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 |
ABBOTT LABORATORIES CMN | COM | 002824100 | 1,253 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
ABBVIE INC CMN | COM | 00287Y109 | 537 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
ADVANCE AUTO PARTS, INC. CMN | COM | 00751Y106 | 214 | 894 | SH | SOLE | 894 | 0 | 0 | ||
ADVANCED MICRO DEVICES, INC. CMN | COM | 007903107 | 6,756 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC CMN | COM | 009158106 | 1,279 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES, INC. | COM | 015271109 | 1,152 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN | COM | 01609W102 | 7,166 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | ||
ALPHABET INC. CMN CLASS C | COM | 02079K107 | 1,505 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALTERYX, INC. CMN CLASS A | COM | 02156B103 | 206 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
AMEREN CORPORATION CMN | COM | 023608102 | 350 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CMN | COM | 025537101 | 453 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
AMERICAN TOWER CORPORATION CMN | COM | 03027X100 | 1,813 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
AMERICAN WATER WORKS CO, INC. CMN | COM | 030420103 | 669 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
AMERISOURCEBERGEN CORPORATION CMN | COM | 03073E105 | 652 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. CMN | COM | 03076C106 | 514 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
AMETEK INC (NEW) CMN | COM | 031100100 | 360 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
AMGEN INC. CMN | COM | 031162100 | 1,962 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
ANSYS, INC. CMN | COM | 03662Q105 | 687 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
ANTHEM, INC. CMN | COM | 036752103 | 603 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC CMN CLASS A | COM | 03768E105 | 824 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
APPLE INC. CMN | COM | 037833100 | 7,339 | 41,329 | SH | SOLE | 41,329 | 0 | 0 | ||
APPLIED MATERIALS INC CMN | COM | 038222105 | 2,433 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
ARROW ELECTRONICS INC. CMN | COM | 042735100 | 210 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
ASANA INC CMN | COM | 04342Y104 | 362 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | COM | 046353108 | 579 | 9,942 | SH | SOLE | 9,942 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HOLDINGS CMN | COM | 049164205 | 266 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC CMN | COM | 053484101 | 332 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
AVIS BUDGET GROUP, INC. CMN | COM | 053774105 | 922 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
BCE INC. CMN | COM | 05534B760 | 448 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | ||
BWX TECHNOLOGIES, INC. CMN | COM | 05605H100 | 224 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BALL CORPORATION CMN | COM | 058498106 | 1,041 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
BAXTER INTERNATIONAL INC CMN | COM | 071813109 | 227 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
BECTON, DICKINSON AND COMPANY CMN | COM | 075887109 | 489 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BEST BUY CO INC CMN | COM | 086516101 | 508 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIGCOMMERCE HOLDINGS, INC. CMN | COM | 08975P108 | 465 | 13,141 | SH | SOLE | 13,141 | 0 | 0 | ||
BILIBILI, INC. SPONSORED ADR CMN | COM | 090040106 | 509 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC. CMN | COM | 09061G101 | 346 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
BIONTECH SE SPONSORED ADR CMN | COM | 09075V102 | 1,827 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
BLACKROCK, INC. CMN | COM | 09247X101 | 673 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP CMN | COM | 09627Y109 | 297 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
BOOT BARN HOLDINGS, INC. CMN | COM | 099406100 | 239 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDING CORPORATION CMN | COM | 099502106 | 413 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
BOTTOMLINE TECHNOLOGIES INC CMN | COM | 101388106 | 270 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC SPONS ADR | COM | 110448107 | 258 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
BROADCOM INC. CMN | COM | 11135F101 | 1,759 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
BUILDERS FIRSTSOURCE, INC. CMN | COM | 12008R107 | 767 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
CIGNA CORP CMN | COM | 125523100 | 992 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
CMC MATERIALS INC CMN | COM | 12571T100 | 370 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
