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 | 5,088 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 334 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 961 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,508 | 69,980 | SH | SOLE | 69,980 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,038 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 533 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,765 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,453 | 54,207 | SH | SOLE | 54,207 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,087 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,413 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,186 | 70,758 | SH | SOLE | 70,758 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,778 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,420 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 836 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,555 | 16,706 | SH | SOLE | 16,706 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,413 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 690 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 379 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,017 | 8,849 | SH | SOLE | 8,849 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,607 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,025 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,473 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,731 | 21,271 | SH | SOLE | 21,271 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,228 | 26,306 | SH | SOLE | 26,306 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 442 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,929 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 319 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 325 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 821 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 943 | 109,668 | SH | SOLE | 109,668 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 272 | 802 | SH | SOLE | 802 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 409 | 2,561,233 | SH | SOLE | 2,561,233 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,081 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,761 | 65,981 | SH | SOLE | 65,981 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,664 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,943 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,308 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,589 | 250,709 | SH | SOLE | 250,709 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,359 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,008 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,916 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,432 | 48,831 | SH | SOLE | 48,831 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 313 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,090 | 23,057 | SH | SOLE | 23,057 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,078 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,406 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 743 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 3,206 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,270 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,415 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,194 | 30,855 | SH | SOLE | 30,855 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,193 | 56,667 | SH | SOLE | 56,667 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 233 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 363 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,831 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,837 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,577 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 613 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,689 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,888 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,734 | 49,611 | SH | SOLE | 49,611 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,027 | 54,677 | SH | SOLE | 54,677 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 979 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,040 | 80,357 | SH | SOLE | 80,357 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,395 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 919 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 2,002 | 37,038 | SH | SOLE | 37,038 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,011 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,738 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,547 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,348 | 38,326 | SH | SOLE | 38,326 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 900 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,354 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,085 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 951 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 7,369 | 52,502 | SH | SOLE | 52,502 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 9,706 | 50,319 | SH | SOLE | 50,319 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,482 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,370 | 22,374 | SH | SOLE | 22,374 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 564 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,200 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,037 | 64,476 | SH | SOLE | 64,476 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,626 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 2,064 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 657 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,553 | 34,129 | SH | SOLE | 34,129 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,268 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,419 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 676 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 910 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 354 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,064 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,596 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,033 | 45,255 | SH | SOLE | 45,255 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,977 | 13,228 | SH | SOLE | 13,228 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 400 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 378 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 4,384 | 68,697 | SH | SOLE | 68,697 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,601 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,862 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,928 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,849 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,726 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,346 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,755 | 23,103 | SH | SOLE | 23,103 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,597 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,820 | 68,279 | SH | SOLE | 68,279 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,440 | 25,277 | SH | SOLE | 25,277 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,083 | 1,472,967 | SH | SOLE | 1,472,967 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,049 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,170 | 39,716 | SH | SOLE | 39,716 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,047 | 37,286 | SH | SOLE | 37,286 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,210 | 32,270 | SH | SOLE | 32,270 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 963 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 417 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 928 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,430 | 31,955 | SH | SOLE | 31,955 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,877 | 31,536 | SH | SOLE | 31,536 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 780 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,125 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,240 | 40,116 | SH | SOLE | 40,116 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 189 | 175,925 | SH | SOLE | 175,925 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 371 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,566 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,191 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,668 | 48,085 | SH | SOLE | 48,085 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,990 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,854 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,024 | 246,849 | SH | SOLE | 246,849 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,174 | 33,480 | SH | SOLE | 33,480 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 699 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 366 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,924 | 375,012 | SH | SOLE | 375,012 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,877 | 79,529 | SH | SOLE | 79,529 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,065 | 70,747 | SH | SOLE | 70,747 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,007 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,645 | 25,447 | SH | SOLE | 25,447 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,253 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,481 | 15,323 | SH | SOLE | 15,323 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,243 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 896 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 690 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,613 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 939 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,041 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,430 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,585 | 164,256 | SH | SOLE | 164,256 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,274 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 999 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,272 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,010 | 93,695 | SH | SOLE | 93,695 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 248 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,201 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 752 | 123,841 | SH | SOLE | 123,841 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 4,514 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,222 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 326 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,723 | 26,929 | SH | SOLE | 26,929 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,511 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 790 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,026 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 16 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 6 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,760 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 680 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 908 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 630 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,588 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 436 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,639 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,503 