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 |
PHILIP MORRIS INTL I | COM | 718172109 | 4,150 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,739 | 17,948 | SH | SOLE | 17,948 | 0 | 0 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 1,433 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
ZIMMER BIOMET HOLDIN | COM | 98956P102 | 316 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 1,745 | 29,350 | SH | SOLE | 29,350 | 0 | 0 | ||
CROWN CASTLE INTL CO | COM | 22822V101 | 2,160 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
TAKEDA PHARMACEUTICA | SPONSORED ADS | 874060205 | 212 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 712 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 1,710 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,149 | 59,764 | SH | SOLE | 59,764 | 0 | 0 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 656 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 849 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,437 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 420 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 350 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,781 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,316 | 108,084 | SH | SOLE | 108,084 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,977 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 613 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 1,280 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MONSTER BEVERAGE COR | COM | 61174X109 | 548 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 909 | 30,207 | SH | SOLE | 30,207 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,182 | 51,754 | SH | SOLE | 51,754 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,447 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 581 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 731 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 11,548 | 104,977 | SH | SOLE | 104,977 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,533 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 671 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
AIR PRODS & CHEMS IN | COM | 009158106 | 3,140 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,024 | 15,828 | SH | SOLE | 15,828 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,431 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,162 | 146,409 | SH | SOLE | 146,409 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 706 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 2,009 | 20,223 | SH | SOLE | 20,223 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,647 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,107 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,314 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,425 | 44,284 | SH | SOLE | 44,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,964 | 114,118 | SH | SOLE | 114,118 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 470 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 324 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,555 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
ROPER TECHNOLOGIES I | COM | 776696106 | 1,002 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 305 | 8,978 | SH | SOLE | 8,978 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 682 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 399 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
BOSTON SCIENTIFIC CO | COM | 101137107 | 1,152 | 35,306 | SH | SOLE | 35,306 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 672 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 511 | 75,710 | SH | SOLE | 75,710 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 599 | 7,946 | SH | SOLE | 7,946 | 0 | 0 | ||
PUBLIC SVC ENTERPRIS | COM | 744573106 | 547 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 396 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 4,211 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,456 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 655 | 199,236 | SH | SOLE | 199,236 | 0 | 0 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 813 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,218 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
KINDER MORGAN INC DE | COM | 49456B101 | 560 | 40,234 | SH | SOLE | 40,234 | 0 | 0 | ||
PNC FINL SVCS GROUP | COM | 693475105 | 1,668 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,064 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SEAGATE TECHNOLOGY P | SHS | G7945M107 | 287 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
MICRON TECHNOLOGY IN | COM | 595112103 | 1,533 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,904 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL B NEW | 084670702 | 11,830 | 64,707 | SH | SOLE | 64,707 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,222 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 662 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 878 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PRICE T ROWE GROUP I | COM | 74144T108 | 625 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,043 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
HEWLETT PACKARD ENTE | COM | 42824C109 | 441 | 45,425 | SH | SOLE | 45,425 | 0 | 0 | ||
PRINCIPAL FINL GROUP | COM | 74251V102 | 232 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
AUTOMATIC DATA PROCE | COM | 053015103 | 1,842 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,637 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,519 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,989 | 41,673 | SH | SOLE | 41,673 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,376 | 44,669 | SH | SOLE | 44,669 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 583 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,068 | 31,424 | SH | SOLE | 31,424 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,901 | 69,541 | SH | SOLE | 69,541 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,336 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 6,506 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 264 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,430 | 196,987 | SH | SOLE | 196,987 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 278 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
NORTHROP GRUMMAN COR | COM | 666807102 | 2,301 | 7,607 | SH | SOLE | 7,607 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 434 | 13,907 | SH | SOLE | 13,907 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,080 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
ILLINOIS TOOL WKS IN | COM | 452308109 | 2,089 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,545 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | ||
FIDELITY NATL INFORM | COM | 31620M106 | 1,900 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,083 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,336 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 502 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,203 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,602 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 380 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,426 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,752 | 85,572 | SH | SOLE | 85,572 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,334 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,051 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,175 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 593 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,753 | 183,858 | SH | SOLE | 183,858 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,476 | 33,460 | SH | SOLE | 33,460 | 0 | 0 | ||
