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 |
AFLAC INC |
Common |
00130H105 |
185 |
7,102 |
SH |
|
SOLE |
NONE |
7,102 |
0 |
0 |
AT&T INC |
Common |
00206R102 |
2,158 |
74,995 |
SH |
|
SOLE |
NONE |
74,995 |
0 |
0 |
ABBOTT LABORATORIES |
Common |
002824100 |
2,184 |
18,835 |
SH |
|
SOLE |
NONE |
18,835 |
0 |
0 |
ABBVIE INC |
Common |
00287Y109 |
2,126 |
18,872 |
SH |
|
SOLE |
NONE |
18,872 |
0 |
0 |
ABIOMED INC |
Common |
003654100 |
140 |
448 |
SH |
|
SOLE |
NONE |
448 |
0 |
0 |
ACTIVISION BLIZZARD INC |
Common |
00507V109 |
788 |
8,261 |
SH |
|
SOLE |
NONE |
8,261 |
0 |
0 |
ADOBE INC |
Common |
00724F101 |
1,893 |
3,233 |
SH |
|
SOLE |
NONE |
3,233 |
0 |
0 |
ADVANCE AUTO PARTS INC |
Common |
00751Y106 |
13 |
61 |
SH |
|
SOLE |
NONE |
61 |
0 |
0 |
ADVANCED MICRO DEVICES INC |
Common |
007903107 |
1,210 |
12,885 |
SH |
|
SOLE |
NONE |
12,885 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
Common |
00846U101 |
473 |
3,200 |
SH |
|
SOLE |
NONE |
3,200 |
0 |
0 |
AGNICO EAGLE MINES LTD |
Common |
008474108 |
796 |
13,169 |
SH |
|
SOLE |
NONE |
13,169 |
0 |
0 |
AIR PRODUCTS & CHEM INC |
Common |
009158106 |
39 |
135 |
SH |
|
SOLE |
NONE |
135 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
Common |
00971T101 |
204 |
1,753 |
SH |
|
SOLE |
NONE |
1,753 |
0 |
0 |
ALASKA AIR GROUP INC |
Common |
011659109 |
63 |
1,049 |
SH |
|
SOLE |
NONE |
1,049 |
0 |
0 |
ALBEMARLE CORP |
Common |
012653101 |
195 |
1,158 |
SH |
|
SOLE |
NONE |
1,158 |
0 |
0 |
ALEXION PHARMACEUTICALS INC |
Common |
015351109 |
396 |
2,156 |
SH |
|
SOLE |
NONE |
2,156 |
0 |
0 |
ALLIANT ENERGY CORP |
Common |
018802108 |
124 |
2,221 |
SH |
|
SOLE |
NONE |
2,221 |
0 |
0 |
ALLSTATE CORP |
Common |
020002101 |
417 |
3,200 |
SH |
|
SOLE |
NONE |
3,200 |
0 |
0 |
ALPHABET INC CL C |
Common |
02079K107 |
7,880 |
3,144 |
SH |
|
SOLE |
NONE |
3,144 |
0 |
0 |
ALPHABET INC CL A |
Common |
02079K305 |
9,110 |
3,731 |
SH |
|
SOLE |
NONE |
3,731 |
0 |
0 |
ALTRIA GROUP INC |
Common |
02209S103 |
942 |
19,763 |
SH |
|
SOLE |
NONE |
19,763 |
0 |
0 |
AMAZON.COM INC |
Common |
023135106 |
16,778 |
4,877 |
SH |
|
SOLE |
NONE |
4,877 |
0 |
0 |
AMEREN CORP |
Common |
023608102 |
195 |
2,434 |
SH |
|
SOLE |
NONE |
2,434 |
0 |
0 |
AMERICAN AIRLINES GROUP INC |
Common |
02376R102 |
136 |
6,431 |
SH |
|
SOLE |
NONE |
6,431 |
0 |
0 |
AMERICAN ELECTRIC POWER CO |
Common |
025537101 |
454 |
5,364 |
SH |
|
SOLE |
NONE |
5,364 |
0 |
0 |
AMERICAN EXPRESS CO |
Common |
025816109 |
1,088 |
6,585 |
SH |
|
SOLE |
NONE |
6,585 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
Common |
026874784 |
406 |
8,538 |
SH |
|
SOLE |
NONE |
8,538 |
0 |
0 |
AMERICAN TOWER CORP |
Common |
03027X100 |
1,292 |
4,782 |
SH |
|
SOLE |
NONE |
4,782 |
0 |
0 |
AMERICAN WATER WORKS CO INC |
Common |
030420103 |
273 |
1,770 |
SH |
|
SOLE |
NONE |
1,770 |
0 |
0 |
AMERISOURCEBERGEN CORPORATION |
Common |
03073E105 |
166 |
1,454 |
SH |
|
SOLE |
NONE |
1,454 |
0 |
0 |
AMERIPRISE FINANCIAL INC |
Common |
03076C106 |
311 |
1,248 |
SH |
|
SOLE |
NONE |
1,248 |
0 |
0 |
AMETEK INC |
Common |
031100100 |
324 |
2,426 |
SH |
|
SOLE |
NONE |
2,426 |
0 |
0 |
AMGEN INC |
Common |
031162100 |
1,518 |
6,228 |
SH |
|
SOLE |
NONE |
6,228 |
0 |
0 |
AMPHENOL CORP - CL A |
Common |
032095101 |
388 |
5,678 |
SH |
|
SOLE |
NONE |
5,678 |
0 |
0 |
ANALOG DEVICES INC |
Common |
032654105 |
671 |
3,899 |
SH |
|
SOLE |
NONE |
3,899 |
0 |
0 |
ANSYS INC |
Common |
03662Q105 |
311 |
897 |
SH |
|
SOLE |
NONE |
897 |
0 |
0 |
ANTHEM INC |
Common |
036752103 |
1,001 |
2,621 |
SH |
|
SOLE |
NONE |
2,621 |
0 |
0 |
APPLE INC |
Common |
037833100 |
23,299 |
170,117 |
SH |
|
SOLE |
NONE |
170,117 |
0 |
0 |
APPLIED MATERIALS INC |
Common |
038222105 |
1,372 |
9,638 |
SH |
|
SOLE |
NONE |
9,638 |
0 |
0 |
ARCHER DANIELS MIDLAND CO |
Common |
039483102 |
330 |
5,445 |
SH |
|
SOLE |
NONE |
5,445 |
0 |
0 |
ARISTA NETWORKS INC |
Common |
040413106 |
217 |
598 |
SH |
|
SOLE |
NONE |
598 |
0 |
0 |
ASSURANT INC |
Common |
04621X108 |
97 |
624 |
SH |
|
SOLE |
NONE |
624 |
0 |
0 |
AUTODESK INC |
Common |
052769106 |
39 |
134 |
SH |
|
SOLE |
NONE |
134 |
0 |
0 |
AUTOMATIC DATA PROCESSING |
Common |
053015103 |
811 |
4,082 |
SH |
|
SOLE |
NONE |
4,082 |
0 |
0 |
AUTOZONE INC |
Common |
053332102 |
373 |
250 |
SH |
|
SOLE |
NONE |
250 |
0 |
0 |
AVALONBAY COMMUNITIES INC |
Common |
053484101 |
304 |
1,455 |
SH |
|
SOLE |
NONE |
1,455 |
0 |
0 |
AVERY DENNISON CORP |
Common |
053611109 |
155 |
738 |
SH |
|
SOLE |
NONE |
738 |
0 |
0 |
BAKER HUGHES A GE CO |
Common |
05722G100 |
165 |
7,215 |
SH |
|
SOLE |
NONE |
7,215 |
0 |
0 |
BALL CORP |
Common |
058498106 |
242 |
2,989 |
SH |
|
SOLE |
NONE |
2,989 |
0 |
0 |
BANK OF AMERICA CORP |
Common |
060505104 |
3,336 |
80,900 |
SH |
|
SOLE |
NONE |
80,900 |
0 |
0 |
BANK OF NEW YORK MELLON CORP |
Common |
064058100 |
409 |
7,979 |
SH |
|
SOLE |
NONE |
7,979 |
0 |
0 |
BAXTER INTL INC |
Common |
071813109 |
400 |
4,970 |
SH |
|
SOLE |
NONE |
4,970 |
0 |
0 |
BERKSHIRE HATHAWAY INC-CL B |
Common |
084670702 |
5,376 |
19,342 |
SH |
|
SOLE |
NONE |
19,342 |
0 |
0 |
BEST BUY CO INC |
Common |
086516101 |
290 |
2,523 |
SH |
|
SOLE |
NONE |
2,523 |
0 |
0 |
BIOGEN INC |
Common |
09062X103 |
494 |
1,426 |
SH |
|
SOLE |
NONE |
1,426 |
0 |
0 |
BLACKROCK INC |
Common |
09247X101 |
1,311 |
1,498 |
SH |
|
SOLE |
NONE |
1,498 |
0 |
0 |
BOEING CO (THE) |
Common |
097023105 |
1,368 |
5,710 |
SH |
|
SOLE |
NONE |
5,710 |
0 |
0 |
BORGWARNER INC |
Common |
099724106 |
6 |
126 |
SH |
|
SOLE |
NONE |
126 |
0 |
0 |
BOSTON PROPERTIES INC |
Common |
101121101 |
17 |
145 |
SH |
|
SOLE |
NONE |
145 |
0 |
0 |
BOSTON SCIENTIFIC CORP |
Common |
101137107 |
634 |
14,828 |
SH |
|
SOLE |
NONE |
14,828 |
0 |
0 |
BRISTOL-MYERS SQUIBB CO |
Common |
110122108 |
1,613 |
24,138 |
SH |
|
SOLE |
NONE |
24,138 |
0 |
0 |
CBOE HOLDINGS INC |
Common |
12503M108 |
128 |
1,075 |
SH |
|
SOLE |
NONE |
1,075 |
0 |
0 |
CBRE GROUP INC - A |
Common |
12504L109 |
267 |
3,114 |
SH |
|
