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 |
3M COMPANY | COM | 88579Y101 | 2,089 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
ABB LTD | COM | 000375204 | 219 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,706 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,569 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
ACADEMY SPORTS & O | COM | 00402L107 | 808 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
ACCENTURE PLC | COM | G1151C101 | 393 | 948 | SH | SOLE | 948 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 488 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 3,526 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
Advanced Micro Devices | COM | 007903107 | 1,638 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
AIR PRODS & CHEMS | COM | 009158106 | 1,144 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,404 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ALIGN TECH INC | COM | 016255101 | 1,682 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 722 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
ALPHABET INC Class A | COM | 02079K305 | 8,387 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
ALPHABET INC Class C | COM | 02079K107 | 8,400 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,030 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,621 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
AMBEV SA | COM | 02319V103 | 33 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
AMERICAN CAMPUS CMNT | COM | 024835100 | 813 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,967 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 919 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
AMERN ELEC PWR INC | COM | 025537101 | 1,187 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | COM | 03524A108 | 533 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,596 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
APOLLO GLOBAL MGMT | COM | 03768E105 | 804 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,895 | 157,094 | SH | SOLE | 157,094 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 732 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 343 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,047 | 83,210 | SH | SOLE | 83,210 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,430 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
BANCO SANTANDER SA | COM | 05964H105 | 33 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 2,193 | 49,290 | SH | SOLE | 49,290 | 0 | 0 | ||
BANK OF NEW YORK MEL | COM | 064058100 | 1,109 | 19,095 | SH | SOLE | 19,095 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 260 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BIOMARIN PHARMAC INC | COM | 09061G101 | 379 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,541 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
BP PLC | COM | 055622104 | 686 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 723 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,804 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 1,036 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
CAPITAL ONE FINL CO | COM | 14040H105 | 1,164 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
CARLYLE GROUP L P | COM | 14316J108 | 1,712 | 31,175 | SH | SOLE | 31,175 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 674 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,517 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 796 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 2,371 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 1,006 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,790 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 248 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 933 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
CINEMARK HOLDINGS | COM | 17243V102 | 290 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,903 | 45,815 | SH | SOLE | 45,815 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,780 | 29,470 | SH | SOLE | 29,470 | 0 | 0 | ||
CK HUTCHISON HLDGS | COM | 12562Y100 | 78 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,193 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 1,351 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
COLUMBIA SPORTSWEAR | COM | 198516106 | 809 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
COMCAST CORP | COM | 20030N101 | 2,505 | 49,765 | SH | SOLE | 49,765 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 870 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
CONSTELLATION BRANDS | COM | 21036P108 | 1,776 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 804 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
CONTINENTAL RES | COM | 212015101 | 394 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CORNING INCORPORATED | COM | 219350105 | 1,233 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
COSTCO WHSL CORP | COM | 22160K105 | 3,128 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
CROWDSTRIKE HOLDIN | COM | 22788C105 | 861 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
CROWN CASTLE INTL | COM | 22822V101 | 2,635 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,335 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,206 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4,090 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
DARDEN RESTAURANT | COM | 237194105 | 1,134 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 776 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
DELEK US HLDGS INC | COM | 24665A103 | 240 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
DIAGEO P L C | COM | 25243Q205 | 248 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
DIAMOND OFFSHORE DRI COMMON STK | COM | 25271C201 | 1,305 | 348,060 | SH | SOLE | 348,060 | 0 | 0 | ||
DIAMONDBACK ENERGY | COM | 25278X109 | 354 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,061 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 608 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 509 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 1,602 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
DOW INC | COM | 260557103 | 223 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
DRAFTKINGS INC | COM | 26142R104 | 447 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,397 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 4,365 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
DUPONT DE NEMOURS | COM | 26614N102 | 317 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
EAGLE MATERIALS | COM | 26969P108 | 1,109 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 219 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 785 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,955 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,276 | 32,646 | SH | SOLE | 32,646 | 0 | 0 | ||
ENTERPRISE PRODS | COM | 293792107 | 879 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 1,287 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,027 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 437 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 897 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 2,194 | 24,240 | SH | SOLE | 24,240 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,193 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 546 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,075 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 879 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
EXPEDIA INC | COM | 30212P303 | 821 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,451 | 40,050 | SH | SOLE | 40,050 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 8,585 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,141 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
FIDELITY NATL INFO | COM | 31620M106 | 888 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,014 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 901 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 384 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 627 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
FORTIVE CORPORATION | COM | 34959J108 | 598 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
FOUR CORNERS PRPERTY | COM | 35086T109 | 407 | 13,835 | SH | SOLE | 13,835 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 563 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GALLAGHER ARTHR J&CO | COM | 363576109 | 1,127 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
GAMING & LEISURE PPTYS | COM | 36467J108 | 942 | 19,364 | SH | SOLE | 19,364 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 948 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 707 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,073 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 641 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 3,152 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 457 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 788 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,531 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,889 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,158 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
HP INC | COM | 40434L105 | 627 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 852 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ICAHN ENTERPRISES LP | COM | 451100101 | 275 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ICON PLC | COM | G4705A100 | 217 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INFINEON TECH AG | COM | 45662N103 | 255 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
INFOSYS LIMITED | COM | 456788108 | 1,114 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,141 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,700 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
INTER CONTINENTAL EX | COM | 45866F104 | 1,343 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
