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 |
SELECT SECTOR SPDR TR SBI HEAL | Common Stock | 81369Y209 | 388,456 | 3,207,463 | SH | SOLE | 0 | 3,197,219 | 0 | 10,244 | |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y803 | 360,648 | 3,036,270 | SH | SOLE | 0 | 3,026,630 | 0 | 9,640 | |
VANGUARD INTL EQUITY INDEX F A | Common Stock | 922042775 | 255,972 | 5,770,327 | SH | SOLE | 0 | 5,748,925 | 0 | 21,402 | |
VANGUARD INTL EQUITY INDEX F P | Common Stock | 922042866 | 221,544 | 3,856,965 | SH | SOLE | 0 | 3,842,546 | 0 | 14,419 | |
SELECT SECTOR SPDR TR COMMUNIC | Common Stock | 81369Y852 | 163,632 | 3,416,825 | SH | SOLE | 0 | 3,405,838 | 0 | 10,987 | |
ISHARES TR LEHMAN 3-7 YR | Common Stock | 464288661 | 134,705 | 1,178,730 | SH | SOLE | 0 | 1,174,916 | 0 | 3,814 | |
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y308 | 134,121 | 2,009,899 | SH | SOLE | 0 | 2,003,488 | 0 | 6,411 | |
SELECT SECTOR SPDR TR SBI CONS | Common Stock | 81369Y407 | 133,944 | 940,284 | SH | SOLE | 0 | 937,278 | 0 | 3,006 | |
VANGUARD SCOTTSDALE FDS INT-TE | Common Stock | 92206C870 | 111,396 | 1,471,933 | SH | SOLE | 0 | 1,467,163 | 0 | 4,770 | |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y886 | 94,551 | 1,443,318 | SH | SOLE | 0 | 1,438,711 | 0 | 4,607 | |
ISHARES TR 20 plus YR TRS BD | Common Stock | 464287432 | 72,357 | 706,273 | SH | SOLE | 0 | 703,992 | 0 | 2,281 | |
VANGUARD SCOTTSDALE FDS LG-TER | Common Stock | 92206C813 | 71,789 | 980,188 | SH | SOLE | 0 | 976,998 | 0 | 3,190 | |
ISHARES TR GLDM SACHS TEC | Common Stock | 464287549 | 66,758 | 241,520 | SH | SOLE | 0 | 240,722 | 0 | 798 | |
ISHARES TR TRS FLT RT BD | Common Stock | 46434V860 | 54,681 | 1,082,779 | SH | SOLE | 0 | 1,079,298 | 0 | 3,481 | |
ISHARES TR CORE MSCI EURO | Common Stock | 46434V738 | 36,208 | 915,736 | SH | SOLE | 0 | 912,305 | 0 | 3,431 | |
T-MOBILE US INC | Common Stock | 872590104 | 34,746 | 258,970 | SH | SOLE | 0 | 255,166 | 0 | 3,804 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 34,606 | 68,521 | SH | SOLE | 0 | 67,535 | 0 | 986 | |
JOHNSON AND JOHNSON | Common Stock | 478160104 | 33,623 | 205,826 | SH | SOLE | 0 | 202,815 | 0 | 3,011 | |
AMAZON COM INC | Common Stock | 023135106 | 33,501 | 296,475 | SH | SOLE | 0 | 292,094 | 0 | 4,381 | |
PEPSICO INC | Common Stock | 713448108 | 33,427 | 204,746 | SH | SOLE | 0 | 201,798 | 0 | 2,948 | |
WALMART INC | Common Stock | 931142103 | 33,352 | 257,146 | SH | SOLE | 0 | 253,286 | 0 | 3,860 | |
MICROSOFT CORP | Common Stock | 594918104 | 33,166 | 142,405 | SH | SOLE | 0 | 140,299 | 0 | 2,106 | |
ALPHABET INC CAP STK CL A | Common Stock | 02079K305 | 32,536 | 340,157 | SH | SOLE | 0 | 335,717 | 0 | 4,440 | |
MASTERCARD INCORPORATED CL A | Common Stock | 57636Q104 | 32,474 | 114,207 | SH | SOLE | 0 | 112,502 | 0 | 1,705 | |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 32,031 | 396,664 | SH | SOLE | 0 | 390,778 | 0 | 5,886 | |
THERMO FISHER SCIENTIFIC INC C | Common Stock | 883556102 | 31,844 | 62,784 | SH | SOLE | 0 | 61,814 | 0 | 970 | |
APPLE INC COM | Common Stock | 037833100 | 31,110 | 225,111 | SH | SOLE | 0 | 221,834 | 0 | 3,277 | |
VISA INC | Common Stock | 92826C839 | 30,816 | 173,468 | SH | SOLE | 0 | 170,745 | 0 | 2,723 | |
DISNEY WALT CO | Common Stock | 254687106 | 30,248 | 320,664 | SH | SOLE | 0 | 315,613 | 0 | 5,051 | |
MERCK N CO INC NEW | Common Stock | 58933Y105 | 30,205 | 350,741 | SH | SOLE | 0 | 345,522 | 0 | 5,219 | |
SALESFORCE INC COM | Common Stock | 79466L302 | 29,749 | 206,823 | SH | SOLE | 0 | 203,476 | 0 | 3,347 | |
SPDR TR UNIT SER 1 | Common Stock | 78462F103 | 29,719 | 83,203 | SH | SOLE | 0 | 82,661 | 0 | 542 | |
DUKE ENERGY CORP NEW COM NEW | Common Stock | 26441C204 | 29,340 | 315,419 | SH | SOLE | 0 | 310,549 | 0 | 4,870 | |
COMCAST CORP | Common Stock | 20030N101 | 27,314 | 931,265 | SH | SOLE | 0 | 917,014 | 0 | 14,251 | |
TJX COS INC | Common Stock | 872540109 | 17,121 | 275,604 | SH | SOLE | 0 | 271,503 | 0 | 4,101 | |
ABBVIE INC | Common Stock | 00287Y109 | 14,876 | 110,841 | SH | SOLE | 0 | 109,201 | 0 | 1,640 | |
QUALCOMM INC | Common Stock | 747525103 | 14,647 | 129,639 | SH | SOLE | 0 | 127,700 | 0 | 1,939 | |
NVIDIA CORP | Common Stock | 67066G104 | 14,235 | 117,268 | SH | SOLE | 0 | 115,462 | 0 | 1,806 | |
ISHARES TR MSCI ACWI INDX | Common Stock | 464288257 | 8,395 | 107,858 | SH | SOLE | 0 | 107,858 | 0 | 0 | |
ISHARES TR SNP GRWTH ALL | Common Stock | 464289867 | 7,361 | 164,399 | SH | SOLE | 0 | 164,399 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | Common Stock | 464287200 | 506 | 1,411 | SH | SOLE | 0 | 1,403 | 0 | 8 | |
SELECT SECTOR SPDR TR SBI INT- | Common Stock | 81369Y506 | 385 | 5,340 | SH | SOLE | 0 | 5,340 | 0 | 0 | |
CHEVRON CORP | Common Stock | 166764100 | 358 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | Common Stock | 464287622 | 329 | 1,665 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 209 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
INDUSTRIAL SEL SEC SPDR FD | Common Stock | 81369Y704 | 181 | 2,186 | SH | SOLE | 0 | 2,186 | 0 | 0 | |
WORLD GOLD TR SPDR GLD MINIS | Common Stock | 98149E303 | 175 | 5,292 | SH | SOLE | 0 | 5,292 | 0 | 0 | |
ISHARES CORE MODERATE ALLOCA | Common Stock | 464289875 | 174 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
HONEYWELL INTL INC | Common Stock | 438516106 | 167 | 998 | SH | SOLE | 0 | 998 | 0 | 0 | |
ISHARES TR MSCI CHINA IDX | Common Stock | 46429B671 | 154 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
INVESCO ACTIVELY MANAGD ETF OP | Common Stock | 46090F100 | 148 | 9,165 | SH | SOLE | 0 | 9,165 | 0 | 0 | |
