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 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 62 | 191 | SH | SOLE | 191 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 55 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 46 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20 | 445 | SH | SOLE | 445 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16 | 137 | SH | SOLE | 137 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 10 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 35 | 336 | SH | SOLE | 336 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 99 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 42 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | COM | 015271109 | 28 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 28 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 17 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 62 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 45 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 828 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,757 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7 | 171 | SH | SOLE | 171 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,608 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 34 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 31 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14 | 172 | SH | SOLE | 172 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 64 | SH | SOLE | 64 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 26 | 134 | SH | SOLE | 134 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 22 | 181 | SH | SOLE | 181 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 22 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 13 | 62 | SH | SOLE | 62 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 84 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,359 | 40,387 | SH | SOLE | 40,387 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7 | 82 | SH | SOLE | 82 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 19 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 21 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 40 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 77 | 564 | SH | SOLE | 564 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 827 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 11 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 23 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 26 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 48 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 35 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 19 | 443 | SH | SOLE | 443 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 66 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,699 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 794 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 49 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 784 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 830 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 69 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 39 | 413 | SH | SOLE | 413 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13 | 362 | SH | SOLE | 362 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 36 | 233 | SH | SOLE | 233 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 44 | 549 | SH | SOLE | 549 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 46 | 495 | SH | SOLE | 495 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 83 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 63 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,033 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 36 | 677 | SH | SOLE | 677 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 38 | 404 | SH | SOLE | 404 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 37 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20 | 521 | SH | SOLE | 521 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 41 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 25 | 398 | SH | SOLE | 398 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 31 | 239 | SH | SOLE | 239 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 38 | 291 | SH | SOLE | 291 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 16 | 274 | SH | SOLE | 274 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 885 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 27 | 343 | SH | SOLE | 343 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 68 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 6 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,412 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 28 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 53 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 19 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 779 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 36 | 279 | SH | SOLE | 279 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,098 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 35 | 580 | SH | SOLE | 580 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 15 | 178 | SH | SOLE | 178 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 85 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 35 | 958 | SH | SOLE | 958 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 43 | 745 | SH | SOLE | 745 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 289 | SH | SOLE | 289 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18 | 81 | SH | SOLE | 81 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 38 | 104 | SH | SOLE | 104 | 0 | 0 | ||
COPART INC | COM | 217204106 | 26 | 206 | SH | SOLE | 206 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 22 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 21 | 534 | SH | SOLE | 534 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,367 | 6,283 | SH | SOLE | 6,283 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 765 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 42 | 353 | SH | SOLE | 353 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 79 | 675 | SH | SOLE | 675 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 529 | SH | SOLE | 529 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 50 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 93 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 72 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 17 | 123 | SH | SOLE | 123 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 25 | 276 | SH | SOLE | 276 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 31 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 18 | 679 | SH | SOLE | 679 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 59 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,894 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 12 | 56 | SH | SOLE | 56 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24 | 219 | SH | SOLE | 219 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 39 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 34 | 273 | SH | SOLE | 273 | 0 | 0 | ||
DOW INC | COM | 260557103 | 15 | 266 | SH | SOLE | 266 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 43 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 13 | 189 | SH | SOLE | 189 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 104 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 41 | 413 | SH | SOLE | 413 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 13 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 764 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 10 | 45 | SH | SOLE | 45 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 25 | 391 | SH | SOLE | 391 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 16 | 109 | SH | SOLE | 109 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 28 | 277 | SH | SOLE | 277 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26 | 136 | SH | SOLE | 136 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 29 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 36 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,365 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 798 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 64 | 273 | SH | SOLE | 273 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 47 | 849 | SH | SOLE | 849 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 38 | 286 | SH | SOLE | 286 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 40 | 422 | SH | SOLE | 422 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 43 | 372 | SH | SOLE | 372 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 76 | SH | SOLE | 76 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 56 | 320 | SH | SOLE | 320 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 21 | 421 | SH | SOLE | 421 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,396 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 30 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 761 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 30 | 202 | SH | SOLE | 202 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 36 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25 | 93 | SH | SOLE | 93 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 112 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 121 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 16 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 39 | 264 | SH | SOLE | 264 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 26 | 369 | SH | SOLE | 369 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | COM | 34964C106 | 52 | 608 | SH | SOLE | 608 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 13 | 431 | SH | SOLE | 431 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 28 | 980 | SH | SOLE | 980 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 91 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 17 | 667 | SH | SOLE | 667 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 26 | 212 | SH | SOLE | 212 | 0 | 0 | ||
