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 | 1,353 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
ABBOTT LABS | COM | 002824100 | 3,280 | 27,708 | SH | SOLE | 0 | 0 | 27,708 | ||
ABBVIE INC | COM | 00287Y109 | 4,567 | 28,172 | SH | SOLE | 0 | 0 | 28,172 | ||
ABIOMED INC | COM | 003654100 | 231 | 697 | SH | SOLE | 0 | 0 | 697 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,426 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 988 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
ADOBE SYS INC | COM | 00724F101 | 3,426 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
ADVANCED AUTO PARTS INC | COM | 00751Y106 | 209 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,943 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
AES CORP | COM | 00130H105 | 270 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
AFLAC INC | COM | 001055102 | 671 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 641 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
AIR PRODS AND CHEMS INC | COM | 009158106 | 880 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 306 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
ALBEMARLE CORP | COM | 012653101 | 410 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
ALCOA CORP | COM | 013872106 | 263 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 534 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 548 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
ALLSTATE CORP | COM | 020002101 | 633 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
ALLY FINL INC | COM | 02005N100 | 241 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 308 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 13,356 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 12,317 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,520 | 29,088 | SH | SOLE | 0 | 0 | 29,088 | ||
AMAZON COM INC | COM | 023135106 | 22,572 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
AMCOR PLC ORD | COM | G0250X107 | 278 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
AMEREN CORP | COM | 023608102 | 381 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 798 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,839 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 831 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
AMERICAN TOWER REIT COM | COM | 03027X100 | 1,809 | 7,201 | SH | SOLE | 0 | 0 | 7,201 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 481 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 538 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 365 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
AMETEK INC NEW | COM | 031100100 | 492 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
AMGEN INC | COM | 031162100 | 2,151 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
AMPHENOL CORP NEW | COM | 032095101 | 699 | 9,276 | SH | SOLE | 0 | 0 | 9,276 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,379 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | ||
ANNALY MTG MGMT INC | COM | 035710409 | 155 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
ANSYS INC | COM | 03662Q105 | 441 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ANTHEM INC COM | COM | 036752103 | 1,919 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
AON PLC SHS CL A | COM | G0403H108 | 1,135 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
APA CORPORATION COM | COM | 03743Q108 | 238 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
APPLE INC COM | COM | 037833100 | 42,995 | 246,233 | SH | SOLE | 0 | 0 | 246,233 | ||
APPLIED MATLS INC | COM | 038222105 | 1,866 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
APTIV PLC | COM | G6095L109 | 516 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ARCH CAP GROUP LTD | COM | G0450A105 | 288 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 801 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
ARISTA NETWORKS INC | COM | 040413106 | 536 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
AT AND T INC | COM | 00206R102 | 2,691 | 113,877 | SH | SOLE | 0 | 0 | 113,877 | ||
ATLASSIAN CORP PLC | COM | G06242104 | 653 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ATMOS ENERGY CORP | COM | 049560105 | 264 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
AUTODESK INC | COM | 052769106 | 754 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,526 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
AUTOZONE INC | COM | 053332102 | 685 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 552 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
AVANTOR INC COM | COM | 05352A100 | 326 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
AVERY DENNISON CORP | COM | 053611109 | 229 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
BAKER HUGHES A GE CO | COM | 05722G100 | 427 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
BALL CORP | COM | 058498106 | 458 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 4,678 | 113,487 | SH | SOLE | 0 | 0 | 113,487 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 584 | 11,758 | SH | SOLE | 0 | 0 | 11,758 | ||
BAXTER INTL INC | COM | 071813109 | 622 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 1,211 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
BERKLEY W R CORP | COM | 084423102 | 215 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 10,329 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
BEST BUY INC | COM | 086516101 | 357 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
BILL.COM HOLDINGS INC | COM | 090043100 | 330 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
BIO TECHNE CORP | COM | 09073M104 | 264 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BIOGEN IDEC INC | COM | 09062X103 | 491 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 224 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
BLACKROCK INC | COM | 09247X101 | 1,745 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
