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 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 799 | 97,041 | SH | SOLE | 97,041 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 883 | 55,696 | SH | SOLE | 55,696 | 0 | 0 | ||
ViacomCBS Inc | CL B | 92556H206 | 1,536 | 50,888 | SH | SOLE | 50,888 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 372 | 47,562 | SH | SOLE | 47,562 | 0 | 0 | ||
Altice Usa Inc | CL A | 02156K103 | 648 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 519 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 188 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 238 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 181 | 22,648 | SH | SOLE | 22,648 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 465 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 611 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 715 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 518 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 850 | 19,659 | SH | SOLE | 19,659 | 0 | 0 | ||
AGNC Investment Corp | COM | 00123Q104 | 294 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 992 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 1,214 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 439 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 1,618 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 350 | 18,422 | SH | SOLE | 18,422 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 316 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
Discovery Communications Inc | COM SER C | 25470F302 | 356 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 329 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 835 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 334 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
eBay Inc | COM | 278642103 | 889 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
Vodafone Group PLC | SPONSORED ADR | 92857W308 | 200 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 319 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | ||
Snap Inc | CL A | 83304A106 | 617 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 294 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 159 | 12,649 | SH | SOLE | 12,649 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 365 | 12,176 | SH | SOLE | 12,176 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 1,328 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 261 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 331 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 332 | 11,452 | SH | SOLE | 11,452 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 529 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 418 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 504 | 10,644 | SH | SOLE | 10,644 | 0 | 0 | ||
Fox Corp Class A | CL A COM | 35137L105 | 377 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 542 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 1,101 | 9,491 | SH | SOLE | 9,491 | 0 | 0 | ||
ONEOK Inc | COM | 682680103 | 554 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 939 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 411 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 509 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 399 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 183 | 7,928 | SH | SOLE | 7,928 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 337 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 1,238 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 599 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 527 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
Conagra Brands Inc | COM | 205887102 | 230 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 310 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 391 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 327 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 275 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
British American Tobacco PLC | SPONSORED ADR | 110448107 | 229 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 708 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 149 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 215 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
Perrigo Company PLC | SHS | G97822103 | 221 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 289 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 412 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 512 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 166 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 242 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 510 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 455 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 240 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
Mplx Lp | COM UNIT REP LTD | 55336V100 | 143 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 1,793 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 574 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 397 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 95 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 674 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 125 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 1,125 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 420 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 593 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
Centene Corp | COM | 15135B101 | 358 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 204 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 242 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 548 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 1,436 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 726 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 651 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
LyondellBasell Industries NV | SHS - A - | N53745100 | 378 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 770 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 919 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 114 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 57 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 532 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 156 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 156 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 615 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 552 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 208 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 462 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 125 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 705 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 253 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 220 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
Dxc Technology Co | COM | 23355L106 | 102 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 117 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 421 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 229 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 806 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
Trade Desk Inc | COM CL A | 88339J105 | 282 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 180 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 321 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 442 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 118 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Roku Inc | COM CL A | 77543R102 | 641 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 251 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 128 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
VF Corp | COM | 918204108 | 200 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 346 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 478 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Twilio Inc | CL A | 90138F102 | 714 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 507 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
Wayfair Inc | CL A | 94419L101 | 506 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 236 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 91 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
RingCentral Inc | CL A | 76680R206 | 495 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 224 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 230 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 132 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 401 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 526 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
Splunk Inc | COM | 848637104 | 289 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 353 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 81 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 190 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 1,127 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 429 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 210 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 790 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 302 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 580 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 661 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 263 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 138 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
