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 CO | COM | 88579Y101 | 833 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 923 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,803 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,133 | 54,455 | SH | SOLE | 54,455 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,883 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,140 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,105 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,300 | 89,692 | SH | SOLE | 89,692 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 842 | 23,356 | SH | SOLE | 23,356 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 366 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 881 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,706 | 132,214 | SH | SOLE | 132,214 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,107 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,468 | 32,381 | SH | SOLE | 32,381 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,105 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 468 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 637 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,038 | 55,402 | SH | SOLE | 55,402 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 962 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 679 | 34,228 | SH | SOLE | 34,228 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 993 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,011 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,382 | 501 | SH | SOLE | 501 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 4,248 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
AMERCO | COM | 023586100 | 521 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 677 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 432 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,016 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 694 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,023 | 11,692 | SH | SOLE | 11,692 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 356 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 885 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,437 | 219,090 | SH | SOLE | 219,090 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 897 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,223 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,605 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 979 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 483 | 21,405 | SH | SOLE | 21,405 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,656 | 66,566 | SH | SOLE | 66,566 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 717 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 394 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 548 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,345 | 143,734 | SH | SOLE | 143,734 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,338 | 13,438 | SH | SOLE | 13,438 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 705 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 954 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,277 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,008 | 47,824 | SH | SOLE | 47,824 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 611 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,349 | 59,817 | SH | SOLE | 59,817 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 800 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,578 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,132 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 327 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 968 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 866 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 893 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 555 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 2,447 | 33,724 | SH | SOLE | 33,724 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 461 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 249 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 318 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,947 | 55,147 | SH | SOLE | 55,147 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,102 | 26,465 | SH | SOLE | 26,465 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,209 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 523 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,961 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 323 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,912 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,153 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,129 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,767 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,927 | 112,181 | SH | SOLE | 112,181 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,580 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 310 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 316 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,092 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,479 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 729 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 777 | 41,598 | SH | SOLE | 41,598 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 1,263 | 125,958 | SH | SOLE | 125,958 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 598 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,407 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 368 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,813 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,236 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,110 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 521 | 8,137 | SH | SOLE | 8,137 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,977 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 989 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,824 | 52,896 | SH | SOLE | 52,896 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 4,178 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,943 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 757 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,580 | 80,132 | SH | SOLE | 80,132 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,937 | 86,894 | SH | SOLE | 86,894 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,831 | 72,623 | SH | SOLE | 72,623 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,173 | 75,510 | SH | SOLE | 75,510 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 626 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,680 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 294 | 16,777 | SH | SOLE | 16,777 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 795 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,502 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,141 | 44,072 | SH | SOLE | 44,072 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 715 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,198 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 753 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,186 | 18,253 | SH | SOLE | 18,253 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,609 | 47,056 | SH | SOLE | 47,056 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,138 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,061 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 409 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,693 | 38,430 | SH | SOLE | 38,430 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,421 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 447 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 459 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,119 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 695 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,163 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,625 | 20,022 | SH | SOLE | 20,022 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,337 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 340 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 970 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,864 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 727 | 20,531 | SH | SOLE | 20,531 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 608 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 513 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 290 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 264 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 256 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 955 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,549 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 5,474 | 58,348 | SH | SOLE | 58,348 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,240 | 24,482 | SH | SOLE | 24,482 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,212 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,253 | 20,053 | SH | SOLE | 20,053 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 318 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,129 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,945 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 668 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,194 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 580 | 15,982 | SH | SOLE | 15,982 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,785 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,834 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,167 | 26,092 | SH | SOLE | 26,092 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,740 | 12,473 | SH | SOLE | 12,473 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 277 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,146 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,700 | 49,968 | SH | SOLE | 49,968 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 495 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,957 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,651 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,509 | 17,927 | SH | SOLE | 17,927 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 1,120 | 27,617 | SH | SOLE | 27,617 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,069 | 175,758 | SH | SOLE | 175,758 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,626 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 683 | 59,004 | SH | SOLE | 59,004 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 864 | 24,977 | SH | SOLE | 24,977 | 0 | 0 | ||
GAP INC | COM | 364760108 | 493 | 39,035 | SH | SOLE | 39,035 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,769 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,154 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 702 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 529 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 976 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,470 | 7,862 | SH | SOLE | 7,862 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 483 | 37,193 | SH | SOLE | 37,193 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 349 | 30,942 | SH | SOLE | 30,942 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,645 | 42,679 | SH | SOLE | 42,679 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 633 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 843 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,888 | 104,773 | SH | SOLE | 104,773 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 590 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 5,392 | 29,302 | SH | SOLE | 29,302 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 742 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,451 | 42,057 | SH | SOLE | 42,057 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 287 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,030 | 105,811 | SH | SOLE | 105,811 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 830 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 388 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,084 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,879 | 59,646 | SH | SOLE | 59,646 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 764 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,129 | 62,221 | SH | SOLE | 62,221 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 3,946 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,961 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,021 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,261 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,936 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 664 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,461 | 41,139 | SH | SOLE | 41,139 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 882 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,473 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 264 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 671 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 508 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 355 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 748 | 21,127 | SH | SOLE | 21,127 