BLACKSTONE INC COM | COM | 09260D107 | 1,420 | 11,189 | SH | SOLE | 0 | 0 | 11,189 | ||
BLOCK INC CL A | COM | 852234103 | 1,038 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
BOEING CO | COM | 097023105 | 1,637 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 1,536 | 654 | SH | SOLE | 0 | 0 | 654 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 319 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,003 | 22,644 | SH | SOLE | 0 | 0 | 22,644 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,539 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | ||
BROADCOM INC COM | COM | 11135F101 | 4,053 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 287 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
BROWN AND BROWN INC | COM | 115236101 | 266 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
BUNGE LIMITED | COM | G16962105 | 241 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 220 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
CABOT OIL AND GAS CORP | COM | 127097103 | 342 | 12,679 | SH | SOLE | 0 | 0 | 12,679 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 721 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 249 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
CAMDEN PPTY TR | COM | 133131102 | 257 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 862 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 322 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 255 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
CARMAX INC | COM | 143130102 | 251 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
CARNIVAL CORP PAIRED CTF | COM | 143658300 | 274 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 636 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
CATALENT INC | COM | 148806102 | 299 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,925 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
CBRE GROUP INC | COM | 12504L109 | 488 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
CDW CORP COM | COM | 12514G108 | 384 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
CELANESE CORP DEL | COM | 150870103 | 248 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CENTENE CORP DEL | COM | 15135B101 | 776 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 289 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
CERNER CORP | COM | 156782104 | 441 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | ||
CF INDS HLDGS INC | COM | 125269100 | 351 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
CHARGEPOINT HOLDINGS INC | COM | 15961R105 | 947 | 47,639 | SH | SOLE | 0 | 0 | 47,639 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 225 | 792 | SH | SOLE | 0 | 0 | 792 | ||
CHARTER COMMUNICATIONS INC NEW | COM | 16119P108 | 1,050 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 519 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
CHEVRONTEXACO CORP | COM | 166764100 | 5,023 | 30,851 | SH | SOLE | 0 | 0 | 30,851 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 710 | 449 | SH | SOLE | 0 | 0 | 449 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,463 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 390 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
CIGNA CORP NEW COM | COM | 125523100 | 1,243 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
CINCINNATI FINL CORP | COM | 172062101 | 324 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
CINTAS CORP | COM | 172908105 | 593 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
CISCO SYS INC | COM | 17275R102 | 3,762 | 67,470 | SH | SOLE | 0 | 0 | 67,470 | ||
CITIGROUP INC | COM | 172967424 | 1,690 | 31,649 | SH | SOLE | 0 | 0 | 31,649 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 309 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 245 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
CLOROX CO DEL | COM | 189054109 | 272 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 495 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
CME GROUP INC | COM | 12572Q105 | 1,361 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
CMS ENERGY CORP | COM | 125896100 | 323 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
COCA COLA CO | COM | 191216100 | 3,842 | 61,972 | SH | SOLE | 0 | 0 | 61,972 | ||
COGNEX CORP | COM | 192422103 | 206 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 756 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,008 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
COMCAST CORP | COM | 20030N101 | 3,362 | 71,817 | SH | SOLE | 0 | 0 | 71,817 | ||
CONAGRA FOODS INC | COM | 205887102 | 250 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,102 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 532 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 573 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
COOPER COS INC | COM | 216648402 | 324 | 775 | SH | SOLE | 0 | 0 | 775 | ||
COPART INC | COM | 217204106 | 418 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
CORNING INC | COM | 219350105 | 447 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
CORTEVA INC | COM | 22052L104 | 668 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
COSTAR GROUP INC | COM | 22160N109 | 416 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
COSTCO WHSL CORP | COM | 22160K105 | 4,061 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 715 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,268 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
CROWN HOLDINGS INC | COM | 228368106 | 248 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
CSX CORP | COM | 126408103 | 1,320 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
CUMMINS INC | COM | 231021106 | 469 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
CVS HEALTH CORP COM | COM | 126650100 | 2,123 | 20,975 | SH | SOLE | 0 | 0 | 20,975 | ||
D R HORTON INC | COM | 23331A109 | 393 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
