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 |
ABBOTT LABS | COM | 002824100 | 2,109 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,869 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,151 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 623 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,191 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,781 | 16,291 | SH | SOLE | 16,291 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 417 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 406 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 319 | 732 | SH | SOLE | 732 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 414 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,269 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 969 | 25,291 | SH | SOLE | 25,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,090 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,205 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 568 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 351 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 232 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,388 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 450 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 890 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 277 | 872 | SH | SOLE | 872 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,206 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 738 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,280 | 156,235 | SH | SOLE | 156,235 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,202 | 9,117 | SH | SOLE | 9,117 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 322 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 311 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,697 | 71,815 | SH | SOLE | 71,815 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 474 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 971 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 446 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 390 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 393 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 773 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,394 | 18,118 | SH | SOLE | 18,118 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 203 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 330 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,021 | 73,297 | SH | SOLE | 73,297 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,119 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 970 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 631 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,644 | 22,508 | SH | SOLE | 22,508 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,569 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 460 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 575 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 248 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 491 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 281 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 734 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 435 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 941 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 825 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 205 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,365 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,328 | 24,872 | SH | SOLE | 24,872 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 855 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 479 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,137 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 207 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 285 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,334 | 13,185 | SH | SOLE | 13,185 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 246 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,873 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 494 | 966 | SH | SOLE | 966 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 331 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,494 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 535 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 367 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 381 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 740 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 363 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 259 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 280 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 615 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 298 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 282 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 597 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 206 | 829 | SH | SOLE | 829 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 865 | 51,133 | SH | SOLE | 51,133 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 469 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 354 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 252 | 847 | SH | SOLE | 847 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 658 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 752 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 403 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,097 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 250 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 620 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 218 | 13,055 | SH | SOLE | 13,055 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 424 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,199 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
HP INC | COM | 40434L105 | 457 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 566 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 192 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 466 | 852 | SH | SOLE | 852 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 540 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,061 | 41,582 | SH | SOLE | 41,582 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 744 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,162 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,333 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,073 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 437 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,683 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,071 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 212 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 294 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 563 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 256 | 971 | SH | SOLE | 971 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 764 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 224 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,320 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,452 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 156 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 219 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 477 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 866 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,136 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 308 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,857 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 478 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,499 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,075 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,273 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 517 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 320 | 233 | SH | SOLE | 233 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 400 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 867 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,190 | 75,216 | SH | SOLE | 75,216 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 607 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 548 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,247 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 412 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 421 | 837 | SH | SOLE | 837 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 208 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,659 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,713 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 243 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,793 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 492 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,346 | 16,269 | SH | SOLE | 16,269 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 477 | 697 | SH | SOLE | 697 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 221 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 438 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,361 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 213 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,896 | 55,933 | SH | SOLE | 55,933 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 790 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 345 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 668 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 455 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,712 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 203 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 735 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 213 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 357 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 324 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 992 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,019 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,179 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,116 | 114,759 | SH | SOLE | 114,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,333 | 213,853 | SH | SOLE | 213,853 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,442 | 140,243 | SH | SOLE | 140,243 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,733 | 192,744 | SH | SOLE | 192,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,305 | 307,092 | SH | SOLE | 307,092 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 30,661 | 297,740 | SH | SOLE | 297,740 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,098 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 222 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 440,863 | 976,138 | SH | SOLE | 976,138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,073 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 317 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 231 | 956 | SH | SOLE | 956 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 893 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 316 | 565 | SH | SOLE | 565 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 510 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,050 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 432 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 8,530 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,700 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,346 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 730 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 698 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 269 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 457 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 758 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 309 | 7,999 | SH | SOLE | 7,999 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 220 | 552 | SH | SOLE | 552 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,824 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 727 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 221 | 992 | SH | SOLE | 992 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,111 | 41,441 | SH | SOLE | 41,441 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 667 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 131 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,774 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,034 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 306 | 746 | SH | SOLE | 746 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 300 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 352 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 222 | 536 | SH | SOLE | 536 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 268 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 896 | 4,753 | SH | SOLE | 4,753 | 0 | 0 |