CMS ENERGY CORPORATION CMN | COM | 125896100 | 293 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC CMN | COM | 127387108 | 1,179 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CAL-MAINE FOODS INC CMN | COM | 128030202 | 223 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
CAMDEN PROPERTY TRUST CMN | COM | 133131102 | 231 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
CAMPBELL SOUP CO CMN | COM | 134429109 | 274 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD CMN | COM | 13645T100 | 693 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
CARDINAL HEALTH, INC. CMN | COM | 14149Y108 | 681 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
CELANESE CORPORATION COMMON STOCK | COM | 150870103 | 256 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CHEVRON CORPORATION CMN | COM | 166764100 | 2,107 | 17,959 | SH | SOLE | 17,959 | 0 | 0 | ||
CINTAS CORPORATION CMN | COM | 172908105 | 1,302 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CITRIX SYSTEMS INC CMN | COM | 177376100 | 650 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
CLOROX CO (THE) (DELAWARE) CMN | COM | 189054109 | 700 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CLOUDFLARE, INC. CMN CLASS A | COM | 18915M107 | 963 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP CLASS A | COM | 192446102 | 576 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
COLGATE-PALMOLIVE CO CMN | COM | 194162103 | 338 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
COMERICA INCORPORATED CMN | COM | 200340107 | 355 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
CONSTELLATION BRANDS INC CMN CLASS A | COM | 21036P108 | 1,145 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
COPART INC CMN | COM | 217204106 | 784 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | 3,540 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
COSTAR GROUP, INC. CMN | COM | 22160N109 | 1,021 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
COUPANG, LLC CMN | COM | 22266T109 | 473 | 16,109 | SH | SOLE | 16,109 | 0 | 0 | ||
CYRUSONE INC CMN | COM | 23283R100 | 1,642 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
D.R. HORTON, INC. CMN | COM | 23331A109 | 889 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
DANAHER CORPORATION CMN | COM | 235851102 | 1,519 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
DATADOG, INC. CMN CLASS A | COM | 23804L103 | 1,507 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
DIAMONDBACK ENERGY INC CMN | COM | 25278X109 | 202 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
WALT DISNEY COMPANY (THE) CMN | COM | 254687106 | 1,086 | 7,012 | SH | SOLE | 7,012 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION CMN | COM | 256677105 | 3,387 | 14,362 | SH | SOLE | 14,362 | 0 | 0 | ||
DOORDASH INC CMN CLASS A | COM | 25809K105 | 553 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
DOVER CORPORATION CMN | COM | 260003108 | 396 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
DRAFTKINGS INC CMN CLASS A | COM | 26142R104 | 1,516 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | ||
DUKE ENERGY CORPORATION CMN | COM | 26441C204 | 217 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
EOG RESOURCES INC CMN | COM | 26875P101 | 474 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
ECOLAB INC. CMN | COM | 278865100 | 738 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
EDISON INTERNATIONAL CMN | COM | 281020107 | 376 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
ENBRIDGE INC. CMN | COM | 29250N105 | 208 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
ENTERGY CORPORATION CMN | COM | 29364G103 | 241 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
EPAM SYSTEMS, INC. CMN | COM | 29414B104 | 1,061 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
EQUINIX, INC. REIT | COM | 29444U700 | 1,543 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
EQUITABLE HOLDINGS INC CMN | COM | 29452E101 | 211 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES, INC. CMN | COM | 29472R108 | 298 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC CMN | COM | 297178105 | 263 | 748 | SH | SOLE | 748 | 0 | 0 | ||
FMC CORPORATION CMN | COM | 302491303 | 477 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC CMN | COM | 303075105 | 730 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
FASTENAL COMPANY CMN | COM | 311900104 | 379 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
FEDERAL RLTY INVT TR SBI CMN | COM | 313747206 | 330 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
F5 INC CMN | COM | 315616102 | 411 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
FIDELITY NATL INFO SVCS INC CMN | COM | 31620M106 | 2,332 | 21,367 | SH | SOLE | 21,367 | 0 | 0 | ||
FISERV, INC. CMN | COM | 337738108 | 789 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. CMN | COM | 339041105 | 460 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