DANAHER CORP DEL | COM | 235851102 | 2,967 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 276 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
DARLING INTL INC | COM | 237266101 | 201 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
DATADOG INC CL A COM | COM | 23804L103 | 616 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
DEERE AND CO | COM | 244199105 | 1,849 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
DELL TECHNOLOGIES INC | COM | 24703L202 | 216 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
DELTA AIR LINES INC DEL | COM | 247361702 | 401 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 635 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
DEXCOM INC | COM | 252131107 | 788 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 394 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 633 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
DISCOVER FINL SVCS | COM | 254709108 | 516 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
DISNEY WALT CO | COM | 254687106 | 3,974 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
DOCUSIGN INC COM | COM | 256163106 | 329 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 828 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
DOLLAR TREE INC | COM | 256746108 | 569 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
DOMINION ENERGY INC COM | COM | 25746U109 | 1,092 | 12,848 | SH | SOLE | 0 | 0 | 12,848 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 236 | 580 | SH | SOLE | 0 | 0 | 580 | ||
DOORDASH INC - A | COM | 25809K105 | 267 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
DOVER CORP | COM | 260003108 | 360 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
DOW INC | COM | 260557103 | 760 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
DTE ENERGY CO | COM | 233331107 | 406 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,369 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
DUKE REALTY CORP | COM | 264411505 | 349 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 614 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
EASTMAN CHEM CO | COM | 277432100 | 239 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
EATON CORP PLC | COM | G29183103 | 967 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
EBAY INC | COM | 278642103 | 572 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | ||
ECOLAB INC | COM | 278865100 | 703 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
EDISON INTL | COM | 281020107 | 416 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,162 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 573 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
EMERSON ELEC CO | COM | 291011104 | 935 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 424 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
ENTEGRIS INC | COM | 29362U104 | 280 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ENTERGY CORP NEW | COM | 29364G103 | 373 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
EOG RES INC | COM | 26875P101 | 1,108 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
EPAM SYS INC | COM | 29414B104 | 256 | 864 | SH | SOLE | 0 | 0 | 864 | ||
EQUIFAX INC | COM | 294429105 | 458 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
EQUINIX INC | COM | 29444U700 | 1,057 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 209 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 527 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
ESSEX PPTY TR INC | COM | 297178105 | 356 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
ETSY INC | COM | 29786A106 | 252 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
EVERGY INC COM | COM | 30034W106 | 247 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
EVERSOURCE | COM | 30040W108 | 484 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
EXELON CORP | COM | 30161N101 | 773 | 16,233 | SH | SOLE | 0 | 0 | 16,233 | ||
EXPEDIA INC DEL | COM | 30212P303 | 452 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 275 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 430 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,576 | 67,520 | SH | SOLE | 0 | 0 | 67,520 | ||
F M C CORP | COM | 302491303 | 266 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
FACTSET RESH SYS INC | COM | 303075105 | 263 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FASTENAL CO | COM | 311900104 | 543 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
FEDEX CORP | COM | 31428X106 | 903 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 210 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 976 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 469 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
FIRST REP BK SAN FRAN CALI N | COM | 33616C100 | 462 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
FIRSTENERGY CORP | COM | 337932107 | 398 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
FISERV INC | COM | 337738108 | 969 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 317 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
FORD MTR CO DEL | COM | 345370860 | 1,056 | 62,448 | SH | SOLE | 0 | 0 | 62,448 | ||
FORTINET INC | COM | 34959E109 | 731 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
FORTIVE CORP | COM | 34959J108 | 318 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
FREEPORT-MCMORAN COPPER AND GO | COM | 35671D857 | 1,160 | 23,320 | SH | SOLE | 0 | 0 | 23,320 | ||
GALLAGHER ARTHUR J AND CO | COM | 363576109 | 571 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
GARMIN LTD | COM | H2906T109 | 287 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
GARTNER INC | COM | 366651107 | 381 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
GENERAC HLDGS INC | COM | 368736104 | 291 | 978 | SH | SOLE | 0 | 0 | 978 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 957 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