SOLE |
NONE |
3,114 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
Common |
125269100 |
101 |
1,962 |
SH |
|
SOLE |
NONE |
1,962 |
0 |
0 |
C H ROBINSON WORLDWIDE INC |
Common |
12541W209 |
134 |
1,426 |
SH |
|
SOLE |
NONE |
1,426 |
0 |
0 |
CME GROUP INC |
Common |
12572Q105 |
792 |
3,726 |
SH |
|
SOLE |
NONE |
3,726 |
0 |
0 |
CMS ENERGY CORP |
Common |
125896100 |
164 |
2,783 |
SH |
|
SOLE |
NONE |
2,783 |
0 |
0 |
CSX CORP |
Common |
126408103 |
788 |
24,570 |
SH |
|
SOLE |
NONE |
24,570 |
0 |
0 |
CVS HEALTH CORP |
Common |
126650100 |
1,171 |
14,038 |
SH |
|
SOLE |
NONE |
14,038 |
0 |
0 |
CADENCE DESIGN SYSTEMS INC |
Common |
127387108 |
397 |
2,901 |
SH |
|
SOLE |
NONE |
2,901 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
Common |
14040H105 |
6 |
37 |
SH |
|
SOLE |
NONE |
37 |
0 |
0 |
CARDINAL HEALTH INC |
Common |
14149Y108 |
164 |
2,871 |
SH |
|
SOLE |
NONE |
2,871 |
0 |
0 |
CARMAX INC |
Common |
143130102 |
186 |
1,439 |
SH |
|
SOLE |
NONE |
1,439 |
0 |
0 |
CARNIVAL CORP |
Common |
143658300 |
210 |
7,950 |
SH |
|
SOLE |
NONE |
7,950 |
0 |
0 |
CATERPILLAR INC |
Common |
149123101 |
1,246 |
5,726 |
SH |
|
SOLE |
NONE |
5,726 |
0 |
0 |
CENTENE CORP |
Common |
15135B101 |
435 |
5,969 |
SH |
|
SOLE |
NONE |
5,969 |
0 |
0 |
CENTERPOINT ENERGY INC |
Common |
15189T107 |
143 |
5,844 |
SH |
|
SOLE |
NONE |
5,844 |
0 |
0 |
CERNER CORP |
Common |
156782104 |
253 |
3,241 |
SH |
|
SOLE |
NONE |
3,241 |
0 |
0 |
CHARTER COMMUNICATIONS INC |
Common |
16119P108 |
1,109 |
1,537 |
SH |
|
SOLE |
NONE |
1,537 |
0 |
0 |
CHEVRON CORP |
Common |
166764100 |
1,882 |
17,968 |
SH |
|
SOLE |
NONE |
17,968 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
Common |
169656105 |
437 |
282 |
SH |
|
SOLE |
NONE |
282 |
0 |
0 |
CHURCH & DWIGHT CO INC |
Common |
171340102 |
14 |
161 |
SH |
|
SOLE |
NONE |
161 |
0 |
0 |
CISCO SYSTEMS INC |
Common |
17275R102 |
2,399 |
45,267 |
SH |
|
SOLE |
NONE |
45,267 |
0 |
0 |
CINTAS CORP |
Common |
172908105 |
355 |
929 |
SH |
|
SOLE |
NONE |
929 |
0 |
0 |
CITIGROUP INC |
Common |
172967424 |
474 |
6,699 |
SH |
|
SOLE |
NONE |
6,699 |
0 |
0 |
CITIZENS FINANCIAL GROUP INC |
Common |
174610105 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
CITRIX SYSTEMS INC |
Common |
177376100 |
11 |
96 |
SH |
|
SOLE |
NONE |
96 |
0 |
0 |
CLOROX COMPANY |
Common |
189054109 |
218 |
1,213 |
SH |
|
SOLE |
NONE |
1,213 |
0 |
0 |
COCA-COLA CO |
Common |
191216100 |
2,037 |
37,651 |
SH |
|
SOLE |
NONE |
37,651 |
0 |
0 |
COGNIZANT TECH SOLUTIONS - A |
Common |
192446102 |
320 |
4,624 |
SH |
|
SOLE |
NONE |
4,624 |
0 |
0 |
COMCAST CORP CLASS A |
Common |
20030N101 |
2,789 |
48,909 |
SH |
|
SOLE |
NONE |
48,909 |
0 |
0 |
COMERICA INC |
Common |
200340107 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
CONAGRA FOODS INC |
Common |
205887102 |
177 |
4,871 |
SH |
|
SOLE |
NONE |
4,871 |
0 |
0 |
CONOCOPHILLIPS |
Common |
20825C104 |
1,942 |
31,894 |
SH |
|
SOLE |
NONE |
31,894 |
0 |
0 |
CONSOLIDATED EDISON INC |
Common |
209115104 |
251 |
3,497 |
SH |
|
SOLE |
NONE |
3,497 |
0 |
0 |
CONSTELLATION BRANDS INC - A |
Common |
21036P108 |
424 |
1,811 |
SH |
|
SOLE |
NONE |
1,811 |
0 |
0 |
COOPER COMPANIES INC |
Common |
216648402 |
194 |
489 |
SH |
|
SOLE |
NONE |
489 |
0 |
0 |
CORNING INC |
Common |
219350105 |
321 |
7,837 |
SH |
|
SOLE |
NONE |
7,837 |
0 |
0 |
COSTCO WHOLESALE CORP |
Common |
22160K105 |
1,800 |
4,550 |
SH |
|
SOLE |
NONE |
4,550 |
0 |
0 |
CROWN CASTLE INTL CORP |
Common |
22822V101 |
892 |
4,570 |
SH |
|
SOLE |
NONE |
4,570 |
0 |
0 |
CUMMINS INC |
Common |
231021106 |
372 |
1,524 |
SH |
|
SOLE |
NONE |
1,524 |
0 |
0 |
DR HORTON INC |
Common |
23331A109 |
307 |
3,401 |
SH |
|
SOLE |
NONE |
3,401 |
0 |
0 |
DTE ENERGY COMPANY |
Common |
233331107 |
244 |
1,884 |
SH |
|
SOLE |
NONE |
1,884 |
0 |
0 |
DXC TECHNOLOGY |
Common |
23355L106 |
92 |
2,366 |
SH |
|
SOLE |
NONE |
2,366 |
0 |
0 |
DANAHER CORP |
Common |
235851102 |
1,821 |
6,786 |
SH |
|
SOLE |
NONE |
6,786 |
0 |
0 |
DARDEN RESTAURANTS INC |
Common |
237194105 |
13 |
91 |
SH |
|
SOLE |
NONE |
91 |
0 |
0 |
DAVITA HEALTHCARE PARTNERS INC |
Common |
23918K108 |
97 |
804 |
SH |
|
SOLE |
NONE |
804 |
0 |
0 |
DEERE & CO |
Common |
244199105 |
1,136 |
3,222 |
SH |
|
SOLE |
NONE |
3,222 |
0 |
0 |
DELTA AIR LINES INC |
Common |
247361702 |
262 |
6,061 |
SH |
|
SOLE |
NONE |
6,061 |
0 |
0 |
DENTSPLY SIRONA INC |
Common |
24906P109 |
142 |
2,245 |
SH |
|
SOLE |
NONE |
2,245 |
0 |
0 |
DEVON ENERGY CORP |
Common |
25179M103 |
165 |
5,667 |
SH |
|
SOLE |
NONE |
5,667 |
0 |
0 |
DEXCOM INC |
Common |
252131107 |
407 |
954 |
SH |
|
SOLE |
NONE |
954 |
0 |
0 |
DIAMONDBACK ENERGY INC |
Common |
25278X109 |
1,188 |
12,657 |
SH |
|
SOLE |
NONE |
12,657 |
0 |
0 |
DIGITAL REALTY TRUST INC |
Common |
253868103 |
452 |
3,005 |
SH |
|
SOLE |
NONE |
3,005 |
0 |
0 |
DISNEY (WALT) CO (THE) |
Common |
254687106 |
3,416 |
19,437 |
SH |
|
SOLE |
NONE |
19,437 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
Common |
254709108 |
23 |
195 |
SH |
|
SOLE |
NONE |
195 |
0 |
0 |
DISCOVERY COMMUNICATIONS -A |
Common |
25470F104 |
48 |
1,567 |
SH |
|
SOLE |
NONE |
1,567 |
0 |
0 |
DISCOVERY COMMUNICATIONS -C |
Common |
25470F302 |
80 |
2,760 |
SH |
|
SOLE |
NONE |
2,760 |
0 |
0 |
DISH Network Corp |
Common |
25470M109 |
105 |
2,516 |
SH |
|
SOLE |
NONE |
2,516 |
0 |
0 |
DOLLAR GENERAL CORP |
Common |
256677105 |
543 |
2,508 |
SH |
|
SOLE |
NONE |
2,508 |
0 |
0 |
DOLLAR TREE INC |
Common |
256746108 |
234 |
2,354 |
SH |
|
SOLE |
NONE |
2,354 |
0 |
0 |
DOMINION RESOURCES INC/VA |
Common |
25746U109 |
604 |
8,211 |
SH |
|
SOLE |
NONE |
8,211 |
0 |
0 |
DOVER CORP |
Common |
260003108 |
229 |
1,520 |
SH |
|
SOLE |
NONE |
1,520 |
0 |
0 |
DUKE ENERGY CORP |
Common |
26441C204 |
793 |
8,029 |
SH |
|
SOLE |
NONE |
8,029 |
0 |
0 |
EOG RESOURCES INC |
Common |
26875P101 |
1,521 |
18,227 |
SH |
|
SOLE |
NONE |
18,227 |
0 |
0 |
EASTMAN CHEMICAL CO |
Common |
277432100 |
151 |
1,297 |
SH |
|
SOLE |
NONE |
1,297 |
