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 | 621 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 632 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,909 | 48,951 | SH | SOLE | 48,951 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 3,419 | 10,366 | SH | SOLE | 10,366 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 305 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,076 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,662 | 83,494 | SH | SOLE | 83,494 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 300 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 276 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,687 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 2,909 | 164,549 | SH | SOLE | 164,549 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,675 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,624 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 756 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,093 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 1,526 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,320 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,751 | 24,461 | SH | SOLE | 24,461 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,806 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,212 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,950 | 39,068 | SH | SOLE | 39,068 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 743 | 402 | SH | SOLE | 402 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 2,732 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
AMERCO | COM | 023586100 | 306 | 813 | SH | SOLE | 813 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,084 | 27,136 | SH | SOLE | 27,136 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,267 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,246 | 24,281 | SH | SOLE | 24,281 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,553 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2,452 | 260,296 | SH | SOLE | 260,296 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,555 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 1,280 | 24,786 | SH | SOLE | 24,786 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 2,002 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,121 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,971 | 32,296 | SH | SOLE | 32,296 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,190 | 27,411 | SH | SOLE | 27,411 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,793 | 60,258 | SH | SOLE | 60,258 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 424 | 13,781 | SH | SOLE | 13,781 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 443 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 783 | 5,972 | SH | SOLE | 5,972 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,796 | 122,710 | SH | SOLE | 122,710 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,243 | 20,052 | SH | SOLE | 20,052 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 555 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 513 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,004 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 587 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,279 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 678 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 4,094 | 134,680 | SH | SOLE | 134,680 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,926 | 75,145 | SH | SOLE | 75,145 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,516 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,274 | 64,558 | SH | SOLE | 64,558 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,967 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 218 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 761 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 639 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 484 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 714 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 755 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 588 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 963 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 826 | 402 | SH | SOLE | 402 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,109 | 25,573 | SH | SOLE | 25,573 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,163 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 297 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,549 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,264 | 50,704 | SH | SOLE | 50,704 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,246 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,637 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,761 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,977 | 25,286 | SH | SOLE | 25,286 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 989 | 56,833 | SH | SOLE | 56,833 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,733 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,176 | 44,025 | SH | SOLE | 44,025 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 549 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 414 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,139 | 7,971 | SH | SOLE | 7,971 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 3,269 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,086 | 17,278 | SH | SOLE | 17,278 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,986 | 72,813 | SH | SOLE | 72,813 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,448 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,133 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 606 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,248 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 3,286 | 46,723 | SH | SOLE | 46,723 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 2,133 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,512 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,471 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
CIT GROUP INC | COM NEW | 125581801 | 311 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 865 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,368 | 48,401 | SH | SOLE | 48,401 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,268 | 21,285 | SH | SOLE | 21,285 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,971 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,873 | 51,904 | SH | SOLE | 51,904 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,323 | 69,704 | SH | SOLE | 69,704 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,559 | 56,897 | SH | SOLE | 56,897 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 325 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 437 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,614 | 86,323 | SH | SOLE | 86,323 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 795 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,323 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,822 | 53,105 | SH | SOLE | 53,105 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,265 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,211 | 13,315 | SH | SOLE | 13,315 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 996 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 969 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,619 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 268 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 456 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 352 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,940 | 55,740 | SH | SOLE | 55,740 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,240 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,391 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 731 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,642 | 29,009 | SH | SOLE | 29,009 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 338 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,278 | 13,762 | SH | SOLE | 13,762 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 269 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,741 | 32,783 | SH | SOLE | 32,783 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,187 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,825 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,179 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,714 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,796 | 30,653 | SH | SOLE | 30,653 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,583 | 45,647 | SH | SOLE | 45,647 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 426 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 572 | 15,204 | SH | SOLE | 15,204 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 577 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 232 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,194 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,664 | 55,629 | SH | SOLE | 55,629 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,719 | 32,465 | SH | SOLE | 32,465 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 655 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 884 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 453 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,912 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,895 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,794 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 949 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 848 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,457 | 20,882 | SH | SOLE | 20,882 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 285 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,166 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 720 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 446 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 413 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 879 | 19,372 | SH | SOLE | 19,372 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,320 | 38,250 | SH | SOLE | 38,250 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,299 | 42,269 | SH | SOLE | 42,269 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,489 | 51,223 | SH | SOLE | 51,223 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,206 | 62,321 | SH | SOLE | 62,321 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,457 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 962 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 1,540 | 165,615 | SH | SOLE | 165,615 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,381 | 181,478 | SH | SOLE | 181,478 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 743 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | ||
GAP INC | COM | 364760108 | 398 | 22,510 | SH | SOLE | 22,510 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,136 | 21,202 | SH | SOLE | 21,202 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,393 | 65,370 | SH | SOLE | 65,370 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 322 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,506 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 235 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 952 | 64,101 | SH | SOLE | 64,101 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,304 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,455 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,444 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 364 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 438 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,111 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 559 | 11,729 | SH | SOLE | 11,729 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 6,205 | 42,214 | SH | SOLE | 42,214 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,730 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,952 | 77,943 | SH | SOLE | 77,943 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 517 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,857 | 41,174 | SH | SOLE | 41,174 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 817 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,819 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,011 | 44,712 | SH | SOLE | 44,712 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,908 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,391 | 5,327 | SH | SOLE | 5,327 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,752 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,033 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,730 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 604 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,094 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,644 | 17,761 | SH | SOLE | 17,761 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,826 | 21,083 | SH | SOLE | 21,083 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,320 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 