GENERAL MLS INC | COM | 370334104 | 660 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
GENERAL MTRS CO | COM | 37045V100 | 960 | 21,940 | SH | SOLE | 0 | 0 | 21,940 | ||
GENUINE PARTS CO | COM | 372460105 | 278 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,189 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
GLOBAL PMTS INC | COM | 37940X102 | 630 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
GODADDY INC CL A | COM | 380237107 | 220 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,726 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
GRAINGER W W INC | COM | 384802104 | 378 | 732 | SH | SOLE | 0 | 0 | 732 | ||
HALLIBURTON CO | COM | 406216101 | 532 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 389 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 978 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
HEALTHPEAK PPTYS INC COM | COM | 42250P103 | 293 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | ||
HENRY JACK AND ASSOC INC | COM | 426281101 | 227 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
HERSHEY FOODS CORP | COM | 427866108 | 505 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
HESS CORP | COM | 42809H107 | 471 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 346 | 20,706 | SH | SOLE | 0 | 0 | 20,706 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 663 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
HOLOGIC INC | COM | 436440101 | 308 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
HOME DEPOT INC | COM | 437076102 | 4,989 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,130 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
HORIZON THERAPEUTICS PUB LTD | COM | G46188101 | 366 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | ||
HORMEL FOODS CORP | COM | 440452100 | 231 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
HOST HOTELS AND RESORTS INC CO | COM | 44107P104 | 215 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
HOWMET AEROSPACE INC COM | COM | 443201108 | 344 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
HP INC COM | COM | 40434L105 | 627 | 17,278 | SH | SOLE | 0 | 0 | 17,278 | ||
HUBSPOT INC | COM | 443573100 | 340 | 715 | SH | SOLE | 0 | 0 | 715 | ||
HUMANA INC | COM | 444859102 | 896 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 268 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 335 | 22,947 | SH | SOLE | 0 | 0 | 22,947 | ||
IDEX CORP | COM | 45167R104 | 231 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
IDEXX LABS INC | COM | 45168D104 | 740 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,051 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
ILLUMINA INC | COM | 452327109 | 813 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
INCYTE CORP | COM | 45337C102 | 232 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 326 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
INSULET CORP | COM | 45784P101 | 277 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
INTEL CORP | COM | 458140100 | 3,195 | 64,472 | SH | SOLE | 0 | 0 | 64,472 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,174 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,855 | 14,269 | SH | SOLE | 0 | 0 | 14,269 | ||
INTERNATIONAL FLAVORSANDFRAGRA | COM | 459506101 | 532 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 219 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
INTL PAPER CO | COM | 460146103 | 286 | 6,194 | SH | SOLE | 0 | 0 | 6,194 | ||
INTUIT | COM | 461202103 | 2,037 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,708 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INVITATION HOMES INC | COM | 46187W107 | 384 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 702 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
IRON MTN INC NEW | COM | 46284V101 | 250 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
ISHARES TR RUSSELL 2000 | COM | 464287655 | 87,423 | 425,893 | SH | SOLE | 0 | 0 | 425,893 | ||
J P MORGAN CHASE AND CO | COM | 46625H100 | 6,387 | 46,855 | SH | SOLE | 0 | 0 | 46,855 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 282 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 7,448 | 42,026 | SH | SOLE | 0 | 0 | 42,026 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 750 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
KELLOGG CO | COM | 487836108 | 258 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
KEURIG DR PEPPER INC COM | COM | 49271V100 | 420 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
KEYCORP NEW | COM | 493267108 | 333 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 467 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 661 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
KIMCO REALTY CORP | COM | 49446R109 | 227 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 585 | 30,913 | SH | SOLE | 0 | 0 | 30,913 | ||
KKR N CO INC | COM | 48251W104 | 519 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
KLA-TENCOR CORP | COM | 482480100 | 885 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
KRAFT HEINZ CO | COM | 500754106 | 434 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
KROGER CO | COM | 501044101 | 676 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 775 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
LABORATORY CORP AMER HLDGS | COM | 50540R409 | 406 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,208 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 204 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
LAUDER ESTEE COS INC | COM | 518439104 | 995 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
LEIDOS HLDGS INC | COM | 525327102 | 240 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
LENNAR CORP | COM | 526057104 | 346 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
LIBERTY BROADBAND CORP | COM | 530307305 | 301 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
