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 |
|
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 |
Zions Bancorp NA | Common Stock | 989701107 | 253 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 264 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 240 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
Xilinx Inc | Common Stock | 983919101 | 752 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 325 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
WW Grainger Inc | Common Stock | 384802104 | 224 | 712 | SH | SOLE | 712 | 0 | 0 | ||
Wingstop Inc | Common Stock | 974155103 | 242 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 243 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387409 | 31 | 27,788 | SH | SOLE | 27,788 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 293 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | ||
Wayfair Inc | Common Stock | 94419L101 | 267 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 232 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
Washington Prime Group Inc | REIT | 93964W108 | 12 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 779 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 416 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
VICI Properties Inc | REIT | 925652109 | 378 | 18,744 | SH | SOLE | 18,744 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 255 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 479 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
VEREIT Inc | REIT | 92339V100 | 106 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | ||
VelocityShares 3x Inverse Natural Gas ETN | ETF | 22542D282 | 396 | 919 | SH | SOLE | 919 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 393 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
Vanguard Real Estate ETF | ETF | 922908553 | 703 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 404 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 317 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | ETF | 81369Y886 | 1,774 | 31,442 | SH | SOLE | 31,442 | 0 | 0 | ||
United States Steel Corp | Common Stock | 912909108 | 73 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
Unilever PLC | Depositary Receipt | 904767704 | 291 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 265 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 356 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
Truist Financial Corp | Common Stock | 89832Q109 | 365 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 225 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
Thor Industries Inc | Common Stock | 885160101 | 247 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 2,210 | 21,152 | SH | SOLE | 21,152 | 0 | 0 | ||
TechnipFMC PLC | Common Stock | G87110105 | 228 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 625 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | REIT | 875465106 | 109 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
T Rowe Price Group Inc | Common Stock | 74144T108 | 334 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Sun Communities Inc | REIT | 866674104 | 265 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 356 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
STORE Capital Corp | REIT | 862121100 | 305 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
Square Inc | Common Stock | 852234103 | 369 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
Spirit Realty Capital Inc | REIT | 84860W300 | 374 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 11,632 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 364 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
Sony Corp | Depositary Receipt | 835699307 | 237 | 3,431 | SH | SOLE | 3,431 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 624 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 302 | 16,396 | SH | SOLE | 16,396 | 0 | 0 | ||
Royal Dutch Shell PLC | Depositary Receipt | 780259107 | 354 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
Rockwell Automation Inc | Common Stock | 773903109 | 348 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
RH | Common Stock | 74967X103 | 237 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Reinsurance Group of America Inc | Common Stock | 759351604 | 258 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 226 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
Realty Income Corp | REIT | 756109104 | 467 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 461 | 13,231 | SH | SOLE | 13,231 | 0 | 0 | ||
Raymond James Financial Inc | Common Stock | 754730109 | 347 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 233 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Quanta Services Inc | Common Stock | 74762E102 | 244 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | ||
QIAGEN NV | Common Stock | N72482123 | 243 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 259 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
Prosperity Bancshares Inc | Common Stock | 743606105 | 238 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ProShares UltraPro QQQ | ETF | 74347X831 | 29,429 | 301,369 | SH | SOLE | 301,369 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 624 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 681 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
PNC Financial Services Group Inc/The | Common Stock | 693475105 | 865 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 602 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 927 | 28,359 | SH | SOLE | 28,359 | 0 | 0 | ||
Party City Holdco Inc | Common Stock | 702149105 | 22 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
Papa John's International Inc | Common Stock | 698813102 | 343 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 260 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 357 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
Omega Healthcare Investors Inc | REIT | 681936100 | 269 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 573 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 247 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 222 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
Nokia Oyj | Depositary Receipt | 654902204 | 114 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
NIO Inc | Depositary Receipt | 62914V106 | 150 | 19,469 | SH | SOLE | 19,469 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 237 | 986 | SH | SOLE | 986 | 0 | 0 | ||
New York Community Bancorp Inc | Common Stock | 649445103 | 161 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 422 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
MongoDB Inc | Common Stock | 60937P106 | 356 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
Molson Coors Beverage Co | Common Stock | 60871R209 | 215 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
Mobile TeleSystems PJSC | Depositary Receipt | 607409109 | 103 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc | Depositary Receipt | 606822104 | 44 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 216 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 226 | 13,459 | SH | SOLE | 13,459 | 0 | 0 | ||
MFA Financial Inc | REIT | 55272X102 | 40 | 16,119 | SH | SOLE | 16,119 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 363 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 1,330 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 270 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
Medical Properties Trust Inc | REIT | 58463J304 | 333 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 465 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 491 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 160 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 223 | 754 | SH | SOLE | 754 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 342 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 234 | 468 | SH | SOLE | 468 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 337 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 408 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 1,155 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
Lincoln National Corp | Common Stock | 534187109 | 221 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
Liberty Broadband Corp | Common Stock | 530307305 | 697 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | ||
Lennox International Inc | Common Stock | 526107107 | 666 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 273 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
Laboratory Corp of America Holdings | Common Stock | 50540R409 | 217 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
L3Harris Technologies Inc | Common Stock | 502431109 | 1,041 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
KeyCorp | Common Stock | 493267108 | 376 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 249 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 1,387 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 771 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
J M Smucker Co/The | Common Stock | 832696405 | 240 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
iShares Silver Trust | ETF | 46428Q109 | 1,033 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 2,181 | 45,826 | SH | SOLE | 45,826 | 0 | 0 | ||
