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 |
AT&T INC | COM | 00206R102 | 1 | 52 | SH | SOLE | 52 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 112 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 45 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 68 | 583 | SH | SOLE | 583 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3 | 88 | SH | SOLE | 88 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 10 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 376 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 826 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 180 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 8 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8 | 67 | SH | SOLE | 67 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 50 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 18 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 213 | 411 | SH | SOLE | 411 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 9 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 143 | 215 | SH | SOLE | 215 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 140 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 60 | 264 | SH | SOLE | 264 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 27 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 2 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 54 | 374 | SH | SOLE | 374 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 99 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 10 | 809 | SH | SOLE | 809 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 36 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 21 | 462 | SH | SOLE | 462 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 13 | 313 | SH | SOLE | 313 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 271 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 188 | 332 | SH | SOLE | 332 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 32 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 117 | SH | SOLE | 117 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 31 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 32 | 412 | SH | SOLE | 412 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 68 | 837 | SH | SOLE | 837 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 27 | 966 | SH | SOLE | 966 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 39 | 438 | SH | SOLE | 438 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 127 | 917 | SH | SOLE | 917 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 17 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 16 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 104 | 475 | SH | SOLE | 475 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 112 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 428 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 65 | 592 | SH | SOLE | 592 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 111 | 538 | SH | SOLE | 538 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 46 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 109 | 286 | SH | SOLE | 286 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 14 | 214 | SH | SOLE | 214 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 25 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 88 | 371 | SH | SOLE | 371 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 27 | 75 | SH | SOLE | 75 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 17 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 38 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 44 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 144 | 696 | SH | SOLE | 696 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 11 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 213 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342 | 951 | SH | SOLE | 951 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 45 | 183 | SH | SOLE | 183 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 16 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 12 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 21 | 232 | SH | SOLE | 232 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40 | 66 | SH | SOLE | 66 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 45 | 525 | SH | SOLE | 525 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9 | 92 | SH | SOLE | 92 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 92 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 420 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 83 | 947 | SH | SOLE | 947 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 38 | 437 | SH | SOLE | 437 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7 | 56 | SH | SOLE | 56 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7 | 373 | SH | SOLE | 373 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 134 | 710 | SH | SOLE | 710 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 12 | 108 | SH | SOLE | 108 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 5 | 171 | SH | SOLE | 171 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 94 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROG HOLDINGS INC | COM NPV | 74319R101 | 4 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 25 | 162 | SH | SOLE | 162 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 79 | 575 | SH | SOLE | 575 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11 | 182 | SH | SOLE | 182 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 43 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 94 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 30 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 182 | 716 | SH | SOLE | 716 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 37 | 729 | SH | SOLE | 729 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4 | 159 | SH | SOLE | 159 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 199 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 35 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 114 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 6 | 824 | SH | SOLE | 824 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 41 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 216 | 204 | SH | SOLE | 204 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 107 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 200 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 30 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 54 | 930 | SH | SOLE | 930 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 711 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47 | 903 | SH | SOLE | 903 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 26 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 69 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
WPP PLC NEW | ADR | 92937A102 | 21 | 282 | SH | SOLE | 282 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5 | 521 | SH | SOLE | 521 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 78 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 12 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 40 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 36 | 642 | SH | SOLE | 642 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 69 | 397 | SH | SOLE | 397 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 19 | 69 | SH | SOLE | 69 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 24 | 136 | SH | SOLE | 136 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 133 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 19 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 206 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 16 | 642 | SH | SOLE | 642 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4 | 205 | SH | SOLE | 205 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 72 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
XP INC | CL A | G98239109 | 2 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 131 | 680 | SH | SOLE | 680 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 91 | 782 | SH | SOLE | 782 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 19 | 268 | SH | SOLE | 268 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 35 | 593 | SH | SOLE | 593 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 92 | 405 | SH | SOLE | 405 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5 | 71 | SH | SOLE | 71 | 0 | 0 |