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 |
ALLEGION PLC | ORD SHS | G0176J109 | 282 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 578 | 53,854 | SH | | SOLE | | 53,854 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 2,025 | 7,559 | SH | | SOLE | | 7,559 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,833 | 22,669 | SH | | SOLE | | 22,669 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,904 | 14,274 | SH | | SOLE | | 14,274 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 371 | 1,412 | SH | | SOLE | | 1,412 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 223 | 16,302 | SH | | SOLE | | 16,302 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,215 | 24,685 | SH | | SOLE | | 24,685 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,815 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,845 | 47,617 | SH | | SOLE | | 47,617 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 759 | 9,709 | SH | | SOLE | | 9,709 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 357 | 12,890 | SH | | SOLE | | 12,890 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 172 | 15,101 | SH | | SOLE | | 15,101 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 239 | 5,894 | SH | | SOLE | | 5,894 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 373 | 6,999 | SH | | SOLE | | 6,999 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 596 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,203 | 8,304 | SH | | SOLE | | 8,304 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 792 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,722 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 444 | 5,529 | SH | | SOLE | | 5,529 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,265 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 686 | 9,118 | SH | | SOLE | | 9,118 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,388 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 298 | 7,861 | SH | | SOLE | | 7,861 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,158 | 20,608 | SH | | SOLE | | 20,608 | 0 | 0 |
AES CORP | COM | 00130H105 | 541 | 23,937 | SH | | SOLE | | 23,937 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,917 | 255,373 | SH | | SOLE | | 255,373 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,072 | 62,758 | SH | | SOLE | | 62,758 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,504 | 63,363 | SH | | SOLE | | 63,363 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 400 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,897 | 25,512 | SH | | SOLE | | 25,512 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,616 | 16,772 | SH | | SOLE | | 16,772 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 340 | 2,173 | SH | | SOLE | | 2,173 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,666 | 57,852 | SH | | SOLE | | 57,852 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,301 | 10,705 | SH | | SOLE | | 10,705 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,850 | 7,949 | SH | | SOLE | | 7,949 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 458 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,110 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 746 | 5,321 | SH | | SOLE | | 5,321 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 539 | 2,603 | SH | | SOLE | | 2,603 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 476 | 8,992 | SH | | SOLE | | 8,992 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,206 | 9,687 | SH | | SOLE | | 9,687 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,475 | 192,150 | SH | | SOLE | | 192,150 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 20,553 | 214,878 | SH | | SOLE | | 214,878 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,606 | 64,536 | SH | | SOLE | | 64,536 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 35,892 | 317,628 | SH | | SOLE | | 317,628 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 746 | 9,259 | SH | | SOLE | | 9,259 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 280 | 23,288 | SH | | SOLE | | 23,288 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,592 | 18,411 | SH | | SOLE | | 18,411 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,900 | 21,495 | SH | | SOLE | | 21,495 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,294 | 27,251 | SH | | SOLE | | 27,251 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,582 | 16,685 | SH | | SOLE | | 16,685 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 848 | 6,515 | SH | | SOLE | | 6,515 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 754 | 5,571 | SH | | SOLE | | 5,571 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 977 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
AMETEK INC | COM | 031100100 | 933 | 8,227 | SH | | SOLE | | 8,227 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,321 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,427 | 21,317 | SH | | SOLE | | 21,317 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,596 | 18,629 | SH | | SOLE | | 18,629 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 692 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,907 | 8,601 | SH | | SOLE | | 8,601 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 400 | 11,702 | SH | | SOLE | | 11,702 | 0 | 0 |
APPLE INC | COM | 037833100 | 74,817 | 541,369 | SH | | SOLE | | 541,369 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,554 | 31,176 | SH | | SOLE | | 31,176 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,616 | 20,089 | SH | | SOLE | | 20,089 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 997 | 8,833 | SH | | SOLE | | 8,833 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 277 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 511 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,454 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,368 | 14,891 | SH | | SOLE | | 14,891 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,495 | 698 | SH | | SOLE | | 698 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 923 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 474 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 760 | 36,258 | SH | | SOLE | | 36,258 | 0 | 0 |
