The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,635 | 26,420 | SH | SOLE | 26,420 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 333 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 981 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,423 | 70,078 | SH | SOLE | 70,078 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,745 | 16,927 | SH | SOLE | 16,927 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 607 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,634 | 35,316 | SH | SOLE | 35,316 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,238 | 54,248 | SH | SOLE | 54,248 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,109 | 21,281 | SH | SOLE | 21,281 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,750 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,120 | 71,018 | SH | SOLE | 71,018 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,620 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,642 | 73,063 | SH | SOLE | 73,063 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,253 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,739 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 687 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 328 | 9,275 | SH | SOLE | 9,275 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,128 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,322 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,290 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
AMERCO | COM | 023586100 | 1,554 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,725 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,139 | 26,349 | SH | SOLE | 26,349 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 523 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 251 | 406,412 | SH | SOLE | 406,412 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,294 | 41,785 | SH | SOLE | 41,785 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 359 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 370 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 703 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 846 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 930 | 110,429 | SH | SOLE | 110,429 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 273 | 802 | SH | SOLE | 802 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,575 | 25,268 | SH | SOLE | 25,268 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,967 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,899 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,978 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,457 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,132 | 35,502 | SH | SOLE | 35,502 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,782 | 251,106 | SH | SOLE | 251,106 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,107 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,097 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,169 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 2,376 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 335 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,197 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,939 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,588 | 17,621 | SH | SOLE | 17,621 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 723 | 9,874 | SH | SOLE | 9,874 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 4,197 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,302 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,451 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,312 | 30,896 | SH | SOLE | 30,896 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 4,092 | 56,839 | SH | SOLE | 56,839 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 237 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 359 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,707 | 39,505 | SH | SOLE | 39,505 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,539 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9,346 | 56,087 | SH | SOLE | 56,087 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 744 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,847 | 71,906 | SH | SOLE | 71,906 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,747 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,327 | 49,734 | SH | SOLE | 49,734 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,082 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,372 | 80,652 | SH | SOLE | 80,652 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,751 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,132 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,580 | 37,129 | SH | SOLE | 37,129 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,113 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,968 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,457 | 35,396 | SH | SOLE | 35,396 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,173 | 38,424 | SH | SOLE | 38,424 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 747 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,610 | 22,854 | SH | SOLE | 22,854 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,331 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,002 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,644 | 52,567 | SH | SOLE | 52,567 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 8,355 | 50,449 | SH | SOLE | 50,449 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,353 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,339 | 22,420 | SH | SOLE | 22,420 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | 531 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,186 | 60,712 | SH | SOLE | 60,712 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,798 | 64,652 | SH | SOLE | 64,652 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,518 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 1,880 | 26,974 | SH | SOLE | 26,974 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 840 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,482 | 34,187 | SH | SOLE | 34,187 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,364 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,372 | 31,519 | SH | SOLE | 31,519 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 567 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 955 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 452 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 923 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,936 | 34,599 | SH | SOLE | 34,599 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,813 | 45,409 | SH | SOLE | 45,409 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,037 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 432 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 339 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 3,999 | 68,883 | SH | SOLE | 68,883 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,970 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,544 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,734 | 14,506 | SH | SOLE | 14,506 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,651 | 18,759 | SH | SOLE | 18,759 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,856 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,127 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,689 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,075 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,002 | 68,515 | SH | SOLE | 68,515 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,470 | 25,309 | SH | SOLE | 25,309 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 729 | 626,793 | SH | SOLE | 626,793 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 995 | 17,933 | SH | SOLE | 17,933 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,268 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,313 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3,207 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,066 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 584 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 843 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,473 | 31,965 | SH | SOLE | 31,965 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,965 | 31,594 | SH | SOLE | 31,594 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 741 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,565 | 38,322 | SH | SOLE | 38,322 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,366 | 40,217 | SH | SOLE | 40,217 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 56 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 475 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,609 | 31,177 | SH | SOLE | 31,177 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,501 | 36,992 | SH | SOLE | 36,992 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,715 | 48,140 | SH | SOLE | 48,140 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,292 | 67,212 | SH | SOLE | 67,212 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,781 | 10,645 | SH | SOLE | 10,645 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,504 | 247,424 | SH | SOLE | 247,424 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 9,798 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 832 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 609 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,841 | 46,983 | SH | SOLE | 46,983 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4,769 | 79,714 | SH | SOLE | 79,714 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,737 | 70,894 | SH | SOLE | 70,894 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,057 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,779 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 981 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,369 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,439 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 875 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 677 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
GRANITE PT MTG TR INC | COM STK | 38741L107 | 132 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,751 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 985 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 3,297 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,747 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,344 | 164,457 | SH | SOLE | 164,457 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,448 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 976 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,674 | 89,604 | SH | SOLE | 89,604 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,934 | 94,049 | SH | SOLE | 94,049 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 233 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,121 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,257 | 123,841 | SH | SOLE | 123,841 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 5,751 | 9,247 | SH | SOLE | 9,247 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,140 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 276 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,437 | 26,964 | SH | SOLE | 26,964 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,556 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 824 | 5,930 | SH | SOLE | 5,930 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,545 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,459 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 541 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 485 | 8,023 | SH | SOLE | 8,023 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,370 | 28,224 | SH | SOLE | 28,224 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 507 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,126 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 355 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,632 