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 |
Hewlett Packard Enterprise Co | COM | 42824C109 | 1,052 | 72,169 | SH | SOLE | 72,169 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 721 | 50,433 | SH | SOLE | 50,433 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 2,039 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
Weyerhaeuser Co | COM NEW | 962166104 | 1,283 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
Discovery Communications Inc | COM SER A | 25470F104 | 1,119 | 36,481 | SH | SOLE | 36,481 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 397 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 1,503 | 28,527 | SH | SOLE | 28,527 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 895 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
Discovery Communications Inc | COM SER C | 25470F302 | 786 | 27,137 | SH | SOLE | 27,137 | 0 | 0 | ||
NortonLifeLock Inc | COM | 668771108 | 648 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
SCHLUMBERGER NV | COM STK | 806857108 | 719 | 22,461 | SH | SOLE | 22,461 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 1,179 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 768 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 493 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 881624209 | 166 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 595 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 1,653 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
Technology Solutions Co | CL A | 192446102 | 1,065 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
Annaly Capital Management Inc | COM | 035710409 | 133 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 362 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 189 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463J304 | 269 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 553 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 264 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
Caesars Entertainment Inc | COM | 12769G100 | 1,353 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
Baker Hughes Co | CL A | 05722G100 | 293 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
DENTSPLY SIRONA Inc | COM | 24906P109 | 807 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 455 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
Molson Coors Beverage Co | CL B | 60871R209 | 634 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 1,108 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 117 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 644 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 256 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Altice Usa Inc | CL A | 02156K103 | 344 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 440 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 575 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 745 | 8,923 | SH | SOLE | 8,923 | 0 | 0 | ||
Apa Corp (us) | COM | 03743Q108 | 189 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 1,567 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 191 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
Tyson Foods Inc | CL A | 902494103 | 605 | 8,203 | SH | SOLE | 8,203 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 625 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 466 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
Seagate Technology Plc | SHS | G7945M107 | 678 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 957 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 211 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
Elanco Animal Health Inc | COM | 28414H103 | 252 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
ON Semiconductor Corp | COM | 682189105 | 272 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
Dell Technologies Inc | CL C | 24703L202 | 694 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 636 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 219 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 516 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
CenterPoint Energy Inc | COM | 15189T107 | 163 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 283 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 751 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 412 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
WestRock Co | COM | 96145D105 | 334 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 130 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
CBRE Group Inc | CL A | 12504L109 | 523 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 411 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 473 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
Hartford Financial Services Group Inc | COM | 416515104 | 363 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 910 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
Voya Financial Inc | COM | 929089100 | 352 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
Henry Schein Inc | COM | 806407102 | 395 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 877 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 281 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 737 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
Bausch Health Companies Inc | COM | 071734107 | 151 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
Southern Co | COM | 842587107 | 309 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
American International Group Inc | COM NEW | 026874784 | 242 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 561 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 1,384 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 858 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 252 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 219 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
Xcel Energy Inc | COM | 98389B100 | 317 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 732 | 4,732 | SH | SOLE | 4,732 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 265 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 607 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 1,110 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 294 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Interpublic Group of Companies Inc | COM | 460690100 | 149 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Wynn Resorts Ltd | COM | 983134107 | 544 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 127 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
Hormel Foods Corp | COM | 440452100 | 200 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
Western Digital Corp | COM | 958102105 | 289 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
Healthpeak Properties Inc | COM | 42250P103 | 135 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
Harley-Davidson Inc | COM | 412822108 | 180 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
W. R. Berkley Corp | COM | 084423102 | 292 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 301 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 205 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
Baidu Inc | SPON ADR REP A | 056752108 | 787 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
Duke Realty Corp | COM NEW | 264411505 | 181 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 163 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
Wheaton Precious Metals Corp | COM | 962879102 | 165 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 650 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
Marriott International Inc | CL A | 571903202 | 505 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 131 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
Host Hotels & Resorts Inc | COM | 44107P104 | 61 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 727 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 932 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 112 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