THE FINANCIAL SEL SECT SPDR FD | Common Stock | 81369Y605 | 146 | 4,819 | SH | SOLE | 0 | 4,819 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD RU | Common Stock | 46138J619 | 136 | 3,487 | SH | SOLE | 0 | 3,487 | 0 | 0 | |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 126 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
GLOBAL X FDS GLB X MLP ENRG I | Common Stock | 37954Y293 | 105 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 94 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
ISHARES TR RUSSELL 3000 | Common Stock | 464287689 | 55 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
SPDR SERIES TRUST BARC CAPTL E | Common Stock | 78464A474 | 36 | 1,240 | SH | SOLE | 0 | 1,240 | 0 | 0 | |
ISHARES INC MSCI GERMAN | Common Stock | 464286806 | 35 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
VANGUARD TTL WRLD STK INDX | Common Stock | 922042742 | 29 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
ISHARES INC MSCI S KOREA | Common Stock | 464286772 | 23 | 480 | SH | SOLE | 0 | 480 | 0 | 0 | |
ISHARES INC MSCI NETHERLND | Common Stock | 464286814 | 19 | 633 | SH | SOLE | 0 | 633 | 0 | 0 | |
PROCTER AND GAMBLE CO | Common Stock | 742718109 | 18 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 17 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
ISHARES INC MSCI BRAZIL | Common Stock | 464286400 | 14 | 458 | SH | SOLE | 0 | 458 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | Common Stock | 464287655 | 10 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES TR US PFD STK IDX | Common Stock | 464288687 | 9 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
ISHARES INC ASIA PAC30 IDX | Common Stock | 464286293 | 6 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC INT | Common Stock | 921946794 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Common Stock | 02079K107 | 6 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
PAYPAL HLDGS INC | Common Stock | 70450Y103 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ISHARES CORE CONSERVATIVE AL | Common Stock | 464289883 | 5 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
ISHARES TR 0-5YR HI YL CP | Common Stock | 46434V407 | 5 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
TESLA MTRS INC | Common Stock | 88160R101 | 4 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD LARGE CAP ETF | Common Stock | 922908637 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ISHARES TR BROAD USD HIGH | Common Stock | 46435U853 | 3 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
PFIZER INC | Common Stock | 717081103 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
META PLATFORMS INC CL A | Common Stock | 30303M102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LILLY ELI AND CO | Common Stock | 532457108 | 3 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES TR DJ US TELECOMM | Common Stock | 464287713 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
COCA COLA CO | Common Stock | 191216100 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NEXTERA ENERGY INC | Common Stock | 65339F101 | 2 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | Common Stock | 110122108 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ABBOTT LABS | Common Stock | 002824100 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
CVS HEALTH CORP COM | Common Stock | 126650100 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DANAHER CORP DEL | Common Stock | 235851102 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
COSTCO WHSL CORP | Common Stock | 22160K105 | 2 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AT AND T INC | Common Stock | 00206R102 | 1 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
CISCO SYS INC | Common Stock | 17275R102 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Common Stock | 101137107 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
SOUTHERN CO | Common Stock | 842587107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
EXELON CORP | Common Stock | 30161N101 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GILEAD SCIENCES INC | Common Stock | 375558103 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PHILIP MORRIS INTL INC | Common Stock | 718172109 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
MONDELEZ INTL INC | Common Stock | 609207105 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
DOMINION ENERGY INC COM | Common Stock | 25746U109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ORACLE CORP COM | Common Stock | 68389X105 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
XCEL ENERGY INC | Common Stock | 98389B100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Common Stock | 00507V109 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN ELEC PWR INC | Common Stock | 025537101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CENTENE CORP DEL | Common Stock | 15135B101 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
COLGATE PALMOLIVE CO | Common Stock | 194162103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | Common Stock | 28176E108 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NIKE INC | Common Stock | 654106103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
APPLIED MATLS INC | Common Stock | 038222105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | Common Stock | 459200101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TEXAS INSTRS INC | Common Stock | 882508104 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CONSOLIDATED EDISON INC | Common Stock | 209115104 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ZOETIS INC | Common Stock | 98978V103 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLAS | Common Stock | G1151C101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