LIBERTY MEDIA CORP DELAWARE CO | COM | 531229854 | 217 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
LILLY ELI AND CO | COM | 532457108 | 3,872 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 263 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,710 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
LOEWS CORP | COM | 540424108 | 218 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
LOWES COS INC | COM | 548661107 | 2,177 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 230 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 666 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 182 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
LYONDELLBASELL INDUSTRIES N V | COM | N53745100 | 431 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
M AND T BK CORP | COM | 55261F104 | 348 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
MARATHON OIL CORP | COM | 565849106 | 309 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 838 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
MARKEL CORP | COM | 570535104 | 317 | 215 | SH | SOLE | 0 | 0 | 215 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 201 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 763 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | ||
MARSH AND MCLENNAN COS INC | COM | 571748102 | 1,381 | 8,101 | SH | SOLE | 0 | 0 | 8,101 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 384 | 997 | SH | SOLE | 0 | 0 | 997 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 4,924 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
MATCH GROUP INC NEW COM | COM | 57667L107 | 488 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
MCCORMICK AND CO INC | COM | 579780206 | 398 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
MCDONALDS CORP | COM | 580135101 | 2,946 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
MCKESSON CORP | COM | 58155Q103 | 746 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,376 | 21,418 | SH | SOLE | 0 | 0 | 21,418 | ||
MERCK N CO INC NEW | COM | 58933Y105 | 3,316 | 40,416 | SH | SOLE | 0 | 0 | 40,416 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 8,184 | 36,804 | SH | SOLE | 0 | 0 | 36,804 | ||
METLIFE INC | COM | 59156R108 | 799 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 496 | 361 | SH | SOLE | 0 | 0 | 361 | ||
MGM MIRAGE | COM | 552953101 | 260 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 651 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,393 | 17,879 | SH | SOLE | 0 | 0 | 17,879 | ||
MICROSOFT CORP | COM | 594918104 | 37,066 | 120,223 | SH | SOLE | 0 | 0 | 120,223 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 386 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
MODERNA INC | COM | 60770K107 | 930 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 307 | 920 | SH | SOLE | 0 | 0 | 920 | ||
MONDELEZ INTL INC | COM | 609207105 | 1,398 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
MONGODB INC | COM | 60937P106 | 443 | 999 | SH | SOLE | 0 | 0 | 999 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 346 | 713 | SH | SOLE | 0 | 0 | 713 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 476 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
MOODYS CORP | COM | 615369105 | 875 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
MORGAN STANLEY | COM | 617446448 | 1,843 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | ||
MOSAIC CO NEW COM | COM | 61945C103 | 392 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
MOTOROLA INC | COM | 620076307 | 642 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
MSCI INC | COM | 55354G100 | 643 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
NASDAQ STOCK MARKET INC | COM | 631103108 | 332 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
NETAPP INC | COM | 64110D104 | 293 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
NETFLIX COM INC | COM | 64110L106 | 2,583 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,010 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,654 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
NIKE INC | COM | 654106103 | 2,661 | 19,772 | SH | SOLE | 0 | 0 | 19,772 | ||
NORDSON CORP | COM | 655663102 | 208 | 914 | SH | SOLE | 0 | 0 | 914 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,104 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
NORTHERN TR CORP | COM | 665859104 | 381 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,061 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
NORTONLIFELOCK INC COM | COM | 668771108 | 231 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
NUCOR CORP | COM | 670346105 | 645 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
NVIDIA CORP | COM | 67066G104 | 10,416 | 38,173 | SH | SOLE | 0 | 0 | 38,173 | ||
NVR INC | COM | 62944T105 | 223 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 782 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 731 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 764 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
OKTA INC | COM | 679295105 | 302 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 487 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
OMNICOM GROUP INC | COM | 681919106 | 286 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 423 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ONEOK INC | COM | 682680103 | 499 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
ORACLE CORP COM | COM | 68389X105 | 2,127 | 25,713 | SH | SOLE | 0 | 0 | 25,713 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 522 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
PACCAR INC | COM | 693718108 | 477 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
PACKAGING CORP AMER | COM | 695156109 | 231 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | 358 | 26,098 | SH | SOLE | 0 | 0 | 26,098 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 961 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 | 351 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 584 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
