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 |
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 5,586 | 168,382 | SH | SOLE | 168,382 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 2,793 | 69,949 | SH | SOLE | 69,949 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 47,496 | 783,363 | SH | SOLE | 783,363 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 56 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 389 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 259 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 256 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 347 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 319 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 166 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 166 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 327 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 132 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 249 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 244 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 342 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 200 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 244 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 243 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 211 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 508 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 337 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 202 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 341 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 225 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 279 | 9,659 | SH | SOLE | 9,659 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 271 | 10,056 | SH | SOLE | 10,056 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 230 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 248 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 341 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 204 | 420 | SH | SOLE | 420 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 262 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 677 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 343 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 224 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 315 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 200 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 242 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 290 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 251 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 204 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 259 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 338 | 721 | SH | SOLE | 721 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 633 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 501 | 383 | SH | SOLE | 383 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 200 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 551 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 212 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 204 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 200 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 225 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 550 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 261 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 535 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 321 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 42 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 230 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 255 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 249 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 367 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
COPART INC | COM | 217204106 | 228 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 242 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 794 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 241 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 228 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 253 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 482 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
DIEBOLD NIXDORF INC | COM STK | 253651103 | 40 | 17,818 | SH | SOLE | 17,818 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 337 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 328 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 63 | 34,491 | SH | SOLE | 34,491 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 257 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 526 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 272 | 564 | SH | SOLE | 564 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 234 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 242 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 310 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 261 | 806 | SH | SOLE | 806 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 254 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 249 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 342 | 521 | SH | SOLE | 521 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 520 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 207 | 737 | SH | SOLE | 737 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 377 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 653 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 209 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 242 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 223 | 20,033 | SH | SOLE | 20,033 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 333 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 101 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 101 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 248 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 502 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 241 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 232 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 48 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 245 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 885 | SH | SOLE | 885 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 291 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
HP INC | COM | 40434L105 | 475 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 264 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 238 | 17,939 | SH | SOLE | 17,939 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 878 | SH | SOLE | 878 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 528 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 286 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 259 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | ||
INTUIT | COM | 461202103 | 229 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 218 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 378 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 202 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 255 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 201 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 540 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 300 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 223 | 5,843 | SH | SOLE | 5,843 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 710 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 235 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 242 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 502 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 240 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 330 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 313 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 387 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 310 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 207 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 214 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 692 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 270 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 275 | 982 | SH | SOLE | 982 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 266 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 207 | 538 | SH | SOLE | 538 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 272 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 511 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 303 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 332 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 228 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 41 | 10,673 | SH | SOLE | 10,673 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 249 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 216 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 191 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 303 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 96 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 97 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 334 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 326 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 295 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 292 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 51 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 229 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 295 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 215 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 216 | 772 | SH | SOLE | 772 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 252 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 370 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 394 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 517 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 247 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 241 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 218 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 211 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 380 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 306 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 255 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 464 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 226 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 64 | 11,059 | SH | SOLE | 11,059 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 258 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 230 | 483 | SH | SOLE | 483 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 210 | 2,266 | SH | SOLE | 2,266 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 247 | 901 | SH | SOLE | 901 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 515 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 298 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 338 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 792 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 263 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 234 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 484 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 326 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 318 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 247 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 221 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 204 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 72 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 327 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 223 | 672 | SH | SOLE | 672 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 523 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 240 | 622 | SH | SOLE | 622 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 288 | 561 | SH | SOLE | 561 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 299 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
V F CORP | COM | 918204108 | 318 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 387 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 337 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 266 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 225 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 204 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 621 | 16,387 | SH | SOLE | 16,387 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 766 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 212 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 305 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 76 | 14,927 | SH | SOLE | 14,927 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 507 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 256 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 315 | 1,911 | SH | SOLE | 1,911 | 0 | 0 |