INTUITIVE SURGIC INC | COM | 46120E602 | 1,989 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 1,918 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
JD.COM INC | COM | 47215P106 | 702 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,886 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,755 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 573 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
KIMCO REALTY CORP | COM | 49446R109 | 862 | 34,980 | SH | SOLE | 34,980 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 573 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,170 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 807 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
LOGITECH INTL | COM | H50430232 | 478 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
LOWES CO | COM | 548661107 | 2,786 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 169 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LYONDELLBASELL INDUS | COM | N53745100 | 425 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 178 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
MARATHON PETROLEUM | COM | 56585A102 | 587 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 595 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 2,420 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 3,130 | 8,710 | SH | SOLE | 8,710 | 0 | 0 | ||
MCCORMICK & CO INC | COM | 579780206 | 271 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,394 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 548 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 852 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,679 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,437 | 44,845 | SH | SOLE | 44,845 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,165 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 783 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1,167 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 25,166 | 74,829 | SH | SOLE | 74,829 | 0 | 0 | ||
MINERALS TECHNOLOGS | COM | 603158106 | 582 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
MITSUBISHI UFJ FINL | COM | 606822104 | 156 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 880 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
MONSTER BEVERAGE CRP | COM | 61174X109 | 896 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 2,942 | 29,975 | SH | SOLE | 29,975 | 0 | 0 | ||
NESTLE S A | COM | 641069406 | 699 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,952 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NEWMONT GOLD CORP | COM | 651639106 | 966 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,165 | 23,187 | SH | SOLE | 23,187 | 0 | 0 | ||
NICE LTD | COM | 653656108 | 417 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
NIPPON TELEG & TEL | COM | 654624105 | 350 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,024 | 37,105 | SH | SOLE | 37,105 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 2,545 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
NOVARTIS AG | COM | 66987V109 | 376 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NOVO-NORDISK AS | COM | 670100205 | 672 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUTRIEN LTD. | COM | 67077M108 | 877 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 7,182 | 24,420 | SH | SOLE | 24,420 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 1,464 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
OMEGA HEALTHCARE INV | COM | 681936100 | 267 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,630 | 18,687 | SH | SOLE | 18,687 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 541 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 347 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 287 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 1,534 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,071 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,284 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,721 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,249 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
PIONEER NATURAL RES | COM | 723787107 | 264 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
PLAINS ALL AMERN PIP | COM | 726503105 | 108 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
PNC FINL SVCS GRP | COM | 693475105 | 2,000 | 9,975 | SH | SOLE | 9,975 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,389 | 32,945 | SH | SOLE | 32,945 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 7,396 | 43,931 | SH | SOLE | 43,931 | 0 | 0 | ||
PRUDENTIAL FINL | COM | 744320102 | 647 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 697 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
PUBLIC SVC ENTERPR | COM | 744573106 | 601 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,341 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,022 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
RAYTHEON TECHNOLOGIE | COM | 75513E101 | 1,070 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
REGAL REXNORD CORP | COM | 758750103 | 1,014 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 218 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RINGCENTRAL INC | COM | 76680R206 | 807 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,053 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | COM | 780259206 | 727 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
SABRA HEALTHCARE | COM | 78573L106 | 152 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
SAILPOINT TECHNLGIES | COM | 78781P105 | 772 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 2,615 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
SANOFI | COM | 80105N105 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SAP SE | COM | 803054204 | 364 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 740 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,317 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
SEAGATE TECH HLDNGS | COM | G7997R103 | 1,039 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 945 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 1,275 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,704 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SFL CORPORATION LTD | COM | G7738W106 | 150 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 1,067 | 775 | SH | SOLE | 775 | 0 | 0 | ||
SIMON PPTY INC | COM | 828806109 | 317 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 718 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,129 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 808 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 897 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
TARGET CORPORATION | COM | 87612E106 | 3,168 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
TC ENERGY CORPORATIO | COM | 87807B107 | 606 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
TELADOC HEALTH | COM | 87918A105 | 393 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 223 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
THE BLACKSTONE GROUP | COM | 09260D107 | 6,757 | 52,225 | SH | SOLE | 52,225 | 0 | 0 | ||
THERMO FISHER SCI | COM | 883556102 | 7,733 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 828 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,184 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
TOYOTA MTR CORP | COM | 892331307 | 510 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,599 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TRAVELERS CO(THE) | COM | 89417E109 | 1,614 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
TRUIST FINANCIAL COR | COM | 89832Q109 | 724 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
UBER TECHNOLOGIES | COM | 90353T100 | 808 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,185 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UNILEVER PLC | COM | 904767704 | 209 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,612 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
UNITED PARCEL SERVIC | COM | 911312106 | 1,858 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 5,559 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,288 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
VALARIS LIMITED | COM | G9460G101 | 996 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 445 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 2,255 | 43,396 | SH | SOLE | 43,396 | 0 | 0 | ||
VERTEX PHARMACEUTICL | COM | 92532F100 | 831 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 3,753 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
VMWARE INC | COM | 928563402 | 629 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 985 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
WALGREENS BOOTS ALNC | COM | 931427108 | 590 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,209 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 3,019 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | ||
WEATHERFORD INTL PLC | COM | G48833118 | 2,039 | 73,565 | SH | SOLE | 73,565 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 2,238 | 46,635 | SH | SOLE | 46,635 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,305 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
WERNER ENTERPRISES | COM | 950755108 | 922 | 19,335 | SH | SOLE | 19,335 | 0 | 0 | ||
WESTPAC BANKING CORP | COM | 961214301 | 239 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 755 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WISDOMTREE TR | COM | 97717W315 | 732 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 743 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 533 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 2,764 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,250 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
ZURN WATER SOLUTIONS | COM | 98983L108 | 973 | 26,735 | SH | SOLE | 26,735 | 0 | 0 |