FORTIVE CORPORATION CMN | COM | 34959J108 | 459 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY CMN | COM | 34964C106 | 257 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION CMN | COM | 351858105 | 318 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
FRESHPET, INC. CMN | COM | 358039105 | 371 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO CMN | COM | 363576109 | 618 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
GENERAC HOLDINGS INC. CMN | COM | 368736104 | 632 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
GENERAL MILLS INC CMN | COM | 370334104 | 828 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
GENUINE PARTS CO. CMN | COM | 372460105 | 284 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
GILEAD SCIENCES CMN | COM | 375558103 | 271 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
GLOBAL PAYMENTS INC. CMN | COM | 37940X102 | 1,441 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC CMN | COM | 40171V100 | 299 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
HCA HEALTHCARE, INC CMN | COM | 40412C101 | 215 | 835 | SH | SOLE | 835 | 0 | 0 | ||
HAEMONETICS CORPORATION CMN | COM | 405024100 | 251 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
JACK HENRY & ASSOC INC CMN | COM | 426281101 | 334 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
THE HERSHEY COMPANY CMN | COM | 427866108 | 228 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC. CMN | COM | 43300A203 | 1,254 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
HOLOGIC INCORPORATED CMN | COM | 436440101 | 347 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
THE HOME DEPOT, INC. CMN | COM | 437076102 | 2,545 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
HUMANA INC. CMN | COM | 444859102 | 1,437 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
HUNTSMAN CORPORATION CMN | COM | 447011107 | 342 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
HYATT HOTELS CORPORATION CMN CLASS A | COM | 448579102 | 301 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
IDEX CORPORATION COMMON STOCK | COM | 45167R104 | 320 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
IDEXX LABORATORIES CMN | COM | 45168D104 | 531 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ILLINOIS TOOL WORKS CMN | COM | 452308109 | 622 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INCYTE CORPORATION CMN | COM | 45337C102 | 350 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC CMN | COM | 45866F104 | 227 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
INTUIT INC CMN | COM | 461202103 | 330 | 513 | SH | SOLE | 513 | 0 | 0 | ||
INTUITIVE SURGICAL, INC. CMN | COM | 46120E602 | 2,143 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
IQVIA HOLDINGS INC CMN | COM | 46266C105 | 625 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
KLA CORP CMN | COM | 482480100 | 912 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
KB HOME CMN | COM | 48666K109 | 370 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
KELLOGG COMPANY CMN | COM | 487836108 | 215 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES, INC. CMN | COM | 49338L103 | 229 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
KIMBERLY-CLARK CORPORATION CMN | COM | 494368103 | 750 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
LKQ CORPORATION CMN | COM | 501889208 | 222 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
LI AUTO INC. SPONSORED ADR CMN | COM | 50202M102 | 232 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
LAM RESEARCH CORPORATION CMN | COM | 512807108 | 3,476 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
LAS VEGAS SANDS CORP. CMN | COM | 517834107 | 479 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
LEIDOS HLDGS INC CMN | COM | 525327102 | 417 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
LENNAR CORPORATION CMN CLASS A | COM | 526057104 | 608 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
ELI LILLY & CO CMN | COM | 532457108 | 534 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC CMN | COM | 538034109 | 507 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION CMN | COM | 539830109 | 1,139 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
LOWES COMPANIES INC CMN | COM | 548661107 | 1,845 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
LUMENTUM HOLDINGS INC. CMN | COM | 55024U109 | 505 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
MKS INSTRUMENTS INC CMN | COM | 55306N104 | 587 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
MAGELLAN HEALTH , INC. CMN | COM | 559079207 | 233 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CORPORATION CMN | COM | 57164Y107 | 364 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
MARSH & MCLENNAN CO INC CMN | COM | 571748102 | 861 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
MARRIOTT INTERNATIONAL, INC CMN CLASS A | COM | 571903202 | 1,573 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
