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 | 1,747 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 724 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,944 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,475 | 67,635 | SH | SOLE | 67,635 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,526 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,060 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,137 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,468 | 81,066 | SH | SOLE | 81,066 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,099 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 262 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,334 | 13,219 | SH | SOLE | 13,219 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,496 | 107,530 | SH | SOLE | 107,530 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,301 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,169 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,020 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 288 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 461 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,252 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,503 | 42,773 | SH | SOLE | 42,773 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 805 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 617 | 24,614 | SH | SOLE | 24,614 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,300 | 33,655 | SH | SOLE | 33,655 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,207 | 701 | SH | SOLE | 701 | 0 | 0 | ||
AMERCO | COM | 023586100 | 643 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 994 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,077 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 684 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,077 | 39,124 | SH | SOLE | 39,124 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,991 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 266 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 789 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 531 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,256 | 176,421 | SH | SOLE | 176,421 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 667 | 4,780,839 | SH | SOLE | 4,780,839 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 652 | 19,326 | SH | SOLE | 19,326 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,405 | 29,405 | SH | SOLE | 29,405 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 617 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 384 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,877 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 561 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 456 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 609 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,761 | 167,006 | SH | SOLE | 167,006 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,334 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 683 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 935 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,018 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,302 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 366 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 828 | 37,350 | SH | SOLE | 37,350 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 742 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 388 | 11,301 | SH | SOLE | 11,301 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,570 | 44,390 | SH | SOLE | 44,390 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,733 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 454 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,243 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,605 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,422 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 451 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 536 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,906 | 44,867 | SH | SOLE | 44,867 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 547 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 342 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,898 | 48,994 | SH | SOLE | 48,994 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 385 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,287 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 7,265 | 55,040 | SH | SOLE | 55,040 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 444 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,031 | 66,318 | SH | SOLE | 66,318 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,816 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,315 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,727 | 99,494 | SH | SOLE | 99,494 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,435 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,325 | 27,401 | SH | SOLE | 27,401 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,009 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,317 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 552 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 579 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 338 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,570 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,075 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,000 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,095 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 682 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,080 | 13,856 | SH | SOLE | 13,856 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,364 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 807 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,183 | 52,160 | SH | SOLE | 52,160 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,592 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,088 | 12,478 | SH | SOLE | 12,478 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,196 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,665 | 74,231 | SH | SOLE | 74,231 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,302 | 76,376 | SH | SOLE | 76,376 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 695 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 323 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,853 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,185 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 919 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 218 | 17,778 | SH | SOLE | 17,778 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,520 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,323 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,103 | 34,038 | SH | SOLE | 34,038 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,024 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 215 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 687 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 815 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,219 | 20,874 | SH | SOLE | 20,874 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,496 | 46,232 | SH | SOLE | 46,232 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,721 | 21,923 | SH | SOLE | 21,923 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,196 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 292 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,996 | 91,378 | SH | SOLE | 91,378 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,832 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,152 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,735 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,607 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,760 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,697 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,507 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 560 | 29,079 | SH | SOLE | 29,079 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 716 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,026 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 422 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 770 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,042 | 1,475,256 | SH | SOLE | 1,475,256 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 533 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 809 | 556,015 | SH | SOLE | 556,015 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 338 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 778 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,067 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,877 | 49,496 | SH | SOLE | 49,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 671 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,456 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 258 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 695 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 962 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,029 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,443 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,220 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 927 | 37,934 | SH | SOLE | 37,934 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 417 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,581 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,518 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,136 | 62,192 | SH | SOLE | 62,192 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,072 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 197 | 295,586 | SH | SOLE | 295,586 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,131 | 25,083 | SH | SOLE | 25,083 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,546 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 370 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,196 | 76,504 | SH | SOLE | 76,504 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,149 | 69,372 | SH | SOLE | 69,372 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 4,438 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 670 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,342 | 201,503 | SH | SOLE | 201,503 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,028 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 306 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 769 | 20,826 | SH | SOLE | 20,826 | 0 | 0 | ||
GAP INC | COM | 364760108 | 679 | 39,899 | SH | SOLE | 39,899 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 263 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 953 | 152,985 | SH | SOLE | 152,985 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,639 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,102 | 71,050 | SH | SOLE | 71,050 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 772 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 998 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,392 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 403 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 614 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,148 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 71 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 448 | 37,157 | SH | SOLE | 37,157 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 495 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,456 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 516 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,887 | 45,760 | SH | SOLE | 45,760 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,065 | 112,891 | SH | SOLE | 112,891 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 667 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,169 | 25,642 | SH | SOLE | 25,642 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 504 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,052 | 42,219 | SH | SOLE | 42,219 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,775 | 189,407 | SH | SOLE | 189,407 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 341 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 847 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,235 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,499 | 71,563 | SH | SOLE | 71,563 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 980 | 58,621 | SH | SOLE | 58,621 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 996 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 2,385 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 776 | 243,042 | SH | SOLE | 243,042 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,034 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,148 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 714 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,317 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 575 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,304 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,055 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,804 | 14,830 | SH | SOLE | 14,830 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 