SBA COMMUNICATIONS C | CL A | 78410G104 | 744 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,503 | 116,659 | SH | SOLE | 116,659 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,952 | 43,111 | SH | SOLE | 43,111 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 460 | 15,053 | SH | SOLE | 15,053 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,842 | 58,524 | SH | SOLE | 58,524 | 0 | 0 | ||
CHARTER COMMUNICATIO | CL A | 16119P108 | 2,684 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,324 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | ||
GALLAGHER ARTHUR J & | COM | 363576109 | 401 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 294 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,409 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,530 | 45,686 | SH | SOLE | 45,686 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 950 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,806 | 37,787 | SH | SOLE | 37,787 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 473 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 867 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,863 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 1,393 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | ||
UNITED PARCEL SERVIC | CL B | 911312106 | 1,992 | 21,332 | SH | SOLE | 21,332 | 0 | 0 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 1,843 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
HARTFORD FINL SVCS G | COM | 416515104 | 460 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 660 | 32,135 | SH | SOLE | 32,135 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,997 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 728 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,873 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 7,026 | 178,746 | SH | SOLE | 178,746 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 740 | 8,237 | SH | SOLE | 8,237 | 0 | 0 | ||
BANK NEW YORK MELLON | COM | 064058100 | 1,274 | 37,770 | SH | SOLE | 37,770 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 311 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
THERMO FISHER SCIENT | COM | 883556102 | 4,956 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
AMERISOURCEBERGEN CO | COM | 03073E105 | 507 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
HUNT J B TRANS SVCS | COM | 445658107 | 425 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,479 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,104 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
MARSH & MCLENNAN COS | COM | 571748102 | 1,738 | 20,110 | SH | SOLE | 20,110 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,865 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 622 | 41,872 | SH | SOLE | 41,872 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 522 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,018 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,009 | 10,075 | SH | SOLE | 10,075 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,274 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,139 | 187,351 | SH | SOLE | 187,351 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 444 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 994 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,586 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,181 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,397 | 23,085 | SH | SOLE | 23,085 | 0 | 0 | ||
GENERAL DYNAMICS COR | COM | 369550108 | 937 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,460 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 841 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,001 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,877 | 21,925 | SH | SOLE | 21,925 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,244 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,003 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,177 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 510 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,996 | 36,868 | SH | SOLE | 36,868 | 0 | 0 | ||
MARRIOTT INTL INC NE | CL A | 571903202 | 552 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,802 | 55,968 | SH | SOLE | 55,968 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 846 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,875 | 32,726 | SH | SOLE | 32,726 | 0 | 0 | ||
MOTOROLA SOLUTIONS I | COM NEW | 620076307 | 760 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,748 | 50,134 | SH | SOLE | 50,134 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,868 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
INTERCONTINENTAL EXC | COM | 45866F104 | 1,534 | 19,006 | SH | SOLE | 19,006 | 0 | 0 | ||
NORFOLK SOUTHERN COR | COM | 655844108 | 1,252 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 372 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,703 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,798 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,477 | 31,730 | SH | SOLE | 31,730 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,000 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,209 | 180,614 | SH | SOLE | 180,614 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 27,859 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,521 | 18,816 | SH | SOLE | 18,816 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,616 | 270,231 | SH | SOLE | 270,231 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 6,363 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,945 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,393 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,176 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 509 | 14,716 | SH | SOLE | 14,716 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 880 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 763 | 20,746 | SH | SOLE | 20,746 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 585 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VERIZON COMMUNICATIO | COM | 92343V104 | 8,669 | 161,339 | SH | SOLE | 161,339 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,722 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,756 | 271,126 | SH | SOLE | 271,126 | 0 | 0 | ||
INTUITIVE SURGICAL I | COM NEW | 46120E602 | 1,198 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 411 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 606 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,295 | 33,934 | SH | SOLE | 33,934 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,966 | 28,655 | SH | SOLE | 28,655 | 0 | 0 | ||
CONSTELLATION BRANDS | CL A | 21036P108 | 693 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
UNITEDHEALTH GROUP I | COM | 91324P102 | 9,488 | 38,046 | SH | SOLE | 38,046 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,591 | 260,371 | SH | SOLE | 260,371 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 314 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,115 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 2,267 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
BECTON DICKINSON & C | COM | 075887109 | 2,101 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
HP INC | COM | 40434L105 | 886 | 51,045 | SH | SOLE | 51,045 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 805 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,274 | 96,605 | SH | SOLE | 96,605 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,977 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
