The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,638 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,411 | 28,028 | SH | SOLE | 28,028 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,957 | 28,566 | SH | SOLE | 28,566 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 245 | 714 | SH | SOLE | 714 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,545 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,117 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,592 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,685 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 262 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 511 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 602 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 978 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 294 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 283 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 359 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 537 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 652 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 533 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 226 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 288 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,909 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,684 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,263 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 22,018 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 278 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 292 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 647 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,231 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 520 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,614 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 459 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 384 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 250 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 420 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,309 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 596 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 884 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 187 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 491 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,194 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 754 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 35,396 | 261,494 | SH | SOLE | 261,494 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,481 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 583 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 294 | 947 | SH | SOLE | 947 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,338 | 115,632 | SH | SOLE | 115,632 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 471 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 993 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,170 | 6,968 | SH | SOLE | 6,968 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 423 | 377 | SH | SOLE | 377 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 200 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 372 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 233 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 204 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 216 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 455 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 519 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 629 | 8,253 | SH | SOLE | 8,253 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,154 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,965 | 30,504 | SH | SOLE | 30,504 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 412 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 718 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 241 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,795 | 125,425 | SH | SOLE | 125,425 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,691 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,713 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,318 | 662 | SH | SOLE | 662 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 226 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 836 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,282 | 36,711 | SH | SOLE | 36,711 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,881 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 263 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 213 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 257 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 585 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 766 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 260 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 317 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 531 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 225 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 301 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,621 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 338 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 306 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 557 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 397 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 205 | 788 | SH | SOLE | 788 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,445 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 236 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,692 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 664 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,055 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,246 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 457 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,092 | 68,857 | SH | SOLE | 68,857 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,006 | 33,763 | SH | SOLE | 33,763 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 254 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 272 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 437 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,031 | 5,754 | SH | SOLE | 5,754 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 263 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,057 | 62,685 | SH | SOLE | 62,685 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 219 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 679 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,085 | 13,661 | SH | SOLE | 13,661 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,688 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 279 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 898 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 378 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 550 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 284 | 785 | SH | SOLE | 785 | 0 | 0 | ||
COPART INC | COM | 217204106 | 360 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 437 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 479 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 563 | 629 | SH | SOLE | 629 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,539 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 344 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 511 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,054 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,063 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 567 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,539 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 403 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,307 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 246 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 242 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,316 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 311 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 406 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 541 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 651 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 414 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,916 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 665 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 814 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 391 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 955 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 235 | 628 | SH | SOLE | 628 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 269 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
DOW INC | COM | 260557103 | 648 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 372 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,107 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 230 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 957 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 220 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 887 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 609 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 843 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 338 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 820 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 217 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 662 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 774 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 324 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 218 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 308 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 504 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 294 | 857 | SH | SOLE | 857 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 351 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,055 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 366 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 252 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 384 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 490 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 336 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 655 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 253 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 228 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,131 | 68,629 | SH | SOLE | 68,629 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 10,210 | 38,918 | SH | SOLE | 38,918 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 203 | 451 | SH | SOLE | 451 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 429 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 946 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,242 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 336 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 409 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 267 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 961 | 9,306 | SH | SOLE | 9,306 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 328 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 226 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 672 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 315 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 315 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 649 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 358 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 276 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 215 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 249 | 985 | SH | SOLE | 985 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 603 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,557 | 140,895 | SH | SOLE | 140,895 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 588 | 9,800 | SH | SOLE | 9,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,023 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 220 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,326 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 871 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 208 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,465 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 263 | 718 | SH | SOLE | 718 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 206 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 252 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 279 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 695 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 255 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 351 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 244 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 262 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 451 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 328 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,777 | 17,419 | SH | SOLE | 17,419 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,224 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 230 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 219 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 156 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
