | 14448C104 | 209 | 5,855 | SH | | SOLE | NONE | 5,855 | 0 | 0 |
PAYCOM SOFTWARE INC | Common | 70432V102 | 92 | 328 | SH | | SOLE | NONE | 328 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIE REIT | Common | 015271109 | 137 | 943 | SH | | SOLE | NONE | 943 | 0 | 0 |
INGERSOLL RAND INC | Common | 45687V106 | 104 | 2,474 | SH | | SOLE | NONE | 2,474 | 0 | 0 |
HEALTHPEAK PROPERTIES INC REIT | Common | 42250P103 | 82 | 3,172 | SH | | SOLE | NONE | 3,172 | 0 | 0 |
REGENCY CENTERS CORP REIT | Common | 758849103 | 54 | 918 | SH | | SOLE | NONE | 918 | 0 | 0 |
OTIS WORLDWIDE CORP | Common | 68902V107 | 205 | 2,899 | SH | | SOLE | NONE | 2,899 | 0 | 0 |
LUMEN TECHNOLOGIES INC | Common | 550241103 | 70 | 6,385 | SH | | SOLE | NONE | 6,385 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 49 | 1,292 | SH | | SOLE | NONE | 1,292 | 0 | 0 |
APA CORP | Common | 03743Q108 | 85 | 2,436 | SH | | SOLE | NONE | 2,436 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 134 | 349 | SH | | SOLE | NONE | 349 | 0 | 0 |
GENERAC HOLDINGS INC | Common | 368736104 | 90 | 426 | SH | | SOLE | NONE | 426 | 0 | 0 |
TRIMBLE INC | Common | 896239100 | 83 | 1,420 | SH | | SOLE | NONE | 1,420 | 0 | 0 |
PENN NATIONAL GAMING INC | Common | 707569109 | 34 | 1,103 | SH | | SOLE | NONE | 1,103 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common | N6596X109 | 277 | 1,873 | SH | | SOLE | NONE | 1,873 | 0 | 0 |
CHARLES RIVER LAB INTL INC | Common | 159864107 | 70 | 327 | SH | | SOLE | NONE | 327 | 0 | 0 |
HOWMET AEROSPACE INC | Common | 443201108 | 77 | 2,433 | SH | | SOLE | NONE | 2,433 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS PL | Common | G7997R103 | 87 | 1,219 | SH | | SOLE | NONE | 1,219 | 0 | 0 |
PTC INC | Common | 69370C100 | 70 | 655 | SH | | SOLE | NONE | 655 | 0 | 0 |
ORGANON & CO | Common | 68622V106 | 55 | 1,624 | SH | | SOLE | NONE | 1,624 | 0 | 0 |
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 42 | 884 | SH | | SOLE | NONE | 884 | 0 | 0 |
MODERNA INC | Common | 60770K107 | 340 | 2,380 | SH | | SOLE | NONE | 2,380 | 0 | 0 |
BATH & BODY WORKS INC | Common | 070830104 | 40 | 1,481 | SH | | SOLE | NONE | 1,481 | 0 | 0 |
MATCH GROUP INC | Common | 57667L107 | 134 | 1,926 | SH | | SOLE | NONE | 1,926 | 0 | 0 |
GENERAL ELECTRIC CO | Common | 369604301 | 467 | 7,334 | SH | | SOLE | NONE | 7,334 | 0 | 0 |
BIO-TECHNE CORP | Common | 09073M104 | 90 | 261 | SH | | SOLE | NONE | 261 | 0 | 0 |
BROWN & BROWN INC | Common | 115236101 | 82 | 1,404 | SH | | SOLE | NONE | 1,404 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 86 | 223 | SH | | SOLE | NONE | 223 | 0 | 0 |
SIGNATURE BANK/NEW YORK NY | Common | 82669G104 | 72 | 400 | SH | | SOLE | NONE | 400 | 0 | 0 |
EPAM SYSTEMS INC | Common | 29414B104 | 106 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 89 | 327 | SH | | SOLE | NONE | 327 | 0 | 0 |
NORDSON CORPORATION | Common | 655663102 | 73 | 360 | SH | | SOLE | NONE | 360 | 0 | 0 |
MOLINA HEALTHCARE INC | Common | 60855R100 | 111 | 397 | SH | | SOLE | NONE | 397 | 0 | 0 |
CONSTELLATION ENERGY CORP | Common | 21037T109 | 124 | 2,161 | SH | | SOLE | NONE | 2,161 | 0 | 0 |
FEDERAL REALTY INVESTMENT | Common | 313745101 | 45 | 468 | SH | | SOLE | NONE | 468 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common | 934423104 | 202 | 15,027 | SH | | SOLE | NONE | 15,027 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common | 682189105 | 151 | 3,002 | SH | | SOLE | NONE | 3,002 | 0 | 0 |
CAMDEN PROPERTY TRUST | Common | 133131102 | 95 | 703 | SH | | SOLE | NONE | 703 | 0 | 0 |
VICI PROPERTIES INC REIT | Common | 925652109 | 208 | 6,968 | SH | | SOLE | NONE | 6,968 | 0 | 0 |
KEURIG DR PEPPER INC | Common | 49271V100 | 180 | 5,100 | SH | | SOLE | NONE | 5,100 | 0 | 0 |