0 |
0 |
EBAY INC |
Common |
278642103 |
499 |
7,114 |
SH |
|
SOLE |
NONE |
7,114 |
0 |
0 |
EDISON INTERNATIONAL |
Common |
281020107 |
238 |
4,122 |
SH |
|
SOLE |
NONE |
4,122 |
0 |
0 |
ELECTRONIC ARTS INC |
Common |
285512109 |
437 |
3,035 |
SH |
|
SOLE |
NONE |
3,035 |
0 |
0 |
EMERSON ELECTRIC CO |
Common |
291011104 |
618 |
6,424 |
SH |
|
SOLE |
NONE |
6,424 |
0 |
0 |
ENTERGY CORP |
Common |
29364G103 |
197 |
1,975 |
SH |
|
SOLE |
NONE |
1,975 |
0 |
0 |
EQUIFAX INC |
Common |
294429105 |
310 |
1,293 |
SH |
|
SOLE |
NONE |
1,293 |
0 |
0 |
EQUINIX INC REIT |
Common |
29444U700 |
738 |
919 |
SH |
|
SOLE |
NONE |
919 |
0 |
0 |
EQUITY RESIDENTIAL |
Common |
29476L107 |
258 |
3,345 |
SH |
|
SOLE |
NONE |
3,345 |
0 |
0 |
ESSEX PROPERTY TRUST INC |
Common |
297178105 |
191 |
637 |
SH |
|
SOLE |
NONE |
637 |
0 |
0 |
EVERSOURCE ENERGY COM |
Common |
30040W108 |
295 |
3,680 |
SH |
|
SOLE |
NONE |
3,680 |
0 |
0 |
EXELON CORP |
Common |
30161N101 |
424 |
9,567 |
SH |
|
SOLE |
NONE |
9,567 |
0 |
0 |
EXPEDIA GROUP INC |
Common |
30212P303 |
188 |
1,151 |
SH |
|
SOLE |
NONE |
1,151 |
0 |
0 |
EXPEDITORS INTL WASH INC |
Common |
302130109 |
231 |
1,823 |
SH |
|
SOLE |
NONE |
1,823 |
0 |
0 |
EXTRA SPACE STORAGE INC REIT |
Common |
30225T102 |
203 |
1,239 |
SH |
|
SOLE |
NONE |
1,239 |
0 |
0 |
EXXON MOBIL CORP |
Common |
30231G102 |
2,839 |
45,006 |
SH |
|
SOLE |
NONE |
45,006 |
0 |
0 |
FMC CORP |
Common |
302491303 |
128 |
1,187 |
SH |
|
SOLE |
NONE |
1,187 |
0 |
0 |
FACEBOOK INC CLASS A |
Common |
30303M102 |
9,995 |
28,746 |
SH |
|
SOLE |
NONE |
28,746 |
0 |
0 |
FASTENAL CO |
Common |
311900104 |
325 |
6,257 |
SH |
|
SOLE |
NONE |
6,257 |
0 |
0 |
FEDERAL REALTY INVESTMENT TRUST |
Common |
313747206 |
2 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
FEDEX CORP |
Common |
31428X106 |
767 |
2,572 |
SH |
|
SOLE |
NONE |
2,572 |
0 |
0 |
F5 NETWORKS INC |
Common |
315616102 |
123 |
659 |
SH |
|
SOLE |
NONE |
659 |
0 |
0 |
FIDELITY NATL INFORMATION SVS |
Common |
31620M106 |
934 |
6,593 |
SH |
|
SOLE |
NONE |
6,593 |
0 |
0 |
FIFTH THIRD BANCORP |
Common |
316773100 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
FISERV INC |
Common |
337738108 |
666 |
6,231 |
SH |
|
SOLE |
NONE |
6,231 |
0 |
0 |
FIRST ENERGY CORP |
Common |
337932107 |
211 |
5,674 |
SH |
|
SOLE |
NONE |
5,674 |
0 |
0 |
FORD MOTOR CO |
Common |
345370860 |
616 |
41,486 |
SH |
|
SOLE |
NONE |
41,486 |
0 |
0 |
FORTIVE CORP |
Common |
34959J108 |
251 |
3,592 |
SH |
|
SOLE |
NONE |
3,592 |
0 |
0 |
FORTUNE BRANDS HOME & SECURITY |
Common |
34964C106 |
136 |
1,362 |
SH |
|
SOLE |
NONE |
1,362 |
0 |
0 |
FRANKLIN RESOURCES INC |
Common |
354613101 |
85 |
2,659 |
SH |
|
SOLE |
NONE |
2,659 |
0 |
0 |
FREEPORT-MCMORAN INC |
Common |
35671D857 |
1,446 |
38,971 |
SH |
|
SOLE |
NONE |
38,971 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
Common |
363576109 |
255 |
1,817 |
SH |
|
SOLE |
NONE |
1,817 |
0 |
0 |
GAP INC |
Common |
364760108 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
GARTNER INC |
Common |
366651107 |
228 |
940 |
SH |
|
SOLE |
NONE |
940 |
0 |
0 |
GENERAL DYNAMICS CORP |
Common |
369550108 |
468 |
2,486 |
SH |
|
SOLE |
NONE |
2,486 |
0 |
0 |
GENERAL ELECTRIC CO |
Common |
369604103 |
1,246 |
92,590 |
SH |
|
SOLE |
NONE |
92,590 |
0 |
0 |
GENERAL MILLS INC |
Common |
370334104 |
392 |
6,435 |
SH |
|
SOLE |
NONE |
6,435 |
0 |
0 |
GENERAL MOTORS CO |
Common |
37045V100 |
783 |
13,233 |
SH |
|
SOLE |
NONE |
13,233 |
0 |
0 |
GENUINE PARTS CO |
Common |
372460105 |
14 |
109 |
SH |
|
SOLE |
NONE |
109 |
0 |
0 |
GILEAD SCIENCES INC |
Common |
375558103 |
979 |
14,223 |
SH |
|
SOLE |
NONE |
14,223 |
0 |
0 |
GLOBAL PAYMENTS INC |
Common |
37940X102 |
577 |
3,078 |
SH |
|
SOLE |
NONE |
3,078 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
Common |
38141G104 |
1,337 |
3,523 |
SH |
|
SOLE |
NONE |
3,523 |
0 |
0 |
GRAINGER WW INC |
Common |
384802104 |
209 |
478 |
SH |
|
SOLE |
NONE |
478 |
0 |
0 |
HCA HOLDINGS INC |
Common |
40412C101 |
511 |
2,472 |
SH |
|
SOLE |
NONE |
2,472 |
0 |
0 |
HP INC |
Common |
40434L105 |
393 |
13,029 |
SH |
|
SOLE |
NONE |
13,029 |
0 |
0 |
HALLIBURTON CO |
Common |
406216101 |
13 |
546 |
SH |
|
SOLE |
NONE |
546 |
0 |
0 |
HANESBRANDS INC |
Common |
410345102 |
0 |
20 |
SH |
|
SOLE |
NONE |
20 |
0 |
0 |
HARTFORD FINANCIAL SVCS GROUP |
Common |
416515104 |
220 |
3,547 |
SH |
|
SOLE |
NONE |
3,547 |
0 |
0 |
HASBRO INC |
Common |
418056107 |
129 |
1,366 |
SH |
|
SOLE |
NONE |
1,366 |
0 |
0 |
HERSHEY CO/THE |
Common |
427866108 |
283 |
1,623 |
SH |
|
SOLE |
NONE |
1,623 |
0 |
0 |
HESS CORP |
Common |
42809H107 |
262 |
3,004 |
SH |
|
SOLE |
NONE |
3,004 |
0 |
0 |
HEWLETT PACKARD ENTERPRISE CO |
Common |
42824C109 |
186 |
12,745 |
SH |
|
SOLE |
NONE |
12,745 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS INC |
Common |
43300A203 |
306 |
2,533 |
SH |
|
SOLE |
NONE |
2,533 |
0 |
0 |
HOLOGIC INC |
Common |
436440101 |
189 |
2,838 |
SH |
|
SOLE |
NONE |
2,838 |
0 |
0 |
HOME DEPOT INC |
Common |
437076102 |
2,346 |
7,358 |
SH |
|
SOLE |
NONE |
7,358 |
0 |
0 |
HONEYWELL INTL INC |
Common |
438516106 |
1,610 |
7,340 |
SH |
|
SOLE |
NONE |
7,340 |
0 |
0 |
HOST HOTELS & RESORTS INC |
Common |
44107P104 |
7 |
397 |
SH |
|
SOLE |
NONE |
397 |
0 |
0 |
HUMANA INC |
Common |
444859102 |
607 |
1,372 |
SH |
|
SOLE |
NONE |
1,372 |
0 |
0 |
HUNT (JB) TRANSPORT SVCS INC |
Common |
445658107 |
148 |
910 |
SH |
|
SOLE |
NONE |
910 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
Common |
446150104 |
0 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
IDEXX LABORATORIES INC |
Common |
45168D104 |
560 |
886 |
SH |
|
SOLE |
NONE |
886 |
0 |
0 |
ILLINOIS TOOL WORKS |
Common |
452308109 |
636 |
2,844 |
SH |
|
SOLE |
NONE |
2,844 |
0 |
0 |
INCYTE CORP |
Common |
45337C102 |
152 |
1,801 |
SH |
|
SOLE |
NONE |
1,801 |
0 |
0 |
INTEL CORP |
Common |
458140100 |
2,445 |
43,557 |
SH |
|
SOLE |
NONE |
43,557 |
0 |
0 |
INTERCONTINENTAL EXCHANGE INC |
Common |