HP INC | COM | 40434L105 | 549 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 243 | 667 | SH | SOLE | 667 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 828 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 219 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 254 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 228 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 654 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 557 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 992 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,029 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 269 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 234 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 284 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,713 | 66,526 | SH | SOLE | 66,526 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 985 | 8,977 | SH | SOLE | 8,977 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,744 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 316 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,491 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,414 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 260 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 544 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 942 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 206 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,953 | 42,759 | SH | SOLE | 42,759 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 574 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,423 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 306 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 246 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 231 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 270 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 444 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 745 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 449 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 340 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 716 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 359 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 451 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 580 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 353 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,172 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 264 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 869 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 235 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 363 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 376 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,953 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,101 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,298 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,093 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 596 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 221 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 367 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 281 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 97 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 474 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 212 | 218 | SH | SOLE | 218 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 314 | 595 | SH | SOLE | 595 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 517 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 891 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 284 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 559 | 10,787 | SH | SOLE | 10,787 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 232 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 203 | 788 | SH | SOLE | 788 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,529 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 506 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 380 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 362 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,467 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 467 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,451 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,172 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 604 | 12,463 | SH | SOLE | 12,463 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 445 | 380 | SH | SOLE | 380 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 220 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 553 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,396 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,477 | 121,331 | SH | SOLE | 121,331 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 239 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 803 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 205 | 948 | SH | SOLE | 948 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,281 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 300 | 824 | SH | SOLE | 824 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 257 | 702 | SH | SOLE | 702 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 527 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 700 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,484 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 470 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 513 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 250 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 244 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,689 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 799 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,601 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,637 | 19,876 | SH | SOLE | 19,876 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 990 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 280 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 721 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 262 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 203 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 243 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,967 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 245 | 55 | SH | SOLE | 55 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 284 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 477 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 310 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 220 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 228 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 290 | 7,173 | SH | SOLE | 7,173 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,869 | 30,556 | SH | SOLE | 30,556 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 495 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 426 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 509 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 525 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 539 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 449 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 300 | 795 | SH | SOLE | 795 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,509 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 602 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,107 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 262 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,302 | 90,174 | SH | SOLE | 90,174 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 244 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,037 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 500 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 399 | 3,271 | SH | SOLE | 3,271 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,005 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 225 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 522 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 345 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 579 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 217 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,104 | 39,517 | SH | SOLE | 39,517 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 840 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,212 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 510 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 229 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 547 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 462 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 326 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,884 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 274 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,531 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 341 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 805 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 270 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 310 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 487 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 470 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 467 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 704 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 689 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 629 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,230 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,194 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 476 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 498 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,153 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 332 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 581 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,693 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 930 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 502 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 124 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 488 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 259 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 216 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 240 | 788 | SH | SOLE | 788 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,000 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 419 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 428 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 693 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,317 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 228 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 438 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,835 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 401 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 259 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 245 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,263 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 242 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 374 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 324 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 630 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 568 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 371 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,471 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 473 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 214 | 585 | SH | SOLE | 585 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 283 | 749 | SH | SOLE | 749 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 318 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,263 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,475 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 523 | 667 | SH | SOLE | 667 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,179 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,260 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,131 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 277 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 547 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 456 | 843 | SH | SOLE | 843 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 273 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 564 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,059 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 803 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 644 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 276 | 639 | SH | SOLE | 639 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 299 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,128 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 251 | 868 | SH | SOLE | 868 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,181 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,821 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 285 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,110 | 15,308 | SH | SOLE | 15,308 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 958 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
V F CORP | COM | 918204108 | 405 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 394 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 256 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 610 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 274 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 318 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 471 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,674 | 67,190 | SH | SOLE | 67,190 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 975 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 457 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 294 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 215 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,420 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 313 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
WABTEC | COM | 929740108 | 215 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 590 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,225 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 761 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 262 | 987 | SH | SOLE | 987 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 315 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 454 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,866 | 60,884 | SH | SOLE | 60,884 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 404 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 357 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 296 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 388 | 12,093 | SH | SOLE | 12,093 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 417 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 424 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 642 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 540 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 522 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 283 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 498 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 369 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 330 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 265 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 310 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 512 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,193 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,056 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 233 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 141 | 14,300 | SH | SOLE | 14,300 | 0 | 0 |