NETFLIX COM INC | Common Stock | 64110L106 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SEMPRA COM | Common Stock | 816851109 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
ADOBE SYS INC | Common Stock | 00724F101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ANALOG DEVICES INC | Common Stock | 032654105 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BECTON DICKINSON AND CO | Common Stock | 075887109 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CIGNA CORP NEW COM | Common Stock | 125523100 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LOWES COS INC | Common Stock | 548661107 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MCDONALDS CORP | Common Stock | 580135101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
STRYKER CORP | Common Stock | 863667101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | Common Stock | 053015103 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BROADCOM INC COM | Common Stock | 11135F101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ELEVANCE HEALTH INC COM | Common Stock | 036752103 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HCA HEALTHCARE INC | Common Stock | 40412C101 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BIOGEN IDEC INC | Common Stock | 09062X103 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HUMANA INC | Common Stock | 444859102 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INTUIT | Common Stock | 461202103 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MCKESSON CORP | Common Stock | 58155Q103 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SERVICENOW INC | Common Stock | 81762P102 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 1 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WARNER BROS DISCOVERY INC COM | Common Stock | 934423104 | 0 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
FORD MTR CO DEL | Common Stock | 345370860 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
VIATRIS INC | Common Stock | 92556V106 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PPL CORP | Common Stock | 69351T106 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
AES CORP | Common Stock | 00130H105 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CENTERPOINT ENERGY INC | Common Stock | 15189T107 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | Common Stock | 42824C109 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | Common Stock | 550241103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRSTENERGY CORP | Common Stock | 337932107 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
GENERAL MTRS CO | Common Stock | 37045V100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common Stock | 595112103 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HP INC COM | Common Stock | 40434L105 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | Common Stock | 744573106 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
KEURIG DR PEPPER INC COM | Common Stock | 49271V100 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
KRAFT HEINZ CO | Common Stock | 500754106 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B COM | Common Stock | 92556H206 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC C | Common Stock | 931427108 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
BAXTER INTL INC | Common Stock | 071813109 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Common Stock | 143658300 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CORNING INC | Common Stock | 219350105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EDISON INTL | Common Stock | 281020107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GENERAL MLS INC | Common Stock | 370334104 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NISOURCE INC | Common Stock | 65473P105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
AMPHENOL CORP NEW | Common Stock | 032095101 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CMS ENERGY CORP | Common Stock | 125896100 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CONAGRA FOODS INC | Common Stock | 205887102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CONSTELLATION ENERGY CORP | Common Stock | 21037T109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
DEXCOM INC | Common Stock | 252131107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
EVERSOURCE | Common Stock | 30040W108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | Common Stock | 31620M106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
FORTINET INC | Common Stock | 34959E109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Common Stock | 92939U106 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
ALLIANT ENERGY CORP | Common Stock | 018802108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMEREN CORP | Common Stock | 023608102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | Common Stock | 192446102 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EVERGY INC COM | Common Stock | 30034W106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
