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 | 1,700 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 969 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 433 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 83 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 402 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 366 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,318 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 516 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 503 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 572 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 885 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 233 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 295 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 310 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 628 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,089 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 456 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,917 | 588 | SH | SOLE | 588 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 668 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 359 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 389 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,225 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 936 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 741 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 518 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 681 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,182 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 200 | 630 | SH | SOLE | 630 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 590 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 662 | 16,022 | SH | SOLE | 16,022 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 612 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,139 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 363 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 453 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 114 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 550 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 283 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 365 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 833 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 275 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 836 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 313 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
AVIENT CORPORATION | COM | 05368V106 | 628 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 321 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 273 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 393 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,546 | 71,442 | SH | SOLE | 71,442 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 376 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,339 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 204 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,102 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,225 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 250 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,994 | 48,379 | SH | SOLE | 48,379 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 997 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,226 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 664 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,233 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,544 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 233 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,213 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 574 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 553 | 6,832 | SH | SOLE | 6,832 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,174 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 240 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 857 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 562 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 784 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 314 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 222 | 996 | SH | SOLE | 996 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 344 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 206 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 349 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 816 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,347 | 43,947 | SH | SOLE | 43,947 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 270 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 291 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 638 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 430 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 414 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 585 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 243 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 658 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,358 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,474 | 65,048 | SH | SOLE | 65,048 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 308 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 223 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,345 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,552 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 266 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,754 | 60,545 | SH | SOLE | 60,545 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,029 | 39,945 | SH | SOLE | 39,945 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 340 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 635 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 221 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 493 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 398 | 6,922 | SH | SOLE | 6,922 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 201 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 469 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 206 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 475 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 633 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 538 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 385 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,010 | 76,059 | SH | SOLE | 76,059 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 480 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 341 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 89 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 522 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 385 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 354 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,039 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
DOW INC | COM | 260557103 | 446 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 378 | 16,272 | SH | SOLE | 16,272 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 323 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 373 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,136 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 818 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 282 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 349 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 565 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,877 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 452 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 299 | 9,709 | SH | SOLE | 9,709 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 736 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 252 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 499 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 251 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 471 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 261 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 269 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 386 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 237 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,201 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 476 | 38,231 | SH | SOLE | 38,231 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 338 | 778 | SH | SOLE | 778 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 325 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,824 | 42,369 | SH | SOLE | 42,369 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 454 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST HAWAIIAN INC | COM | 32051X108 | 223 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,270 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 276 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,768 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 311 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,153 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 551 | 19,736 | SH | SOLE | 19,736 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 730 | 14,676 | SH | SOLE | 14,676 | 0 | 0 | ||
GAP INC | COM | 364760108 | 173 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 376 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 550 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 304 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,700 | 84,600 | SH | SOLE | 84,600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 405 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 617 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,493 | 58,756 | SH | SOLE | 58,756 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 766 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 488 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 204 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 267 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,610 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 289 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 212 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 328 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 484 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 234 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 217 | 864 | SH | SOLE | 864 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 330 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 263 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 982 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,594 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 388 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 359 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,250 | 11,562 | SH | SOLE | 11,562 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 230 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
HP INC | COM | 40434L105 | 312 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 698 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 823 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 346 | 23,663 | SH | SOLE | 23,663 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 868 | 23,132 | SH | SOLE | 23,132 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,127 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 271 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 326 | 595 | SH | SOLE | 595 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 340 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 278 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 234 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 233 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 714 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 237 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 228 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 204 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 534 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 211 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 298 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,551 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 504 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,565 | 11,478 | SH | SOLE | 11,478 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 397 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 223 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 228 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 957 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 447 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 312 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 217 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 713 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 696 | 36,815 | SH | SOLE | 36,815 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 208 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 295 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 754 | 19,141 | SH | SOLE | 19,141 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 873 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 254 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 361 | 672 | SH | SOLE | 672 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 358 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 335 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 350 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 423 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 284 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 454 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 224 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 233 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,177 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 731 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 225 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 246 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 365 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 718 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 469 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,288 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 279 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 285 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,446 | 57,568 | SH | SOLE | 57,568 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,272 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,135 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 652 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 272 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,285 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 589 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,011 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 146 | 10,747 | SH | SOLE | 10,747 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 768 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 841 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,477 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 276 | 826 | SH | SOLE | 826 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,349 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,075 | 33,052 | SH | SOLE | 33,052 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 636 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 270 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 262 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 412 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 290 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 697 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,002 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 444 | 20,729 | SH | SOLE | 20,729 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 597 | 26,937 | SH | SOLE | 26,937 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 388 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 220 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 852 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 524 | 19,314 | SH | SOLE | 19,314 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 575 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,280 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 899 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 514 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 483 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 234 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,323 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 310 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 452 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 350 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 257 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 226 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 454 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,153 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 217 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 248 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 332 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 345 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 236 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 498 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 828 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 359 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 664 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 147 | 12,778 | SH | SOLE | 12,778 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,152 | 44,200 | SH | SOLE | 44,200 | 0 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 240 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 442 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,067 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 370 | 4,531 | SH | SOLE | 4,531 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 436 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 819 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 302 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 505 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 275 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 216 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 508 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 238 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 820 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 695 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,666 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 293 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 305 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 207 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 207 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 219 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 357 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 363 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 136 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 271 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,075 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 375 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 607 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 348 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 349 | 13,705 | SH | SOLE | 13,705 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,038 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 327 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 320 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 856 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 322 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 475 | 7,216 | SH | SOLE | 7,216 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 342 | 614 | SH | SOLE | 614 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 308 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 295 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 284 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 111 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 225 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 624 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 242 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 488 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 287 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 279 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 300 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 494 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 260 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 290 | 9,563 | SH | SOLE | 9,563 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,059 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 657 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 518 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 275 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,129 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 324 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 494 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 239 | 404 | SH | SOLE | 404 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 684 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 711 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 352 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 338 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 619 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 567 | 870 | SH | SOLE | 870 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,163 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 388 | 19,336 | SH | SOLE | 19,336 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 441 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 318 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 749 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 536 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 413 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 247 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,347 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 220 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 527 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 939 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 201 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 491 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 319 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,152 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 202 | 777 | SH | SOLE | 777 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 235 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 287 | 7,496 | SH | SOLE | 7,496 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 706 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,038 | 20,372 | SH | SOLE | 20,372 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 226 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 226 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 354 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,961 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 254 | 12,936 | SH | SOLE | 12,936 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 740 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
WABTEC | COM | 929740108 | 372 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,306 | 15,487 | SH | SOLE | 15,487 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,067 | 63,283 | SH | SOLE | 63,283 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 619 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 822 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,002 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 930 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 241 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 253 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 226 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 225 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 206 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 533 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 369 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,537 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 394 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 238 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,154 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 530 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 730 | 3,871 | SH | SOLE | 3,871 | 0 | 0 |