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 |
Sirius XM Holdings Inc | COM | 82968B103 | 427 | 70,099 | SH | SOLE | 70,099 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 1,779 | 46,826 | SH | SOLE | 46,826 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 261 | 33,933 | SH | SOLE | 33,933 | 0 | 0 | ||
Fox Corp Class A | CL A COM | 35137L105 | 962 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
Comcast Corp | CL A | 20030N101 | 1,440 | 26,607 | SH | SOLE | 26,607 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 314 | 23,903 | SH | SOLE | 23,903 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 513 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 273 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
Apa Corp (us) | COM | 03743Q108 | 351 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 398 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 1,216 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 594 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 347 | 17,382 | SH | SOLE | 17,382 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 434 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 343 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 500 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 821 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 404 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 315 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | ||
Bausch Health Companies Inc | COM | 071734107 | 432 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 331 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 394 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 186 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 312 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 281 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 187 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 855 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 502 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 693 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 184 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 309 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 598 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 179 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 1,181 | 8,084 | SH | SOLE | 8,084 | 0 | 0 | ||
Johnson Controls International Plc | SHS | G51502105 | 469 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 209 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,568 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
Aramark | COM | 03852U106 | 260 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 763 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 827 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 584 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 826 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 2,031 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 292 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Altice Usa Inc | CL A | 02156K103 | 203 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 83 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 546 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
Live Nation Entertainment Inc | COM | 538034109 | 493 | 5,821 | SH | SOLE | 5,821 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 1,100 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 505 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 704 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 641 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 45 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 961 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 603 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 570 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 617 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 117 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 274 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 674 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
Technology Solutions Co | CL A | 192446102 | 380 | 4,869 | SH | SOLE | 4,869 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 359 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 357 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 653 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 367 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VF Corp | COM | 918204108 | 372 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 382 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 266 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 605 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 283 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | COM | 015351109 | 631 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 515 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 150 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
Diamondback Energy Inc | COM | 25278X109 | 299 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 145 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
American Express Co | COM | 025816109 | 556 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 541 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 952 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 715 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 156 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 275 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 963 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
Vistra Corp | COM | 92840M102 | 67 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 521 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 1,186 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
bluebird bio Inc | COM | 09609G100 | 108 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 458 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 382 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
Charles Schwab Corp | COM | 808513105 | 228 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 564 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 252 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 880 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 445 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 206 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
Mongodb Inc | CL A | 60937P106 | 839 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 518 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 201 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 133 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 882 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 380 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 175 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 323 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 151 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
Perrigo Company PLC | SHS | G97822103 | 115 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 151 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 59 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 125 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 213 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 882 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 318 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 335 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 119 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 290 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 256 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 193 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 112 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 130 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 185 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 153 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 134 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cme Group Inc | COM | 12572Q105 | 490 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 50 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 507 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 126 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 220 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 222 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 41 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 329 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 197 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 165 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 127 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 51 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 204 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 447 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 111 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 71 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 443 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 145 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
Cabot Oil & Gas Corp | COM | 127097103 | 35 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 402 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 195 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 383 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 43 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 152 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 389 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 147 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
Apollo Global Management Inc | COM CL A | 03768E105 | 73 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 365 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 95 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 230 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 74 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 55 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 86 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 238 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 283 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 523 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 291 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 99 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 63 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 104 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 219 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 132 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 167 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 267 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Liberty Broadband Corp Class C | COM SER C | 530307305 | 187 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 98 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 91 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 253 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 243 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 308 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 125 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 156 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
IDEXX Laboratories Inc | COM | 45168D104 | 542 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
Trade Desk Inc | COM CL A | 88339J105 | 719 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 222 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 48 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Iac/interactivecorp | COM | 44891N109 | 234 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 236 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 159 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
W. P. Carey Inc | COM | 92936U109 | 72 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 31 | 991 | SH | SOLE | 991 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 334 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 129 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 172 | 941 | SH | SOLE | 941 | 0 | 0 | ||
Aon Plc | SHS CL A | G0403H108 | 212 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Mplx Lp | COM UNIT REP LTD | 55336V100 | 23 | 899 | SH | SOLE | 899 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 98 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 203 | 896 | SH | SOLE | 896 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 187 | 881 | SH | SOLE | 881 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 168 | 873 | SH | SOLE | 873 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 192 | 858 | SH | SOLE | 858 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 61 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 277 | 811 | SH | SOLE | 811 | 0 | 0 | ||
McCormick & Company Inc | COM NON VTG | 579780206 | 72 | 811 | SH | SOLE | 811 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 283 | 796 | SH | SOLE | 796 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 80 | 789 | SH | SOLE | 789 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 293 | 765 | SH | SOLE | 765 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 304 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 64 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 351 | 742 | SH | SOLE | 742 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 56 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 362 | 734 | SH | SOLE | 734 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 25 | 732 | SH | SOLE | 732 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 100 | 718 | SH | SOLE | 718 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 96 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 236 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 49 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 211 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 215 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 86 | 636 | SH | SOLE | 636 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 70 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 63 | 589 | SH | SOLE | 589 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 99 | 586 | SH | SOLE | 586 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 88 | 578 | SH | SOLE | 578 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 199 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 33 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 30 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 134 | 503 | SH | SOLE | 503 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 62 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 51 | 488 | SH | SOLE | 488 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 356 | 482 | SH | SOLE | 482 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 128 | 478 | SH | SOLE | 478 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 32 | 468 | SH | SOLE | 468 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 70 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 38 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Edison International | COM | 281020107 | 25 | 432 | SH | SOLE | 432 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 38 | 422 | SH | SOLE | 422 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 19 | 416 | SH | SOLE | 416 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 103 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 45 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 102 | 378 | SH | SOLE | 378 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 56 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 26 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 16 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 33 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 64 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 77 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 44 | 321 | SH | SOLE | 321 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 93 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 127 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 75 | 258 | SH | SOLE | 258 | 0 | 0 | ||
Maxim Integrated Products Inc | COM | 57772K101 | 23 | 253 | SH | SOLE | 253 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 168 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 135 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 39 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 494 | 239 | SH | SOLE | 239 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 39 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 14 | 229 | SH | SOLE | 229 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 21 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 139 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 34 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 51 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 50 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 77 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 6 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 219 | 154 | SH | SOLE | 154 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 18 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 158 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TransDigm Group Inc | COM | 893641100 | 82 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 20 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 328 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 50 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 24 | 94 | SH | SOLE | 94 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 31 | 62 | SH | SOLE | 62 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 21 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 35 | 47 | SH | SOLE | 47 | 0 | 0 |