45866F104 |
1,628 |
13,716 |
SH |
|
SOLE |
NONE |
13,716 |
0 |
0 |
IBM CORP |
Common |
459200101 |
1,379 |
9,409 |
SH |
|
SOLE |
NONE |
9,409 |
0 |
0 |
INTL FLAVORS & FRAGRANCES INC |
Common |
459506101 |
396 |
2,653 |
SH |
|
SOLE |
NONE |
2,653 |
0 |
0 |
INTERNATIONAL PAPER CO |
Common |
460146103 |
244 |
3,986 |
SH |
|
SOLE |
NONE |
3,986 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
Common |
460690100 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
INTUIT INC |
Common |
461202103 |
1,418 |
2,892 |
SH |
|
SOLE |
NONE |
2,892 |
0 |
0 |
INTUITIVE SURGICAL INC |
Common |
46120E602 |
157 |
171 |
SH |
|
SOLE |
NONE |
171 |
0 |
0 |
IQVIA HOLDINGS INC |
Common |
46266C105 |
1,537 |
6,342 |
SH |
|
SOLE |
NONE |
6,342 |
0 |
0 |
IRON MTN INC NEW COM |
Common |
46284V101 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
JP MORGAN CHASE & CO |
Common |
46625H100 |
5,062 |
32,543 |
SH |
|
SOLE |
NONE |
32,543 |
0 |
0 |
JACOBS ENGINEERING GROUP INC |
Common |
469814107 |
162 |
1,211 |
SH |
|
SOLE |
NONE |
1,211 |
0 |
0 |
JOHNSON & JOHNSON |
Common |
478160104 |
3,423 |
20,779 |
SH |
|
SOLE |
NONE |
20,779 |
0 |
0 |
JUNIPER NETWORKS INC |
Common |
48203R104 |
97 |
3,547 |
SH |
|
SOLE |
NONE |
3,547 |
0 |
0 |
KLA CORPORATION |
Common |
482480100 |
495 |
1,528 |
SH |
|
SOLE |
NONE |
1,528 |
0 |
0 |
KANSAS CITY SOUTHERN |
Common |
485170302 |
292 |
1,032 |
SH |
|
SOLE |
NONE |
1,032 |
0 |
0 |
KELLOGG CO |
Common |
487836108 |
228 |
3,550 |
SH |
|
SOLE |
NONE |
3,550 |
0 |
0 |
KEYCORP |
Common |
493267108 |
0 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
Common |
49338L103 |
277 |
1,794 |
SH |
|
SOLE |
NONE |
1,794 |
0 |
0 |
KIMCO REALTY CORP |
Common |
49446R109 |
0 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
KRAFT HEINZ CO/THE |
Common |
500754106 |
182 |
4,467 |
SH |
|
SOLE |
NONE |
4,467 |
0 |
0 |
KROGER CO |
Common |
501044101 |
308 |
8,037 |
SH |
|
SOLE |
NONE |
8,037 |
0 |
0 |
L BRANDS INC |
Common |
501797104 |
150 |
2,083 |
SH |
|
SOLE |
NONE |
2,083 |
0 |
0 |
LKQ CORPORATION |
Common |
501889208 |
153 |
3,111 |
SH |
|
SOLE |
NONE |
3,111 |
0 |
0 |
LABRADOR IRON ORE ROYALTY CORP |
Common |
505440107 |
829 |
21,888 |
SH |
|
SOLE |
NONE |
21,888 |
0 |
0 |
LAM RESEARCH CORP |
Common |
512807108 |
1,881 |
2,891 |
SH |
|
SOLE |
NONE |
2,891 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
Common |
518439104 |
759 |
2,385 |
SH |
|
SOLE |
NONE |
2,385 |
0 |
0 |
LENNAR CORP CLASS A |
Common |
526057104 |
294 |
2,957 |
SH |
|
SOLE |
NONE |
2,957 |
0 |
0 |
LILLY (ELI) & CO |
Common |
532457108 |
1,917 |
8,354 |
SH |
|
SOLE |
NONE |
8,354 |
0 |
0 |
LINCOLN NATIONAL CORP |
Common |
534187109 |
8 |
132 |
SH |
|
SOLE |
NONE |
132 |
0 |
0 |
LOCKHEED MARTIN CORP |
Common |
539830109 |
1,873 |
4,950 |
SH |
|
SOLE |
NONE |
4,950 |
0 |
0 |
LOEWS CORP |
Common |
540424108 |
8 |
151 |
SH |
|
SOLE |
NONE |
151 |
0 |
0 |
LOWES COMPANIES INC |
Common |
548661107 |
425 |
2,191 |
SH |
|
SOLE |
NONE |
2,191 |
0 |
0 |
LUNDIN MINING CORP |
Common |
550372106 |
929 |
103,241 |
SH |
|
SOLE |
NONE |
103,241 |
0 |
0 |
M & T BANK CORP |
Common |
55261F104 |
3 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
Common |
552953101 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
MARATHON OIL CORP |
Common |
565849106 |
97 |
7,093 |
SH |
|
SOLE |
NONE |
7,093 |
0 |
0 |
MARATHON PETROLEUM CORP |
Common |
56585A102 |
406 |
6,727 |
SH |
|
SOLE |
NONE |
6,727 |
0 |
0 |
MARSH & MCLENNAN COS |
Common |
571748102 |
698 |
4,962 |
SH |
|
SOLE |
NONE |
4,962 |
0 |
0 |
MARRIOTT INTERNATIONAL |
Common |
571903202 |
349 |
2,558 |
SH |
|
SOLE |
NONE |
2,558 |
0 |
0 |
MARTIN MARIETTA MATERIALS INC |
Common |
573284106 |
210 |
598 |
SH |
|
SOLE |
NONE |
598 |
0 |
0 |
MASCO CORP |
Common |
574599106 |
160 |
2,711 |
SH |
|
SOLE |
NONE |
2,711 |
0 |
0 |
MASTERCARD INC - CLASS A |
Common |
57636Q104 |
3,420 |
9,367 |
SH |
|
SOLE |
NONE |
9,367 |
0 |
0 |
MCCORMICK & CO |
Common |
579780206 |
237 |
2,685 |
SH |
|
SOLE |
NONE |
2,685 |
0 |
0 |
MC DONALDS CORPORATION |
Common |
580135101 |
1,768 |
7,655 |
SH |
|
SOLE |
NONE |
7,655 |
0 |
0 |
MCKESSON CORP |
Common |
58155Q103 |
308 |
1,611 |
SH |
|
SOLE |
NONE |
1,611 |
0 |
0 |
MERCK & CO INC |
Common |
58933Y105 |
2,020 |
25,972 |
SH |
|
SOLE |
NONE |
25,972 |
0 |
0 |
METLIFE INC |
Common |
59156R108 |
459 |
7,673 |
SH |
|
SOLE |
NONE |
7,673 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL I |
Common |
592688105 |
263 |
190 |
SH |
|
SOLE |
NONE |
190 |
0 |
0 |
MICROSOFT CORP |
Common |
594918104 |
21,971 |
81,104 |
SH |
|
SOLE |
NONE |
81,104 |
0 |
0 |
MICROCHIP TECHNOLOGY INC |
Common |
595017104 |
418 |
2,789 |
SH |
|
SOLE |
NONE |
2,789 |
0 |
0 |
MICRON TECHNOLOGY INC |
Common |
595112103 |
936 |
11,014 |
SH |
|
SOLE |
NONE |
11,014 |
0 |
0 |
MID-AMERICA APARTMENT COMMUNIT REIT |
Common |
59522J103 |
14 |
86 |
SH |
|
SOLE |
NONE |
86 |
0 |
0 |
MOHAWK INDUSTRIES INC |
Common |
608190104 |
10 |
54 |
SH |
|
SOLE |
NONE |
54 |
0 |
0 |
MOLSON COORS BEVERAGE CO |
Common |
60871R209 |
96 |
1,780 |
SH |
|
SOLE |
NONE |
1,780 |
0 |
0 |
MONDELEZ INTERNATIONAL INC |
Common |
609207105 |
846 |
13,545 |
SH |
|
SOLE |
NONE |
13,545 |
0 |
0 |
MOODY'S CORP |
Common |
615369105 |
584 |
1,612 |
SH |
|
SOLE |
NONE |
1,612 |
0 |
0 |
MORGAN STANLEY |
Common |
617446448 |
1,264 |
13,784 |
SH |
|
SOLE |
NONE |
13,784 |
0 |
0 |
MOSAIC CO/THE |
Common |
61945C103 |
110 |
3,440 |
SH |
|
SOLE |
NONE |
3,440 |
0 |
0 |
MOTOROLA SOLUTIONS INC |
Common |
620076307 |
393 |
1,812 |
SH |
|
SOLE |
NONE |
1,812 |
0 |
0 |
NRG ENERGY INC |
Common |
629377508 |
94 |
2,324 |
SH |
|
SOLE |
NONE |
2,324 |
0 |
0 |
NASDAQ INC |
Common |
631103108 |
208 |
1,183 |
SH |
|
SOLE |
NONE |
1,183 |
0 |
0 |
NETAPP INC |
Common |
64110D104 |
198 |
2,421 |
SH |
|
SOLE |
NONE |
2,421 |
0 |
0 |
NETFLIX INC |
Common |
64110L106 |
3,350 |
6,342 |
SH |
|
SOLE |
NONE |
6,342 |
0 |
0 |
NEWELL BRANDS INC |
Common |
651229106 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