DELTA AIR LINES INC | COM NEW | 247361702 | 309 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 401 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,209 | 87,107 | SH | SOLE | 87,107 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,132 | 52,788 | SH | SOLE | 52,788 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 822 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 296 | 70,810 | SH | SOLE | 70,810 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,836 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 224 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 379 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 4,450 | 79,836 | SH | SOLE | 79,836 | 0 | 0 | ||
HEALTHPEAK PROPERTIE | COM | 42250P103 | 262 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,275 | 41,341 | SH | SOLE | 41,341 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | RIGHT 99/99/9999 | 110122157 | 85 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 406 | 28,747 | SH | SOLE | 28,747 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,064 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,643 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 712 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 478 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
HELMERICH & PAYNE IN | COM | 423452101 | 359 | 22,965 | SH | SOLE | 22,965 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 358 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 598 | 87,428 | SH | SOLE | 87,428 | 0 | 0 | ||
CITIZENS FINANCIAL G | COM | 174610105 | 1,045 | 55,537 | SH | SOLE | 55,537 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 446 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 803 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 888 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
COPART INC | COM | 217204106 | 369 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 513 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 413 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 453 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
CHIPOTLE MEXICAN GRI | COM | 169656105 | 289 | 443 | SH | SOLE | 443 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 214 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 432 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 485 | 8,383 | SH | SOLE | 8,383 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 450 | 18,342 | SH | SOLE | 18,342 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 324 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 483 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
HUNTINGTON BANCSHARE | COM | 446150104 | 480 | 58,505 | SH | SOLE | 58,505 | 0 | 0 | ||
PROGRESSIVE CORP OHI | COM | 743315103 | 1,422 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 280 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
AMERICAN INTL GROUP | COM NEW | 026874784 | 248 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
TELEFLEX INCORPORATE | COM | 879369106 | 465 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
L3HARRIS TECHNOLOGIE | COM | 502431109 | 2,369 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 724 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 739 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 386 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,286 | 116,417 | SH | SOLE | 116,417 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 251 | 23,211 | SH | SOLE | 23,211 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 655 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 364 | 35,196 | SH | SOLE | 35,196 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 307 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 274 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALEXANDRIA REAL ESTA | COM | 015271109 | 288 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
MYLAN NV | SHS EURO | N59465109 | 163 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 936 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 801 | 47,298 | SH | SOLE | 47,298 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,391 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 285 | 58,991 | SH | SOLE | 58,991 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 217 | 6,202 | SH | SOLE | 6,202 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 406 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 285 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 322 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 433 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 863 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | ||
MARTIN MARIETTA MATL | COM | 573284106 | 218 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,117 | 31,114 | SH | SOLE | 31,114 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 577 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,293 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,443 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 287 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 987 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 435 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 220 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 206 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
JACOBS ENGR GROUP IN | COM | 469814107 | 646 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 224 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
SKYWORKS SOLUTIONS I | COM | 83088M102 | 463 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 258 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ALEXION PHARMACEUTIC | COM | 015351109 | 244 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
NATIONAL OILWELL VAR | COM | 637071101 | 281 | 28,590 | SH | SOLE | 28,590 | 0 | 0 | ||
LYONDELLBASELL INDUS | SHS - A - | N53745100 | 480 | 9,682 | SH | SOLE | 9,682 | 0 | 0 | ||
LINCOLN NATL CORP IN | COM | 534187109 | 646 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 140 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 278 | 26,452 | SH | SOLE | 26,452 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 305 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,067 | 72,008 | SH | SOLE | 72,008 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,204 | 80,259 | SH | SOLE | 80,259 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 274 | 11,117 | SH | SOLE | 11,117 | 0 | 0 | ||
HOST HOTELS & RESORT | COM | 44107P104 | 411 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
SIMON PPTY GROUP INC | COM | 828806109 | 516 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
EXTRA SPACE STORAGE | COM | 30225T102 | 370 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 219 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 339 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
DEVON ENERGY CORP NE | COM | 25179M103 | 606 | 87,701 | SH | SOLE | 87,701 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 322 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 269 | 8,328 | SH | SOLE | 8,328 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 553 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 485 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,012 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 921 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,704 | 18,071 | SH | SOLE | 18,071 | 0 | 0 | ||
INTERNATIONAL BUSINE | COM | 459200101 | 2,373 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,353 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 770 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
FORTUNE BRANDS HOME | COM | 34964C106 | 257 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,089 | 94,043 | SH | SOLE | 94,043 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 306 | 45,460 | SH | SOLE | 45,460 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 91 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