GAP INC | COM | 364760108 | 132 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 33 | 279 | SH | SOLE | 279 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 44 | 274 | SH | SOLE | 274 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 16 | 110 | SH | SOLE | 110 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 558 | SH | SOLE | 558 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 16 | 272 | SH | SOLE | 272 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 43 | 431 | SH | SOLE | 431 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 66 | 692 | SH | SOLE | 692 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33 | 81 | SH | SOLE | 81 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 32 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 126 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 37 | 763 | SH | SOLE | 763 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 54 | 580 | SH | SOLE | 580 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | COM | 42250P103 | 38 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 51 | 316 | SH | SOLE | 316 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 56 | 838 | SH | SOLE | 838 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,447 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 35 | 667 | SH | SOLE | 667 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 37 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,154 | 28,349 | SH | SOLE | 28,349 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 134 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 30 | 413 | SH | SOLE | 413 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 44 | 935 | SH | SOLE | 935 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 58 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 61 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
HP INC | COM | 40434L105 | 810 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,085 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 50 | 363 | SH | SOLE | 363 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 78 | 457 | SH | SOLE | 457 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 41 | 208 | SH | SOLE | 208 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 17 | 34 | SH | SOLE | 34 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 18 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 13 | 34 | SH | SOLE | 34 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 41 | 476 | SH | SOLE | 476 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 37 | 804 | SH | SOLE | 804 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 800 | 16,053 | SH | SOLE | 16,053 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 48 | 443 | SH | SOLE | 443 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 62 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6 | 16 | SH | SOLE | 16 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7 | 8 | SH | SOLE | 8 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 85 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 84 | 375 | SH | SOLE | 375 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 19 | 108 | SH | SOLE | 108 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 65 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 42 | 383 | SH | SOLE | 383 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17 | 374 | SH | SOLE | 374 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,005 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 83 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 33 | 162 | SH | SOLE | 162 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 37 | 596 | SH | SOLE | 596 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 39 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26 | 198 | SH | SOLE | 198 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 93 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15 | 58 | SH | SOLE | 58 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 27 | 778 | SH | SOLE | 778 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 24 | 769 | SH | SOLE | 769 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,802 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 29 | 144 | SH | SOLE | 144 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 53 | 669 | SH | SOLE | 669 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 33 | 553 | SH | SOLE | 553 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 115 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 41 | 393 | SH | SOLE | 393 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 31 | 401 | SH | SOLE | 401 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 61 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | COM | 538034109 | 60 | 815 | SH | SOLE | 815 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 55 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 798 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 59 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 791 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 | 27 | 290 | SH | SOLE | 290 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 37 | 288 | SH | SOLE | 288 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 99 | 14,870 | SH | SOLE | 14,870 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 20 | 489 | SH | SOLE | 489 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 29 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18 | 134 | SH | SOLE | 134 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 37 | 131 | SH | SOLE | 131 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 42 | 757 | SH | SOLE | 757 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 27 | 310 | SH | SOLE | 310 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 26 | 270 | SH | SOLE | 270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 22 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,919 | 40,882 | SH | SOLE | 40,882 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 22 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 824 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 44 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 76 | 539 | SH | SOLE | 539 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 830 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 63 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19 | 204 | SH | SOLE | 204 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 14 | 48 | SH | SOLE | 48 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 79 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 43 | 323 | SH | SOLE | 323 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 101 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 851 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,633 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 78 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15 | 841 | SH | SOLE | 841 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 48 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 849 | 11,003 | SH | SOLE | 11,003 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 94 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 67 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 32 | 346 | SH | SOLE | 346 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 13 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NORTONLIFELOCK INC. | COM | 668771108 | 54 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 | 67 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 82 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 32 | 604 | SH | SOLE | 604 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 45 | 11 | SH | SOLE | 11 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 28 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | COM | 679580100 | 29 | 151 | SH | SOLE | 151 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 41 | 659 | SH | SOLE | 659 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 29 | 762 | SH | SOLE | 762 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 24 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 20 | 232 | SH | SOLE | 232 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 47 | 339 | SH | SOLE | 339 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 31 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 71 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | COM | 712704105 | 105 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,460 | 16,591 | SH | SOLE | 16,591 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 35 | 245 | SH | SOLE | 245 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 84 