MARVELL TECHNOLOGY, INC. CMN | COM | 573874104 | 1,434 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
MASCO CORPORATION CMN | COM | 574599106 | 291 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
MASIMO CORPORATION CMN | COM | 574795100 | 541 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MATCH GROUP, INC. CMN | COM | 57667L107 | 264 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
MC DONALDS CORP CMN | COM | 580135101 | 963 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
MCKESSON CORPORATION CMN | COM | 58155Q103 | 996 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
MERCK & CO., INC. CMN | COM | 58933Y105 | 305 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
MERCURY SYSTEMS INC CMN | COM | 589378108 | 278 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
MERITAGE HOMES CORPORATION CMN | COM | 59001A102 | 256 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
MICROSOFT CORPORATION CMN | COM | 594918104 | 6,272 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | 1,886 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
MID-AMERICA APT CMNTYS INC CMN | COM | 59522J103 | 207 | 903 | SH | SOLE | 903 | 0 | 0 | ||
MIRATI THERAPEUTICS INC CMN | COM | 60468T105 | 405 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
MOLINA HEALTHCARE, INC. CMN | COM | 60855R100 | 262 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MONDELEZ INTERNATIONAL, INC. CMN | COM | 609207105 | 530 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
MONGODB, INC. CMN | COM | 60937P106 | 1,015 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVESTMENT CORPORATION CL A CLASS A | COM | 609720107 | 203 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
MOODY'S CORPORATION CMN | COM | 615369105 | 1,125 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
MOSAIC COMPANY (THE) CMN | COM | 61945C103 | 229 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
NASDAQ INC. CMN | COM | 631103108 | 357 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
NETFLIX, INC. CMN | COM | 64110L106 | 3,203 | 5,316 | SH | SOLE | 5,316 | 0 | 0 | ||
NEVRO CORP. CMN | COM | 64157F103 | 349 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
NEW RELIC, INC. CMN | COM | 64829B100 | 268 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
NEW YORK TIMES CO.A CMN CLASS A | COM | 650111107 | 239 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
NEWMONT CORP CMN | COM | 651639106 | 464 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
NEXTERA ENERGY, INC. CMN | COM | 65339F101 | 1,224 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
NICE SYSTEMS LTD 1 ADR REPRESENTS 1 ORD SH | COM | 653656108 | 224 | 738 | SH | SOLE | 738 | 0 | 0 | ||
NIKE CLASS-B CMN CLASS B | COM | 654106103 | 2,078 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
NORFOLK SOUTHERN CORP CMN | COM | 655844108 | 1,689 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
NORTHROP GRUMMAN CORP CMN | COM | 666807102 | 587 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
NOVARTIS AG-ADR SPONSORED ADR CMN | COM | 66987V109 | 1,122 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
NUANCE COMMUNICATIONS, INC. CMN | COM | 67020Y100 | 1,260 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
NVIDIA CORPORATION CMN | COM | 67066G104 | 6,755 | 22,967 | SH | SOLE | 22,967 | 0 | 0 | ||
NUTRIEN LTD. CMN | COM | 67077M108 | 629 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
O'REILLY AUTOMOTIVE, INC. CMN | COM | 67103H107 | 1,021 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ORACLE CORPORATION CMN | COM | 68389X105 | 4,086 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
OZON HOLDINGS PLC SPONSORED ADR CMN | COM | 69269L104 | 251 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
PPG INDUSTRIES, INC. CMN | COM | 693506107 | 291 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
PPL CORPORATION CMN | COM | 69351T106 | 385 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
PARKER-HANNIFIN CORP. CMN | COM | 701094104 | 538 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
PAYCHEX, INC. CMN | COM | 704326107 | 1,663 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
PAYCOM SOFTWARE, INC. CMN | COM | 70432V102 | 781 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
PAYLOCITY HOLDING CORPORATION CMN | COM | 70438V106 | 271 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
PELOTON INTERACTIVE, INC. CMN CLASS A | COM | 70614W100 | 1,122 | 31,362 | SH | SOLE | 31,362 | 0 | 0 | ||
PEPSICO, INC. CMN | COM | 713448108 | 947 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
PERKINELMER, INC CMN | COM | 714046109 | 1,162 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
PHILLIPS 66 CMN | COM | 718546104 | 302 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO CMN | COM | 723787107 | 372 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