Ametek Inc | COM | 031100100 | 459 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 806 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
CoStar Group Inc | COM | 22160N109 | 270 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 280 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 331 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 712 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
Expedia Inc | COM NEW | 30212P303 | 519 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
Dxc Technology Co | COM | 23355L106 | 123 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
Canadian National Railway Co | COM | 136375102 | 329 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 311 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 64 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 168 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
Public Service Enterprise Group Inc | COM | 744573106 | 176 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
Take-Two Interactive Software Inc | COM | 874054109 | 521 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
T-Mobile US Inc | COM | 872590104 | 426 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
Ball Corp | COM | 058498106 | 233 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
NOV Inc | COM | 62955J103 | 44 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
Universal Health Services Inc | CL B | 913903100 | 418 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
Check Point Software Technologies Ltd | ORD | M22465104 | 328 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
DaVita Inc | COM | 23918K108 | 329 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
PulteGroup Inc | COM | 745867101 | 147 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 458 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
D.R. Horton Inc | COM | 23331A109 | 240 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 207 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 205 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | COM | 09061G101 | 211 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 336 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507V109 | 236 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 278 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 313 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 213 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 281 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 54 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 180 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
Principal Financial Group Inc | COM | 74251V102 | 146 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 55 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
Crown Holdings Inc | COM | 228368106 | 236 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 274 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
Toronto-Dominion Bank | COM NEW | 891160509 | 155 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 499 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 210 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SS&C Technologies Holdings Inc | COM | 78467J100 | 157 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
Perrigo Company PLC | SHS | G97822103 | 99 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 183 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 402 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 357 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 144 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
Aramark | COM | 03852U106 | 72 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 331 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
Rollins Inc | COM | 775711104 | 63 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 311 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 484 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
United Therapeutics Corp | COM | 91307C102 | 314 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 279 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 197 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 77 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 150 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 344 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 93 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
Arthur J Gallagher & Co | COM | 363576109 | 230 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 617 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
Sarepta Therapeutics Inc | COM | 803607100 | 125 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 256 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 329 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
Pioneer Natural Resources Co | COM | 723787107 | 251 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 71 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
Boston Properties Inc | COM | 101121101 | 166 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 188 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 139 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 74 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
J M Smucker Co | COM NEW | 832696405 | 172 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Old Dominion Freight Line Inc | COM | 679580100 | 331 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
TE Connectivity Ltd | REG SHS | H84989104 | 175 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | 66 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 62 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Zillow Group Inc | CL C CAP STK | 98954M200 | 155 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 109 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 44 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 103 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Coupa Software Inc | COM | 22266L106 | 315 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 630 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 99 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
M&T Bank Corp | COM | 55261F104 | 159 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
L3Harris Technologies Inc | COM | 502431109 | 235 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 36 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 72 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Consolidated Edison Inc | COM | 209115104 | 77 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 307 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Lincoln National Corp | COM | 534187109 | 65 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 154 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
Akamai Technologies Inc | COM | 00971T101 | 118 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 223 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
Church & Dwight Co Inc | COM | 171340102 | 85 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 41 | 997 | SH | SOLE | 997 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 272 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 199 | 967 | SH | SOLE | 967 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 114 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 332 | 959 | SH | SOLE | 959 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 174 | 956 | SH | SOLE | 956 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 240 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 132 | 929 | SH | SOLE | 929 | 0 | 0 | ||
Workday Inc | CL A | 98138H101 | 218 | 914 | SH | SOLE | 914 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 176 | 909 | SH | SOLE | 909 | 0 | 0 | ||
Honeywell International Inc | COM | 438516106 | 199 | 907 | SH | SOLE | 907 | 0 | 0 | ||
MasterCard Inc | CL A | 57636Q104 | 329 | 902 | SH | SOLE | 902 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 184 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 111 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 36 | 885 | SH | SOLE | 885 | 0 | 0 | ||