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 19 | 278 | SH | SOLE | 278 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 65 | 817 | SH | SOLE | 817 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,553 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 30 | 267 | SH | SOLE | 267 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10 | 67 | SH | SOLE | 67 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 18 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 27 | 965 | SH | SOLE | 965 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 113 | SH | SOLE | 113 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 | 48 | 962 | SH | SOLE | 962 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19 | 246 | SH | SOLE | 246 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 18 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 21 | 363 | SH | SOLE | 363 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 803 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 87 | 925 | SH | SOLE | 925 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 37 | 220 | SH | SOLE | 220 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 59 | 813 | SH | SOLE | 813 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 35 | 291 | SH | SOLE | 291 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 123 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 54 | 563 | SH | SOLE | 563 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 28 | 456 | SH | SOLE | 456 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 76 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12 | 25 | SH | SOLE | 25 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 41 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 30 | 308 | SH | SOLE | 308 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 21 | 98 | SH | SOLE | 98 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 78 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 21 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 77 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 789 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | ||
S&P Global Inc | COM | 78409V104 | 5 | 16 | SH | SOLE | 16 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 17 | 799 | SH | SOLE | 799 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,183 | 78,869 | SH | SOLE | 78,869 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 39 | 624 | SH | SOLE | 624 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 86 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 6 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 20 | 231 | SH | SOLE | 231 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 136 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 74 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 45 | 387 | SH | SOLE | 387 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 57 | 331 | SH | SOLE | 331 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,980 | 63,929 | SH | SOLE | 63,929 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 21 | 116 | SH | SOLE | 116 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 23 | 313 | SH | SOLE | 313 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 796 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 38 | 198 | SH | SOLE | 198 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 36 | 93 | SH | SOLE | 93 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 872 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 18 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 15 | 199 | SH | SOLE | 199 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 30 | 142 | SH | SOLE | 142 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 76 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 139 | 14,811 | SH | SOLE | 14,811 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 42 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 35 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 32 | 265 | SH | SOLE | 265 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 54 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 41 | 315 | SH | SOLE | 315 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,914 | 14,194 | SH | SOLE | 14,194 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 37 | 261 | SH | SOLE | 261 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 18 | 29 | SH | SOLE | 29 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18 | 127 | SH | SOLE | 127 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 9 | 196 | SH | SOLE | 196 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 15 | 279 | SH | SOLE | 279 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 31 | 72 | SH | SOLE | 72 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 27 | 413 | SH | SOLE | 413 | 0 | 0 | ||
UDR INC | COM | 902653104 | 52 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,327 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 49 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 45 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 37 | 854 | SH | SOLE | 854 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 32 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | COM | 91307C102 | 811 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,545 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 59 | 430 | SH | SOLE | 430 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 122 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9 | 203 | SH | SOLE | 203 | 0 | 0 | ||
V F CORP | COM | 918204108 | 21 | 245 | SH | SOLE | 245 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 23 | 412 | SH | SOLE | 412 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 37 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 31 | 642 | SH | SOLE | 642 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 29 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 20 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,573 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 31 | 819 | SH | SOLE | 819 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 789 | 31,353 | SH | SOLE | 31,353 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 1,997 | 155,107 | SH | SOLE | 155,107 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 93 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 34 | 229 | SH | SOLE | 229 | 0 | 0 | ||
WABTEC | COM | 929740108 | 41 | 554 | SH | SOLE | 554 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 19 | 486 | SH | SOLE | 486 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,155 | 8,015 | SH | SOLE | 8,015 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 113 | SH | SOLE | 113 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 40 | 163 | SH | SOLE | 163 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 20 | 218 | SH | SOLE | 218 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22 | 339 | SH | SOLE | 339 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 32 | 114 | SH | SOLE | 114 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 41 | 737 | SH | SOLE | 737 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 64 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 51 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 25 | 753 | SH | SOLE | 753 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 50 | 277 | SH | SOLE | 277 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 20 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | SHS | G96629103 | 23 | 109 | SH | SOLE | 109 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 55 | 490 | SH | SOLE | 490 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 18 | 264 | SH | SOLE | 264 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 158 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17 | 117 | SH | SOLE | 117 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 34 | 336 | SH | SOLE | 336 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | CL A | 989207105 | 30 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 22 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 89 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8 | 48 | SH | SOLE | 48 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 815 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 89 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 860 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 782 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 68 | 733 | SH | SOLE | 733 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 38 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 17 | 63 | SH | SOLE | 63 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 32 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 56 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 39 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 40 | 530 | SH | SOLE | 530 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 48 | 128 | SH | SOLE | 128 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 735 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 790 | 55,908 | SH | SOLE | 55,908 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 769 | 26,611 | SH | SOLE | 26,611 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 748 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 149 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 30 | 1,613 | SH | SOLE | 1,613 | 0 | 0 |