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 |
Johnson Controls International Plc | SHS | G51502105 | 1,905 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
Energy Transfer LP | COM UT LD PTN | 29273V100 | 251 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 580 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 811 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 680 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,004 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 942 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 317 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
Infosys Ltd | SPONSORED ADR | 456788108 | 308 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 301 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 399 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 172 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 688 | 12,667 | SH | SOLE | 12,667 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 466 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 163 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
Exelon Corp | COM | 30161N101 | 494 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
Altice Usa Inc | CL A | 02156K103 | 210 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 412 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | ||
FirstEnergy Corp | COM | 337932107 | 358 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 680 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 1,399 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 755 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 181 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 1,034 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 167 | 8,712 | SH | SOLE | 8,712 | 0 | 0 | ||
Discovery Communications Inc | COM SER C | 25470F302 | 210 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 197 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 296 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 248 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 198 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 265 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 578 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 1,095 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 326 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 943 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 89 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 246 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 292 | 5,474 | SH | SOLE | 5,474 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 285 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 226 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 765 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 592 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 503 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 778 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 428 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 275 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,111 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 347 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 77 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 809 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 191 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 228 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
GoDaddy Inc | CL A | 380237107 | 306 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 422 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 1,210 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 1,263 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 648 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 253 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 138 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 437 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 286 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 641 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
Aon Plc | SHS CL A | G0403H108 | 1,108 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
Transunion | COM | 89400J107 | 435 | 3,871 | SH | SOLE | 3,871 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 139 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 452 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 173 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
A. O. Smith Corp | COM | 831865209 | 220 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 461 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 137 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 437 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADR | 01609W102 | 488 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
Crown Castle International Corp | COM | 22822V101 | 570 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 291 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 572 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 537 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 228 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 501 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 533 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
Carvana Co | CL A | 146869102 | 937 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,244 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 424 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 167 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
Marsh & McLennan Companies Inc | COM | 571748102 | 451 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 539 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 455 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 222 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
KKR & Co Inc | COM | 48251W104 | 177 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 210 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 348 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 255 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 843 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 357 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 594 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 341 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 573 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 553 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 88 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 482 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 97 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 236 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 184 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 957 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 301 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 1,323 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
W. P. Carey Inc | COM | 92936U109 | 178 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 169 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 307 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 756 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 436 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 138 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Edison International | COM | 281020107 | 125 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 282 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 336 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 434 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 34 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 267 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 681 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 543 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 120 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 594 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 117 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 45 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 299 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
VF Corp | COM | 918204108 | 136 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 951 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 568 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 277 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 544 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 158 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 91 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 303 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 84 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
Gartner Inc | COM | 366651107 | 541 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 114 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Charter Communications Inc | CL A | 16119P108 | 1,267 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Mplx Lp | COM UNIT REP LTD | 55336V100 | 49 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 206 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 973 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 362 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 163 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 154 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
Dxc Technology Co | COM | 23355L106 | 54 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 86 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 358 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 112 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 726 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
