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 |
|
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 | 2,266 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,393 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,392 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,673 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 643 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 330 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 456 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 434 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 523 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,048 | 936 | SH | SOLE | 936 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,590 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 244 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 258 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 489 | 34,481 | SH | SOLE | 34,481 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,267 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,576 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 315 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 360 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 272 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,230 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 215 | 859 | SH | SOLE | 859 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 210 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 215 | 7,109 | SH | SOLE | 7,109 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 557 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 705 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 330 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 295 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 300 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 331 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 300 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 588 | 7,497 | SH | SOLE | 7,497 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,327 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 832 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 307 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 315 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,654 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,473 | 40,612 | SH | SOLE | 40,612 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 253 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 252 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 899 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 7,389 | 33,262 | SH | SOLE | 33,262 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,159 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 184 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,097 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 490 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 223 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
DOW INC | COM | 260557103 | 783 | 14,114 | SH | SOLE | 14,114 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 800 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 339 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 420 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 280 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 203 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 407 | 34,031 | SH | SOLE | 34,031 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 351 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 440 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 205 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 689 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 435 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 214 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,057 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 204 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 634 | 72,080 | SH | SOLE | 72,080 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 368 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 295 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 483 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 386 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 215 | 45,934 | SH | SOLE | 45,934 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 793 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 127 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 206 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 350 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,819 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,796 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 240 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 299 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 263 | 640 | SH | SOLE | 640 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 205 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,420 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 524 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 267 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | ||
INTUIT | COM | 461202103 | 862 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,531 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 201 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,101 | 115,700 | SH | SOLE | 115,700 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,634 | 128,400 | SH | SOLE | 128,400 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,624 | 444,200 | SH | SOLE | 444,200 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 276 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 338 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 582 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 229 | 7,218 | SH | SOLE | 7,218 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 313 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 315 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,371 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,104 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 365 | 37,386 | SH | SOLE | 37,386 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,164 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 403 | 706 | SH | SOLE | 706 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,694 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 358 | 19,275 | SH | SOLE | 19,275 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,622 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 211 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,627 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,845 | 12,659 | SH | SOLE | 12,659 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 886 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 209 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,338 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 351 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 313 | 18,089 | SH | SOLE | 18,089 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 480 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 212 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 794 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
PEARSON PLC | SPONSORED ADR | 705015105 | 173 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 347 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 273 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 580 | 12,971 | SH | SOLE | 12,971 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 675 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,108 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,496 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 940 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 224 | 969 | SH | SOLE | 969 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 523 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 229 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 215 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,146 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 293 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,615 | 30,454 | SH | SOLE | 30,454 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 392 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 339 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 399 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 218 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 514 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 276 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 14,036 | 99,700 | SH | SOLE | 99,700 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 377 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 327 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 559 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 255 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 769 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 152 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 476 | 16,358 | SH | SOLE | 16,358 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 776 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,319 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,660 | 24,305 | SH | SOLE | 24,305 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,169 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 220 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 474 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 266 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 188 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 420 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,817 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 213 | 12,916 | SH | SOLE | 12,916 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,117 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 174 | 11,652 | SH | SOLE | 11,652 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 295 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 514 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 319 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 58 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 429 | 3,954 | SH | SOLE | 3,954 | 0 | 0 |