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,477 | 89,974 | SH | SOLE | 89,974 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,592 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 314 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 850 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,169 | 22,533 | SH | SOLE | 22,533 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,370 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,106 | 92,117 | SH | SOLE | 92,117 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 899 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,920 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 391 | 32,065 | SH | SOLE | 32,065 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,236 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 170 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,117 | 36,178 | SH | SOLE | 36,178 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,123 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 380 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 471 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,278 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,233 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,884 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,440 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,345 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,739 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,512 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 341 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 345 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 426 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 341 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 794 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 695 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,790 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 4,058 | 60,057 | SH | SOLE | 60,057 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,079 | 37,027 | SH | SOLE | 37,027 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 692 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,371 | 30,932 | SH | SOLE | 30,932 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,041 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,615 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 464 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 491 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 638 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 730 | 119,277 | SH | SOLE | 119,277 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,106 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,233 | 37,707 | SH | SOLE | 37,707 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 5,584 | 52,167 | SH | SOLE | 52,167 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,636 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,734 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,336 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 817 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,636 | 47,013 | SH | SOLE | 47,013 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 889 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,157 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,872 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,398 | 27,346 | SH | SOLE | 27,346 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 281 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,925 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 587 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 680 | 55,480 | SH | SOLE | 55,480 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 769 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 825 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,749 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,388 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 832 | 81,588 | SH | SOLE | 81,588 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,358 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,151 | 181,392 | SH | SOLE | 181,392 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,186 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 923 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,920 | 84,432 | SH | SOLE | 84,432 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 312 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 298 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,266 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 895 | 45,130 | SH | SOLE | 45,130 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 501 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 4,041 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 806 | 44,034 | SH | SOLE | 44,034 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 417 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 970 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 487 | 16,373 | SH | SOLE | 16,373 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,218 | 77,247 | SH | SOLE | 77,247 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 914 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,408 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 676 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 710 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,613 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 758 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 446 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,747 | 20,767 | SH | SOLE | 20,767 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 648 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,305 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,021 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,187 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 876 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 374 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 938 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 239 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 385 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 670 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,191 | 14,869 | SH | SOLE | 14,869 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,460 | 28,455 | SH | SOLE | 28,455 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 705 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,047 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,388 | 57,794 | SH | SOLE | 57,794 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,420 | 37,492 | SH | SOLE | 37,492 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,481 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,346 | 32,344 | SH | SOLE | 32,344 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 610 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 282 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,898 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 532 | 47,837 | SH | SOLE | 47,837 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,069 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 638 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,419 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,637 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 788 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 730 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 350 | 902 | SH | SOLE | 902 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 508 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 666 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,642 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 807 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 554 | 30,145 | SH | SOLE | 30,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,992 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,028 | 34,503 | SH | SOLE | 34,503 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 342 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,461 | 20,994 | SH | SOLE | 20,994 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 961 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,028 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 640 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,098 | 30,685 | SH | SOLE | 30,685 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,039 | 517,797 | SH | SOLE | 517,797 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,280 | 30,997 | SH | SOLE | 30,997 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,897 | 94,452 | SH | SOLE | 94,452 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 547 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 991 | 21,124 | SH | SOLE | 21,124 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 433 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 743 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 542 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,192 | 45,685 | SH | SOLE | 45,685 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 453 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,231 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 261 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,654 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,348 | 42,949 | SH | SOLE | 42,949 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,261 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 5 | 31,314 | SH | SOLE | 31,314 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,237 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 1,314 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 793 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 326 | 302 | SH | SOLE | 302 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,174 | 17,123 | SH | SOLE | 17,123 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,894 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,082 | 60,959 | SH | SOLE | 60,959 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 756 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 291 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,598 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 519 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,980 | 100,025 | SH | SOLE | 100,025 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,287 | 15,243 | SH | SOLE | 15,243 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 644 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,093 | 34,369 | SH | SOLE | 34,369 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,156 | 5,682 | SH | SOLE | 5,682 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 375 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,175 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,601 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 746 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,015 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 403 | 20,435 | SH | SOLE | 20,435 | 0 | 0 | ||
V F CORP | COM | 918204108 | 611 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 479 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 622 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 649 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 707 | 17,858 | SH | SOLE | 17,858 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | FTSE DEV MKT ETF | 921943858 | 2,051 | 52,866 | SH | SOLE | 52,866 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,858 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 996 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,073 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,952 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 358 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 325 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 580 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 1,099 | 59,046 | SH | SOLE | 59,046 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,041 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 302 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 574 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 359 | 8,469 | SH | SOLE | 8,469 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,876 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,231 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,490 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,992 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,688 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 316 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 345 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,918 | 134,973 | SH | SOLE | 134,973 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 301 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,503 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,444 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 930 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 552 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,329 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,092 | 24,067 | SH | SOLE | 24,067 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,280 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 743 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 261 | 1,907 | SH | SOLE | 1,907 | 0 | 0 |