PLANET FITNESS, INC. CMN CLASS A | COM | 72703H101 | 430 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP, INC. CMN | COM | 74251V102 | 257 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
THE PROGRESSIVE CORPORATION CMN | COM | 743315103 | 1,623 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
PUBLIC-SVC ENTERPRISE GROUP HOLDING CO | COM | 744573106 | 306 | 4,588 | SH | SOLE | 4,588 | 0 | 0 | ||
PULTEGROUP INC. CMN | COM | 745867101 | 462 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
RAPID7, INC. CMN | COM | 753422104 | 253 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
REALTY INCOME CORPORATION CMN | COM | 756109104 | 882 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
REGENCY CENTERS CORPORATION CMN | COM | 758849103 | 232 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
REINSURANCE GROUP AMER INC CMN | COM | 759351604 | 210 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
REPUBLIC SERVICES INC CMN | COM | 760759100 | 416 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
RESMED INC. CMN | COM | 761152107 | 703 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
RITCHIE BROS. AUCTIONEERS INC CMN | COM | 767744105 | 264 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
ROGERS CORP CMN | COM | 775133101 | 337 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
ROPER TECHNOLOGIES INC CMN | COM | 776696106 | 836 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ROSS STORES,INC CMN | COM | 778296103 | 441 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
S&P GLOBAL INC. CMN | COM | 78409V104 | 2,440 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION CMN | COM | 78410G104 | 1,043 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
SS&C TECHNOLOGIES HOLDINGS, INC. CMN | COM | 78467J100 | 537 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
SPX FLOW, INC. CMN | COM | 78469X107 | 234 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
SALESFORCE.COM, INC CMN | COM | 79466L302 | 2,018 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC CMN | COM | 803607100 | 301 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
SERVICE CORP INTERNATL CMN | COM | 817565104 | 391 | 5,512 | SH | SOLE | 5,512 | 0 | 0 | ||
SERVICENOW INC CMN | COM | 81762P102 | 1,277 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SHERWIN-WILLIAMS CO CMN | COM | 824348106 | 1,099 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
SHIFT4 PAYMENTS, INC. CMN | COM | 82452J109 | 491 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
SIMON PROPERTY GROUP INC CMN | COM | 828806109 | 591 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
J. M. SMUCKER COMPANY (THE) CMN | COM | 832696405 | 387 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
SNOWFLAKE INC. CMN CLASS A | COM | 833445109 | 2,688 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SONY GROUP CORPORATION SPONSORED ADR CMN | COM | 835699307 | 415 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
THE SOUTHERN CO. CMN | COM | 842587107 | 399 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | ||
SPLUNK INC CMN | COM | 848637104 | 357 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
STARBUCKS CORP. CMN | COM | 855244109 | 487 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. CMN | COM | 866796105 | 363 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
SYNOPSYS INC. CMN | COM | 871607107 | 527 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
SYSCO CORPORATION CMN | COM | 871829107 | 497 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
T-MOBILE US, INC. CMN | COM | 872590104 | 1,044 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
TANDEM DIABETES CARE, INC. CMN | COM | 875372203 | 654 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
TC ENERGY CORP CMN | COM | 87807B107 | 607 | 13,032 | SH | SOLE | 13,032 | 0 | 0 | ||
TECK RESOURCES LIMITED CMN CLASS B | COM | 878742204 | 266 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
TELEFLEX INC. CMN | COM | 879369106 | 262 | 798 | SH | SOLE | 798 | 0 | 0 | ||
TERADYNE INC CMN | COM | 880770102 | 507 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
TESLA, INC. CMN | COM | 88160R101 | 7,199 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
TETRA TECH INC (NEW) CMN | COM | 88162G103 | 295 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC CMN | COM | 883556102 | 3,174 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
TOLL BROTHERS, INC. CMN | COM | 889478103 | 785 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
TWITTER, INC. CMN | COM | 90184L102 | 289 | 6,677 | SH | SOLE | 6,677 | 0 | 0 | ||
TYSON FOODS INC CL-A CMN CLASS A | COM | 902494103 | 874 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