BOSTON PROPERTIES IN | COM | 101121101 | 354 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 260 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,706 | 123,933 | SH | SOLE | 123,933 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 947 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
DUPONT DE NEMOURS IN | COM | 26614N102 | 693 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 400 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 482 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 327 | 36,032 | SH | SOLE | 36,032 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 514 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 425 | 17,248 | SH | SOLE | 17,248 | 0 | 0 | ||
WILLIS TOWERS WATSON | SHS | G96629103 | 595 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,656 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
FRANKLIN RESOURCES I | COM | 354613101 | 413 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 518 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 204 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 817 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
AMERICAN AIRLS GROUP | COM | 02376R102 | 394 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 482 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
FIRST REP BK SAN FRA | COM | 33616C100 | 423 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 800 | 17,173 | SH | SOLE | 17,173 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 643 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
PINNACLE WEST CAP CO | COM | 723484101 | 260 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,083 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 592 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 272 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 221 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
TRANE TECHNOLOGIES P | SHS | G8994E103 | 676 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 498 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 369 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 336 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 247 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 837 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
CAPITAL ONE FINL COR | COM | 14040H105 | 473 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
ARCHER DANIELS MIDLA | COM | 039483102 | 559 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 104 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 225 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
QUEST DIAGNOSTICS IN | COM | 74834L100 | 346 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 705 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 631 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,092 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 661 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 576 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 663 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
DOW INC | COM | 260557103 | 338 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 240 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 441 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 428 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
CADENCE DESIGN SYSTE | COM | 127387108 | 324 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 264 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 228 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
DIAMONDBACK ENERGY I | COM | 25278X109 | 327 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 430 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 280 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 607 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
LABORATORY CORP AMER | COM NEW | 50540R409 | 278 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 467 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 418 | 51,591 | SH | SOLE | 51,591 | 0 | 0 | ||
UDR INC | COM | 902653104 | 304 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 429 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 371 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 330 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 324 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | ||
CENTERPOINT ENERGY I | COM | 15189T107 | 298 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 427 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,641 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 232 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
HUNTINGTON INGALLS I | COM | 446413106 | 344 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 446 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 590 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 571 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
V F CORP | COM | 918204108 | 535 | 9,897 | SH | SOLE | 9,897 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 317 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
GAP INC | COM | 364760108 | 144 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 262 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
MGM RESORTS INTERNAT | COM | 552953101 | 223 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 372 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 173 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
HILTON WORLDWIDE HLD | COM | 43300A203 | 332 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,138 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 439 | 4,434 | SH | SOLE | 4,434 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 978 | 11,665 | SH | SOLE | 11,665 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 209 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
INTERPUBLIC GROUP CO | COM | 460690100 | 299 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
EXPEDITORS INTL WASH | COM | 302130109 | 433 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 486 | 3,489 | SH | SOLE | 3,489 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 195 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIE | COM | 49338L103 | 342 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 732 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
HENRY JACK & ASSOC I | COM | 426281101 | 819 | 5,280 | SH | SOLE | 5,280 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 379 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 351 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 548 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 418 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
JOHNSON CTLS INTL PL | SHS | G51502105 | 224 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 437 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 360 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 326 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 279 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 177 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 179 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 184 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 129 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
LAMB WESTON HLDGS IN | COM | 513272104 | 384 | 6,731 | SH | SOLE | 6,731 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 018581108 | 280 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 291 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
STANLEY BLACK & DECK | COM | 854502101 | 447 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 524 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 431 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
