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 |
ABBVIE INC | COM | 00287Y109 | 281 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 418 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 550 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 381 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 201 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 180 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 179 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 436 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 293 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 288 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 395 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 238 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 278 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 287 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 282 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 396 | 854 | SH | SOLE | 854 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 546 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 404 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 588 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 243 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 297 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 403 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 348 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 252 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 572 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 270 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 268 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 269 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 405 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 288 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 260 | 391 | SH | SOLE | 391 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 282 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 250 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 373 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 238 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 355 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 235 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 272 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 213 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 387 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 276 | 9,906 | SH | SOLE | 9,906 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 247 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 287 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 394 | 604 | SH | SOLE | 604 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 821 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 565 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 223 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 591 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 236 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 216 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 200 | 451 | SH | SOLE | 451 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 236 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 285 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 571 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 436 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 592 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 382 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 252 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 79 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 286 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
COPART INC | COM | 217204106 | 249 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 273 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 841 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 769 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 274 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 548 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 280 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 389 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 364 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 111 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 112 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 279 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 94 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 286 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 582 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 284 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 280 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 281 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 386 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 294 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 236 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 290 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 392 | 464 | SH | SOLE | 464 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 564 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 224 | 816 | SH | SOLE | 816 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 592 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 265 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 804 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
F5 INC | COM | 315616102 | 236 | 964 | SH | SOLE | 964 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 375 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 290 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 267 | 12,878 | SH | SOLE | 12,878 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 396 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 111 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 110 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 401 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
GAP INC | COM | 364760108 | 287 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 552 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 246 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 256 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 61 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 269 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 270 | 706 | SH | SOLE | 706 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 351 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 280 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 209 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 389 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 226 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 215 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 287 | 18,178 | SH | SOLE | 18,178 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 664 | SH | SOLE | 664 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 587 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
HP INC | COM | 40434L105 | 571 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 371 | 799 | SH | SOLE | 799 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 207 | 877 | SH | SOLE | 877 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 292 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 215 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
INTUIT | COM | 461202103 | 234 | 364 | SH | SOLE | 364 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 242 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 402 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 268 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 232 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 213 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 226 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 580 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 361 | 22,774 | SH | SOLE | 22,774 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 249 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 841 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 200 | 638 | SH | SOLE | 638 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 263 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 274 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 559 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 273 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 380 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 555 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 374 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 252 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 558 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 235 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 722 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 258 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 277 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 221 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 289 | 586 | SH | SOLE | 586 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 445 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 276 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 566 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 284 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 241 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 203 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 408 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 113 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 115 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 285 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 272 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 392 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 393 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 612 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 371 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 284 | 48 | SH | SOLE | 48 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 296 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 348 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 312 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 276 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 269 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 242 | 583 | SH | SOLE | 583 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 201 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 186 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 213 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 291 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 437 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 551 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 581 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 289 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 281 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 289 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 241 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 244 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 415 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 267 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 284 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 246 | 390 | SH | SOLE | 390 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 213 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 222 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 559 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 351 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 356 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 300 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 245 | 378 | SH | SOLE | 378 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 281 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 205 | 953 | SH | SOLE | 953 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 251 | 895 | SH | SOLE | 895 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 37 | 29,181 | SH | SOLE | 29,181 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 201 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 553 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 357 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 375 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIE MDCP | 87166N205 | 5,749 | 141,564 | SH | SOLE | 141,564 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 2,759 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 48,842 | 684,957 | SH | SOLE | 684,957 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 884 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 395 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 259 | 6,389 | SH | SOLE | 6,389 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 278 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 285 | 270 | SH | SOLE | 270 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 283 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 561 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 279 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 224 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 349 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 258 | 479 | SH | SOLE | 479 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 572 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 282 | 685 | SH | SOLE | 685 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 124 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 124 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 387 | 771 | SH | SOLE | 771 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 372 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
V F CORP | COM | 918204108 | 266 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 585 | 7,786 | SH | SOLE | 7,786 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 382 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 286 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 275 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 277 | 20,464 | SH | SOLE | 20,464 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 225 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 775 | 14,863 | SH | SOLE | 14,863 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 850 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 224 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 210 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 311 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 360 | 13,808 | SH | SOLE | 13,808 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 80 | 13,039 | SH | SOLE | 13,039 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 202 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 573 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 275 | 1,125 | SH | SOLE | 1,125 | 0 | 0 |