0001759654-22-000008.txt : 20220815 0001759654-22-000008.hdr.sgml : 20220815 20220815145419 ACCESSION NUMBER: 0001759654-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantinno Capital Management LP CENTRAL INDEX KEY: 0001759654 IRS NUMBER: 825483537 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19308 FILM NUMBER: 221165019 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2122460348 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001759654 XXXXXXXX 06-30-2022 06-30-2022 Quantinno Capital Management LP
12 EAST 49TH STREET 11TH FLOOR NEW YORK NY 10017
13F HOLDINGS REPORT 028-19308 N
Todd Saunders Chief Operating Officer, Chief Compliance Officer 212-246-0348 Todd Saunders New York NY 08-15-2022 0 598 693186 false
INFORMATION TABLE 2 quantinnoq2.xml 3M CO COM 88579Y101 549 4244 SH SOLE 4244 0 0 AAON INC COM PAR $0.004 000360206 204 3733 SH SOLE 3733 0 0 ABB LTD SPONSORED ADR 000375204 259 9696 SH SOLE 9696 0 0 ABBOTT LABS COM 002824100 2874 26452 SH SOLE 26452 0 0 ABBVIE INC COM 00287Y109 3313 21630 SH SOLE 21630 0 0 ABIOMED INC COM 003654100 487 1969 SH SOLE 1969 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6539 23550 SH SOLE 23550 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1036 13300 SH SOLE 13300 0 0 ACUITY BRANDS INC COM 00508Y102 1592 10337 SH SOLE 10337 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4324 11813 SH SOLE 11813 0 0 ADVANCED MICRO DEVICES INC COM 007903107 790 10334 SH SOLE 10334 0 0 AEGON N V NY REGISTRY SHS 007924103 66 15164 SH SOLE 15164 0 0 AFLAC INC COM 001055102 1523 27525 SH SOLE 27525 0 0 AGCO CORP COM 001084102 4427 44849 SH SOLE 44849 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1119 9417 SH SOLE 9417 0 0 AIR PRODS & CHEMS INC COM 009158106 638 2651 SH SOLE 2651 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 375 4109 SH SOLE 4109 0 0 ALAMO GROUP INC COM 011311107 258 2216 SH SOLE 2216 0 0 ALARM COM HLDGS INC COM 011642105 267 4317 SH SOLE 4317 0 0 ALBANY INTL CORP CL A 012348108 258 3280 SH SOLE 3280 0 0 ALLEGHANY CORP MD COM 017175100 387 465 SH SOLE 465 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 829 21549 SH SOLE 21549 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 266 17934 SH SOLE 17934 0 0 ALLSTATE CORP COM 020002101 1748 13792 SH SOLE 13792 0 0 ALPHABET INC CAP STK CL C 02079K107 5779 2642 SH SOLE 2642 0 0 ALPHABET INC CAP STK CL A 02079K305 10711 4915 SH SOLE 4915 0 0 ALTICE USA INC CL A 02156K103 254 27512 SH SOLE 27512 0 0 ALTRIA GROUP INC COM 02209S103 251 6006 SH SOLE 6006 0 0 AMAZON COM INC COM 023135106 11659 109776 SH SOLE 109776 0 0 AMCOR PLC ORD G0250X107 251 20156 SH SOLE 20156 0 0 AMDOCS LTD SHS G02602103 1525 18308 SH SOLE 18308 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1359 14164 SH SOLE 14164 0 0 AMERICAN EXPRESS CO COM 025816109 1001 7219 SH SOLE 7219 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 490 9577 SH SOLE 9577 0 0 AMERICAN TOWER CORP NEW COM 03027X100 319 1247 SH SOLE 1247 0 0 AMERISOURCEBERGEN CORP COM 03073E105 384 2714 SH SOLE 2714 0 0 AMETEK INC COM 031100100 395 3591 SH SOLE 3591 0 0 AMGEN INC COM 031162100 827 3399 SH SOLE 3399 0 0 AMPHENOL CORP NEW CL A 032095101 841 13067 SH SOLE 13067 0 0 ANALOG DEVICES INC COM 032654105 517 3537 SH SOLE 3537 0 0 ANSYS INC COM 03662Q105 505 2112 SH SOLE 2112 0 0 APA CORPORATION COM 03743Q108 926 26547 SH SOLE 26547 0 0 APPLE INC COM 037833100 74000 541254 SH SOLE 541254 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 394 4099 SH SOLE 4099 0 0 APPLIED MATLS INC COM 038222105 804 8839 SH SOLE 8839 0 0 APTARGROUP INC COM 038336103 326 3163 SH SOLE 3163 0 0 ARCH CAP GROUP LTD ORD G0450A105 633 13925 SH SOLE 13925 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 614 7908 SH SOLE 7908 0 0 ARCONIC CORPORATION COM 03966V107 330 11753 SH SOLE 11753 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 780 13726 SH SOLE 13726 0 0 ARISTA NETWORKS INC COM 040413106 336 3582 SH SOLE 3582 0 0 ARROW ELECTRS INC COM 042735100 1688 15057 SH SOLE 15057 0 0 ASGN INC COM 00191U102 283 3140 SH SOLE 3140 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 255 536 SH SOLE 536 0 0 ASSOCIATED BANC CORP COM 045487105 240 13136 SH SOLE 13136 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 213 3218 SH SOLE 3218 0 0 AT&T INC COM 00206R102 1493 71245 SH SOLE 71245 0 0 ATLASSIAN CORP PLC CL A G06242104 415 2213 SH SOLE 2213 0 0 AUTODESK INC COM 052769106 871 5067 SH SOLE 5067 0 0 AUTOLIV INC COM 052800109 811 11329 SH SOLE 11329 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1883 8964 SH SOLE 8964 0 0 AUTONATION INC COM 05329W102 737 6591 SH SOLE 6591 0 0 AUTOZONE INC COM 053332102 1395 649 SH SOLE 649 0 0 AVALARA INC COM 