PAYCHEX INC | COM | 704326107 | 704 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 278 | 804 | SH | SOLE | 0 | 0 | 804 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,171 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
PEPSICO INC | COM | 713448108 | 3,688 | 22,034 | SH | SOLE | 0 | 0 | 22,034 | ||
PERKINELMER INC | COM | 714046109 | 351 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
PFIZER INC | COM | 717081103 | 4,612 | 89,083 | SH | SOLE | 0 | 0 | 89,083 | ||
PGANDE CORP | COM | 69331C108 | 378 | 31,699 | SH | SOLE | 0 | 0 | 31,699 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,333 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
PHILLIPS 66 | COM | 718546104 | 644 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
PINTEREST INC CL A | COM | 72352L106 | 217 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
PIONEER NAT RES CO | COM | 723787107 | 859 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
PLUG POWER INC COM NEW | COM | 72919P202 | 226 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,250 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
POOL CORPORATION | COM | 73278L105 | 263 | 621 | SH | SOLE | 0 | 0 | 621 | ||
PPG INDS INC | COM | 693506107 | 494 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PPL CORP | COM | 69351T106 | 341 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 544 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 307 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,868 | 38,404 | SH | SOLE | 0 | 0 | 38,404 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,063 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
PROLOGIS INC | COM | 74340W103 | 1,898 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 714 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 939 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 562 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
QORVO INC COM | COM | 74736K101 | 218 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
QUALCOMM INC | COM | 747525103 | 2,750 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
QUANTA SVCS INC | COM | 74762E102 | 303 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 266 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 324 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 2,364 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
REALTY INCOME CORP | COM | 756109104 | 622 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,138 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 344 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
REPUBLIC SVCS INC | COM | 760759100 | 440 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
RESMED INC | COM | 761152107 | 557 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 519 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
ROKU INC | COM | 77543R102 | 233 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
ROPER INDS INC NEW | COM | 776696106 | 790 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ROSS STORES INC | COM | 778296103 | 505 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 292 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
SALESFORCE INC COM | COM | 79466L302 | 3,168 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 595 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
SCHLUMBERGER LTD | COM | 806857108 | 921 | 22,304 | SH | SOLE | 0 | 0 | 22,304 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,023 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
SEAGEN INC COM | COM | 81181C104 | 306 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
SEMPRA COM | COM | 816851109 | 857 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
SERVICENOW INC | COM | 81762P102 | 1,775 | 3,188 | SH | SOLE | 0 | 0 | 3,188 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 959 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 288 | 981 | SH | SOLE | 0 | 0 | 981 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 684 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 87 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 350 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
SMUCKER J M CO | COM | 832696405 | 225 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
SNOWFLAKE INC CL A | COM | 833445109 | 740 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
SNP GLOBAL INC COM | COM | 78409V104 | 2,272 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
SOUTHERN CO | COM | 842587107 | 1,225 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 430 | 9,387 | SH | SOLE | 0 | 0 | 9,387 | ||
SPLUNK INC | COM | 848637104 | 383 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 330 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SSNC TECHNOLOGIES HLDGS INC | COM | 78467J100 | 267 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
STANLEY BLACK N DECKER INC | COM | 854502101 | 361 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
STARBUCKS CORP | COM | 855244109 | 1,671 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
STATE STR CORP | COM | 857477103 | 507 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | ||
STEEL DYNAMICS INC | COM | 858119100 | 248 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
STERIS PLC SHS USD | COM | G8473T100 | 329 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
STRYKER CORP | COM | 863667101 | 1,487 | 5,562 | SH | SOLE | 0 | 0 | 5,562 | ||
SUN COMMUNITIES INC | COM | 866674104 | 320 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
SVB FINL GROUP | COM | 78486Q101 | 507 | 906 | SH | SOLE | 0 | 0 | 906 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 305 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
SYNOPSYS INC | COM | 871607107 | 806 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
SYSCO CORP | COM | 871829107 | 665 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | ||