BALL CORP | COM | 058498106 | 544 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 7,566 | 250,523 | SH | | SOLE | | 250,523 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,015 | 26,353 | SH | | SOLE | | 26,353 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 267 | 8,182 | SH | | SOLE | | 8,182 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 972 | 18,048 | SH | | SOLE | | 18,048 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,277 | 10,220 | SH | | SOLE | | 10,220 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 473 | 7,320 | SH | | SOLE | | 7,320 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,271 | 64,679 | SH | | SOLE | | 64,679 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 455 | 7,182 | SH | | SOLE | | 7,182 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 320 | 768 | SH | | SOLE | | 768 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,388 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 399 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,973 | 5,403 | SH | | SOLE | | 5,403 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,422 | 20,003 | SH | | SOLE | | 20,003 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,338 | 1,423 | SH | | SOLE | | 1,423 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 266 | 8,487 | SH | | SOLE | | 8,487 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 383 | 5,111 | SH | | SOLE | | 5,111 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,987 | 51,305 | SH | | SOLE | | 51,305 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,440 | 76,521 | SH | | SOLE | | 76,521 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 606 | 4,201 | SH | | SOLE | | 4,201 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 6,426 | 14,472 | SH | | SOLE | | 14,472 | 0 | 0 |
BROWN & BROWN INC | COM | 115236101 | 508 | 8,401 | SH | | SOLE | | 8,401 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 436 | 6,552 | SH | | SOLE | | 6,552 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 446 | 3,801 | SH | | SOLE | | 3,801 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 777 | 11,510 | SH | | SOLE | | 11,510 | 0 | 0 |
CDW CORP | COM | 12514G108 | 757 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 687 | 7,141 | SH | | SOLE | | 7,141 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 428 | 4,440 | SH | | SOLE | | 4,440 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 3,034 | 10,934 | SH | | SOLE | | 10,934 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,282 | 12,881 | SH | | SOLE | | 12,881 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 606 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,044 | 76,735 | SH | | SOLE | | 76,735 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,487 | 47,048 | SH | | SOLE | | 47,048 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 745 | 28,512 | SH | | SOLE | | 28,512 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,604 | 9,815 | SH | | SOLE | | 9,815 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 248 | 7,684 | SH | | SOLE | | 7,684 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 456 | 3,818 | SH | | SOLE | | 3,818 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 340 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,268 | 13,755 | SH | | SOLE | | 13,755 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 651 | 9,763 | SH | | SOLE | | 9,763 | 0 | 0 |
CARMAX INC | COM | 143130102 | 377 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 249 | 35,374 | SH | | SOLE | | 35,374 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,072 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
CATALENT INC | COM | 148806102 | 465 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,104 | 18,919 | SH | | SOLE | | 18,919 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 323 | 3,572 | SH | | SOLE | | 3,572 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,594 | 20,484 | SH | | SOLE | | 20,484 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 636 | 22,559 | SH | | SOLE | | 22,559 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 307 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 359 | 1,823 | SH | | SOLE | | 1,823 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,205 | 3,973 | SH | | SOLE | | 3,973 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,272 | 64,536 | SH | | SOLE | | 64,536 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,495 | 995 | SH | | SOLE | | 995 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 622 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 511 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,936 | 148,399 | SH | | SOLE | | 148,399 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,196 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,892 | 69,406 | SH | | SOLE | | 69,406 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 610 | 17,762 | SH | | SOLE | | 17,762 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 464 | 4,470 | SH | | SOLE | | 4,470 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 567 | 4,414 | SH | | SOLE | | 4,414 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 7,814 | 139,483 | SH | | SOLE | | 139,483 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,066 | 18,556 | SH | | SOLE | | 18,556 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,100 | 29,892 | SH | | SOLE | | 29,892 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,629 | 157,818 | SH | | SOLE | | 157,818 | 0 | 0 |
COMERICA INC | COM | 200340107 | 333 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 561 | 17,205 | SH | | SOLE | | 17,205 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,669 | 45,621 | SH | | SOLE | | 45,621 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,090 | 12,707 | SH | | SOLE | | 12,707 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,311 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 974 | 11,713 | SH | | SOLE | | 11,713 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 467 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
COPART INC | COM | 217204106 | 816 | 7,666 | SH | | SOLE | | 7,666 | 0 | 0 |
CORNING INC | COM | 219350105 | 791 | 27,264 | SH | | SOLE | | 27,264 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,472 | 25,752 | SH | | SOLE | | 25,752 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,497 | 15,874 | SH | | SOLE | | 15,874 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 988 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,243 | 15,519 | SH | | SOLE | | 15,519 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,028 | 5,053 | SH | | SOLE | | 5,053 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 763 | 11,332 | SH | | SOLE | | 11,332 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 799 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 202 | 8,238 | SH | | SOLE | | 8,238 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,060 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 555 | 4,393 | SH | | SOLE | | 4,393 | 0 | 0 |