05338G106 704 9966 SH SOLE 9966 0 0 AVERY DENNISON CORP COM 053611109 937 5787 SH SOLE 5787 0 0 AVNET INC COM 053807103 1219 28423 SH SOLE 28423 0 0 AXOS FINANCIAL INC COM 05465C100 237 6622 SH SOLE 6622 0 0 BAKER HUGHES COMPANY CL A 05722G100 600 20793 SH SOLE 20793 0 0 BALCHEM CORP COM 057665200 1781 13729 SH SOLE 13729 0 0 BANCO SANTANDER S.A. ADR 05964H105 34 12027 SH SOLE 12027 0 0 BANK NEW YORK MELLON CORP COM 064058100 1546 37057 SH SOLE 37057 0 0 BANK OZK COM 06417N103 443 11803 SH SOLE 11803 0 0 BATH & BODY WORKS INC COM 070830104 921 34208 SH SOLE 34208 0 0 BAXTER INTL INC COM 071813109 1107 17242 SH SOLE 17242 0 0 BECTON DICKINSON & CO COM 075887109 2107 8545 SH SOLE 8545 0 0 BERKLEY W R CORP COM 084423102 242 3550 SH SOLE 3550 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7388 27061 SH SOLE 27061 0 0 BERRY GLOBAL GROUP INC COM 08579W103 547 10018 SH SOLE 10018 0 0 BIO-TECHNE CORP COM 09073M104 1663 4798 SH SOLE 4798 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 271 4349 SH SOLE 4349 0 0 BK OF AMERICA CORP COM 060505104 2579 82854 SH SOLE 82854 0 0 BLACKROCK INC COM 09247X101 586 961 SH SOLE 961 0 0 BOEING CO COM 097023105 228 1671 SH SOLE 1671 0 0 BOOKING HOLDINGS INC COM 09857L108 1471 841 SH SOLE 841 0 0 BORGWARNER INC COM 099724106 429 12864 SH SOLE 12864 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 250 6757 SH SOLE 6757 0 0 BRIGHTHOUSE FINL INC COM 10922N103 399 9735 SH SOLE 9735 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1740 22600 SH SOLE 22600 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 410 20292 SH SOLE 20292 0 0 BROADCOM INC COM 11135F101 1106 2275 SH SOLE 2275 0 0 BRUNSWICK CORP COM 117043109 209 3201 SH SOLE 3201 0 0 BUNGE LIMITED COM G16962105 745 8215 SH SOLE 8215 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 274 2705 SH SOLE 2705 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2158 14385 SH SOLE 14385 0 0 CANADIAN IMP BK COMM COM 136069101 274 5655 SH SOLE 5655 0 0 CAPITAL ONE FINL CORP COM 14040H105 776 7444 SH SOLE 7444 0 0 CARDINAL HEALTH INC COM 14149Y108 241 4602 SH SOLE 4602 0 0 CARETRUST REIT INC COM 14174T107 255 13803 SH SOLE 13803 0 0 CASEYS GEN STORES INC COM 147528103 917 4955 SH SOLE 4955 0 0 CATALENT INC COM 148806102 779 7265 SH SOLE 7265 0 0 CATERPILLAR INC COM 149123101 1354 7574 SH SOLE 7574 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1273 11249 SH SOLE 11249 0 0 CBRE GROUP INC CL A 12504L109 2582 35070 SH SOLE 35070 0 0 CDK GLOBAL INC COM 12508E101 262 4777 SH SOLE 4777 0 0 CDW CORP COM 12514G108 702 4455 SH SOLE 4455 0 0 CELANESE CORP DEL COM 150870103 545 4634 SH SOLE 4634 0 0 CENTENE CORP DEL COM 15135B101 550 6500 SH SOLE 6500 0 0 CENTERPOINT ENERGY INC COM 15189T107 220 7422 SH SOLE 7422 0 0 CF INDS HLDGS INC COM 125269100 255 2976 SH SOLE 2976 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 862 1839 SH SOLE 1839 0 0 CHEGG INC COM 163092109 205 10922 SH SOLE 10922 0 0 CHEMOURS CO COM 163851108 1308 40839 SH SOLE 40839 0 0 CHEVRON CORP NEW COM 166764100 3413 23571 SH SOLE 23571 0 0 CHOICE HOTELS INTL INC COM 169905106 476 4264 SH SOLE 4264 0 0 CHUBB LIMITED COM H1467J104 415 2113 SH SOLE 2113 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 230 5570 SH SOLE 5570 0 0 CHURCH & DWIGHT CO INC COM 171340102 338 3643 SH SOLE 3643 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 22 11005 SH SOLE 11005 0 0 CIGNA CORP NEW COM 125523100 2024 7680 SH SOLE 7680 0 0 CINTAS CORP COM 172908105 717 1919 SH SOLE 1919 0 0 CIRRUS LOGIC INC COM 172755100 1794 24734 SH SOLE 24734 0 0 CISCO SYS INC COM 17275R102 3290 77161 SH SOLE 77161 0 0 CITIGROUP INC COM NEW 172967424 685 14886 SH SOLE 14886 0 0 CITIZENS FINL GROUP INC COM 174610105 2527 70814 SH SOLE 70814 0 0 CME GROUP INC COM 12572Q105 758 3702 SH SOLE 3702 0 0 CNA FINL CORP COM 126117100 231 5134 SH SOLE 5134 0 0 CNO FINL GROUP INC COM 12621E103 668 36949 SH SOLE 36949 0 0 COCA COLA CO COM 191216100 1527 24279 SH SOLE 24279 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 218 3225 SH SOLE 3225 0 0 COLGATE PALMOLIVE CO COM 194162103 2323 28986 SH SOLE 28986 0 0 COMCAST CORP NEW CL A 20030N101 3265 83202 SH SOLE 83202 0 0 COMERICA INC COM 200340107 631 8597 SH SOLE 8597 0 0 COMFORT SYS USA INC COM 199908104 319 3841 SH SOLE 3841 0 0 COMMERCE BANCSHARES INC COM 200525103 2330 35489 SH SOLE 35489 0 0 COMMSCOPE HLDG CO INC COM 20337X109 115 18808 SH SOLE 18808 0 0 COMMVAULT SYS INC COM 204166102 399 6336 SH SOLE 6336 0 0 CONAGRA BRANDS INC COM 205887102 568 16598 SH SOLE 16598 0 0 CONCENTRIX CORP COM 20602D101 699 5157 SH SOLE 5157 0 0 CONOCOPHILLIPS COM 20825C104 379 4216 SH SOLE 4216 0 0 CONSOLIDATED EDISON INC COM 209115104 814 8556 SH SOLE 