T-MOBILE US INC | COM | 872590104 | 1,206 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 281 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 268 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
TARGET CORP | COM | 87612E106 | 1,620 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 345 | 731 | SH | SOLE | 0 | 0 | 731 | ||
TELEFLEX INC | COM | 879369106 | 263 | 742 | SH | SOLE | 0 | 0 | 742 | ||
TERADYNE INC | COM | 880770102 | 309 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
TESLA MTRS INC | COM | 88160R101 | 14,309 | 13,279 | SH | SOLE | 0 | 0 | 13,279 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,701 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | ||
TEXTRON INC | COM | 883203101 | 261 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
THE TRADE DESK INC | COM | 88339J105 | 480 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 3,702 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
TJX COS INC | COM | 872540109 | 1,165 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 423 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 | 582 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 537 | 824 | SH | SOLE | 0 | 0 | 824 | ||
TRANSUNION | COM | 89400J107 | 314 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 716 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 287 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,213 | 21,394 | SH | SOLE | 0 | 0 | 21,394 | ||
TWILIO INC | COM | 90138F102 | 439 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
TWITTER INC | COM | 90184L102 | 483 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 286 | 642 | SH | SOLE | 0 | 0 | 642 | ||
TYSON FOODS INC | COM | 902494103 | 411 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 919 | 25,759 | SH | SOLE | 0 | 0 | 25,759 | ||
UDR INC | COM | 902653104 | 281 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
ULTA SALON COSMETCS N FRAG I | COM | 90384S303 | 339 | 852 | SH | SOLE | 0 | 0 | 852 | ||
UNION PAC CORP | COM | 907818108 | 2,801 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 236 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,472 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
UNITED RENTALS INC | COM | 911363109 | 410 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,654 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
UNITY SOFTWARE INC COM | COM | 91332U101 | 234 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
US BANCORP DEL COM | COM | 902973304 | 1,140 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
V F CORP | COM | 918204108 | 293 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 661 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
VEEVA SYS INC | COM | 922475108 | 466 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
VENTAS INC | COM | 92276F100 | 390 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
VERISIGN INC | COM | 92343E102 | 345 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 543 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,414 | 67,012 | SH | SOLE | 0 | 0 | 67,012 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,060 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
VIATRIS INC | COM | 92556V106 | 208 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
VICI PPTYS INC | COM | 925652109 | 285 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
VISA INC | COM | 92826C839 | 5,877 | 26,502 | SH | SOLE | 0 | 0 | 26,502 | ||
VMWARE INC | COM | 928563402 | 404 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
VULCAN MATLS CO | COM | 929160109 | 390 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
W P CAREY INC | COM | 92936U109 | 230 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
WABTEC CORP | COM | 929740108 | 273 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
WALGREENS BOOTS ALLIANCE INC C | COM | 931427108 | 511 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
WALMART INC | COM | 931142103 | 3,357 | 22,543 | SH | SOLE | 0 | 0 | 22,543 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,063 | 6,708 | SH | SOLE | 0 | 0 | 6,708 | ||
WATERS CORP | COM | 941848103 | 298 | 961 | SH | SOLE | 0 | 0 | 961 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 502 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
WELLS FARGO AND CO NEW | COM | 949746101 | 3,007 | 62,051 | SH | SOLE | 0 | 0 | 62,051 | ||
WELLTOWER INC | COM | 95040Q104 | 663 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 483 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 243 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
WEYERHAEUSER CO | COM | 962166104 | 454 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
WILLIAMS COMPANIES INC | COM | 969457100 | 646 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
WILLIS TOWERS WATSON PUB LTD | COM | G96629103 | 468 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
WORKDAY INC | COM | 98138H101 | 726 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
XCEL ENERGY INC | COM | 98389B100 | 622 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
XYLEM INC | COM | 98419M100 | 244 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
YUM BRANDS INC | COM | 988498101 | 555 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 280 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
ZEBRA TECHNOLOGIES CORP | COM | 989207105 | 351 | 848 | SH | SOLE | 0 | 0 | 848 | ||
ZENDESK INC | COM | 98936J101 | 223 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 426 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
ZOETIS INC | COM | 98978V103 | 1,428 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
ZOOM VIDEO COMMUNICATIONS IN | COM | 98980L101 | 407 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
ZSCALER INC | COM | 98980G102 | 310 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
ZYNGA INC | COM | 98986T108 | 155 | 16,800 | SH | SOLE | 0 | 0 | 16,800 |