iQIYI Inc | Depositary Receipt | 46267X108 | 260 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
Invesco Mortgage Capital Inc | REIT | 46131B100 | 45 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 4,398 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 419 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 2,565 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
II-VI Inc | Common Stock | 902104108 | 483 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 433 | 47,926 | SH | SOLE | 47,926 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 308 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 207 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
Hormel Foods Corp | Common Stock | 440452100 | 495 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 348 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 553 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 342 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
Hartford Financial Services Group Inc/The | Common Stock | 416515104 | 428 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 143 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
Gold Fields Ltd | Depositary Receipt | 38059T106 | 117 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
Globe Life Inc | Common Stock | 37959E102 | 250 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
GlaxoSmithKline PLC | Depositary Receipt | 37733W105 | 283 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 663 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
Garmin Ltd | Common Stock | H2906T109 | 338 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
Gap Inc/The | Common Stock | 364760108 | 420 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 284 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 133 | 21,793 | SH | SOLE | 21,793 | 0 | 0 | ||
Fomento Economico Mexicano SAB de CV | Depositary Receipt | 344419106 | 274 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
Fitbit Inc | Common Stock | 33812L102 | 66 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
Financial Select Sector SPDR Fund | ETF | 81369Y605 | 4,638 | 200,451 | SH | SOLE | 200,451 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 603 | 31,274 | SH | SOLE | 31,274 | 0 | 0 | ||
Farfetch Ltd | Common Stock | 30744W107 | 179 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 620 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
F5 Networks Inc | Common Stock | 315616102 | 271 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
Extra Space Storage Inc | REIT | 30225T102 | 383 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
Etsy Inc | Common Stock | 29786A106 | 213 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Essential Utilities Inc | Common Stock | 29670G102 | 413 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 285 | 406 | SH | SOLE | 406 | 0 | 0 | ||
EPR Properties | REIT | 26884U109 | 340 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 394 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
Entegris Inc | Common Stock | 29362U104 | 334 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 860 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
Eldorado Resorts Inc | Common Stock | 28470R102 | 308 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
Elastic NV | Common Stock | N14506104 | 293 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 304 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 192 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
Duke Realty Corp | REIT | 264411505 | 241 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 372 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
DR Horton Inc | Common Stock | 23331A109 | 237 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
Dominion Energy Inc | Common Stock | 25746U109 | 306 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
Direxion Daily S&P 500 Bull 3X | ETF | 25459W862 | 2,883 | 68,952 | SH | SOLE | 68,952 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 220 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 201 | 17,745 | SH | SOLE | 17,745 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 690 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
Deckers Outdoor Corp | Common Stock | 243537107 | 267 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 548 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 233 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Crocs Inc | Common Stock | 227046109 | 285 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
Cousins Properties Inc | REIT | 222795502 | 228 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 599 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | ||
Colony Capital Inc | REIT | 19626G108 | 38 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
Cognizant Technology Solutions Corp | Common Stock | 192446102 | 739 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
Coeur Mining Inc | Common Stock | 192108504 | 54 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 5,792 | 35,636 | SH | SOLE | 35,636 | 0 | 0 | ||
Clorox Co/The | Common Stock | 189054109 | 478 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 377 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
Chipotle Mexican Grill Inc | Common Stock | 169656105 | 495 | 470 | SH | SOLE | 470 | 0 | 0 | ||
China Mobile Ltd | Depositary Receipt | 16941M109 | 354 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
Chewy Inc | Common Stock | 16679L109 | 274 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 917 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
Chegg Inc | Common Stock | 163092109 | 256 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 280 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 361 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
Charles River Laboratories International Inc | Common Stock | 159864107 | 386 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Cerner Corp | Common Stock | 156782104 | 292 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 374 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 3,530 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 386 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
Carvana Co | Common Stock | 146869102 | 204 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 234 | 14,256 | SH | SOLE | 14,256 | 0 | 0 | ||
Carlisle Cos Inc | Common Stock | 142339100 | 200 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 939 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 238 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
Broadridge Financial Solutions Inc | Common Stock | 11133T103 | 322 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 243 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BP PLC | Depositary Receipt | 055622104 | 465 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 575 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Blackstone Group Inc/The | Common Stock | 09260D107 | 887 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
Black Knight Inc | Common Stock | 09215C105 | 255 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
Bed Bath & Beyond Inc | Common Stock | 075896100 | 202 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 1,367 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
Banco Bradesco SA | Depositary Receipt | 059460303 | 109 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
Ball Corp | Common Stock | 058498106 | 241 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
Baidu Inc | Depositary Receipt | 056752108 | 620 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
Atlassian Corp PLC | Common Stock | G06242104 | 470 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 1,156 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
AstraZeneca PLC | Depositary Receipt | 046353108 | 394 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
API Group Corp | Common Stock | 00187Y100 | 125 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 320 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
Anthem Inc | Common Stock | 036752103 | 423 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
Antero Resources Corp | Common Stock | 03674X106 | 30 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 363 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AmerisourceBergen Corp | Common Stock | 03073E105 | 225 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 1,104 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 352 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
Ameren Corp | Common Stock | 023608102 | 240 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
Alibaba Group Holding Ltd | Depositary Receipt | 01609W102 | 944 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | REIT | 015271109 | 222 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
AGNC Investment Corp | REIT | 00123Q104 | 334 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
AG Mortgage Investment Trust Inc | REIT | 001228105 | 57 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
Acuity Brands Inc | Common Stock | 00508Y102 | 349 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 206 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
A O Smith Corp | Common Stock | 831865209 | 270 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 1,065 | 6,825 | SH | SOLE | 6,825 | 0 | 0 |