8556 0 0 CONSTELLATION BRANDS INC CL A 21036P108 299 1284 SH SOLE 1284 0 0 CONSTELLATION ENERGY CORP COM 21037T109 207 3613 SH SOLE 3613 0 0 COOPER COS INC COM NEW 216648402 1281 4092 SH SOLE 4092 0 0 COPART INC COM 217204106 2222 20450 SH SOLE 20450 0 0 CORNING INC COM 219350105 781 24772 SH SOLE 24772 0 0 CORVEL CORP COM 221006109 324 2197 SH SOLE 2197 0 0 COSTAR GROUP INC COM 22160N109 1183 19581 SH SOLE 19581 0 0 COSTCO WHSL CORP NEW COM 22160K105 2265 4726 SH SOLE 4726 0 0 COURSERA INC COM 22266M104 187 13170 SH SOLE 13170 0 0 CRANE HLDGS CO COM 224441105 381 4348 SH SOLE 4348 0 0 CREDIT ACCEP CORP MICH COM 225310101 309 653 SH SOLE 653 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 253 1501 SH SOLE 1501 0 0 CUMMINS INC COM 231021106 1344 6943 SH SOLE 6943 0 0 CURTISS WRIGHT CORP COM 231561101 379 2871 SH SOLE 2871 0 0 CVS HEALTH CORP COM 126650100 2255 24331 SH SOLE 24331 0 0 DANAHER CORPORATION COM 235851102 6880 27136 SH SOLE 27136 0 0 DARDEN RESTAURANTS INC COM 237194105 856 7564 SH SOLE 7564 0 0 DARLING INGREDIENTS INC COM 237266101 404 6755 SH SOLE 6755 0 0 DAVITA INC COM 23918K108 587 7347 SH SOLE 7347 0 0 DEERE & CO COM 244199105 647 2161 SH SOLE 2161 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2024 43796 SH SOLE 43796 0 0 DEVON ENERGY CORP NEW COM 25179M103 1747 31699 SH SOLE 31699 0 0 DIAMONDBACK ENERGY INC COM 25278X109 643 5307 SH SOLE 5307 0 0 DICKS SPORTING GOODS INC COM 253393102 880 11681 SH SOLE 11681 0 0 DISCOVER FINL SVCS COM 254709108 779 8234 SH SOLE 8234 0 0 DISNEY WALT CO COM 254687106 2369 25092 SH SOLE 25092 0 0 DOCUSIGN INC COM 256163106 1479 25768 SH SOLE 25768 0 0 DOLLAR GEN CORP NEW COM 256677105 2011 8194 SH SOLE 8194 0 0 DOLLAR TREE INC COM 256746108 756 4850 SH SOLE 4850 0 0 DOMINION ENERGY INC COM 25746U109 228 2862 SH SOLE 2862 0 0 DONALDSON INC COM 257651109 687 14268 SH SOLE 14268 0 0 DORMAN PRODS INC COM 258278100 327 2978 SH SOLE 2978 0 0 DOW INC COM 260557103 1407 27267 SH SOLE 27267 0 0 DROPBOX INC CL A 26210C104 488 23235 SH SOLE 23235 0 0 DTE ENERGY CO COM 233331107 211 1661 SH SOLE 1661 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 458 4275 SH SOLE 4275 0 0 DUKE REALTY CORP COM NEW 264411505 235 4279 SH SOLE 4279 0 0 DURECT CORP COM 266605104 13 27508 SH SOLE 27508 0 0 E L F BEAUTY INC COM 26856L103 326 10633 SH SOLE 10633 0 0 EAST WEST BANCORP INC COM 27579R104 699 10787 SH SOLE 10787 0 0 EASTGROUP PPTYS INC COM 277276101 285 1848 SH SOLE 1848 0 0 EASTMAN CHEM CO COM 277432100 509 5675 SH SOLE 5675 0 0 EATON CORP PLC SHS G29183103 620 4923 SH SOLE 4923 0 0 EBAY INC. COM 278642103 301 7222 SH SOLE 7222 0 0 ECOLAB INC COM 278865100 309 2010 SH SOLE 2010 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 266 2797 SH SOLE 2797 0 0 ELASTIC N V ORD SHS N14506104 277 4093 SH SOLE 4093 0 0 ELECTRONIC ARTS INC COM 285512109 333 2735 SH SOLE 2735 0 0 ELEMENT SOLUTIONS INC COM 28618M106 949 53297 SH SOLE 53297 0 0 ELEVANCE HEALTH INC COM 036752103 730 1512 SH SOLE 1512 0 0 EMCOR GROUP INC COM 29084Q100 230 2231 SH SOLE 2231 0 0 ENOVIS CORPORATION COM 194014502 530 9632 SH SOLE 9632 0 0 ENPHASE ENERGY INC COM 29355A107 204 1047 SH SOLE 1047 0 0 ENVESTNET INC COM 29404K106 252 4775 SH SOLE 4775 0 0 EOG RES INC COM 26875P101 1306 11825 SH SOLE 11825 0 0 EPAM SYS INC COM 29414B104 1366 4634 SH SOLE 4634 0 0 EQUIFAX INC COM 294429105 1270 6950 SH SOLE 6950 0 0 EQUINIX INC COM 29444U700 401 611 SH SOLE 611 0 0 ESSEX PPTY TR INC COM 297178105 696 2660 SH SOLE 2660 0 0 EURONET WORLDWIDE INC COM 298736109 309 3069 SH SOLE 3069 0 0 EVEREST RE GROUP LTD COM G3223R108 339 1208 SH SOLE 1208 0 0 EXELON CORP COM 30161N101 289 6387 SH SOLE 6387 0 0 EXLSERVICE HOLDINGS INC COM 302081104 399 2709 SH SOLE 2709 0 0 EXPEDIA GROUP INC COM NEW 30212P303 306 3229 SH SOLE 3229 0 0 EXPEDITORS INTL WASH INC COM 302130109 1113 11422 SH SOLE 11422 0 0 EXTRA SPACE STORAGE INC COM 30225T102 591 3476 SH SOLE 3476 0 0 EXXON MOBIL CORP COM 30231G102 2593 30281 SH SOLE 30281 0 0 F N B CORP COM 302520101 486 44709 SH SOLE 44709 0 0 F5 INC COM 315616102 1820 11895 SH SOLE 11895 0 0 FAIR ISAAC CORP COM 303250104 1294 3227 SH SOLE 3227 0 0 FASTENAL CO COM 311900104 514 10293 SH SOLE 10293 0 0 FEDEX CORP COM 31428X106 1000 4412 SH SOLE 4412 0 0 FIFTH THIRD BANCORP COM 316773100 1056 31437 SH SOLE 31437 0 0 FIRST AMERN FINL CORP COM 31847R102 255 4822 SH SOLE 4822 0 0 FIRST BANCORP P R COM NEW 318672706 135 10423 SH SOLE 10423 0 0 FIRST INDL RLTY TR INC COM 32054K103 426 8976 SH SOLE 8976 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 732 5076 SH SOLE 5076 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 208 2019 SH SOLE 2019 0 0 FIRSTENERGY CORP COM 337932107 207 5402 SH SOLE 