517 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TREAS COLATERL | 46138G888 | 4,730 | 44,813 | SH | SOLE | 44,813 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 MOMNTM | 46138E339 | 532 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 519 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 535 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,079 | 36,008 | SH | SOLE | 36,008 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 692 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 960 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 368 | 19,657 | SH | SOLE | 19,657 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,853 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 299 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,193 | 89,021 | SH | SOLE | 89,021 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 673 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 5,281 | 76,357 | SH | SOLE | 76,357 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,197 | 59,144 | SH | SOLE | 59,144 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 544 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 303 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 510 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 1,125 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,453 | 28,513 | SH | SOLE | 28,513 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,629 | 50,694 | SH | SOLE | 50,694 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,314 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,838 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,404 | 26,031 | SH | SOLE | 26,031 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,294 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,541 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 591 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,964 | 28,878 | SH | SOLE | 28,878 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 743 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,455 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 396 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 3,464 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,235 | 26,879 | SH | SOLE | 26,879 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,607 | 26,768 | SH | SOLE | 26,768 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 4,546 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,023 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 525 | 14,695 | SH | SOLE | 14,695 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,423 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 845 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 600 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 857 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 888 | 14,741 | SH | SOLE | 14,741 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,749 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 474 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,549 | 43,249 | SH | SOLE | 43,249 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 538 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,870 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,688 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,657 | 21,544 | SH | SOLE | 21,544 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,698 | 13,651 | SH | SOLE | 13,651 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 278 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,075 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 671 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,475 | 83,217 | SH | SOLE | 83,217 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,889 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 346 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,567 | 28,447 | SH | SOLE | 28,447 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,439 | 33,756 | SH | SOLE | 33,756 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 680 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 291 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,361 | 54,332 | SH | SOLE | 54,332 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,027 | 19,160 | SH | SOLE | 19,160 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,169 | 34,841 | SH | SOLE | 34,841 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,844 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 491 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,242 | 28,583 | SH | SOLE | 28,583 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 2,361 | 166,984 | SH | SOLE | 166,984 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,297 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,270 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,235 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 475 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,097 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 566 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,333 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 1,423 | 55,766 | SH | SOLE | 55,766 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,165 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,057 | 540 | SH | SOLE | 540 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,987 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,279 | 55,306 | SH | SOLE | 55,306 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 703 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 415 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,740 | 70,842 | SH | SOLE | 70,842 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,338 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 440 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,702 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 497 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 613 | 7,204 | SH | SOLE | 7,204 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,132 | 66,971 | SH | SOLE | 66,971 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,941 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,587 | 40,505 | SH | SOLE | 40,505 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,856 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,325 | 25,853 | SH | SOLE | 25,853 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,036 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,827 | 17,968 | SH | SOLE | 17,968 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 1,081 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,174 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,079 | 14,903 | SH | SOLE | 14,903 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 778 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,620 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 968 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 3,191 | 82,253 | SH | SOLE | 82,253 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 4,772 | 41,055 | SH | SOLE | 41,055 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,636 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,630 | 43,358 | SH | SOLE | 43,358 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 364 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,002 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,067 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 495 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 983 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,347 | 78,476 | SH | SOLE | 78,476 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,513 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 340 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,160 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,647 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 653 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,151 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 397 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 689 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,330 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 596 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,282 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,094 | 19,913 | SH | SOLE | 19,913 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,396 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 2,105 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,108 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,765 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,421 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 4,346 | 607,837 | SH | SOLE | 607,837 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,563 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,811 | 75,526 | SH | SOLE | 75,526 | 0 | 0 | ||
SPRINT CORPORATION | COM | 85207U105 | 3,129 | 600,649 | SH | SOLE | 600,649 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,100 | 23,889 | SH | SOLE | 23,889 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 326 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 723 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 588 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 317 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,720 | 19,540 | SH | SOLE | 19,540 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,983 | 46,565 | SH | SOLE | 46,565 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 2,588 | 33,005 | SH | SOLE | 33,005 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 912 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 650 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,092 | 24,102 | SH | SOLE | 24,102 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 630 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,807 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 459 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,144 | 67,869 | SH | SOLE | 67,869 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 778 | 19,696 | SH | SOLE | 19,696 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 524 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,900 | 121,690 | SH | SOLE | 121,690 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,155 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,434 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,513 | 33,503 | SH | SOLE | 33,503 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,860 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 535 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 697 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,152 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,575 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,006 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 517 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,359 | 23,674 | SH | SOLE | 23,674 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,819 | 19,425 | SH | SOLE | 19,425 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 650 | 3,973 | SH | SOLE | 3,973 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 507 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 272 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 655 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 562 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
VEREIT INC | COM | 92339V100 | 541 | 58,565 | SH | SOLE | 58,565 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,467 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,793 | 94,344 | SH | SOLE | 94,344 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,249 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,013 | 47,952 | SH | SOLE | 47,952 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,330 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 375 | 16,327 | SH | SOLE | 16,327 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 1,102 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 604 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 963 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,728 | 31,372 | SH | SOLE | 31,372 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 872 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,477 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,636 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,158 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 694 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,959 | 30,863 | SH | SOLE | 30,863 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,084 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 459 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,009 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 2,192 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,452 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 982 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 739 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 567 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,383 | 10,451 | SH | SOLE | 10,451 | 0 | 0 |