NEWMONT CORP |
Common |
651639106 |
598 |
9,430 |
SH |
|
SOLE |
NONE |
9,430 |
0 |
0 |
NEWS CORP |
Common |
65249B109 |
96 |
3,726 |
SH |
|
SOLE |
NONE |
3,726 |
0 |
0 |
NEWS CORP Class B |
Common |
65249B208 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
NEXTERA ENERGY INC |
Common |
65339F101 |
1,540 |
21,011 |
SH |
|
SOLE |
NONE |
21,011 |
0 |
0 |
NIKE INC |
Common |
654106103 |
1,990 |
12,884 |
SH |
|
SOLE |
NONE |
12,884 |
0 |
0 |
NISOURCE INC |
Common |
65473P105 |
83 |
3,378 |
SH |
|
SOLE |
NONE |
3,378 |
0 |
0 |
NORFOLK SOUTHERN CORP |
Common |
655844108 |
717 |
2,701 |
SH |
|
SOLE |
NONE |
2,701 |
0 |
0 |
NORTHERN TRUST CORP |
Common |
665859104 |
241 |
2,087 |
SH |
|
SOLE |
NONE |
2,087 |
0 |
0 |
NORTHROP GRUMMAN CORP |
Common |
666807102 |
552 |
1,519 |
SH |
|
SOLE |
NONE |
1,519 |
0 |
0 |
NUCOR CORP |
Common |
670346105 |
258 |
2,694 |
SH |
|
SOLE |
NONE |
2,694 |
0 |
0 |
NVIDIA CORP |
Common |
67066G104 |
4,018 |
5,022 |
SH |
|
SOLE |
NONE |
5,022 |
0 |
0 |
O'REILLY AUTOMOTIVE INC |
Common |
67103H107 |
417 |
737 |
SH |
|
SOLE |
NONE |
737 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
Common |
674599105 |
82 |
2,637 |
SH |
|
SOLE |
NONE |
2,637 |
0 |
0 |
OMNICOM GROUP |
Common |
681919106 |
2 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
ONEOK INC |
Common |
682680103 |
269 |
4,830 |
SH |
|
SOLE |
NONE |
4,830 |
0 |
0 |
ORACLE CORP |
Common |
68389X105 |
1,524 |
19,580 |
SH |
|
SOLE |
NONE |
19,580 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP |
Common |
693475105 |
821 |
4,305 |
SH |
|
SOLE |
NONE |
4,305 |
0 |
0 |
PPG INDUSTRIES INC |
Common |
693506107 |
403 |
2,371 |
SH |
|
SOLE |
NONE |
2,371 |
0 |
0 |
PPL CORPORATION |
Common |
69351T106 |
237 |
8,465 |
SH |
|
SOLE |
NONE |
8,465 |
0 |
0 |
PVH CORP |
Common |
693656100 |
2 |
20 |
SH |
|
SOLE |
NONE |
20 |
0 |
0 |
PACCAR INC |
Common |
693718108 |
330 |
3,699 |
SH |
|
SOLE |
NONE |
3,699 |
0 |
0 |
PACKAGING CORP OF AMERICA |
Common |
695156109 |
128 |
944 |
SH |
|
SOLE |
NONE |
944 |
0 |
0 |
PAN AMERICAN SILVER CORP |
Common |
697900108 |
928 |
32,468 |
SH |
|
SOLE |
NONE |
32,468 |
0 |
0 |
PARKER HANNIFIN CORP |
Common |
701094104 |
425 |
1,384 |
SH |
|
SOLE |
NONE |
1,384 |
0 |
0 |
PAYCHEX INC |
Common |
704326107 |
321 |
2,990 |
SH |
|
SOLE |
NONE |
2,990 |
0 |
0 |
PAYPAL HOLDINGS INC |
Common |
70450Y103 |
3,617 |
12,408 |
SH |
|
SOLE |
NONE |
12,408 |
0 |
0 |
PEOPLE'S UNITED FINANCIAL INC |
Common |
712704105 |
69 |
4,052 |
SH |
|
SOLE |
NONE |
4,052 |
0 |
0 |
PEPSICO INC |
Common |
713448108 |
2,171 |
14,655 |
SH |
|
SOLE |
NONE |
14,655 |
0 |
0 |
PERKINELMER INC |
Common |
714046109 |
168 |
1,086 |
SH |
|
SOLE |
NONE |
1,086 |
0 |
0 |
PFIZER INC |
Common |
717081103 |
2,334 |
59,599 |
SH |
|
SOLE |
NONE |
59,599 |
0 |
0 |
PHILIP MORRIS INTERNATIONAL |
Common |
718172109 |
1,661 |
16,763 |
SH |
|
SOLE |
NONE |
16,763 |
0 |
0 |
PHILLIPS 66 |
Common |
718546104 |
383 |
4,461 |
SH |
|
SOLE |
NONE |
4,461 |
0 |
0 |
PINNACLE WEST CAPITAL CORP |
Common |
723484101 |
90 |
1,096 |
SH |
|
SOLE |
NONE |
1,096 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
Common |
723787107 |
1,232 |
7,581 |
SH |
|
SOLE |
NONE |
7,581 |
0 |
0 |
T ROWE PRICE GROUP INC |
Common |
74144T108 |
419 |
2,119 |
SH |
|
SOLE |
NONE |
2,119 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP |
Common |
74251V102 |
10 |
160 |
SH |
|
SOLE |
NONE |
160 |
0 |
0 |
PROCTER & GAMBLE CO |
Common |
742718109 |
3,585 |
26,566 |
SH |
|
SOLE |
NONE |
26,566 |
0 |
0 |
PROGRESSIVE CORP |
Common |
743315103 |
620 |
6,312 |
SH |
|
SOLE |
NONE |
6,312 |
0 |
0 |
PROLOGIS INC |
Common |
74340W103 |
912 |
7,627 |
SH |
|
SOLE |
NONE |
7,627 |
0 |
0 |
PRUDENTIAL FINANCIAL INC |
Common |
744320102 |
405 |
3,956 |
SH |
|
SOLE |
NONE |
3,956 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GP |
Common |
744573106 |
299 |
4,998 |
SH |
|
SOLE |
NONE |
4,998 |
0 |
0 |
PUBLIC STORAGE |
Common |
74460D109 |
441 |
1,467 |
SH |
|
SOLE |
NONE |
1,467 |
0 |
0 |
PULTEGROUP INC |
Common |
745867101 |
156 |
2,858 |
SH |
|
SOLE |
NONE |
2,858 |
0 |
0 |
QORVO INC |
Common |
74736K101 |
1,269 |
6,484 |
SH |
|
SOLE |
NONE |
6,484 |
0 |
0 |
QUALCOMM INC |
Common |
747525103 |
1,730 |
12,105 |
SH |
|
SOLE |
NONE |
12,105 |
0 |
0 |
QUANTA SERVICES INC |
Common |
74762E102 |
137 |
1,516 |
SH |
|
SOLE |
NONE |
1,516 |
0 |
0 |
RALPH LAUREN CORP |
Common |
751212101 |
2 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
RAYMOND JAMES FINANCIAL INC |
Common |
754730109 |
163 |
1,253 |
SH |
|
SOLE |
NONE |
1,253 |
0 |
0 |
REALTY INCOME CORP |
Common |
756109104 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
REGENERON PHARMACEUTICALS |
Common |
75886F107 |
636 |
1,139 |
SH |
|
SOLE |
NONE |
1,139 |
0 |
0 |
REGIONS FINANCIAL CORP |
Common |
7591EP100 |
0 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
REPUBLIC SERVICES INC |
Common |
760759100 |
255 |
2,320 |
SH |
|
SOLE |
NONE |
2,320 |
0 |
0 |
RESMED INC |
Common |
761152107 |
391 |
1,588 |
SH |
|
SOLE |
NONE |
1,588 |
0 |
0 |
ROBERT HALF INTERNATIONAL INC |
Common |
770323103 |
75 |
845 |
SH |
|
SOLE |
NONE |
845 |
0 |
0 |
ROCKWELL AUTOMATION INC |
Common |
773903109 |
355 |
1,242 |
SH |
|
SOLE |
NONE |
1,242 |
0 |
0 |
ROPER TECHNOLOGIES INC |
Common |
776696106 |
1,483 |
3,153 |
SH |
|
SOLE |
NONE |
3,153 |
0 |
0 |
ROSS STORES INC |
Common |
778296103 |
3 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
ROYAL GOLD INC |
Common |
780287108 |
859 |
7,531 |
SH |
|
SOLE |
NONE |
7,531 |
0 |
0 |
S&P GLOBAL INC |
Common |
78409V104 |
2,155 |
5,251 |
SH |
|
SOLE |
NONE |
5,251 |
0 |
0 |
SBA COMMUNICATIONS CORP REIT |
Common |
78410G104 |
357 |
1,119 |
SH |
|
SOLE |
NONE |
1,119 |
0 |
0 |
SPDR S&P 500 ETF TRUST SERIES 1 |
Common |
78462F103 |
181 |
424 |
SH |
|
SOLE |
NONE |
424 |
0 |
0 |
SALESFORCE. COM INC |
Common |
79466L302 |
2,384 |
9,761 |
SH |
|
SOLE |
NONE |
9,761 |
0 |
0 |
SCHEIN (HENRY) INC |
Common |
806407102 |