FISERV INC | Common Stock | 337738108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | Common Stock | 460690100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common Stock | 595017104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MODERNA INC | Common Stock | 60770K107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | Common Stock | 61174X109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NEWS CORP NEW | Common Stock | 65249B109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NORTONLIFELOCK INC COM | Common Stock | 668771108 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
NRG ENERGY INC | Common Stock | 629377508 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | Common Stock | 030420103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Common Stock | 24906P109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DISH NETWORK CORP | Common Stock | 25470M109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
DTE ENERGY CO | Common Stock | 233331107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ELECTRONIC ARTS INC | Common Stock | 285512109 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ENTERGY CORP NEW | Common Stock | 29364G103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
FOX CORP | Common Stock | 35137L105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HOLOGIC INC | Common Stock | 436440101 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
KIMBERLY CLARK CORP | Common Stock | 494368103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MATCH GROUP INC NEW COM | Common Stock | 57667L107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
MCCORMICK AND CO INC | Common Stock | 579780206 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS | Common Stock | G66721104 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Common Stock | 682189105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ORGANON N CO | Common Stock | 68622V106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
TYSON FOODS INC | Common Stock | 902494103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Common Stock | 98956P102 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
APTIV PLC | Common Stock | G6095L109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ARISTA NETWORKS INC | Common Stock | 040413106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ATMOS ENERGY CORP | Common Stock | 049560105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AUTODESK INC | Common Stock | 052769106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BROWN FORMAN CORP | Common Stock | 115637209 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | Common Stock | 127387108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CAMPBELL SOUP CO | Common Stock | 134429109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CATALENT INC | Common Stock | 148806102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CHURCH AND DWIGHT INC | Common Stock | 171340102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
CONSTELLATION BRANDS INC | Common Stock | 21036P108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
D R HORTON INC | Common Stock | 23331A109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
DXC TECHNOLOGY CO | Common Stock | 23355L106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FOX CORP | Common Stock | 35137L204 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
GLOBAL PMTS INC | Common Stock | 37940X102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | Common Stock | 43300A203 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ILLUMINA INC | Common Stock | 452327109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INCYTE CORP | Common Stock | 45337C102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
IQVIA HLDGS INC COM | Common Stock | 46266C105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LAUDER ESTEE COS INC | Common Stock | 518439104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LENNAR CORP | Common Stock | 526057104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
LKQ CORP | Common Stock | 501889208 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MARRIOTT INTL INC NEW | Common Stock | 571903202 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MGM MIRAGE | Common Stock | 552953101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MOLSON COORS BREWING CO | Common Stock | 60871R209 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NEWELL BRANDS INC COM | Common Stock | 651229106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NXP SEMICONDUCTORS N V | Common Stock | N6596X109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
OMNICOM GROUP INC | Common Stock | 681919106 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PERKINELMER INC | Common Stock | 714046109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PINNACLE WEST CAP CORP | Common Stock | 723484101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
RESMED INC | Common Stock | 761152107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ROSS STORES INC | Common Stock | 778296103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHEIN HENRY INC | Common Stock | 806407102 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC | Common Stock | G7997R103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | Common Stock | 874054109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TAPESTRY INC COM | Common Stock | 876030107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TE CONNECTIVITY LTD | Common Stock | H84989104 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | Common Stock | 896239100 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
V F CORP | Common Stock | 918204108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