5402 0 0 FIVE9 INC COM 338307101 246 2696 SH SOLE 2696 0 0 FLEX LTD ORD Y2573F102 225 15533 SH SOLE 15533 0 0 FLOWERS FOODS INC COM 343498101 579 21985 SH SOLE 21985 0 0 FOOT LOCKER INC COM 344849104 1948 77129 SH SOLE 77129 0 0 FORD MTR CO DEL COM 345370860 296 26611 SH SOLE 26611 0 0 FORTIVE CORP COM 34959J108 714 13136 SH SOLE 13136 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 361 6029 SH SOLE 6029 0 0 FRANKLIN ELEC INC COM 353514102 204 2785 SH SOLE 2785 0 0 FRONTDOOR INC COM 35905A109 445 18493 SH SOLE 18493 0 0 FTI CONSULTING INC COM 302941109 723 3997 SH SOLE 3997 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 822 17917 SH SOLE 17917 0 0 GARTNER INC COM 366651107 781 3231 SH SOLE 3231 0 0 GENERAL DYNAMICS CORP COM 369550108 224 1012 SH SOLE 1012 0 0 GENERAL MLS INC COM 370334104 1076 14264 SH SOLE 14264 0 0 GENERAL MTRS CO COM 37045V100 239 7538 SH SOLE 7538 0 0 GENTEX CORP COM 371901109 609 21782 SH SOLE 21782 0 0 GENUINE PARTS CO COM 372460105 536 4029 SH SOLE 4029 0 0 GILEAD SCIENCES INC COM 375558103 487 7876 SH SOLE 7876 0 0 GLOBANT S A COM L44385109 216 1239 SH SOLE 1239 0 0 GLOBE LIFE INC COM 37959E102 674 6916 SH SOLE 6916 0 0 GODADDY INC CL A 380237107 695 9990 SH SOLE 9990 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 515 1732 SH SOLE 1732 0 0 GRACO INC COM 384109104 662 11139 SH SOLE 11139 0 0 GRAHAM HLDGS CO COM CL B 384637104 475 838 SH SOLE 838 0 0 GRAINGER W W INC COM 384802104 899 1979 SH SOLE 1979 0 0 GRAND CANYON ED INC COM 38526M106 1050 11145 SH SOLE 11145 0 0 HALLIBURTON CO COM 406216101 950 30300 SH SOLE 30300 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 317 7152 SH SOLE 7152 0 0 HANOVER INS GROUP INC COM 410867105 384 2624 SH SOLE 2624 0 0 HARLEY DAVIDSON INC COM 412822108 229 7247 SH SOLE 7247 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 372 9091 SH SOLE 9091 0 0 HCA HEALTHCARE INC COM 40412C101 240 1429 SH SOLE 1429 0 0 HEICO CORP NEW COM 422806109 367 2799 SH SOLE 2799 0 0 HENRY JACK & ASSOC INC COM 426281101 1555 8636 SH SOLE 8636 0 0 HENRY SCHEIN INC COM 806407102 1285 16744 SH SOLE 16744 0 0 HERSHEY CO COM 427866108 705 3278 SH SOLE 3278 0 0 HESS CORP COM 42809H107 1217 11487 SH SOLE 11487 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 14009 SH SOLE 14009 0 0 HIGHWOODS PPTYS INC COM 431284108 474 13852 SH SOLE 13852 0 0 HOLOGIC INC COM 436440101 1756 25332 SH SOLE 25332 0 0 HOME DEPOT INC COM 437076102 4360 15895 SH SOLE 15895 0 0 HONEYWELL INTL INC COM 438516106 3905 22468 SH SOLE 22468 0 0 HORMEL FOODS CORP COM 440452100 213 4502 SH SOLE 4502 0 0 HOST HOTELS & RESORTS INC COM 44107P104 267 17033 SH SOLE 17033 0 0 HOWMET AEROSPACE INC COM 443201108 441 14021 SH SOLE 14021 0 0 HP INC COM 40434L105 1830 55812 SH SOLE 55812 0 0 HUBSPOT INC COM 443573100 282 937 SH SOLE 937 0 0 HUMANA INC COM 444859102 330 704 SH SOLE 704 0 0 HUNT J B TRANS SVCS INC COM 445658107 821 5215 SH SOLE 5215 0 0 HUNTINGTON BANCSHARES INC COM 446150104 542 45017 SH SOLE 45017 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1057 4851 SH SOLE 4851 0 0 HUNTSMAN CORP COM 447011107 1419 50055 SH SOLE 50055 0 0 IAA INC COM 449253103 1705 52018 SH SOLE 52018 0 0 IDEX CORP COM 45167R104 1362 7500 SH SOLE 7500 0 0 IDEXX LABS INC COM 45168D104 306 873 SH SOLE 873 0 0 ILLINOIS TOOL WKS INC COM 452308109 424 2329 SH SOLE 2329 0 0 ING GROEP N.V. SPONSORED ADR 456837103 109 10995 SH SOLE 10995 0 0 INGREDION INC COM 457187102 342 3880 SH SOLE 3880 0 0 INSIGHT ENTERPRISES INC COM 45765U103 304 3522 SH SOLE 3522 0 0 INSULET CORP COM 45784P101 278 1275 SH SOLE 1275 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 561 10390 SH SOLE 10390 0 0 INTEL CORP COM 458140100 2104 56253 SH SOLE 56253 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 3369 SH SOLE 3369 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1196 8469 SH SOLE 8469 0 0 INTERPUBLIC GROUP COS INC COM 460690100 452 16404 SH SOLE 16404 0 0 INTUIT COM 461202103 2281 5919 SH SOLE 5919 0 0 INVESCO LTD SHS G491BT108 686 42498 SH SOLE 42498 0 0 IPG PHOTONICS CORP COM 44980X109 363 3858 SH SOLE 3858 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 223 5945 SH SOLE 5945 0 0 ISHARES INC CORE MSCI EMKT 46434G103 209 4258 SH SOLE 4258 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 250 3566 SH SOLE 3566 0 0 ISHARES TR CORE S&P MCP ETF 464287507 282 1248 SH SOLE 1248 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 349 5786 SH SOLE 5786 0 0 ISHARES TR CORE S&P500 ETF 464287200 567 1495 SH SOLE 1495 0 0 ISHARES TR RUS 1000 ETF 464287622 274 1320 SH SOLE 1320 0 0 ITT INC COM 45073V108 285 4235 SH SOLE 4235 0 0 JABIL INC COM 466313103 480 9370 SH SOLE 9370 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 