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 | 5,079 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED SMCP | 87166N304 | 2,500 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFIED US TT | 87166N502 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYNTAX ETF TR | STRATIFD LRG CAP | 87166N106 | 43,633 | 624,218 | SH | SOLE | 624,218 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 424 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 249 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 324 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 358 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 170 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 170 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 379 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 191 | 10,439 | SH | SOLE | 10,439 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 255 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 269 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 354 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 209 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 243 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 250 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 292 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 275 | 560 | SH | SOLE | 560 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 551 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 413 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 527 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 226 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 342 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 314 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 42 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 332 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 527 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 234 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 244 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 247 | 105 | SH | SOLE | 105 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 392 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 244 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 236 | 375 | SH | SOLE | 375 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 261 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 257 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 636 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 369 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 221 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 328 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 211 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 265 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 263 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 263 | 8,573 | SH | SOLE | 8,573 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 241 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 256 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 316 | 579 | SH | SOLE | 579 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 697 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 527 | 333 | SH | SOLE | 333 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 207 | 967 | SH | SOLE | 967 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 509 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 206 | 860 | SH | SOLE | 860 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 218 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 210 | 494 | SH | SOLE | 494 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 216 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 521 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 392 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 501 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 338 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 233 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 81 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 259 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 264 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 417 | 7,415 | SH | SOLE | 7,415 | 0 | 0 | ||
COPART INC | COM | 217204106 | 235 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 247 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 799 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 224 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 257 | 8,118 | SH | SOLE | 8,118 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 254 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 503 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 246 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 340 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 343 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 101 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 102 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 82 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 252 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 513 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 252 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 264 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 336 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 247 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 43 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 288 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 262 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 349 | 471 | SH | SOLE | 471 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 503 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 216 | 718 | SH | SOLE | 718 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 399 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 236 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 712 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
F5 INC | COM | 315616102 | 210 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 385 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 254 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 257 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 398 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 345 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 527 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 227 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 257 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 58 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 235 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 246 | 744 | SH | SOLE | 744 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 306 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
HP INC | COM | 40434L105 | 488 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 329 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 262 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 202 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 246 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 230 | 768 | SH | SOLE | 768 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 498 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 266 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 247 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
INTUIT | COM | 461202103 | 237 | 493 | SH | SOLE | 493 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 220 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 403 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 240 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 219 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 212 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 511 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 340 | 17,967 | SH | SOLE | 17,967 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 220 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 751 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 250 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 229 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 519 | 8,010 | SH | SOLE | 8,010 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 222 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 343 | 30,449 | SH | SOLE | 30,449 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 531 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 400 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 216 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 531 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 212 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 241 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 716 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 286 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 277 | 831 | SH | SOLE | 831 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 256 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 319 | 656 | SH | SOLE | 656 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 399 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 250 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 533 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 268 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 365 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 232 | 52 | SH | SOLE | 52 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 241 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 239 | 638 | SH | SOLE | 638 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 336 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 103 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 103 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 261 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 347 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 312 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 358 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 270 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 348 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 224 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 346 | 4,179 | SH | SOLE | 4,179 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 343 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 226 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 245 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 247 | 713 | SH | SOLE | 713 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 236 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 522 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 521 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 260 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 220 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 217 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 218 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 391 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 343 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 279 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 251 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 503 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 251 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 313 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 235 | 422 | SH | SOLE | 422 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 272 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 247 | 765 | SH | SOLE | 765 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 536 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 323 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 368 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 768 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 251 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 251 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 481 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 325 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 264 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 330 | 306 | SH | SOLE | 306 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 281 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 381 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 243 | 546 | SH | SOLE | 546 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 499 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 264 | 664 | SH | SOLE | 664 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 135 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 136 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 274 | 538 | SH | SOLE | 538 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 313 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
V F CORP | COM | 918204108 | 259 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 540 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 355 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254 | 972 | SH | SOLE | 972 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 249 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 206 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 614 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 767 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 203 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 267 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 341 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 87 | 14,737 | SH | SOLE | 14,737 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 497 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 234 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 69 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 349 | 1,644 | SH | SOLE | 1,644 | 0 | 0 |