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 |
ALLEGION PLC | ORD SHS | G0176J109 | 317 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 473 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 1,683 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,286 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,563 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 264 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 1,183 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 212 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,261 | 18,517 | SH | SOLE | 18,517 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 3,918 | 13,355 | SH | SOLE | 13,355 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,401 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,032 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 253 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 310 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 446 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 517 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,096 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 791 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,975 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 631 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,187 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 640 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,349 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 514 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 841 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 388 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,953 | 183,388 | SH | SOLE | 183,388 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,520 | 46,731 | SH | SOLE | 46,731 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,907 | 45,493 | SH | SOLE | 45,493 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 389 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,577 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,087 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 343 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,224 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,275 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,487 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 442 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 697 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 696 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,262 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 372 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 982 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,515 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,920 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,182 | 47,924 | SH | SOLE | 47,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 37,111 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 556 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 330 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,094 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,744 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,226 | 22,342 | SH | SOLE | 22,342 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,116 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 814 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 461 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 770 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 737 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,097 | 14,564 | SH | SOLE | 14,564 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,126 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,305 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 773 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 2,362 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 57,747 | 408,108 | SH | SOLE | 408,108 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,058 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 832 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 483 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 249 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 312 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,601 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,233 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 920 | 542 | SH | SOLE | 542 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 807 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 454 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 523 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 784 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,162 | 192,277 | SH | SOLE | 192,277 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,085 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 416 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,020 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,811 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 266 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,200 | 48,362 | SH | SOLE | 48,362 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 632 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 436 | 585 | SH | SOLE | 585 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,101 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 480 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,118 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,115 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,500 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 268 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 391 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,596 | 36,772 | SH | SOLE | 36,772 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,417 | 57,748 | SH | SOLE | 57,748 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 509 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,095 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 340 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 323 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 351 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 849 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 665 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 292 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 293 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,768 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,816 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 459 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,751 | 58,877 | SH | SOLE | 58,877 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,867 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 215 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,088 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 600 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 220 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,830 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 375 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 524 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/999 | 143658300 | 513 | 20,520 | SH | SOLE | 20,520 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,200 | 23,190 | SH | SOLE | 23,190 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 589 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,760 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 439 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 919 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 405 | 16,462 | SH | SOLE | 16,462 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 399 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 547 | 7,754 | SH | SOLE | 7,754 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 547 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,476 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,051 | 49,791 | SH | SOLE | 49,791 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,320 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 524 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 445 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,041 | 110,986 | SH | SOLE | 110,986 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 878 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,687 | 52,537 | SH | SOLE | 52,537 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 512 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 337 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 540 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,341 | 101,801 | SH | SOLE | 101,801 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,011 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,675 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,658 | 119,033 | SH | SOLE | 119,033 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 277 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 420 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,358 | 34,800 | SH | SOLE | 34,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 678 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 918 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 541 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
COPART INC | COM | 217204106 | 725 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 731 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 822 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,202 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,945 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 854 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 708 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 570 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 211 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,027 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 509 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 206 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,535 | 7,565 | SH | SOLE | 7,565 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 696 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 324 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 540 | 15,208 | SH | SOLE | 15,208 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,341 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 394 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,058 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,052 | 47,595 | SH | SOLE | 47,595 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 282 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 930 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,286 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 585 | 6,113 | SH | SOLE | 6,113 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,588 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 458 | 961 | SH | SOLE | 961 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 617 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,137 | 19,758 | SH | SOLE | 19,758 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,993 | 20,420 | SH | SOLE | 20,420 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 474 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 926 | 13,613 | SH | SOLE | 13,613 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,218 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 372 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,147 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,368 | 6,557 | SH | SOLE | 6,557 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 555 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,844 | 16,284 | SH | SOLE | 16,284 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,127 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,488 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 531 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 518 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 802 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,829 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 716 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 533 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 665 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 384 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 763 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,226 | 25,366 | SH | SOLE | 25,366 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 601 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 524 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 599 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,471 | 110,022 | SH | SOLE | 110,022 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 310 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21,026 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 775 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 210 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,402 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 305 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,935 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 732 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 872 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,720 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 511 | 14,338 | SH | SOLE | 14,338 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 561 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,371 | 96,842 | SH | SOLE | 96,842 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,054 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 669 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 323 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 326 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 216 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,288 | 39,606 | SH | SOLE | 39,606 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 771 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 658 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 689 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,227 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,969 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 941 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,917 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 432 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,273 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,225 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 218 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,381 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 455 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,531 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