466 19803 SH SOLE 19803 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 925 5928 SH SOLE 5928 0 0 JEFFERIES FINL GROUP INC COM 47233W109 481 17419 SH SOLE 17419 0 0 JOHNSON & JOHNSON COM 478160104 7612 42879 SH SOLE 42879 0 0 JPMORGAN CHASE & CO COM 46625H100 2292 20354 SH SOLE 20354 0 0 JUNIPER NETWORKS INC COM 48203R104 615 21578 SH SOLE 21578 0 0 KEURIG DR PEPPER INC COM 49271V100 519 14661 SH SOLE 14661 0 0 KEYCORP COM 493267108 822 47683 SH SOLE 47683 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1251 9076 SH SOLE 9076 0 0 KIMBERLY-CLARK CORP COM 494368103 1798 13305 SH SOLE 13305 0 0 KINDER MORGAN INC DEL COM 49456B101 211 12600 SH SOLE 12600 0 0 KIRBY CORP COM 497266106 201 3308 SH SOLE 3308 0 0 KITE RLTY GROUP TR COM NEW 49803T300 313 18109 SH SOLE 18109 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1584 34220 SH SOLE 34220 0 0 KRAFT HEINZ CO COM 500754106 1384 36298 SH SOLE 36298 0 0 KROGER CO COM 501044101 1907 40296 SH SOLE 40296 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1221 5050 SH SOLE 5050 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 711 3033 SH SOLE 3033 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 496 5642 SH SOLE 5642 0 0 LAMB WESTON HLDGS INC COM 513272104 1646 23029 SH SOLE 23029 0 0 LANCASTER COLONY CORP COM 513847103 258 2003 SH SOLE 2003 0 0 LANDSTAR SYS INC COM 515098101 2147 14766 SH SOLE 14766 0 0 LAUDER ESTEE COS INC CL A 518439104 783 3074 SH SOLE 3074 0 0 LEAR CORP COM NEW 521865204 623 4946 SH SOLE 4946 0 0 LENNAR CORP CL A 526057104 574 8135 SH SOLE 8135 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 797 36092 SH SOLE 36092 0 0 LIFE STORAGE INC COM 53223X107 1071 9588 SH SOLE 9588 0 0 LILLY ELI & CO COM 532457108 2625 8097 SH SOLE 8097 0 0 LINDE PLC SHS G5494J103 1946 6768 SH SOLE 6768 0 0 LITTELFUSE INC COM 537008104 680 2675 SH SOLE 2675 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 541 6547 SH SOLE 6547 0 0 LKQ CORP COM 501889208 259 5281 SH SOLE 5281 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 44 21470 SH SOLE 21470 0 0 LOCKHEED MARTIN CORP COM 539830109 2151 5003 SH SOLE 5003 0 0 LOEWS CORP COM 540424108 782 13193 SH SOLE 13193 0 0 LOWES COS INC COM 548661107 1196 6849 SH SOLE 6849 0 0 LPL FINL HLDGS INC COM 50212V100 670 3631 SH SOLE 3631 0 0 LULULEMON ATHLETICA INC COM 550021109 1119 4105 SH SOLE 4105 0 0 LUMEN TECHNOLOGIES INC COM 550241103 167 15284 SH SOLE 15284 0 0 LUMENTUM HLDGS INC COM 55024U109 232 2923 SH SOLE 2923 0 0 M & T BK CORP COM 55261F104 787 4938 SH SOLE 4938 0 0 MANHATTAN ASSOCIATES INC COM 562750109 1250 10904 SH SOLE 10904 0 0 MANPOWERGROUP INC WIS COM 56418H100 1280 16757 SH SOLE 16757 0 0 MARATHON OIL CORP COM 565849106 806 35861 SH SOLE 35861 0 0 MARATHON PETE CORP COM 56585A102 253 3079 SH SOLE 3079 0 0 MARKEL CORP COM 570535104 550 425 SH SOLE 425 0 0 MARRIOTT INTL INC NEW CL A 571903202 448 3291 SH SOLE 3291 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 439 3779 SH SOLE 3779 0 0 MARSH & MCLENNAN COS INC COM 571748102 475 3058 SH SOLE 3058 0 0 MARTIN MARIETTA MATLS INC COM 573284106 830 2773 SH SOLE 2773 0 0 MARVELL TECHNOLOGY INC COM 573874104 1776 40802 SH SOLE 40802 0 0 MASIMO CORP COM 574795100 345 2639 SH SOLE 2639 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2560 8114 SH SOLE 8114 0 0 MATCH GROUP INC NEW COM 57667L107 209 3004 SH SOLE 3004 0 0 MATSON INC COM 57686G105 254 3480 SH SOLE 3480 0 0 MATTEL INC COM 577081102 487 21799 SH SOLE 21799 0 0 MAXIMUS INC COM 577933104 265 4235 SH SOLE 4235 0 0 MCCORMICK & CO INC COM NON VTG 579780206 443 5318 SH SOLE 5318 0 0 MCDONALDS CORP COM 580135101 3363 13621 SH SOLE 13621 0 0 MCKESSON CORP COM 58155Q103 2181 6687 SH SOLE 6687 0 0 MDU RES GROUP INC COM 552690109 465 17240 SH SOLE 17240 0 0 MEDTRONIC PLC SHS G5960L103 815 9084 SH SOLE 9084 0 0 MERCK & CO INC COM 58933Y105 2622 28763 SH SOLE 28763 0 0 MERCURY GENL CORP NEW COM 589400100 209 4728 SH SOLE 4728 0 0 META PLATFORMS INC CL A 30303M102 2310 14328 SH SOLE 14328 0 0 METLIFE INC COM 59156R108 3192 50832 SH SOLE 50832 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1433 1247 SH SOLE 1247 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1071 18442 SH SOLE 18442 0 0 MICRON TECHNOLOGY INC COM 595112103 1738 31439 SH SOLE 31439 0 0 MICROSOFT CORP COM 594918104 24078 93749 SH SOLE 93749 0 0 MID-AMER APT CMNTYS INC COM 59522J103 312 1784 SH SOLE 1784 0 0 MILLERKNOLL INC COM 600544100 219 8323 SH SOLE 8323 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 77 14507 SH SOLE 14507 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 69 30718 SH SOLE 30718 0 0 MODERNA INC COM 60770K107 569 3986 SH SOLE 3986 0 0 MOHAWK INDS INC COM 608190104 