290 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 819 | 21,193 | SH | SOLE | 21,193 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,043 | 108,709 | SH | SOLE | 108,709 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,240 | 26,136 | SH | SOLE | 26,136 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 694 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 971 | 10,470 | SH | SOLE | 10,470 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,862 | 25,941 | SH | SOLE | 25,941 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,249 | 12,976 | SH | SOLE | 12,976 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,005 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 858 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,430 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 772 | 27,987 | SH | SOLE | 27,987 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,212 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,081 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 141 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 1,151 | 33,531 | SH | SOLE | 33,531 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,077 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 670 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 783 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 621 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,333 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,060 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 878 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,300 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,883 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 777 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 406 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 854 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 875 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,418 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,519 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,462 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,046 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,966 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 629 | 18,110 | SH | SOLE | 18,110 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 400 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,999 | 198,141 | SH | SOLE | 198,141 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 601 | 147,005 | SH | SOLE | 147,005 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 980 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,533 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,467 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,532 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,972 | 13,542 | SH | SOLE | 13,542 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 941 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,896 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,645 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 421 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,629 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 289 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,628 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 316 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,372 | 27,879 | SH | SOLE | 27,879 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,187 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 461 | 50,831 | SH | SOLE | 50,831 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 677 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 769 | 17,541 | SH | SOLE | 17,541 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,663 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,570 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 679 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 559 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,126 | 65,034 | SH | SOLE | 65,034 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 3,109 | 221,746 | SH | SOLE | 221,746 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,433 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,021 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,930 | 87,746 | SH | SOLE | 87,746 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,235 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 953 | 45,735 | SH | SOLE | 45,735 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 409 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 497 | 918 | SH | SOLE | 918 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 5,145 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 486 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 949 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 698 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,627 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,037 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,228 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 641 | 9,314 | SH | SOLE | 9,314 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 659 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,462 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,163 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 750 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 874 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 512 | 49,644 | SH | SOLE | 49,644 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,470 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,457 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,839 | 77,366 | SH | SOLE | 77,366 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 526 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 971 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 656 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 542 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 720 | 7,627 | SH | SOLE | 7,627 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 925 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,956 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 6,767 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 732 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,330 | 50,331 | SH | SOLE | 50,331 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 6,872 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,237 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,450 | 38,865 | SH | SOLE | 38,865 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,799 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 907 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 330 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,142 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 359 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 763 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 679 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,204 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,433 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 265 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,228 | 22,659 | SH | SOLE | 22,659 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 831 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 825 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 400 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 368 | 20,218 | SH | SOLE | 20,218 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 644 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 453 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,095 | 35,709 | SH | SOLE | 35,709 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 833 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 3,162 | 26,717 | SH | SOLE | 26,717 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,729 | 179,576 | SH | SOLE | 179,576 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,841 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,427 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,612 | 487,349 | SH | SOLE | 487,349 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,992 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,535 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 601 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 874 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 670 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,531 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 539 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,200 | 41,898 | SH | SOLE | 41,898 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 521 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,213 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,118 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,504 | 40,243 | SH | SOLE | 40,243 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,446 | 38,881 | SH | SOLE | 38,881 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,463 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 956 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,048 | 13,194 | SH | SOLE | 13,194 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,608 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,258 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,345 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,369 | 60,544 | SH | SOLE | 60,544 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 667 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 431 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,336 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 332 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,781 | 84,977 | SH | SOLE | 84,977 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,729 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 943 | 15,851 | SH | SOLE | 15,851 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,154 | 34,982 | SH | SOLE | 34,982 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,463 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 480 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,653 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,247 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 634 | 5,926 | SH | SOLE | 5,926 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,228 | 34,258 | SH | SOLE | 34,258 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 325 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
V F CORP | COM | 918204108 | 482 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,224 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,354 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,342 | 31,032 | SH | SOLE | 31,032 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,094 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 266 | 40,851 | SH | SOLE | 40,851 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,878 | 14,046 | SH | SOLE | 14,046 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 928 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,190 | 137,668 | SH | SOLE | 137,668 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,050 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 468 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 980 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,024 | 107,310 | SH | SOLE | 107,310 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 982 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 868 | 25,730 | SH | SOLE | 25,730 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,410 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
WABTEC | COM | 929740108 | 526 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 736 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 13,254 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,242 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,482 | 39,600 | SH | SOLE | 39,600 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,844 | 29,866 | SH | SOLE | 29,866 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,802 | 39,234 | SH | SOLE | 39,234 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 572 | 24,342 | SH | SOLE | 24,342 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 682 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,550 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 5,948 | 277,592 | SH | SOLE | 277,592 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,216 | 6,616 | SH | SOLE | 6,616 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 5,742 | 26,694 | SH | SOLE | 26,694 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,648 | 40,650 | SH | SOLE | 40,650 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,320 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,004 | 29,040 | SH | SOLE | 29,040 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,446 | 52,244 | SH | SOLE | 52,244 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,132 | 45,264 | SH | SOLE | 45,264 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 662 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,344 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,116 | 38,208 | SH | SOLE | 38,208 | 0 | 0 |