Howmet Aerospace Inc | COM | 443201108 | 47 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 141 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 247 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 527 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Liberty Broadband Corp Class C | COM SER C | 530307305 | 253 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 116 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 361 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
Public Storage | COM | 74460D109 | 410 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 63 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 398 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 510 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 388 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
Alliant Energy Corp | COM | 018802108 | 75 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 393 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 212 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 328 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Mongodb Inc | CL A | 60937P106 | 587 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Franco Nevada Corp | COM | 351858105 | 159 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 333 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 737 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 622 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 113 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 120 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
Northern Trust Corp | COM | 665859104 | 127 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 61 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 282 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 316 | 1,169 | SH | SOLE | �� | 1,169 | 0 | 0 | |
Sealed Air Corp | COM | 81211K100 | 63 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 169 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 293 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 294 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 314 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 234 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 30 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 64 | 992 | SH | SOLE | 992 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 167 | 975 | SH | SOLE | 975 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 648 | 974 | SH | SOLE | 974 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 25 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 314 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 88 | 923 | SH | SOLE | 923 | 0 | 0 | ||
Iac/interactivecorp | COM NEW | 44891N208 | 118 | 904 | SH | SOLE | 904 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 77 | 846 | SH | SOLE | 846 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 332 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 87 | 828 | SH | SOLE | 828 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 111 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 50 | 809 | SH | SOLE | 809 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 141 | 795 | SH | SOLE | 795 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 663 | 791 | SH | SOLE | 791 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 145 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 128 | 756 | SH | SOLE | 756 | 0 | 0 | ||
Moody's Corp | COM | 615369105 | 267 | 753 | SH | SOLE | 753 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 191 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 61 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 81 | 713 | SH | SOLE | 713 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 38 | 711 | SH | SOLE | 711 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 395 | 693 | SH | SOLE | 693 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 138 | 688 | SH | SOLE | 688 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 164 | 676 | SH | SOLE | 676 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 68 | 664 | SH | SOLE | 664 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 133 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 45 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 221 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 187 | 634 | SH | SOLE | 634 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 22 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 50 | 610 | SH | SOLE | 610 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 61 | 610 | SH | SOLE | 610 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 126 | 608 | SH | SOLE | 608 | 0 | 0 | ||
American Water Works Company Inc | COM | 030420103 | 103 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 145 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 1,100 | 605 | SH | SOLE | 605 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 97 | 601 | SH | SOLE | 601 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 47 | 597 | SH | SOLE | 597 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 48 | 596 | SH | SOLE | 596 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 84 | 594 | SH | SOLE | 594 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 165 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Expeditors International of Washington Inc | COM | 302130109 | 69 | 581 | SH | SOLE | 581 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 229 | 567 | SH | SOLE | 567 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 102 | 552 | SH | SOLE | 552 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 209 | 534 | SH | SOLE | 534 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 300 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 87 | 478 | SH | SOLE | 478 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 24 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 29 | 472 | SH | SOLE | 472 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 32 | 469 | SH | SOLE | 469 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 112 | 468 | SH | SOLE | 468 | 0 | 0 | ||
ALPHABET INC | CAP STL CL A | 02079K107 | 1,226 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 48 | 458 | SH | SOLE | 458 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 32 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Intuitive Surgical Inc | COM NEW | 46120E602 | 453 | 456 | SH | SOLE | 456 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 16 | 453 | SH | SOLE | 453 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 148 | 449 | SH | SOLE | 449 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 63 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 41 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 80 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 34 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Constellation Brands Inc | CL A | 21036P108 | 78 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 164 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 101 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 21 | 348 | SH | SOLE | 348 | 0 | 0 | ||
J M Smucker Co | COM NEW | 832696405 | 42 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 35 | 344 | SH | SOLE | 344 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 20 | 331 | SH | SOLE | 331 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 68 | 310 | SH | SOLE | 310 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 131 | 294 | SH | SOLE | 294 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 110 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 58 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Southern Co | COM | 842587107 | 17 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 74 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 26 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 34 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Seagate Technology Plc | ORD SHS | G7997R103 | 18 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 14 | 199 | SH | SOLE | 199 | 0 | 0 | ||
J B Hunt Transport Services Inc | COM | 445658107 | 32 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 37 | 193 | SH | SOLE | 193 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 79 | 187 | SH | SOLE | 187 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 36 | 172 | SH | SOLE | 172 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 71 | 168 | SH | SOLE | 168 | 0 | 0 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 34 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 89 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Shopify Inc | CL A | 82509L107 | 205 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Abiomed Inc | COM | 003654100 | 45 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 53 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 17 | 134 | SH | SOLE | 134 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 15 | 134 | SH | SOLE | 134 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 22 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ServiceNow Inc | COM | 81762P102 | 69 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 15 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Cooper Companies Inc | COM NEW | 216648402 | 36 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 15 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Bausch Health Companies Inc | COM | 071734107 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 9 | 45 | SH | SOLE | 45 | 0 | 0 | ||
bluebird bio Inc | COM | 09609G100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 12 | 5 | SH | SOLE | 5 | 0 | 0 |