The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,857 | 16,015 | SH | SOLE | 16,015 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,796 | 15,941 | SH | SOLE | 15,941 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,693 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 667 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,552 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,017 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 325 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 409 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 366 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 398 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 365 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,281 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,139 | 31,291 | SH | SOLE | 31,291 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,207 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 983 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 402 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 269 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,282 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 369 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 6,147 | 1,517,819 | SH | SOLE | 1,517,819 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 574 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 271 | 781 | SH | SOLE | 781 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 854 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 494 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,907 | 145,349 | SH | SOLE | 145,349 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,184 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 378 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,866 | 64,842 | SH | SOLE | 64,842 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 581 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 771 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 307 | 206 | SH | SOLE | 206 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 378 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 370 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 642 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,761 | 17,131 | SH | SOLE | 17,131 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 238 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 503 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,881 | 69,872 | SH | SOLE | 69,872 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,149 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 816 | 373 | SH | SOLE | 373 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 546 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,371 | 20,512 | SH | SOLE | 20,512 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,746 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 347 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 643 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 224 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 383 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 218 | 2,788 | SH | SOLE | 2,788 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 954 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 381 | 246 | SH | SOLE | 246 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 648 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 768 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,026 | 38,221 | SH | SOLE | 38,221 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,664 | 23,513 | SH | SOLE | 23,513 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 690 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 336 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,162 | 37,915 | SH | SOLE | 37,915 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 284 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 986 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 271 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,537 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 209 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 366 | 856 | SH | SOLE | 856 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 330 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,876 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 485 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 212 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 431 | 6,143 | SH | SOLE | 6,143 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 652 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 376 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 234 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 205 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,572 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 794 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 245 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 293 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 567 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 705 | 47,454 | SH | SOLE | 47,454 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 295 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 252 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 741 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 783 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 504 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,147 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 201 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 495 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 171 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 304 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,109 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
HP INC | COM | 40434L105 | 362 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 520 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 487 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 626 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,111 | 37,598 | SH | SOLE | 37,598 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 601 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,179 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,194 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 975 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 411 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,915 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,315 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 260 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 454 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 243 | 881 | SH | SOLE | 881 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 846 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 249 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,680 | 7,319 | SH | SOLE | 7,319 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,300 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 181 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 646 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,909 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 256 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,562 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 276 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,511 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,781 | 22,904 | SH | SOLE | 22,904 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 411 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 296 | 214 | SH | SOLE | 214 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 352 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 856 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,560 | 68,513 | SH | SOLE | 68,513 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 529 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,215 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 333 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 401 | 753 | SH | SOLE | 753 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,111 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,764 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 219 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,460 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 338 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,378 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 367 | 649 | SH | SOLE | 649 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 311 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,094 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,968 | 50,255 | SH | SOLE | 50,255 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 738 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 411 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 519 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 369 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 202 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,471 | 10,292 | SH | SOLE | 10,292 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 523 | 936 | SH | SOLE | 936 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 323 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 401 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 896 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,009 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 908 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,944 | 125,635 | SH | SOLE | 125,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,379 | 189,020 | SH | SOLE | 189,020 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,545 | 103,818 | SH | SOLE | 103,818 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,237 | 171,463 | SH | SOLE | 171,463 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,181 | 274,138 | SH | SOLE | 274,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 27,819 | 271,671 | SH | SOLE | 271,671 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 963 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 289 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 413,993 | 967,138 | SH | SOLE | 967,138 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,191 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 264 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 765 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 268 | 481 | SH | SOLE | 481 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 241 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 379 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,098 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 406 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 202 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,687 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,608 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,804 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 733 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 699 | 4,826 | SH | SOLE | 4,826 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 344 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 675 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 493 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,425 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 712 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
V F CORP | COM | 918204108 | 239 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 208 | 912 | SH | SOLE | 912 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,094 | 37,375 | SH | SOLE | 37,375 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 470 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 233 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 155 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,599 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,772 | 39,115 | SH | SOLE | 39,115 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 269 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 324 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 313 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 256 | 483 | SH | SOLE | 483 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 301 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 801 | 4,300 | SH | SOLE | 4,300 | 0 | 0 |