DEERE & CO | COM | 244199105 | 3,328 | 9,967 | SH | | SOLE | | 9,967 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 645 | 22,979 | SH | | SOLE | | 22,979 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 219 | 7,721 | SH | | SOLE | | 7,721 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,411 | 23,466 | SH | | SOLE | | 23,466 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,133 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 767 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,022 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,163 | 65,333 | SH | | SOLE | | 65,333 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 890 | 9,790 | SH | | SOLE | | 9,790 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,951 | 8,135 | SH | | SOLE | | 8,135 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,030 | 7,565 | SH | | SOLE | | 7,565 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,062 | 29,834 | SH | | SOLE | | 29,834 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 399 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
DOVER CORP | COM | 260003108 | 600 | 5,144 | SH | | SOLE | | 5,144 | 0 | 0 |
DOW INC | COM | 260557103 | 1,131 | 25,737 | SH | | SOLE | | 25,737 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,567 | 27,593 | SH | | SOLE | | 27,593 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 665 | 13,797 | SH | | SOLE | | 13,797 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 905 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,347 | 21,002 | SH | | SOLE | | 21,002 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 313 | 4,401 | SH | | SOLE | | 4,401 | 0 | 0 |
EBAY INC. | COM | 278642103 | 725 | 19,688 | SH | | SOLE | | 19,688 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,283 | 8,885 | SH | | SOLE | | 8,885 | 0 | 0 |
EDISON INTL | COM | 281020107 | 773 | 13,669 | SH | | SOLE | | 13,669 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,836 | 22,217 | SH | | SOLE | | 22,217 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 1,095 | 9,466 | SH | | SOLE | | 9,466 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,552 | 21,190 | SH | | SOLE | | 21,190 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,347 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 734 | 7,290 | SH | | SOLE | | 7,290 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 745 | 2,056 | SH | | SOLE | | 2,056 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 752 | 4,386 | SH | | SOLE | | 4,386 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,857 | 3,264 | SH | | SOLE | | 3,264 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 815 | 12,131 | SH | | SOLE | | 12,131 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 565 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
ETSY INC | COM | 29786A106 | 454 | 4,537 | SH | | SOLE | | 4,537 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 489 | 8,225 | SH | | SOLE | | 8,225 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 968 | 12,415 | SH | | SOLE | | 12,415 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,331 | 35,541 | SH | | SOLE | | 35,541 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 510 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 518 | 5,863 | SH | | SOLE | | 5,863 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 829 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,040 | 149,355 | SH | | SOLE | | 149,355 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 477 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 11,089 | 81,732 | SH | | SOLE | | 81,732 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 545 | 1,361 | SH | | SOLE | | 1,361 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 948 | 20,595 | SH | | SOLE | | 20,595 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 235 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,272 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
F5 INC | COM | 315616102 | 309 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,647 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 786 | 24,591 | SH | | SOLE | | 24,591 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 855 | 6,548 | SH | | SOLE | | 6,548 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,145 | 22,921 | SH | | SOLE | | 22,921 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 720 | 19,453 | SH | | SOLE | | 19,453 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 474 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,585 | 141,533 | SH | | SOLE | | 141,533 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,152 | 23,454 | SH | | SOLE | | 23,454 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 743 | 12,747 | SH | | SOLE | | 12,747 | 0 | 0 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 249 | 4,634 | SH | | SOLE | | 4,634 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 337 | 10,983 | SH | | SOLE | | 10,983 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 219 | 10,180 | SH | | SOLE | | 10,180 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,401 | 51,247 | SH | | SOLE | | 51,247 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,291 | 7,538 | SH | | SOLE | | 7,538 | 0 | 0 |
GARTNER INC | COM | 366651107 | 784 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 407 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,710 | 8,059 | SH | | SOLE | | 8,059 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,433 | 39,297 | SH | | SOLE | | 39,297 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,635 | 21,348 | SH | | SOLE | | 21,348 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,677 | 52,252 | SH | | SOLE | | 52,252 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 757 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,771 | 44,917 | SH | | SOLE | | 44,917 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,073 | 9,933 | SH | | SOLE | | 9,933 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 324 | 3,247 | SH | | SOLE | | 3,247 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,585 | 12,233 | SH | | SOLE | | 12,233 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 794 | 1,623 | SH | | SOLE | | 1,623 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,418 | 7,715 | SH | | SOLE | | 7,715 | 0 | 0 |