UIPATH, INC. CMN CLASS A | COM | 90364P105 | 264 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | COM | 911312106 | 298 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED CMN | COM | 91324P102 | 1,708 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
UNITY SOFTWARE INC. CMN | COM | 91332U101 | 308 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
UPSTART HOLDINGS, INC. CMN | COM | 91680M107 | 2,360 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
VF CORP CMN | COM | 918204108 | 335 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
VALERO ENERGY CORPORATION CMN | COM | 91913Y100 | 881 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
VERIZON COMMUNICATIONS, INC. CMN | COM | 92343V104 | 1,038 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
VERINT SYSTEMS INC. CMN | COM | 92343X100 | 329 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
VERISK ANALYTICS, INC. CMN | COM | 92345Y106 | 850 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INCORPORATED CMN | COM | 92532F100 | 1,298 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
VMWARE, INC. CMN CLASS A | COM | 928563402 | 877 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
VOCERA COMMUNICATIONS, INC. CMN | COM | 92857F107 | 229 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
VONAGE HOLDINGS CORP. CMN | COM | 92886T201 | 216 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
VOYA FINANCIAL INC CMN | COM | 929089100 | 1,139 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
W. P. CAREY INC. CMN | COM | 92936U109 | 566 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
WEC ENERGY GROUP, INC. CMN | COM | 92939U106 | 410 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
WASTE CONNECTIONS, INC. CMN | COM | 94106B101 | 487 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
WASTE MANAGEMENT INC CMN | COM | 94106L109 | 746 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
WEIBO CORPORATION SPONSORED ADR CMN | COM | 948596101 | 485 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | 216 | 461 | SH | SOLE | 461 | 0 | 0 | ||
WESTERN DIGITAL CORPORATION CMN | COM | 958102105 | 274 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
WHIRLPOOL CORP. CMN | COM | 963320106 | 383 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
WORKDAY, INC. CMN CLASS A | COM | 98138H101 | 2,124 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
XCEL ENERGY INC. CMN | COM | 98389B100 | 265 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
XILINX INCORPORATED CMN | COM | 983919101 | 429 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
XPENG INC. ADR CMN | COM | 98422D105 | 981 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
YUM BRANDS, INC. CMN | COM | 988498101 | 421 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
YUM CHINA HOLDINGS, INC. CMN | COM | 98850P109 | 1,276 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
ZAI LAB LIMITED ADR CMN | COM | 98887Q104 | 288 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
ZENDESK, INC. CMN | COM | 98936J101 | 675 | 6,476 | SH | SOLE | 6,476 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 385 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
ZOETIS INC. CMN CLASS A | COM | 98978V103 | 913 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
ZSCALER, INC. CMN | COM | 98980G102 | 1,682 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
AON PUBLIC LIMITED COMPANY CMN | COM | G0403H108 | 512 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ATLASSIAN CORPORATION PLC CMN CLASS A | COM | G06242104 | 755 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
MIMECAST LIMITED CMN | COM | G14838109 | 772 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ICON PUBLIC LIMITED COMPANY CMN | COM | G4705A100 | 382 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
IHS MARKIT LTD CMN | COM | G47567105 | 785 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
LINDE PLC CMN | COM | G5494J103 | 2,312 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
MEDTRONIC PUBLIC LIMITED COMPANY CMN | COM | G5960L103 | 1,321 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING PLC CMN | COM | G8060N102 | 211 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
STERIS PUBLIC LIMITED COMPANY CMN | COM | G8473T100 | 710 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC CMN | COM | G96629103 | 1,362 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
TE CONNECTIVITY LTD CMN | COM | H84989104 | 223 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES | COM | M22465104 | 517 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
CYBERARK SOFTWARE LTD. CMN | COM | M2682V108 | 270 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
AERCAP HOLDINGS NV ORD CMN | COM | N00985106 | 279 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
YANDEX N.V. CMN | COM | N97284108 | 808 | 13,354 | SH | SOLE | 13,354 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 359 | 1,962 | SH | SOLE | 1,962 | 0 | 0 |