2235 18010 SH SOLE 18010 0 0 MOLINA HEALTHCARE INC COM 60855R100 406 1452 SH SOLE 1452 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1628 29860 SH SOLE 29860 0 0 MONDELEZ INTL INC CL A 609207105 1314 21159 SH SOLE 21159 0 0 MONGODB INC CL A 60937P106 212 817 SH SOLE 817 0 0 MONOLITHIC PWR SYS INC COM 609839105 863 2248 SH SOLE 2248 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2325 25077 SH SOLE 25077 0 0 MOOG INC CL A 615394202 344 4334 SH SOLE 4334 0 0 MORGAN STANLEY COM NEW 617446448 1002 13179 SH SOLE 13179 0 0 MORNINGSTAR INC COM 617700109 273 1127 SH SOLE 1127 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 271 1293 SH SOLE 1293 0 0 MSC INDL DIRECT INC CL A 553530106 316 4207 SH SOLE 4207 0 0 MSCI INC COM 55354G100 320 776 SH SOLE 776 0 0 NATIONAL FUEL GAS CO COM 636180101 608 9211 SH SOLE 9211 0 0 NATIONAL HEALTH INVS INC COM 63633D104 253 4177 SH SOLE 4177 0 0 NATIONAL INSTRS CORP COM 636518102 321 10285 SH SOLE 10285 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1351 31416 SH SOLE 31416 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 258 5148 SH SOLE 5148 0 0 NETAPP INC COM 64110D104 426 6532 SH SOLE 6532 0 0 NETFLIX INC COM 64110L106 1187 6790 SH SOLE 6790 0 0 NEWELL BRANDS INC COM 651229106 1259 66135 SH SOLE 66135 0 0 NEWMONT CORP COM 651639106 661 11072 SH SOLE 11072 0 0 NEWS CORP NEW CL A 65249B109 233 14983 SH SOLE 14983 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 278 4444 SH SOLE 4444 0 0 NEXTERA ENERGY INC COM 65339F101 4623 59685 SH SOLE 59685 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 254 10943 SH SOLE 10943 0 0 NIKE INC CL B 654106103 843 8250 SH SOLE 8250 0 0 NOKIA CORP SPONSORED ADR 654902204 58 12623 SH SOLE 12623 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 56 15521 SH SOLE 15521 0 0 NORDSON CORP COM 655663102 1662 8212 SH SOLE 8212 0 0 NORDSTROM INC COM 655664100 636 30088 SH SOLE 30088 0 0 NORTHERN TR CORP COM 665859104 425 4403 SH SOLE 4403 0 0 NORTHROP GRUMMAN CORP COM 666807102 2648 5533 SH SOLE 5533 0 0 NORTONLIFELOCK INC COM 668771108 500 22769 SH SOLE 22769 0 0 NOVO-NORDISK A S ADR 670100205 254 2277 SH SOLE 2277 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 753 17389 SH SOLE 17389 0 0 NVENT ELECTRIC PLC SHS G6700G107 568 18143 SH SOLE 18143 0 0 NVIDIA CORPORATION COM 67066G104 3479 22950 SH SOLE 22950 0 0 NXP SEMICONDUCTORS N V COM N6596X109 978 6608 SH SOLE 6608 0 0 OCCIDENTAL PETE CORP COM 674599105 1079 18320 SH SOLE 18320 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 211 10577 SH SOLE 10577 0 0 OKTA INC CL A 679295105 915 10125 SH SOLE 10125 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 428 1668 SH SOLE 1668 0 0 OLD REP INTL CORP COM 680223104 439 19621 SH SOLE 19621 0 0 OLIN CORP COM PAR $1 680665205 1073 23175 SH SOLE 23175 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 201 3422 SH SOLE 3422 0 0 ON SEMICONDUCTOR CORP COM 682189105 511 10148 SH SOLE 10148 0 0 ONEMAIN HLDGS INC COM 68268W103 209 5583 SH SOLE 5583 0 0 ONEOK INC NEW COM 682680103 244 4390 SH SOLE 4390 0 0 ORACLE CORP COM 68389X105 961 13748 SH SOLE 13748 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 889 1407 SH SOLE 1407 0 0 OWENS CORNING NEW COM 690742101 1265 17028 SH SOLE 17028 0 0 PACCAR INC COM 693718108 1352 16416 SH SOLE 16416 0 0 PACIFIC PREMIER BANCORP COM 69478X105 265 9064 SH SOLE 9064 0 0 PACKAGING CORP AMER COM 695156109 912 6636 SH SOLE 6636 0 0 PACWEST BANCORP DEL COM 695263103 345 12942 SH SOLE 12942 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 191 21066 SH SOLE 21066 0 0 PARKER-HANNIFIN CORP COM 701094104 344 1398 SH SOLE 1398 0 0 PAYCHEX INC COM 704326107 698 6133 SH SOLE 6133 0 0 PAYCOM SOFTWARE INC COM 70432V102 790 2819 SH SOLE 2819 0 0 PAYPAL HLDGS INC COM 70450Y103 205 2936 SH SOLE 2936 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 208 1988 SH SOLE 1988 0 0 PENTAIR PLC SHS G7S00T104 1755 38334 SH SOLE 38334 0 0 PEPSICO INC COM 713448108 3487 20923 SH SOLE 20923 0 0 PERKINELMER INC COM 714046109 844 5937 SH SOLE 5937 0 0 PFIZER INC COM 717081103 3734 71214 SH SOLE 71214 0 0 PHILIP MORRIS INTL INC COM 718172109 2028 20534 SH SOLE 20534 0 0 PHILLIPS 66 COM 718546104 237 2896 SH SOLE 2896 0 0 PIONEER NAT RES CO COM 723787107 329 1473 SH SOLE 1473 0 0 PJT PARTNERS INC COM CL A 69343T107 275 3915 SH SOLE 3915 0 0 PNC FINL SVCS GROUP INC COM 693475105 525 3325 SH SOLE 3325 0 0 POOL CORP COM 73278L105 475 1351 SH SOLE 1351 0 0 POPULAR INC COM NEW 733174700 458 5956 SH SOLE 5956 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 362 7480 SH SOLE 7480 0 0 PPL CORP COM 69351T106 495 18239 SH SOLE 18239 0 0 PREMIER INC CL A 74051N102 509 14265 SH SOLE 14265 