DARDEN RESTAURANTS I | COM | 237194105 | 427 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 430 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
MARKETAXESS HLDGS IN | COM | 57060D108 | 380 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 538 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 487 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 480 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
OLD DOMINION FREIGHT | COM | 679580100 | 665 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
E TRADE FINANCIAL CO | COM NEW | 269246401 | 249 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 673 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 532 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 731 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
MID AMER APT CMNTYS | COM | 59522J103 | 376 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
UNITED AIRLS HLDGS I | COM | 910047109 | 447 | 14,189 | SH | SOLE | 14,189 | 0 | 0 | ||
METTLER TOLEDO INTER | COM | 592688105 | 497 | 721 | SH | SOLE | 721 | 0 | 0 | ||
LIVE NATION ENTERTAI | COM | 538034109 | 509 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
C H ROBINSON WORLDWI | COM NEW | 12541W209 | 337 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 253 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 734 | 35,322 | SH | SOLE | 35,322 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,053 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 436 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 298 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
MICROCHIP TECHNOLOGY | COM | 595017104 | 372 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 344 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 490 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 263 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 99 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
GANNETT CO INC | COM | 36472T109 | 29 | 19,890 | SH | SOLE | 19,890 | 0 | 0 | ||
ARCELORMITTAL SA LUX | NY REGISTRY SH | 03938L203 | 105 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 259 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 200 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
ROYAL DUTCH SHELL PL | SPONS ADR A | 780259206 | 400 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 295 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 222 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 237 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,330 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
VODAFONE GROUP PLC N | SPONSORED ADR | 92857W308 | 233 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
ACCENTURE PLC IRELAN | SHS CLASS A | G1151C101 | 477 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
BROOKFIELD ASSET MGM | CL A LTD VT SH | 112585104 | 491 | 11,118 | SH | SOLE | 11,118 | 0 | 0 | ||
BERKSHIRE HATHAWAY I | CL A | 084670108 | 544 | 2 | SH | SOLE | 2 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 620 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
SWISS HELVETIA FD IN | COM | 870875101 | 122 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
AMERICAN FINL GROUP | COM | 025932104 | 302 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 240 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
WASTE CONNECTIONS IN | COM | 94106B101 | 312 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 54 | 17,724 | SH | SOLE | 17,724 | 0 | 0 | ||
ETHAN ALLEN INTERIOR | COM | 297602104 | 134 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 263 | 42,801 | SH | SOLE | 42,801 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 166 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 34 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
FIRST HORIZON NATL C | COM | 320517105 | 144 | 17,947 | SH | SOLE | 17,947 | 0 | 0 | ||
RPC INC | COM | 749660106 | 43 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
TRUSTCO BK CORP N Y | COM | 898349105 | 80 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
EQUITRANS MIDSTREAM | COM | 294600101 | 56 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 226 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
CORE LABORATORIES N | COM | N22717107 | 121 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 225 | 30,626 | SH | SOLE | 30,626 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 267 | 104 | SH | SOLE | 104 | 0 | 0 | ||
RENAISSANCERE HOLDIN | COM | G7496G103 | 214 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
MERIDIAN BIOSCIENCE | COM | 589584101 | 149 | 17,853 | SH | SOLE | 17,853 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 133 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | ||
ANTERO MIDSTREAM COR | COM | 03676B102 | 44 | 21,204 | SH | SOLE | 21,204 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 100 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 168 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | ||
TIMKENSTEEL CORP | COM | 887399103 | 43 | 13,395 | SH | SOLE | 13,395 | 0 | 0 | ||
NORTHWEST BANCSHARES | COM | 667340103 | 155 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 61 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
PROPETRO HLDG CORP | COM | 74347M108 | 61 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 70 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 103 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 58 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 240 | 922 | SH | SOLE | 922 | 0 | 0 | ||
SCOTTS MIRACLE GRO C | CL A | 810186106 | 338 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 210 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
CHATHAM LODGING TR | COM | 16208T102 | 131 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
WEST PHARMACEUTICAL | COM | 955306105 | 276 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 358 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 218 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
UNIVERSAL FST PRODS | COM | 913543104 | 253 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 316 | 977 | SH | SOLE | 977 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 356 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 105 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | SPONSORED ADS | 874039100 | 2,079 | 43,519 | SH | SOLE | 43,519 | 0 | 0 | ||
MITSUBISHI UFJ FINL | SPONSORED ADS | 606822104 | 366 | 100,287 | SH | SOLE | 100,287 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 188 | 20,393 | SH | SOLE | 20,393 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 213 | 511 | SH | SOLE | 511 | 0 | 0 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 219 | 48,134 | SH | SOLE | 48,134 | 0 | 0 | ||
LLOYDS BANKING GROUP | SPONSORED ADR | 539439109 | 214 | 142,082 | SH | SOLE | 142,082 | 0 | 0 | ||
SUMITOMO MITSUI FINL | SPONSORED ADR | 86562M209 | 473 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 493 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 595 | 58,130 | SH | SOLE | 58,130 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 709 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 782 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 430 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 900 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 492 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,494 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 553 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
ANHEUSER BUSCH INBEV | SPONSORED ADR | 03524A108 | 305 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
BANK MONTREAL | COM | 063671101 | 532 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1,519 | 12,664 | SH | SOLE | 12,664 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 535 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