110 |
1,488 |
SH |
|
SOLE |
NONE |
1,488 |
0 |
0 |
SCHLUMBERGER LTD |
Common |
806857108 |
365 |
11,402 |
SH |
|
SOLE |
NONE |
11,402 |
0 |
0 |
SEALED AIR CORP |
Common |
81211K100 |
88 |
1,490 |
SH |
|
SOLE |
NONE |
1,490 |
0 |
0 |
SEMPRA ENERGY |
Common |
816851109 |
398 |
3,006 |
SH |
|
SOLE |
NONE |
3,006 |
0 |
0 |
SHERWIN-WILLIAMS CO |
Common |
824348106 |
621 |
2,280 |
SH |
|
SOLE |
NONE |
2,280 |
0 |
0 |
SIMON PROPERTY GROUP INC |
Common |
828806109 |
424 |
3,246 |
SH |
|
SOLE |
NONE |
3,246 |
0 |
0 |
SKYWORKS SOLUTIONS INC |
Common |
83088M102 |
1,373 |
7,160 |
SH |
|
SOLE |
NONE |
7,160 |
0 |
0 |
SMITH (A O) CORP |
Common |
831865209 |
97 |
1,347 |
SH |
|
SOLE |
NONE |
1,347 |
0 |
0 |
SNAP-ON INC |
Common |
833034101 |
127 |
570 |
SH |
|
SOLE |
NONE |
570 |
0 |
0 |
SOUTHERN CO |
Common |
842587107 |
677 |
11,184 |
SH |
|
SOLE |
NONE |
11,184 |
0 |
0 |
SOUTHWEST AIRLINES CO |
Common |
844741108 |
314 |
5,909 |
SH |
|
SOLE |
NONE |
5,909 |
0 |
0 |
STANLEY BLACK & DECKER INC |
Common |
854502101 |
346 |
1,689 |
SH |
|
SOLE |
NONE |
1,689 |
0 |
0 |
STARBUCKS CORP |
Common |
855244109 |
1,353 |
12,098 |
SH |
|
SOLE |
NONE |
12,098 |
0 |
0 |
STATE STREET CORP |
Common |
857477103 |
301 |
3,654 |
SH |
|
SOLE |
NONE |
3,654 |
0 |
0 |
STERICYCLE INC |
Common |
858912108 |
822 |
11,490 |
SH |
|
SOLE |
NONE |
11,490 |
0 |
0 |
STRYKER CORP |
Common |
863667101 |
917 |
3,530 |
SH |
|
SOLE |
NONE |
3,530 |
0 |
0 |
SYNOPSYS INC |
Common |
871607107 |
1,453 |
5,267 |
SH |
|
SOLE |
NONE |
5,267 |
0 |
0 |
SYNCHRONY FINANCIAL |
Common |
87165B103 |
259 |
5,338 |
SH |
|
SOLE |
NONE |
5,338 |
0 |
0 |
SYSCO CORP |
Common |
871829107 |
388 |
4,985 |
SH |
|
SOLE |
NONE |
4,985 |
0 |
0 |
TJX COMPANIES INC |
Common |
872540109 |
873 |
12,949 |
SH |
|
SOLE |
NONE |
12,949 |
0 |
0 |
TAPESTRY INC |
Common |
876030107 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
TARGET CORP |
Common |
87612E106 |
323 |
1,338 |
SH |
|
SOLE |
NONE |
1,338 |
0 |
0 |
TELEFLEX INC |
Common |
879369106 |
194 |
482 |
SH |
|
SOLE |
NONE |
482 |
0 |
0 |
TEXAS INSTRUMENTS INC |
Common |
882508104 |
1,893 |
9,845 |
SH |
|
SOLE |
NONE |
9,845 |
0 |
0 |
TEXTRON INC |
Common |
883203101 |
164 |
2,381 |
SH |
|
SOLE |
NONE |
2,381 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
Common |
883556102 |
2,121 |
4,204 |
SH |
|
SOLE |
NONE |
4,204 |
0 |
0 |
3M COMPANY |
Common |
88579Y101 |
1,228 |
6,180 |
SH |
|
SOLE |
NONE |
6,180 |
0 |
0 |
TRACTOR SUPPLY COMPANY |
Common |
892356106 |
208 |
1,116 |
SH |
|
SOLE |
NONE |
1,116 |
0 |
0 |
TRANSDIGM GROUP INC |
Common |
893641100 |
360 |
556 |
SH |
|
SOLE |
NONE |
556 |
0 |
0 |
TRAVELERS COMPANIES INC (THE) |
Common |
89417E109 |
379 |
2,529 |
SH |
|
SOLE |
NONE |
2,529 |
0 |
0 |
TYSON FOODS INC - CL A |
Common |
902494103 |
223 |
3,023 |
SH |
|
SOLE |
NONE |
3,023 |
0 |
0 |
UDR INC |
Common |
902653104 |
9 |
192 |
SH |
|
SOLE |
NONE |
192 |
0 |
0 |
US BANCORP |
Common |
902973304 |
764 |
13,411 |
SH |
|
SOLE |
NONE |
13,411 |
0 |
0 |
ULTA SALON COSMETICS & FRAGRAN |
Common |
90384S303 |
204 |
589 |
SH |
|
SOLE |
NONE |
589 |
0 |
0 |
UNDER ARMOUR INC |
Common |
904311107 |
43 |
2,044 |
SH |
|
SOLE |
NONE |
2,044 |
0 |
0 |
UNDER ARMOUR INC Class C |
Common |
904311206 |
37 |
1,989 |
SH |
|
SOLE |
NONE |
1,989 |
0 |
0 |
UNION PACIFIC CORP |
Common |
907818108 |
1,566 |
7,122 |
SH |
|
SOLE |
NONE |
7,122 |
0 |
0 |
UNITED AIRLINES HOLDINGS, INC |
Common |
910047109 |
145 |
2,782 |
SH |
|
SOLE |
NONE |
2,782 |
0 |
0 |
UNITED PARCEL SERVICE-CL B |
Common |
911312106 |
1,614 |
7,763 |
SH |
|
SOLE |
NONE |
7,763 |
0 |
0 |
UNITED RENTALS INC |
Common |
911363109 |
238 |
747 |
SH |
|
SOLE |
NONE |
747 |
0 |
0 |
UNITEDHEALTH GROUP INC |
Common |
91324P102 |
4,044 |
10,099 |
SH |
|
SOLE |
NONE |
10,099 |
0 |
0 |
UNIVERSAL HEALTH SVCS CLASS B |
Common |
913903100 |
125 |
856 |
SH |
|
SOLE |
NONE |
856 |
0 |
0 |
UNUM GROUP |
Common |
91529Y106 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
V F CORP |
Common |
918204108 |
282 |
3,438 |
SH |
|
SOLE |
NONE |
3,438 |
0 |
0 |
VALERO ENERGY CORP |
Common |
91913Y100 |
340 |
4,351 |
SH |
|
SOLE |
NONE |
4,351 |
0 |
0 |
VENTAS INC |
Common |
92276F100 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
VERISIGN INC |
Common |
92343E102 |
244 |
1,073 |
SH |
|
SOLE |
NONE |
1,073 |
0 |
0 |
VERIZON COMMUNICATIONS |
Common |
92343V104 |
2,411 |
43,036 |
SH |
|
SOLE |
NONE |
43,036 |
0 |
0 |
VERISK ANALYTICS INC |
Common |
92345Y106 |
301 |
1,723 |
SH |
|
SOLE |
NONE |
1,723 |
0 |
0 |
VERTEX PHARMACEUTICALS INC |
Common |
92532F100 |
556 |
2,758 |
SH |
|
SOLE |
NONE |
2,758 |
0 |
0 |
VISA INC - CLASS A |
Common |
92826C839 |
4,223 |
18,059 |
SH |
|
SOLE |
NONE |
18,059 |
0 |
0 |
VORNADO REALTY TRUST |
Common |
929042109 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
VULCAN MATERIALS CO |
Common |
929160109 |
223 |
1,283 |
SH |
|
SOLE |
NONE |
1,283 |
0 |
0 |
WEC ENERGY GROUP INC |
Common |
92939U106 |
297 |
3,335 |
SH |
|
SOLE |
NONE |
3,335 |
0 |
0 |
WABTEC CORP/DE |
Common |
929740108 |
144 |
1,754 |
SH |
|
SOLE |
NONE |
1,754 |
0 |
0 |
WAL-MART INC |
Common |
931142103 |
1,995 |
14,144 |
SH |
|
SOLE |
NONE |
14,144 |
0 |
0 |
WALGREENS BOOTS ALLIANCE INC |
Common |
931427108 |
374 |
7,111 |
SH |
|
SOLE |
NONE |
7,111 |
0 |
0 |
WASTE MANAGEMENT INC |
Common |
94106L109 |
1,508 |
10,764 |
SH |
|
SOLE |
NONE |
10,764 |
0 |
0 |
WATERS CORP |
Common |
941848103 |
249 |
720 |
SH |
|
SOLE |
NONE |
720 |
0 |
0 |
WELLS FARGO CO |
Common |
949746101 |
1,913 |
42,238 |
SH |
|
SOLE |
NONE |
42,238 |
0 |
0 |
WELLTOWER INC |
Common |
95040Q104 |
2 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
WESTERN DIGITAL CORP |
Common |
958102105 |
207 |
2,903 |
SH |
|
SOLE |
NONE |
2,903 |
0 |
0 |
WESTERN UNION CO |
Common |
959802109 |
6 |
280 |
SH |
|
SOLE |
NONE |
280 |
0 |
0 |
WESTROCK CO |
Common |
96145D105 |
131 |
2,465 |
SH |
|
SOLE |
NONE |
2,465 |
0 |
0 |
WEYERHAEUSER CO |
Common |
962166104 |
275 |
