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 LABS | COM | 002824100 | 507 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 483 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 375 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 218 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 367 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 992 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 231 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 297 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 223 | 701 | SH | SOLE | 701 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 279 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 235 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 222 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 214 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 591 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 576 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 212 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 348 | 618 | SH | SOLE | 618 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 211 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 233 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 552 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 380 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 266 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 281 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 443 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 231 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 622 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 461 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 586 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 557 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 296 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 414 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 762 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 404 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 332 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 227 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 316 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 238 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
COPART INC | COM | 217204106 | 289 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 547 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 338 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 288 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 227 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 246 | 9,419 | SH | SOLE | 9,419 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 338 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 439 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 203 | 589 | SH | SOLE | 589 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 583 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 209 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 919 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 203 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 303 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 950 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 329 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 476 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 247 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 280 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 206 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 226 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 405 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 326 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 292 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 224 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 657 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211 | 700 | SH | SOLE | 700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 213 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 442 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 290 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 245 | 901 | SH | SOLE | 901 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 205 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 411 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 244 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 212 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 346 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 310 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 211 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 590 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 464 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 338 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 216 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 468 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 503 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 380 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 361 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 220 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 256 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 216 | 8,146 | SH | SOLE | 8,146 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 285 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 220 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 547 | 799 | SH | SOLE | 799 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 347 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 423 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 208 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 276 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 549 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 478 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 287 | 679 | SH | SOLE | 679 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 485 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 349 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 286 | 734 | SH | SOLE | 734 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 476 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 251 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 215 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 683 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 503 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 342 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 352 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 284 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 340 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 568 | 872 | SH | SOLE | 872 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 237 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 472 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 248 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 414 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 248 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 202 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 406 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 399 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 220 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 344 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 233 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 381 | 922 | SH | SOLE | 922 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 323 | 1,711 | SH | SOLE | 1,711 | 0 | 0 |