YUM BRANDS INC | Common Stock | 988498101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ABIOMED INC | Common Stock | 003654100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ADVANCED AUTO PARTS INC | Common Stock | 00751Y106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Common Stock | 016255101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ANSYS INC | Common Stock | 03662Q105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BATH N BODY WORKS INC | Common Stock | 070830104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BEST BUY INC | Common Stock | 086516101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BIO TECHNE CORP | Common Stock | 09073M104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BORG WARNER INC | Common Stock | 099724106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | Common Stock | 11133T103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | Common Stock | 12769G100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CARMAX INC | Common Stock | 143130102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CDW CORP COM | Common Stock | 12514G108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CERIDIAN HCM HLDG INC | Common Stock | 15677J108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHARLES RIV LABS INTL INC | Common Stock | 159864107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | Common Stock | 16119P108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CITRIX SYS INC | Common Stock | 177376100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CLOROX CO DEL | Common Stock | 189054109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
COOPER COS INC | Common Stock | 216648402 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DAVITA INC | Common Stock | 23918K108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOLLAR GEN CORP NEW | Common Stock | 256677105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOLLAR TREE INC | Common Stock | 256746108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
DOMINOS PIZZA INC | Common Stock | 25754A201 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ENPHASE ENERGY INC | Common Stock | 29355A107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EPAM SYS INC | Common Stock | 29414B104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ETSY INC | Common Stock | 29786A106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
EXPEDIA INC DEL | Common Stock | 30212P303 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
F5 NETWORKS INC | Common Stock | 315616102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | Common Stock | 339041105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GARMIN LTD | Common Stock | H2906T109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GARTNER INC | Common Stock | 366651107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HASBRO INC | Common Stock | 418056107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HENRY JACK AND ASSOC INC | Common Stock | 426281101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
HERSHEY FOODS CORP | Common Stock | 427866108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
IDEXX LABS INC | Common Stock | 45168D104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
KLA-TENCOR CORP | Common Stock | 482480100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | Common Stock | 50540R409 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LAMB WESTON HLDGS INC | Common Stock | 513272104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | Common Stock | 538034109 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MOTOROLA INC | Common Stock | 620076307 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
NEWS CORP NEW | Common Stock | 65249B208 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PTC INC | Common Stock | 69370C100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
PULTE HOMES INC | Common Stock | 745867101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
QORVO INC COM | Common Stock | 74736K101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROPER INDS INC NEW | Common Stock | 776696106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SMUCKER J M CO | Common Stock | 832696405 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
STERIS PLC SHS USD | Common Stock | G8473T100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
SYNOPSYS INC | Common Stock | 871607107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | Common Stock | 879360105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TELEFLEX INC | Common Stock | 879369106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TERADYNE INC | Common Stock | 880770102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TRACTOR SUPPLY CO | Common Stock | 892356106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TYLER TECHNOLOGIES INC | Common Stock | 902252105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ULTA SALON COSMETCS N FRAG I | Common Stock | 90384S303 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | Common Stock | 913903100 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VERISIGN INC | Common Stock | 92343E102 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WATERS CORP | Common Stock | 941848103 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | Common Stock | 955306105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
WYNN RESORTS LTD | Common Stock | 983134107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | Common Stock | 989207105 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | Common Stock | 674599105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHLUMBERGER LTD | Common Stock | 806857108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 |