7,990 |
SH |
|
SOLE |
NONE |
7,990 |
0 |
0 |
WHEATON PRECIOUS METALS CORP |
Common |
962879102 |
896 |
20,324 |
SH |
|
SOLE |
NONE |
20,324 |
0 |
0 |
WHIRLPOOL CORP |
Common |
963320106 |
134 |
616 |
SH |
|
SOLE |
NONE |
616 |
0 |
0 |
WYNN RESORTS LTD |
Common |
983134107 |
91 |
744 |
SH |
|
SOLE |
NONE |
744 |
0 |
0 |
XCEL ENERGY INC |
Common |
98389B100 |
379 |
5,746 |
SH |
|
SOLE |
NONE |
5,746 |
0 |
0 |
XILINX INC |
Common |
983919101 |
332 |
2,298 |
SH |
|
SOLE |
NONE |
2,298 |
0 |
0 |
XYLEM INC |
Common |
98419M100 |
1,168 |
9,740 |
SH |
|
SOLE |
NONE |
9,740 |
0 |
0 |
YUM! BRANDS INC |
Common |
988498101 |
344 |
2,987 |
SH |
|
SOLE |
NONE |
2,987 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
Common |
98956P102 |
23 |
144 |
SH |
|
SOLE |
NONE |
144 |
0 |
0 |
ZIONS BANCORPORATION N.A. |
Common |
989701107 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
ZOETIS INC |
Common |
98978V103 |
924 |
4,957 |
SH |
|
SOLE |
NONE |
4,957 |
0 |
0 |
ALLEGION PLC |
Common |
G0176J109 |
119 |
852 |
SH |
|
SOLE |
NONE |
852 |
0 |
0 |
ACCENTURE PLC - CL A |
Common |
G1151C101 |
1,942 |
6,588 |
SH |
|
SOLE |
NONE |
6,588 |
0 |
0 |
EATON CORP PLC |
Common |
G29183103 |
610 |
4,115 |
SH |
|
SOLE |
NONE |
4,115 |
0 |
0 |
EVEREST RE GROUP LTD |
Common |
G3223R108 |
11 |
42 |
SH |
|
SOLE |
NONE |
42 |
0 |
0 |
ICON PLC |
Common |
G4705A100 |
917 |
4,434 |
SH |
|
SOLE |
NONE |
4,434 |
0 |
0 |
IHS MARKIT LTD |
Common |
G47567105 |
434 |
3,848 |
SH |
|
SOLE |
NONE |
3,848 |
0 |
0 |
INVESCO LTD |
Common |
G491BT108 |
99 |
3,720 |
SH |
|
SOLE |
NONE |
3,720 |
0 |
0 |
JOHNSON CONTROLS INTERNATIONAL |
Common |
G51502105 |
531 |
7,732 |
SH |
|
SOLE |
NONE |
7,732 |
0 |
0 |
MEDTRONIC PLC |
Common |
G5960L103 |
1,769 |
14,249 |
SH |
|
SOLE |
NONE |
14,249 |
0 |
0 |
APTIV PLC |
Common |
G6095L109 |
1,448 |
9,205 |
SH |
|
SOLE |
NONE |
9,205 |
0 |
0 |
NIELSEN HOLDINGS PLC |
Common |
G6518L108 |
86 |
3,477 |
SH |
|
SOLE |
NONE |
3,477 |
0 |
0 |
NORWEGIAN CRUISE LINE HOLDINGS |
Common |
G66721104 |
103 |
3,515 |
SH |
|
SOLE |
NONE |
3,515 |
0 |
0 |
PENTAIR PLC |
Common |
G7S00T104 |
114 |
1,683 |
SH |
|
SOLE |
NONE |
1,683 |
0 |
0 |
WILLIS TOWERS WATSON PLC |
Common |
G96629103 |
320 |
1,392 |
SH |
|
SOLE |
NONE |
1,392 |
0 |
0 |
PERRIGO CO PLC |
Common |
G97822103 |
56 |
1,211 |
SH |
|
SOLE |
NONE |
1,211 |
0 |
0 |
CHUBB LIMITED |
Common |
H1467J104 |
704 |
4,428 |
SH |
|
SOLE |
NONE |
4,428 |
0 |
0 |
GARMIN LTD |
Common |
H2906T109 |
217 |
1,503 |
SH |
|
SOLE |
NONE |
1,503 |
0 |
0 |
TE CONNECTIVITY LTD |
Common |
H84989104 |
440 |
3,253 |
SH |
|
SOLE |
NONE |
3,253 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
Common |
N53745100 |
460 |
4,474 |
SH |
|
SOLE |
NONE |
4,474 |
0 |
0 |
ROYAL CARIBBEAN CRUISES LTD |
Common |
V7780T103 |
183 |
2,149 |
SH |
|
SOLE |
NONE |
2,149 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWARE |
Common |
874054109 |
220 |
1,243 |
SH |
|
SOLE |
NONE |
1,243 |
0 |
0 |
HUNTINGTON INGALLS INDUSTRIES |
Common |
446413106 |
78 |
372 |
SH |
|
SOLE |
NONE |
372 |
0 |
0 |
IPG PHOTONICS CORP |
Common |
44980X109 |
976 |
4,633 |
SH |
|
SOLE |
NONE |
4,633 |
0 |
0 |
BOOKING HOLDINGS INC |
Common |
09857L108 |
899 |
411 |
SH |
|
SOLE |
NONE |
411 |
0 |
0 |
SVB FINANCIAL GROUP |
Common |
78486Q101 |
298 |
535 |
SH |
|
SOLE |
NONE |
535 |
0 |
0 |
MSCI INC |
Common |
55354G100 |
445 |
834 |
SH |
|
SOLE |
NONE |
834 |
0 |
0 |
FLEETCOR TECHNOLOGIES INC |
Common |
339041105 |
235 |
916 |
SH |
|
SOLE |
NONE |
916 |
0 |
0 |
VIPER ENERGY PARTNERS LP LIMITED PARTNERS |
Common |
92763M105 |
1,259 |
66,854 |
SH |
|
SOLE |
NONE |
66,854 |
0 |
0 |
EVERGY INC |
Common |
30034W106 |
141 |
2,330 |
SH |
|
SOLE |
NONE |
2,330 |
0 |
0 |
HOLLYFRONTIER CORP |
Common |
436106108 |
35 |
1,075 |
SH |
|
SOLE |
NONE |
1,075 |
0 |
0 |
TWITTER INC. |
Common |
90184L102 |
570 |
8,288 |
SH |
|
SOLE |
NONE |
8,288 |
0 |
0 |
BROADCOM INC |
Common |
11135F101 |
1,108 |
2,323 |
SH |
|
SOLE |
NONE |
2,323 |
0 |
0 |
BROADRIDGE FINANCIAL SOLUTIONS |
Common |
11133T103 |
14 |
88 |
SH |
|
SOLE |
NONE |
88 |
0 |
0 |
COPART INC |
Common |
217204106 |
274 |
2,075 |
SH |
|
SOLE |
NONE |
2,075 |
0 |
0 |
LINDE PLC |
Common |
G5494J103 |
572 |
1,979 |
SH |
|
SOLE |
NONE |
1,979 |
0 |
0 |
PRETIUM RESOURCES INC |
Common |
74139C102 |
891 |
93,209 |
SH |
|
SOLE |
NONE |
93,209 |
0 |
0 |
B2GOLD CORP |
Common |
11777Q209 |
504 |
119,637 |
SH |
|
SOLE |
NONE |
119,637 |
0 |
0 |
HENRY (JACK) & ASSOCIATES INC |
Common |
426281101 |
127 |
776 |
SH |
|
SOLE |
NONE |
776 |
0 |
0 |
CIGNA CORPORATION |
Common |
125523100 |
897 |
3,785 |
SH |
|
SOLE |
NONE |
3,785 |
0 |
0 |
ROLLINS INC |
Common |
775711104 |
77 |
2,263 |
SH |
|
SOLE |
NONE |
2,263 |
0 |
0 |
NOVAGOLD RESOURCES INC |
Common |
66987E206 |
125 |
15,622 |
SH |
|
SOLE |
NONE |
15,622 |
0 |
0 |
CELANESE CORP - SERIES A |
Common |
150870103 |
153 |
1,006 |
SH |
|
SOLE |
NONE |
1,006 |
0 |
0 |
MAXIM INTEGRATED PRODUCTS INC |
Common |
57772K101 |
307 |
2,914 |
SH |
|
SOLE |
NONE |
2,914 |
0 |
0 |
FORTINET INC |
Common |
34959E109 |
342 |
1,437 |
SH |
|
SOLE |
NONE |
1,437 |
0 |
0 |
FOX CORP CL B |
Common |
35137L204 |
51 |
1,439 |
SH |
|
SOLE |
NONE |
1,439 |
0 |
0 |
ALIBABA GROUP HOLDING |
Common |
01609W102 |
885 |
3,903 |
SH |
|
SOLE |
NONE |
3,903 |
0 |
0 |
FOX CORP CL A |
Common |
35137L105 |
136 |
3,674 |
SH |
|
SOLE |
NONE |
3,674 |
0 |
0 |
FIRST REPUBLIC BANK/CA |
Common |
33616C100 |
310 |
1,655 |
SH |
|
SOLE |
NONE |
1,655 |
0 |
0 |
ATMOS ENERGY CORP |
Common |
049560105 |
110 |
1,144 |
SH |
|
SOLE |
NONE |
1,144 |
0 |
0 |
CORTEVA INC |
Common |
22052L104 |
323 |
7,289 |
SH |
|
SOLE |
NONE |
7,289 |
0 |
0 |
BRIGHAM MINERALS INC |
Common |
10918L103 |
1,098 |
51,555 |
SH |
|
SOLE |
NONE |
51,555 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
Common |
57060D108 |
1,060 |
2,286 |
SH |
|
SOLE |
NONE |
2,286 |
0 |
0 |
AMCOR PLC |
Common |
G0250X107 |
174 |
15,211 |
SH |
|
SOLE |
NONE |
15,211 |
0 |
0 |
DUPONT DE NEWMOURS INC |