HP INC | COM | 40434L105 | 856 | 31,286 | SH | SOLE | 31,286 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 476 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 622 | 8,848 | SH | SOLE | 8,848 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 299 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 471 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 315 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 640 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 527 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 508 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 927 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 506 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,983 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,870 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 305 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 296 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 312 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,313 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 373 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 607 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 205 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 408 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,418 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,551 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,581 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 319 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 490 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,536 | 103,902 | SH | SOLE | 103,902 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,685 | 14,677 | SH | SOLE | 14,677 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,262 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 896 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 575 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 367 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,051 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,808 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,209 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 343 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,698 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 449 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,049 | 68,413 | SH | SOLE | 68,413 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 232 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,256 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 642 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 421 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 513 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 791 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,173 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 318 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 841 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 642 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 749 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 344 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,210 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 720 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,055 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 227 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 366 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,885 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 375 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 668 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,767 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 311 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 310 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,247 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 285 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,666 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 302 | 24,375 | SH | SOLE | 24,375 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 495 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 461 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,305 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 257 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 990 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 427 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,029 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 990 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 580 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 367 | 6,602 | SH | SOLE | 6,602 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,924 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,164 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 523 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,618 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 785 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,941 | 65,786 | SH | SOLE | 65,786 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,145 | 18,554 | SH | SOLE | 18,554 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 851 | 618 | SH | SOLE | 618 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 55,058 | 195,297 | SH | SOLE | 195,297 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,059 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,053 | 28,917 | SH | SOLE | 28,917 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 560 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,595 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 262 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 224 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,104 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 540 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 870 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,509 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,746 | 38,497 | SH | SOLE | 38,497 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 303 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,028 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 264 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 431 | 90 | SH | SOLE | 90 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 591 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 521 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,020 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 218 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,164 | 21,429 | SH | SOLE | 21,429 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 234 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,062 | 51,732 | SH | SOLE | 51,732 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,824 | 33,215 | SH | SOLE | 33,215 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 254 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,536 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 602 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,432 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 403 | 15,944 | SH | SOLE | 15,944 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 771 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,416 | 64,762 | SH | SOLE | 64,762 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,072 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 625 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 700 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 396 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 637 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,730 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 218 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 940 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,189 | 11,187 | SH | SOLE | 11,187 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 905 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 569 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 330 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 725 | 9,183 | SH | SOLE | 9,183 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 360 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 923 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 613 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 947 | 8,424 | SH | SOLE | 8,424 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,013 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 311 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 194 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,418 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 510 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,267 | 145,707 | SH | SOLE | 145,707 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,881 | 40,941 | SH | SOLE | 40,941 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 808 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 216 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 948 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 476 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,173 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 414 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,852 | 63,319 | SH | SOLE | 63,319 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,381 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 2,437 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,063 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 797 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,203 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 309 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 482 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,781 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 409 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 463 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 450 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,340 | 38,850 | SH | SOLE | 38,850 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 654 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 257 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,652 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 521 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 659 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,033 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 292 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 882 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 216 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,227 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,006 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,648 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 937 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 963 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,789 | 25,031 | SH | SOLE | 25,031 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 272 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,003 | 33,844 | SH | SOLE | 33,844 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,879 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 215 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,033 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 3,174 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,783 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,074 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 704 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 223 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 335 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 293 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,733 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 774 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 740 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,380 | 30,643 | SH | SOLE | 30,643 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 763 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,290 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,181 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 706 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,045 | 13,308 | SH | SOLE | 13,308 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,029 | 30,748 | SH | SOLE | 30,748 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,983 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 475 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 268 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,923 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 528 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 444 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 461 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 16,353 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,612 | 23,992 | SH | SOLE | 23,992 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 419 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,841 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,675 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 591 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 846 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 987 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 551 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,039 | 34,764 | SH | SOLE | 34,764 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,242 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 493 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 599 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
UDR INC | COM | 902653104 | 378 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,031 | 34,172 | SH | SOLE | 34,172 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 505 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,404 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 400 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,464 | 19,023 | SH | SOLE | 19,023 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 653 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,575 | 24,505 | SH | SOLE | 24,505 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 275 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
V F CORP | COM | 918204108 | 584 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 729 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 534 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 512 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,811 | 107,583 | SH | SOLE | 107,583 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 856 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,237 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 612 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 431 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,830 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 603 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 752 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
WABTEC | COM | 929740108 | 429 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,226 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 872 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,515 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 601 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,953 | 106,718 | SH | SOLE | 106,718 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 896 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 827 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 449 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 212 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 355 | 7,132 | SH | SOLE | 7,132 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 676 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 338 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 785 | 30,279 | SH | SOLE | 30,279 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 280 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 915 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 961 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 588 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 957 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 713 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 766 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 260 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,450 | 12,619 | SH | SOLE | 12,619 | 0 | 0 |