PNC Financial Services Group Inc | COM | 693475105 | 438 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 509 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 158 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 137 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 151 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 203 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 318 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Pinnacle West Capital Corp | COM | 723484101 | 141 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 168 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 137 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 300 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 54 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 956 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
Aon Plc | SHS CL A | G0403H108 | 530 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 1,155 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 160 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 369 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 355 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 173 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 173 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 126 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
BCE Inc | COM NEW | 05534B760 | 85 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 184 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 74 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 162 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 64 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 103 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 561 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 126 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 123 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 303 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 252 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 350 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | COM | 75886F107 | 815 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 325 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
Docusign Inc | COM | 256163106 | 190 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | 483 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 52 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
UNITED RENTALS (NORTH AMERICA) INC | COM | 911363109 | 389 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Qiagen NV | SHS NEW | N72482123 | 65 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 216 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
Continental Resources Inc | COM | 212015101 | 50 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 125 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 103 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
J M Smucker Co | COM NEW | 832696405 | 145 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 216 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 148 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 219 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 131 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Eaton Corporation PLC | SHS | G29183103 | 164 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 246 | 944 | SH | SOLE | 944 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 57 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 20 | 940 | SH | SOLE | 940 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 142 | 910 | SH | SOLE | 910 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 81 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Air Products and Chemicals Inc | COM | 009158106 | 263 | 866 | SH | SOLE | 866 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 76 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 58 | 856 | SH | SOLE | 856 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 191 | 840 | SH | SOLE | 840 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 128 | 824 | SH | SOLE | 824 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 172 | 823 | SH | SOLE | 823 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 285 | 801 | SH | SOLE | 801 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 132 | 794 | SH | SOLE | 794 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 52 | 763 | SH | SOLE | 763 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 133 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 141 | 645 | SH | SOLE | 645 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 16 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 589 | 643 | SH | SOLE | 643 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 55 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 107 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 66 | 609 | SH | SOLE | 609 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 71 | 608 | SH | SOLE | 608 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 501 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 128 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 57 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Franco Nevada Corp | COM | 351858105 | 77 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 55 | 546 | SH | SOLE | 546 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 40 | 517 | SH | SOLE | 517 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 104 | 503 | SH | SOLE | 503 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 28 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 57 | 497 | SH | SOLE | 497 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 92 | 494 | SH | SOLE | 494 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 113 | 487 | SH | SOLE | 487 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 28 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 28 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Iac/interactivecorp | COM NEW | 44891N208 | 59 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 30 | 446 | SH | SOLE | 446 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 61 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Intuit Inc | COM | 461202103 | 282 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K107 | 1,270 | 439 | SH | SOLE | 439 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 70 | 436 | SH | SOLE | 436 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 28 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 126 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 36 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 61 | 402 | SH | SOLE | 402 | 0 | 0 | ||
Universal Display Corp | COM | 91347P105 | 66 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 141 | 399 | SH | SOLE | 399 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 160 | 386 | SH | SOLE | 386 | 0 | 0 | ||
Rockwell Automation Inc | COM | 773903109 | 130 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 36 | 349 | SH | SOLE | 349 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 28 | 330 | SH | SOLE | 330 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 21 | 292 | SH | SOLE | 292 | 0 | 0 | ||
Eli Lilly and Co | COM | 532457108 | 80 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Trane Technologies plc | SHS | G8994E103 | 56 | 278 | SH | SOLE | 278 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 18 | 275 | SH | SOLE | 275 | 0 | 0 | ||
W. P. Carey Inc | COM | 92936U109 | 22 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 58 | 268 | SH | SOLE | 268 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 18 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 97 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 79 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 134 | 198 | SH | SOLE | 198 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 83 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 29 | 189 | SH | SOLE | 189 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 42 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 25 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Parker Hannifin Corp | COM | 701094104 | 52 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 97 | 163 | SH | SOLE | 163 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 50 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Royal Gold Inc | COM | 780287108 | 15 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 11 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 363 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 10 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 60 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Lennox International Inc | COM | 526107107 | 31 | 95 | SH | SOLE | 95 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 40 | 91 | SH | SOLE | 91 | 0 | 0 | ||
Martin Marietta Materials Inc | COM | 573284106 | 37 | 84 | SH | SOLE | 84 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 15 | 78 | SH | SOLE | 78 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 12 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CyrusOne Inc | COM | 23283R100 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 13 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 5 | 22 | SH | SOLE | 22 | 0 | 0 |