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 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 575 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 403 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 319 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 254 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 173 | SH | SOLE | 173 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 179 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 152 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 305 | 761 | SH | SOLE | 761 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 346 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 216 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 249 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 262 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 314 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 775 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 347 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 242 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 359 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 407 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 538 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 365 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 246 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 390 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 406 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 389 | 877 | SH | SOLE | 877 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 228 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 604 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 226 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 324 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 710 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 333 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 345 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 387 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 246 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 325 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 288 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 205 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 730 | 11,932 | SH | SOLE | 11,932 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 378 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 310 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 209 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 243 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 234 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 459 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 504 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 435 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 338 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 306 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 268 | 700 | SH | SOLE | 700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 227 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 243 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 238 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 417 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 243 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 532 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 369 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 575 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 336 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 292 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 340 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 416 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 368 | 940 | SH | SOLE | 940 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 203 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 335 | 20,401 | SH | SOLE | 20,401 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 388 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 429 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 681 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 391 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 619 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 232 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 217 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 208 | 339 | SH | SOLE | 339 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 294 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 517 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 200 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 302 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 324 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 360 | 61 | SH | SOLE | 61 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 310 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 735 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 236 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 369 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 340 | 819 | SH | SOLE | 819 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 244 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 531 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 123 | 10,124 | SH | SOLE | 10,124 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 488 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 314 | 554 | SH | SOLE | 554 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 277 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 424 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 234 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 252 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 247 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 437 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 320 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 432 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 503 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 497 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 245 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 355 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 290 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 242 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 516 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
UDR INC | COM | 902653104 | 246 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 306 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 309 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 332 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 236 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 366 | 1,500 | SH | SOLE | 1,500 | 0 | 0 |