Common |
26614N102 |
384 |
4,966 |
SH |
|
SOLE |
NONE |
4,966 |
0 |
0 |
DOW INC |
Common |
260557103 |
317 |
5,016 |
SH |
|
SOLE |
NONE |
5,016 |
0 |
0 |
LAS VEGAS SANDS CORP |
Common |
517834107 |
173 |
3,280 |
SH |
|
SOLE |
NONE |
3,280 |
0 |
0 |
IDEX CORP |
Common |
45167R104 |
183 |
833 |
SH |
|
SOLE |
NONE |
833 |
0 |
0 |
CDW CORP/DE |
Common |
12514G108 |
237 |
1,358 |
SH |
|
SOLE |
NONE |
1,358 |
0 |
0 |
NVR INC |
Common |
62944T105 |
184 |
37 |
SH |
|
SOLE |
NONE |
37 |
0 |
0 |
LEIDOS HOLDINGS INC |
Common |
525327102 |
134 |
1,327 |
SH |
|
SOLE |
NONE |
1,327 |
0 |
0 |
T-MOBILE US INC |
Common |
872590104 |
831 |
5,741 |
SH |
|
SOLE |
NONE |
5,741 |
0 |
0 |
EQUINOX GOLD CORP |
Common |
29446Y502 |
219 |
31,502 |
SH |
|
SOLE |
NONE |
31,502 |
0 |
0 |
GLOBE LIFE INC |
Common |
37959E102 |
7 |
75 |
SH |
|
SOLE |
NONE |
75 |
0 |
0 |
L3 HARRIS TECHNOLOGIES INC |
Common |
502431109 |
1,428 |
6,605 |
SH |
|
SOLE |
NONE |
6,605 |
0 |
0 |
TRUIST FINANCIAL CORP |
Common |
89832Q109 |
707 |
12,738 |
SH |
|
SOLE |
NONE |
12,738 |
0 |
0 |
NORTONLIFE LOCK INC |
Common |
668771108 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
STERIS PLC |
Common |
G8473T100 |
186 |
904 |
SH |
|
SOLE |
NONE |
904 |
0 |
0 |
LIVE NATION INC |
Common |
538034109 |
0 |
4 |
SH |
|
SOLE |
NONE |
4 |
0 |
0 |
BERKLEY (WR) CORPORATION |
Common |
084423102 |
10 |
136 |
SH |
|
SOLE |
NONE |
136 |
0 |
0 |
VIACOMCBS INC - CLASS B |
Common |
92556H206 |
252 |
5,575 |
SH |
|
SOLE |
NONE |
5,575 |
0 |
0 |
SERVICENOW INC |
Common |
81762P102 |
1,139 |
2,072 |
SH |
|
SOLE |
NONE |
2,072 |
0 |
0 |
ZEBRA TECHNOLOGIES CORP |
Common |
989207105 |
306 |
578 |
SH |
|
SOLE |
NONE |
578 |
0 |
0 |
MAVERIX METALS INC |
Common |
57776F405 |
915 |
169,820 |
SH |
|
SOLE |
NONE |
169,820 |
0 |
0 |
VONTIER CORP |
Common |
928881101 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
TESLA INC |
Common |
88160R101 |
5,561 |
8,181 |
SH |
|
SOLE |
NONE |
8,181 |
0 |
0 |
CATALENT INC |
Common |
148806102 |
195 |
1,805 |
SH |
|
SOLE |
NONE |
1,805 |
0 |
0 |
ENPHASE ENERGY INC |
Common |
29355A107 |
241 |
1,313 |
SH |
|
SOLE |
NONE |
1,313 |
0 |
0 |
TERADYNE INC |
Common |
880770102 |
3 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
VIATRIS INC |
Common |
92556V106 |
191 |
13,334 |
SH |
|
SOLE |
NONE |
13,334 |
0 |
0 |
BIO-RAD LABORATORIES INC |
Common |
090572207 |
111 |
173 |
SH |
|
SOLE |
NONE |
173 |
0 |
0 |
RAYTHEON TECHNOLOGIES CORP |
Common |
75513E101 |
1,365 |
16,003 |
SH |
|
SOLE |
NONE |
16,003 |
0 |
0 |
WEST PHARMACEUTICAL SERVICES I |
Common |
955306105 |
284 |
790 |
SH |
|
SOLE |
NONE |
790 |
0 |
0 |
POOL CORP |
Common |
73278L105 |
184 |
401 |
SH |
|
SOLE |
NONE |
401 |
0 |
0 |
TYLER TECHNOLOGIES INC |
Common |
902252105 |
189 |
417 |
SH |
|
SOLE |
NONE |
417 |
0 |
0 |
DOMINO'S PIZZA INC |
Common |
25754A201 |
200 |
429 |
SH |
|
SOLE |
NONE |
429 |
0 |
0 |
ETSY INC |
Common |
29786A106 |
269 |
1,308 |
SH |
|
SOLE |
NONE |
1,308 |
0 |
0 |
AON PLC |
Common |
G0403H108 |
583 |
2,442 |
SH |
|
SOLE |
NONE |
2,442 |
0 |
0 |
TRANE TECHNOLOGIES PLC |
Common |
G8994E103 |
477 |
2,592 |
SH |
|
SOLE |
NONE |
2,592 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
Common |
879360105 |
206 |
492 |
SH |
|
SOLE |
NONE |
492 |
0 |
0 |
OLD DOMINION FREIGHT LINE INC |
Common |
679580100 |
260 |
1,024 |
SH |
|
SOLE |
NONE |
1,024 |
0 |
0 |
DUKE REALTY CORP REIT |
Common |
264411505 |
10 |
216 |
SH |
|
SOLE |
NONE |
216 |
0 |
0 |
CARRIER GLOBAL CORP |
Common |
14448C104 |
407 |
8,381 |
SH |
|
SOLE |
NONE |
8,381 |
0 |
0 |
US ECOLOGY INC |
Common |
91734M103 |
788 |
20,995 |
SH |
|
SOLE |
NONE |
20,995 |
0 |
0 |
PAYCOM SOFTWARE INC |
Common |
70432V102 |
191 |
525 |
SH |
|
SOLE |
NONE |
525 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUITIE REIT |
Common |
015271109 |
221 |
1,213 |
SH |
|
SOLE |
NONE |
1,213 |
0 |
0 |
INGERSOLL RAND INC |
Common |
45687V106 |
189 |
3,865 |
SH |
|
SOLE |
NONE |
3,865 |
0 |
0 |
HEALTHPEAK PROPERTIES INC REIT |
Common |
42250P103 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
REGENCY CENTERS CORP REIT |
Common |
758849103 |
1 |
21 |
SH |
|
SOLE |
NONE |
21 |
0 |
0 |
OTIS WORLDWIDE CORP |
Common |
68902V107 |
364 |
4,453 |
SH |
|
SOLE |
NONE |
4,453 |
0 |
0 |
LUMEN TECHNOLOGIES INC |
Common |
550241103 |
7 |
546 |
SH |
|
SOLE |
NONE |
546 |
0 |
0 |
CAESARS ENTERTAINMENT INC |
Common |
12769G100 |
215 |
2,068 |
SH |
|
SOLE |
NONE |
2,068 |
0 |
0 |
APA CORP |
Common |
03743Q108 |
5 |
224 |
SH |
|
SOLE |
NONE |
224 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
Common |
609839105 |
71 |
191 |
SH |
|
SOLE |
NONE |
191 |
0 |
0 |
FRANCO-NEVADA CORP |
Common |
351858105 |
979 |
6,751 |
SH |
|
SOLE |
NONE |
6,751 |
0 |
0 |
GENERAC HOLDINGS INC |
Common |
368736104 |
247 |
595 |
SH |
|
SOLE |
NONE |
595 |
0 |
0 |
TRIMBLE INC |
Common |
896239100 |
186 |
2,270 |
SH |
|
SOLE |
NONE |
2,270 |
0 |
0 |
ORLA MINING LTD |
Common |
68634K106 |
354 |
85,835 |
SH |
|
SOLE |
NONE |
85,835 |
0 |
0 |
NOV INC |
Common |
62955J103 |
38 |
2,452 |
SH |
|
SOLE |
NONE |
2,452 |
0 |
0 |
PENN NATIONAL GAMING INC |
Common |
707569109 |
116 |
1,511 |
SH |
|
SOLE |
NONE |
1,511 |
0 |
0 |
NXP SEMICONDUCTORS NV |
Common |
N6596X109 |
1,485 |
7,218 |
SH |
|
SOLE |
NONE |
7,218 |
0 |
0 |
CHARLES RIVER LAB INTL INC |
Common |
159864107 |
172 |
466 |
SH |
|
SOLE |
NONE |
466 |
0 |
0 |
HOWMET AEROSPACE INC |
Common |
443201108 |
134 |
3,892 |
SH |
|
SOLE |
NONE |
3,892 |
0 |
0 |
SEAGATE TECHNOLOGY HOLDINGS PL |
Common |
G7997R103 |
171 |
1,949 |
SH |
|
SOLE |
NONE |
1,949 |
0 |
0 |
PTC INC |
Common |
69370C100 |
144 |
1,016 |
SH |
|
SOLE |
NONE |
1,016 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
Common |
40637H109 |
954 |
21,000 |
SH |
|
SOLE |
NONE |
21,000 |
0 |
0 |
CONTINENTAL RESOURCES INC |
Common |
212015101 |
1,073 |
28,209 |
SH |
|
SOLE |
NONE |
28,209 |
0 |
0 |
ORGANON & CO |
Common |
68622V106 |
79 |
2,597 |
SH |
|
SOLE |
NONE |
2,597 |
0 |
0 |