McCormick & Company Inc | COM NON VTG | 579780206 | 74 | 833 | SH | SOLE | 833 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 160 | 831 | SH | SOLE | 831 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 97 | 808 | SH | SOLE | 808 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 118 | 806 | SH | SOLE | 806 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 323 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Essex Property Trust Inc | COM | 297178105 | 241 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 45 | 793 | SH | SOLE | 793 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 85 | 784 | SH | SOLE | 784 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 177 | 768 | SH | SOLE | 768 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 78 | 759 | SH | SOLE | 759 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 142 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 274 | 757 | SH | SOLE | 757 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 112 | 745 | SH | SOLE | 745 | 0 | 0 | ||
Linde Plc | SHS | G5494J103 | 212 | 733 | SH | SOLE | 733 | 0 | 0 | ||
J B Hunt Transport Services Inc | COM | 445658107 | 119 | 730 | SH | SOLE | 730 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 40 | 725 | SH | SOLE | 725 | 0 | 0 | ||
Lam Research Corp | COM | 512807108 | 470 | 723 | SH | SOLE | 723 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 171 | 705 | SH | SOLE | 705 | 0 | 0 | ||
Sun Communities Inc | COM | 866674104 | 118 | 686 | SH | SOLE | 686 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 125 | 670 | SH | SOLE | 670 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 207 | 652 | SH | SOLE | 652 | 0 | 0 | ||
Simon Property Group Inc | COM | 828806109 | 85 | 648 | SH | SOLE | 648 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 155 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 104 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 80 | 603 | SH | SOLE | 603 | 0 | 0 | ||
Iac/interactivecorp | COM NEW | 44891N208 | 92 | 597 | SH | SOLE | 597 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 34 | 561 | SH | SOLE | 561 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 80 | 555 | SH | SOLE | 555 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | COM | 462222100 | 22 | 551 | SH | SOLE | 551 | 0 | 0 | ||
DISH Network Corp | CL A | 25470M109 | 22 | 531 | SH | SOLE | 531 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 64 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Incyte Corp | COM | 45337C102 | 43 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 26 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Ameren Corp | COM | 023608102 | 40 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Amphenol Corp | CL A | 032095101 | 34 | 492 | SH | SOLE | 492 | 0 | 0 | ||
American Electric Power Company Inc | COM | 025537101 | 41 | 489 | SH | SOLE | 489 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 132 | 480 | SH | SOLE | 480 | 0 | 0 | ||
Molina Healthcare Inc | COM | 60855R100 | 120 | 474 | SH | SOLE | 474 | 0 | 0 | ||
Franco Nevada Corp | COM | 351858105 | 69 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 108 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 125 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 53 | 450 | SH | SOLE | 450 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 49 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 56 | 423 | SH | SOLE | 423 | 0 | 0 | ||
Transunion | COM | 89400J107 | 46 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 57 | 414 | SH | SOLE | 414 | 0 | 0 | ||
EPAM Systems Inc | COM | 29414B104 | 197 | 385 | SH | SOLE | 385 | 0 | 0 | ||
LyondellBasell Industries NV | SHS -A - | N53745100 | 39 | 383 | SH | SOLE | 383 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 181 | 379 | SH | SOLE | 379 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 70 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 51 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Equifax Inc | COM | 294429105 | 82 | 343 | SH | SOLE | 343 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 156 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Penumbra Inc | COM | 70975L107 | 92 | 337 | SH | SOLE | 337 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 80 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CDW Corp | COM | 12514G108 | 58 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 46 | 329 | SH | SOLE | 329 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 822 | 328 | SH | SOLE | 328 | 0 | 0 | ||
Lennar Corp Class A | CL A | 526057104 | 31 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 67 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 45 | 299 | SH | SOLE | 299 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 18 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Progressive Corp | COM | 743315103 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 25 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Autodesk Inc | COM | 052769106 | 78 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Blackstone Group Inc | COM | 09260D107 | 26 | 266 | SH | SOLE | 266 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 35 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Seagen Inc | COM | 81181C104 | 39 | 246 | SH | SOLE | 246 | 0 | 0 | ||
Westinghouse Air Brake Technologies Corp | COM | 929740108 | 20 | 237 | SH | SOLE | 237 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 73 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Celanese Corp | COM | 150870103 | 33 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 96 | 216 | SH | SOLE | 216 | 0 | 0 | ||
KLA Corp | COM NEW | 482480100 | 68 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 124 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Verisign Inc | COM | 92343E102 | 45 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 19 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Cooper Companies Inc | COM NEW | 216648402 | 76 | 193 | SH | SOLE | 193 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 420 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 34 | 183 | SH | SOLE | 183 | 0 | 0 | ||
McKesson Corp | COM | 58155Q103 | 34 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Comerica Inc | COM | 200340107 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 20 | 172 | SH | SOLE | 172 | 0 | 0 | ||
UNITED RENTALS (NORTH AMERICA) INC | COM | 911363109 | 54 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 52 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Broadridge Financial Solutions Inc | COM | 11133T103 | 20 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 15 | 119 | SH | SOLE | 119 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 34 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 7 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 32 | 85 | SH | SOLE | 85 | 0 | 0 | ||
IDEX Corp | COM | 45167R104 | 17 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Leidos Holdings Inc | COM | 525327102 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Teledyne Technologies Inc | COM | 879360105 | 27 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Lumentum Holdings Inc | COM | 55024U109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Cadence Design Systems Inc | COM | 127387108 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 25 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Teleflex Inc | COM | 879369106 | 16 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 18 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Square Inc | CL A | 852234103 | 7 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Okta Inc | CL A | 679295105 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Hubspot Inc | COM | 443573100 | 14 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Skechers USA Inc | CL A | 830566105 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Fair Isaac Corp | COM | 303250104 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Heico Corp | COM | 422806109 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1 | 9 | SH | SOLE | 9 | 0 | 0 |