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 539 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,577 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,618 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,416 | 51,457 | SH | SOLE | 51,457 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 3,263 | 51,046 | SH | SOLE | 51,046 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,157 | 121,703 | SH | SOLE | 121,703 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,909 | 42,053 | SH | SOLE | 42,053 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,839 | 21,436 | SH | SOLE | 21,436 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,221 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,593 | 31,142 | SH | SOLE | 31,142 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 759 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,025 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,207 | 35,963 | SH | SOLE | 35,963 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,658 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,339 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 477 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,734 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 679 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 8,302 | 35,931 | SH | SOLE | 35,931 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,112 | 31,927 | SH | SOLE | 31,927 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 840 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,118 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,393 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 588 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,764 | 384,511 | SH | SOLE | 384,511 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 956 | 69,913 | SH | SOLE | 69,913 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,453 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,301 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 772 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,632 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 448 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,924 | 65,561 | SH | SOLE | 65,561 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,388 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,565 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,821 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 403 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 897 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,073 | 35,624 | SH | SOLE | 35,624 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,621 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 452 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,997 | 30,119 | SH | SOLE | 30,119 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,981 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,813 | 42,477 | SH | SOLE | 42,477 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,439 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 2,184 | 22,773 | SH | SOLE | 22,773 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 533 | 41,423 | SH | SOLE | 41,423 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 2,482 | 112,084 | SH | SOLE | 112,084 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,071 | 74,976 | SH | SOLE | 74,976 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 5,689 | 241,769 | SH | SOLE | 241,769 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,582 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,007 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,534 | 104,590 | SH | SOLE | 104,590 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 266 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,173 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 892 | 35,243 | SH | SOLE | 35,243 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 464 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,944 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,280 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 558 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 691 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 871 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 9,765 | 134,761 | SH | SOLE | 134,761 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,155 | 93,599 | SH | SOLE | 93,599 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,663 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 215 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,388 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,475 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,770 | 11,639 | SH | SOLE | 11,639 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 613 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,410 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 4,146 | 23,928 | SH | SOLE | 23,928 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,818 | 88,766 | SH | SOLE | 88,766 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 724 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 164 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 339 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 745 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,339 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 302 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 673 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,467 | 38,355 | SH | SOLE | 38,355 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,334 | 29,060 | SH | SOLE | 29,060 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 9,227 | 55,187 | SH | SOLE | 55,187 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,903 | 38,012 | SH | SOLE | 38,012 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,309 | 43,418 | SH | SOLE | 43,418 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,501 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 753 | 8,766 | SH | SOLE | 8,766 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,714 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,219 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 660 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,284 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 415 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 826 | 8,234 | SH | SOLE | 8,234 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 2,192 | 62,047 | SH | SOLE | 62,047 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,009 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 701 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 982 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 792 | 26,733 | SH | SOLE | 26,733 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,361 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,423 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,364 | 13,921 | SH | SOLE | 13,921 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 890 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,348 | 34,370 | SH | SOLE | 34,370 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 3,455 | 730,716 | SH | SOLE | 730,716 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 5,757 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 443 | 171,049 | SH | SOLE | 171,049 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,890 | 473,745 | SH | SOLE | 473,745 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,723 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 2,229 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 572 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,574 | 41,535 | SH | SOLE | 41,535 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 466 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 507 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 758 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,767 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,130 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,206 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 609 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 422 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 182 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 396 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 983 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 8,648 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
TARGET CORP | CALL | 87612E106 | 6,847 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 431 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,314 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,006 | 54,679 | SH | SOLE | 54,679 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,086 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,001 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,035 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,040 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
TORO CO | COM | 891092108 | 302 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,277 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 571 | 915 | SH | SOLE | 915 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,073 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 390 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 672 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 807 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,783 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,467 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,463 | 31,197 | SH | SOLE | 31,197 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,656 | 38,846 | SH | SOLE | 38,846 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 949 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 349 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 914 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,474 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,614 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 891 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 761 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 368 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 731 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,214 | 43,857 | SH | SOLE | 43,857 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,630 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,856 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,442 | 82,241 | SH | SOLE | 82,241 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 755 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 359 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,450 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 952 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
WABTEC | COM | 929740108 | 426 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 519 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,150 | 80,001 | SH | SOLE | 80,001 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,049 | 13,720 | SH | SOLE | 13,720 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 4,486 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,493 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,206 | 25,010 | SH | SOLE | 25,010 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,356 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,647 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 3,577 | 176,926 | SH | SOLE | 176,926 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 836 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,329 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,734 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 992 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,128 | 14,094 | SH | SOLE | 14,094 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,256 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,500 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,256 | 20,297 | SH | SOLE | 20,297 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 432 | 2,224 | SH | SOLE | 2,224 | 0 | 0 |