HP INC | COM | 40434L105 | 813 | 32,613 | SH | | SOLE | | 32,613 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 800 | 32,502 | SH | | SOLE | | 32,502 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 717 | 11,580 | SH | | SOLE | | 11,580 | 0 | 0 |
HASBRO INC | COM | 418056107 | 314 | 4,652 | SH | | SOLE | | 4,652 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 443 | 19,337 | SH | | SOLE | | 19,337 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 476 | 2,611 | SH | | SOLE | | 2,611 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,160 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,088 | 9,986 | SH | | SOLE | | 9,986 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 558 | 46,564 | SH | | SOLE | | 46,564 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,186 | 9,830 | SH | | SOLE | | 9,830 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 577 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,163 | 36,831 | SH | | SOLE | | 36,831 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,031 | 24,143 | SH | | SOLE | | 24,143 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 471 | 10,372 | SH | | SOLE | | 10,372 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 407 | 25,620 | SH | | SOLE | | 25,620 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 410 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
HUMANA INC | COM | 444859102 | 2,200 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 466 | 2,976 | SH | | SOLE | | 2,976 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 681 | 51,684 | SH | | SOLE | | 51,684 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 317 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 541 | 2,705 | SH | | SOLE | | 2,705 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 972 | 2,984 | SH | | SOLE | | 2,984 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,824 | 10,097 | SH | | SOLE | | 10,097 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,074 | 5,630 | SH | | SOLE | | 5,630 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 441 | 6,616 | SH | | SOLE | | 6,616 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 625 | 14,449 | SH | | SOLE | | 14,449 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,792 | 147,146 | SH | | SOLE | | 147,146 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,808 | 20,013 | SH | | SOLE | | 20,013 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,846 | 32,367 | SH | | SOLE | | 32,367 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 830 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 411 | 12,974 | SH | | SOLE | | 12,974 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 359 | 14,013 | SH | | SOLE | | 14,013 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,399 | 12,798 | SH | | SOLE | | 12,798 | 0 | 0 |
INTUIT | COM | 461202103 | 3,915 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 702 | 20,780 | SH | | SOLE | | 20,780 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,211 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 458 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,982 | 105,094 | SH | | SOLE | | 105,094 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 496 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 15,392 | 94,221 | SH | | SOLE | | 94,221 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 302 | 11,561 | SH | | SOLE | | 11,561 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,538 | 5,082 | SH | | SOLE | | 5,082 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 637 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,091 | 30,448 | SH | | SOLE | | 30,448 | 0 | 0 |
KEYCORP | COM | 493267108 | 535 | 33,424 | SH | | SOLE | | 33,424 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,015 | 6,449 | SH | | SOLE | | 6,449 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,362 | 12,099 | SH | | SOLE | | 12,099 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 408 | 22,164 | SH | | SOLE | | 22,164 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,182 | 71,052 | SH | | SOLE | | 71,052 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 952 | 28,545 | SH | | SOLE | | 28,545 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,021 | 23,335 | SH | | SOLE | | 23,335 | 0 | 0 |
LKQ CORP | COM | 501889208 | 440 | 9,342 | SH | | SOLE | | 9,342 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,425 | 6,857 | SH | | SOLE | | 6,857 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 664 | 3,240 | SH | | SOLE | | 3,240 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 1,797 | 4,909 | SH | | SOLE | | 4,909 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 399 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 442 | 11,776 | SH | | SOLE | | 11,776 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,793 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 428 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 681 | 9,138 | SH | | SOLE | | 9,138 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 9,139 | 28,263 | SH | | SOLE | | 28,263 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 244 | 5,551 | SH | | SOLE | | 5,551 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 387 | 5,092 | SH | | SOLE | | 5,092 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,267 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 357 | 7,167 | SH | | SOLE | | 7,167 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,302 | 22,904 | SH | | SOLE | | 22,904 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 249 | 34,135 | SH | | SOLE | | 34,135 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,110 | 6,293 | SH | | SOLE | | 6,293 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 348 | 11,693 | SH | | SOLE | | 11,693 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,217 | 2,885 | SH | | SOLE | | 2,885 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 548 | 24,282 | SH | | SOLE | | 24,282 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,775 | 17,869 | SH | | SOLE | | 17,869 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 300 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,670 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,385 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 720 | 2,235 | SH | | SOLE | | 2,235 | 0 | 0 |