TORONTO DOMINION BK | COM NEW | 891160509 | 666 | 15,712 | SH | SOLE | 15,712 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,503 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
BRITISH AMERN TOB PL | SPONSORED ADR | 110448107 | 504 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 337 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 497 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
BARRICK GOLD CORPORA | COM | 067901108 | 484 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
KONINKLIJKE PHILIPS | NY REG SH NEW | 500472303 | 508 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 628 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 524 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,096 | 39,136 | SH | SOLE | 39,136 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,142 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 405 | 172,656 | SH | SOLE | 172,656 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 491 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ULTRAPAR PARTICIPACO | SP ADR REP COM | 90400P101 | 241 | 99,410 | SH | SOLE | 99,410 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 96 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
STMICROELECTRONICS N | NY REGISTRY | 861012102 | 210 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
ITAU UNIBANCO HLDG S | SPON ADR REP PFD | 465562106 | 89 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 93 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
CHARLES RIV LABS INT | COM | 159864107 | 212 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
TORO CO | COM | 891092108 | 230 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 326 | 932 | SH | SOLE | 932 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 106 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 14 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 98 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | ||
APOLLO COML REAL EST | COM | 03762U105 | 175 | 23,641 | SH | SOLE | 23,641 | 0 | 0 | ||
PARK HOTELS RESORTS | COM | 700517105 | 226 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
READY CAP CORP | COM | 75574U101 | 204 | 28,364 | SH | SOLE | 28,364 | 0 | 0 | ||
PENN VA CORP | COM | 70788V102 | 54 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 121 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
FIRST MIDWEST BANCOR | COM | 320867104 | 206 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 58 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 82 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 275 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIE | COM | 879360105 | 232 | 781 | SH | SOLE | 781 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 67 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 79 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 226 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 265 | 612 | SH | SOLE | 612 | 0 | 0 | ||
GRANITE PT MTG TR IN | COM | 38741L107 | 175 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 378 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 86 | 10,651 | SH | SOLE | 10,651 | 0 | 0 | ||
AMERICAN AXLE & MFG | COM | 024061103 | 48 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 241 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 340 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 216 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 377 | 5,569 | SH | SOLE | 5,569 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 766 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 141 | 35,658 | SH | SOLE | 35,658 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 272 | 5,369 | SH | SOLE | 5,369 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 559 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 243 | 57,001 | SH | SOLE | 57,001 | 0 | 0 | ||
SUNCOR ENERGY INC NE | COM | 867224107 | 185 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 275 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 209 | 46,293 | SH | SOLE | 46,293 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 324 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 139 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 82 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
SHINHAN FINANCIAL GR | SPN ADR RESTRD | 824596100 | 734 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 27 | 14,515 | SH | SOLE | 14,515 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 113 | 10,065 | SH | SOLE | 10,065 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 223 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 480 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 222 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | ||
ROYAL BK SCOTLAND GR | SPONS ADR 2 ORD | 780097689 | 109 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 123 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 593 | 21,836 | SH | SOLE | 21,836 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 265 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
CHINA PETE & CHEM CO | SPON ADR H SHS | 16941R108 | 211 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
MIZUHO FINL GROUP IN | SPONSORED ADR | 60687Y109 | 426 | 184,786 | SH | SOLE | 184,786 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 51 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
CHINA LIFE INS CO LT | SPON ADR REP H | 16939P106 | 116 | 11,961 | SH | SOLE | 11,961 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 204 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 108 | 53,657 | SH | SOLE | 53,657 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 68 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 405 | 78,649 | SH | SOLE | 78,649 | 0 | 0 | ||
PETROLEO BRASILEIRO | SPONSORED ADR | 71654V408 | 68 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
BANCO BILBAO VIZCAYA | SPONSORED ADR | 05946K101 | 208 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 31 | 14,939 | SH | SOLE | 14,939 | 0 | 0 | ||
CHUNGHWA TELECOM CO | SPON ADR NEW11 | 17133Q502 | 438 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 62 | 18,859 | SH | SOLE | 18,859 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 104 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 256 | 20,456 | SH | SOLE | 20,456 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 294 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
SELECT SECTOR SPDR T | TECHNOLOGY | 81369Y803 | 202 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
SELECT SECTOR SPDR T | SBI CONS DISCR | 81369Y407 | 368 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
HERSHA HOSPITALITY T | PR SHS BEN INT | 427825500 | 36 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 208 | 5,131 | SH | SOLE | 5,131 | 0 | 0 | ||
ALIBABA GROUP HLDG L | SPONSORED ADS | 01609W102 | 720 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 163 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 199 | 18,087 | SH | SOLE | 18,087 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 478 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 255 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 368 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 311 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 212 | 8,393 | SH | SOLE | 8,393 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 312 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 287 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 289 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,478 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 696 | 13,935 | SH | SOLE | 13,935 | 0 | 0 |