The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,785 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,348 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,303 | 25,241 | SH | SOLE | 25,241 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 982 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 741 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 726 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,802 | 23,455 | SH | SOLE | 23,455 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,259 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 285 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 893 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,889 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 582 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,713 | 983 | SH | SOLE | 983 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,800 | 869 | SH | SOLE | 869 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 940 | 13,348 | SH | SOLE | 13,348 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 526 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,133 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,387 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 510 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,187 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,392 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,651 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,354 | 15,271 | SH | SOLE | 15,271 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 520 | 14,864 | SH | SOLE | 14,864 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 994 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 756 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 632 | 534 | SH | SOLE | 534 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,348 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,403 | 33,286 | SH | SOLE | 33,286 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,693 | 20,946 | SH | SOLE | 20,946 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,672 | 16,694 | SH | SOLE | 16,694 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,307 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 474 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,394 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,222 | 563 | SH | SOLE | 563 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 505 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 463 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 326 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 704 | 11,428 | SH | SOLE | 11,428 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 649 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,007 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 531 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 691 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,968 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,031 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,008 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 837 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 813 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,602 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,323 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,459 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 611 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 811 | 595 | SH | SOLE | 595 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,665 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,954 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,419 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,090 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,668 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,715 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,226 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,605 | 30,116 | SH | SOLE | 30,116 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 210 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,509 | 43,415 | SH | SOLE | 43,415 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,152 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,460 | 28,464 | SH | SOLE | 28,464 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,083 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 967 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
COPART INC | COM | 217204106 | 518 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,513 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,638 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,245 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,581 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 364 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,122 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,371 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,941 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 888 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,276 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,096 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,894 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,681 | 32,549 | SH | SOLE | 32,549 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,537 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 593 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 878 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,502 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,552 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,308 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,325 | 22,714 | SH | SOLE | 22,714 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,183 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 978 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,894 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,951 | 46,623 | SH | SOLE | 46,623 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,356 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 823 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,012 | 24,152 | SH | SOLE | 24,152 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,154 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,345 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 543 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 292 | 571 | SH | SOLE | 571 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,091 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 559 | 14,397 | SH | SOLE | 14,397 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,059 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 534 | 4,607 | SH | SOLE | 4,607 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,070 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,021 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,205 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 851 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,820 | 48,139 | SH | SOLE | 48,139 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 925 | 9,782 | SH | SOLE | 9,782 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 928 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,499 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 431 | 22,478 | SH | SOLE | 22,478 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,780 | 36,348 | SH | SOLE | 36,348 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,696 | 57,246 | SH | SOLE | 57,246 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 757 | 4,748 | SH | SOLE | 4,748 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,028 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,800 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 906 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,566 | 21,085 | SH | SOLE | 21,085 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,461 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,383 | 29,837 | SH | SOLE | 29,837 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,067 | 74,250 | SH | SOLE | 74,250 | 0 | 0 | ||
HP INC | COM | 40434L105 | 619 | 25,225 | SH | SOLE | 25,225 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,373 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 833 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 825 | 64,990 | SH | SOLE | 64,990 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 241 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 798 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 926 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 711 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,763 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 726 | 16,088 | SH | SOLE | 16,088 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 533 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,923 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
INTUIT | COM | 461202103 | 864 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,223 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 426 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,906 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 882 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,348 | 34,363 | SH | SOLE | 34,363 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 700 | 30,983 | SH | SOLE | 30,983 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,549 | 19,319 | SH | SOLE | 19,319 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,634 | 19,604 | SH | SOLE | 19,604 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,570 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,599 | 46,161 | SH | SOLE | 46,161 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,361 | 73,354 | SH | SOLE | 73,354 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 522 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,705 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 266 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 714 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 357 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,114 | 18,735 | SH | SOLE | 18,735 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,047 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,038 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,179 | 7,359 | SH | SOLE | 7,359 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 430 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,728 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,197 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,250 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 916 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 540 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,464 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 781 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 833 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 561 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,297 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 4,007 | 49,452 | SH | SOLE | 49,452 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 377 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,563 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 585 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 526 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,428 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,357 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 709 | 15,567 | SH | SOLE | 15,567 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,734 | 29,701 | SH | SOLE | 29,701 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,592 | 17,326 | SH | SOLE | 17,326 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,525 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,338 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,432 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 699 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 974 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,198 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 559 | 26,988 | SH | SOLE | 26,988 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 712 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,747 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 735 | 11,491 | SH | SOLE | 11,491 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 487 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,131 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,680 | 11,536 | SH | SOLE | 11,536 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 631 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 646 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,415 | 38,747 | SH | SOLE | 38,747 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,001 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,636 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,965 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,216 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,601 | 18,693 | SH | SOLE | 18,693 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 350 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 370 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 741 | 12,906 | SH | SOLE | 12,906 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,065 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,233 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 567 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 704 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 817 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 419 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,470 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,552 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 1,128 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 547 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,148 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,428 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 621 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 408 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,420 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,353 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 968 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,706 | 23,472 | SH | SOLE | 23,472 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,459 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 977 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 1,105 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 702 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,388 | 9,121 | SH | SOLE | 9,121 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,858 | 25,410 | SH | SOLE | 25,410 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,492 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,528 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,615 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 975 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,971 | 16,117 | SH | SOLE | 16,117 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,531 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,557 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 1,697 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 387 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,204 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,737 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,886 | 12,967 | SH | SOLE | 12,967 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,888 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 599 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
UDR INC | COM | 902653104 | 313 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,027 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,251 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,803 | 32,299 | SH | SOLE | 32,299 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 879 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,271 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,102 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,007 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,198 | 71,538 | SH | SOLE | 71,538 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 795 | 43,411 | SH | SOLE | 43,411 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 792 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 559 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,576 | 64,048 | SH | SOLE | 64,048 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,679 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 672 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,889 | 96,397 | SH | SOLE | 96,397 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 681 | 10,812 | SH | SOLE | 10,812 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,305 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,042 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 797 | 23,821 | SH | SOLE | 23,821 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 509 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,893 | 19,544 | SH | SOLE | 19,544 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,281 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,162 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 776 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 417 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,108 | 3,092 | SH | SOLE | 3,092 | 0 | 0 |