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 374 6365 SH SOLE 6365 0 0 PROASSURANCE CORP COM 74267C106 237 10039 SH SOLE 10039 0 0 PROCTER AND GAMBLE CO COM 742718109 5846 40653 SH SOLE 40653 0 0 PROGRESSIVE CORP COM 743315103 408 3508 SH SOLE 3508 0 0 PROVIDENT FINL SVCS INC COM 74386T105 348 15629 SH SOLE 15629 0 0 PRUDENTIAL FINL INC COM 744320102 3159 33017 SH SOLE 33017 0 0 PUBLIC STORAGE COM 74460D109 1349 4313 SH SOLE 4313 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 642 10149 SH SOLE 10149 0 0 PULTE GROUP INC COM 745867101 544 13726 SH SOLE 13726 0 0 PURE STORAGE INC CL A 74624M102 223 8674 SH SOLE 8674 0 0 PVH CORPORATION COM 693656100 628 11038 SH SOLE 11038 0 0 QORVO INC COM 74736K101 660 6996 SH SOLE 6996 0 0 QUALCOMM INC COM 747525103 2524 19757 SH SOLE 19757 0 0 QUANTA SVCS INC COM 74762E102 1210 9654 SH SOLE 9654 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1305 9810 SH SOLE 9810 0 0 RALPH LAUREN CORP CL A 751212101 358 3990 SH SOLE 3990 0 0 RAPID7 INC COM 753422104 216 3237 SH SOLE 3237 0 0 RAYMOND JAMES FINL INC COM 754730109 367 4101 SH SOLE 4101 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1525 15864 SH SOLE 15864 0 0 REGAL REXNORD CORPORATION COM 758750103 321 2825 SH SOLE 2825 0 0 REGENCY CTRS CORP COM 758849103 648 10931 SH SOLE 10931 0 0 REGENERON PHARMACEUTICALS COM 75886F107 372 629 SH SOLE 629 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1815 96774 SH SOLE 96774 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 730 6222 SH SOLE 6222 0 0 RENASANT CORP COM 75970E107 300 10411 SH SOLE 10411 0 0 REPLIGEN CORP COM 759916109 338 2081 SH SOLE 2081 0 0 REPUBLIC SVCS INC COM 760759100 402 3071 SH SOLE 3071 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 311 19679 SH SOLE 19679 0 0 RH COM 74967X103 609 2869 SH SOLE 2869 0 0 RINGCENTRAL INC CL A 76680R206 292 5587 SH SOLE 5587 0 0 ROBERT HALF INTL INC COM 770323103 1540 20562 SH SOLE 20562 0 0 ROLLINS INC COM 775711104 660 18912 SH SOLE 18912 0 0 ROPER TECHNOLOGIES INC COM 776696106 1798 4556 SH SOLE 4556 0 0 RPM INTL INC COM 749685103 415 5275 SH SOLE 5275 0 0 RYDER SYS INC COM 783549108 615 8648 SH SOLE 8648 0 0 S&P GLOBAL INC COM 78409V104 1254 3719 SH SOLE 3719 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 168 12047 SH SOLE 12047 0 0 SALESFORCE INC COM 79466L302 1742 10552 SH SOLE 10552 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1843 5759 SH SOLE 5759 0 0 SCHLUMBERGER LTD COM STK 806857108 1295 36204 SH SOLE 36204 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 805 35973 SH SOLE 35973 0 0 SCHWAB CHARLES CORP COM 808513105 701 11095 SH SOLE 11095 0 0 SEALED AIR CORP NEW COM 81211K100 971 16824 SH SOLE 16824 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 342 4788 SH SOLE 4788 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 559 4394 SH SOLE 4394 0 0 SERVICE CORP INTL COM 817565104 724 10481 SH SOLE 10481 0 0 SERVICENOW INC COM 81762P102 1373 2888 SH SOLE 2888 0 0 SHELL PLC SPON ADS 780259305 217 4150 SH SOLE 4150 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 174 10580 SH SOLE 10580 0 0 SIMON PPTY GROUP INC NEW COM 828806109 388 4085 SH SOLE 4085 0 0 SIMPSON MFG INC COM 829073105 327 3253 SH SOLE 3253 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 827 134871 SH SOLE 134871 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 409 4415 SH SOLE 4415 0 0 SMUCKER J M CO COM NEW 832696405 211 1650 SH SOLE 1650 0 0 SNAP ON INC COM 833034101 1453 7375 SH SOLE 7375 0 0 SONOCO PRODS CO COM 835495102 521 9126 SH SOLE 9126 0 0 SOUTHERN CO COM 842587107 259 3638 SH SOLE 3638 0 0 SOUTHWEST AIRLS CO COM 844741108 381 10554 SH SOLE 10554 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1702 5529 SH SOLE 5529 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1184 3139 SH SOLE 3139 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 525 13897 SH SOLE 13897 0 0 STARBUCKS CORP COM 855244109 1371 17945 SH SOLE 17945 0 0 STATE STR CORP COM 857477103 1446 23462 SH SOLE 23462 0 0 STERIS PLC SHS USD G8473T100 1082 5247 SH SOLE 5247 0 0 STIFEL FINL CORP COM 860630102 398 7108 SH SOLE 7108 0 0 STORE CAP CORP COM 862121100 1081 41451 SH SOLE 41451 0 0 STRYKER CORPORATION COM 863667101 448 2253 SH SOLE 2253 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 78 13154 SH SOLE 13154 0 0 SYNCHRONY FINANCIAL COM 87165B103 282 10226 SH SOLE 10226 0 0 SYNOPSYS INC COM 871607107 2103 6926 SH SOLE 6926 0 0 SYSCO CORP COM 871829107 310 3660 SH SOLE 3660 0 0 T-MOBILE US INC COM 872590104 1099 8172 SH SOLE 8172 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 326 3990 SH SOLE 3990 0 0 TAPESTRY INC COM 876030107 610 19986 SH SOLE 19986 0 0 TARGET CORP COM 87612E106 2224 15746 SH SOLE 