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,301 | 51,346 | SH | SOLE | 51,346 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,224 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,174 | 121,439 | SH | SOLE | 121,439 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,023 | 41,998 | SH | SOLE | 41,998 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,979 | 21,422 | SH | SOLE | 21,422 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,205 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,495 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 698 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 929 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,777 | 35,838 | SH | SOLE | 35,838 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,606 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,706 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 477 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,953 | 29,167 | SH | SOLE | 29,167 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 719 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,705 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,923 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 780 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,780 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,491 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 559 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 5,120 | 383,545 | SH | SOLE | 383,545 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 746 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,709 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,301 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 621 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 731 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,371 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 433 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 5,048 | 65,488 | SH | SOLE | 65,488 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,511 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,376 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,032 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 436 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 773 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,080 | 35,535 | SH | SOLE | 35,535 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,292 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 400 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,657 | 30,080 | SH | SOLE | 30,080 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,737 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,084 | 42,441 | SH | SOLE | 42,441 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,935 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,210 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 522 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,991 | 111,673 | SH | SOLE | 111,673 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,505 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 6,131 | 241,103 | SH | SOLE | 241,103 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,522 | 20,128 | SH | SOLE | 20,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 921 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,519 | 104,483 | SH | SOLE | 104,483 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,646 | 14,355 | SH | SOLE | 14,355 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 749 | 35,239 | SH | SOLE | 35,239 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 485 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,583 | 19,717 | SH | SOLE | 19,717 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,171 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 548 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 639 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 731 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,975 | 134,524 | SH | SOLE | 134,524 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,562 | 93,516 | SH | SOLE | 93,516 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,869 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,628 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,422 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,299 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 627 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,266 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,069 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,216 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 842 | 10,321 | SH | SOLE | 10,321 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 381 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 708 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,198 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 337 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 652 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,659 | 38,273 | SH | SOLE | 38,273 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,521 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 10,055 | 55,038 | SH | SOLE | 55,038 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,029 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,565 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,662 | 13,497 | SH | SOLE | 13,497 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 675 | 8,737 | SH | SOLE | 8,737 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,899 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,300 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 546 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,679 | 8,654 | SH | SOLE | 8,654 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 566 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 641 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,133 | 61,973 | SH | SOLE | 61,973 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,816 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 772 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 815 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 726 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 2,628 | 46,594 | SH | SOLE | 46,594 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,328 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,926 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 744 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,549 | 34,314 | SH | SOLE | 34,314 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 2,950 | 730,596 | SH | SOLE | 730,596 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 4,618 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 230 | 107,857 | SH | SOLE | 107,857 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,876 | 472,252 | SH | SOLE | 472,252 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,966 | 39,251 | SH | SOLE | 39,251 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,570 | 30,018 | SH | SOLE | 30,018 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 608 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,581 | 41,516 | SH | SOLE | 41,516 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 852 | 21,866 | SH | SOLE | 21,866 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 1,466 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 717 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,711 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,116 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,046 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 637 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 390 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 301 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 985 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,453 | 67,468 | SH | SOLE | 67,468 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,923 | 29,904 | SH | SOLE | 29,904 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 414 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,573 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,202 | 65,242 | SH | SOLE | 65,242 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,372 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,951 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 826 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,046 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
TORO CO | COM | 891092108 | 320 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,116 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 538 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,060 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 367 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 667 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 857 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,872 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,894 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,314 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,591 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 813 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 383 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,025 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,038 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,431 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 212 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 700 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,658 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,340 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,460 | 28,048 | SH | SOLE | 28,048 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 340 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,102 | 83,522 | SH | SOLE | 83,522 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,474 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,737 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,770 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 892 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 410 | 9,082 | SH | SOLE | 9,082 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,329 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 986 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 391 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 605 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,846 | 79,848 | SH | SOLE | 79,848 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,768 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,562 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,839 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,335 | 24,954 | SH | SOLE | 24,954 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,140 | 29,169 | SH | SOLE | 29,169 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,755 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 4,350 | 176,410 | SH | SOLE | 176,410 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 872 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,435 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,718 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,051 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,746 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,994 | 18,432 | SH | SOLE | 18,432 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,411 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,114 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 348 | 2,211 | SH | SOLE | 2,211 | 0 | 0 |