15746 0 0 TD SYNNEX CORPORATION COM 87162W100 298 3267 SH SOLE 3267 0 0 TERADYNE INC COM 880770102 1111 12402 SH SOLE 12402 0 0 TESLA INC COM 88160R101 8715 12942 SH SOLE 12942 0 0 TEXAS INSTRS INC COM 882508104 2976 19371 SH SOLE 19371 0 0 TFS FINL CORP COM 87240R107 141 10301 SH SOLE 10301 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7583 13957 SH SOLE 13957 0 0 THOR INDS INC COM 885160101 569 7608 SH SOLE 7608 0 0 TIMKEN CO COM 887389104 1647 31046 SH SOLE 31046 0 0 TJX COS INC NEW COM 872540109 2129 38116 SH SOLE 38116 0 0 TOOTSIE ROLL INDS INC COM 890516107 216 6106 SH SOLE 6106 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 223 3396 SH SOLE 3396 0 0 TRACTOR SUPPLY CO COM 892356106 2228 11496 SH SOLE 11496 0 0 TRANSDIGM GROUP INC COM 893641100 1150 2142 SH SOLE 2142 0 0 TRAVELERS COMPANIES INC COM 89417E109 350 2068 SH SOLE 2068 0 0 TREX CO INC COM 89531P105 1947 35777 SH SOLE 35777 0 0 TRUIST FINL CORP COM 89832Q109 301 6343 SH SOLE 6343 0 0 TWILIO INC CL A 90138F102 323 3858 SH SOLE 3858 0 0 TWITTER INC COM 90184L102 591 15794 SH SOLE 15794 0 0 TYSON FOODS INC CL A 902494103 1746 20291 SH SOLE 20291 0 0 UGI CORP NEW COM 902681105 636 16466 SH SOLE 16466 0 0 ULTA BEAUTY INC COM 90384S303 1469 3812 SH SOLE 3812 0 0 UNDER ARMOUR INC CL A 904311107 110 13244 SH SOLE 13244 0 0 UNION PAC CORP COM 907818108 1049 4919 SH SOLE 4919 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 142 20924 SH SOLE 20924 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1346 7370 SH SOLE 7370 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8314 16186 SH SOLE 16186 0 0 UNIVAR SOLUTIONS INC COM 91336L107 1330 53464 SH SOLE 53464 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 235 2334 SH SOLE 2334 0 0 UNUM GROUP COM 91529Y106 1459 42888 SH SOLE 42888 0 0 URBAN EDGE PPTYS COM 91704F104 221 14530 SH SOLE 14530 0 0 US BANCORP DEL COM NEW 902973304 404 8768 SH SOLE 8768 0 0 V F CORP COM 918204108 385 8708 SH SOLE 8708 0 0 VALERO ENERGY CORP COM 91913Y100 332 3121 SH SOLE 3121 0 0 VALMONT INDS INC COM 920253101 330 1467 SH SOLE 1467 0 0 VALVOLINE INC COM 92047W101 571 19792 SH SOLE 19792 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1943 5602 SH SOLE 5602 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 10477 SH SOLE 10477 0 0 VEEVA SYS INC CL A COM 922475108 335 1694 SH SOLE 1694 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1436 28294 SH SOLE 28294 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 326 1158 SH SOLE 1158 0 0 VIATRIS INC COM 92556V106 439 41976 SH SOLE 41976 0 0 VISA INC COM CL A 92826C839 5470 27780 SH SOLE 27780 0 0 VMWARE INC CL A COM 928563402 1379 12097 SH SOLE 12097 0 0 WABASH NATL CORP COM 929566107 143 10515 SH SOLE 10515 0 0 WABTEC COM 929740108 835 10170 SH SOLE 10170 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 216 5688 SH SOLE 5688 0 0 WALMART INC COM 931142103 5047 41509 SH SOLE 41509 0 0 WASTE MGMT INC DEL COM 94106L109 2786 18210 SH SOLE 18210 0 0 WATERS CORP COM 941848103 2041 6167 SH SOLE 6167 0 0 WELLS FARGO CO NEW COM 949746101 1384 35339 SH SOLE 35339 0 0 WESCO INTL INC COM 95082P105 2044 19081 SH SOLE 19081 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 226 749 SH SOLE 749 0 0 WESTERN DIGITAL CORP. COM 958102105 255 5680 SH SOLE 5680 0 0 WESTERN UN CO COM 959802109 747 45360 SH SOLE 45360 0 0 WESTLAKE CORPORATION COM 960413102 803 8193 SH SOLE 8193 0 0 WESTROCK CO COM 96145D105 1354 33983 SH SOLE 33983 0 0 WEX INC COM 96208T104 871 5598 SH SOLE 5598 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 643 19404 SH SOLE 19404 0 0 WHIRLPOOL CORP COM 963320106 406 2619 SH SOLE 2619 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 584 469 SH SOLE 469 0 0 WILLIAMS SONOMA INC COM 969904101 405 3648 SH SOLE 3648 0 0 WINTRUST FINL CORP COM 97650W108 510 6362 SH SOLE 6362 0 0 WIX COM LTD SHS M98068105 575 8776 SH SOLE 8776 0 0 WORKDAY INC CL A 98138H101 472 3381 SH SOLE 3381 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 895 14316 SH SOLE 14316 0 0 WP CAREY INC COM 92936U109 663 7998 SH SOLE 7998 0 0 XCEL ENERGY INC COM 98389B100 472 6670 SH SOLE 6670 0 0 XPO LOGISTICS INC COM 983793100 501 10397 SH SOLE 10397 0 0 YETI HLDGS INC COM 98585X104 296 6845 SH SOLE 6845 0 0 YUM CHINA HLDGS INC COM 98850P109 230 4737 SH SOLE 4737 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1129 3842 SH SOLE 3842 0 0 ZIFF DAVIS INC COM 48123V102 309 4149 SH SOLE 4149 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1755 16705 SH SOLE 16705 0 0 ZIONS BANCORPORATION N A COM 989701107 218 4282 SH SOLE 4282 0 0 ZOETIS INC CL A 98978V103 1801 10477 SH SOLE 10477 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1091 10105 SH SOLE 10105 0 0