MASCO CORP | COM | 574599106 | 377 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,694 | 30,577 | SH | | SOLE | | 30,577 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 484 | 10,141 | SH | | SOLE | | 10,141 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 640 | 8,976 | SH | | SOLE | | 8,976 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,084 | 26,366 | SH | | SOLE | | 26,366 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,751 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,818 | 90,785 | SH | | SOLE | | 90,785 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,459 | 24,011 | SH | | SOLE | | 24,011 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 875 | 807 | SH | | SOLE | | 807 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 62,246 | 267,267 | SH | | SOLE | | 267,267 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,208 | 19,799 | SH | | SOLE | | 19,799 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,981 | 39,533 | SH | | SOLE | | 39,533 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 642 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 1,426 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 687 | 2,082 | SH | | SOLE | | 2,082 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 324 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,693 | 49,117 | SH | | SOLE | | 49,117 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 579 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,199 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,375 | 5,655 | SH | | SOLE | | 5,655 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,792 | 47,990 | SH | | SOLE | | 47,990 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 598 | 12,373 | SH | | SOLE | | 12,373 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,340 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 323 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
NVR INC | COM | 62944T105 | 443 | 111 | SH | | SOLE | | 111 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 688 | 12,147 | SH | | SOLE | | 12,147 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 487 | 7,875 | SH | | SOLE | | 7,875 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,752 | 15,937 | SH | | SOLE | | 15,937 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 187 | 13,488 | SH | | SOLE | | 13,488 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,195 | 28,443 | SH | | SOLE | | 28,443 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 209 | 13,819 | SH | | SOLE | | 13,819 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,521 | 70,411 | SH | | SOLE | | 70,411 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,764 | 45,285 | SH | | SOLE | | 45,285 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 366 | 14,548 | SH | | SOLE | | 14,548 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 411 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,765 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 639 | 7,468 | SH | | SOLE | | 7,468 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,451 | 5,212 | SH | | SOLE | | 5,212 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 427 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,004 | 9,382 | SH | | SOLE | | 9,382 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 10,893 | 89,736 | SH | | SOLE | | 89,736 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,607 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,641 | 26,705 | SH | | SOLE | | 26,705 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 817 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 463 | 7,341 | SH | | SOLE | | 7,341 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 968 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 821 | 16,014 | SH | | SOLE | | 16,014 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 3,324 | 54,436 | SH | | SOLE | | 54,436 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 213 | 9,114 | SH | | SOLE | | 9,114 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 961 | 15,060 | SH | | SOLE | | 15,060 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,196 | 14,698 | SH | | SOLE | | 14,698 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 932 | 8,422 | SH | | SOLE | | 8,422 | 0 | 0 |
PPL CORP | COM | 69351T106 | 669 | 26,383 | SH | | SOLE | | 26,383 | 0 | 0 |
PTC INC | COM | 69370C100 | 396 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,043 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 377 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,115 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 575 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,288 | 11,479 | SH | | SOLE | | 11,479 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,567 | 41,444 | SH | | SOLE | | 41,444 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,075 | 49,458 | SH | | SOLE | | 49,458 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 544 | 4,523 | SH | | SOLE | | 4,523 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,801 | 201,129 | SH | | SOLE | | 201,129 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,611 | 55,553 | SH | | SOLE | | 55,553 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,392 | 17,239 | SH | | SOLE | | 17,239 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 261 | 4,051 | SH | | SOLE | | 4,051 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 1,852 | 8,553 | SH | | SOLE | | 8,553 | 0 | 0 |
POOL CORP | COM | 73278L105 | 452 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 849 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 599 | 8,307 | SH | | SOLE | | 8,307 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,811 | 85,634 | SH | | SOLE | | 85,634 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,436 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,696 | 26,533 | SH | | SOLE | | 26,533 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,144 | 13,331 | SH | | SOLE | | 13,331 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,005 | 17,878 | SH | | SOLE | | 17,878 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,658 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 311 | 8,296 | SH | | SOLE | | 8,296 | 0 | 0 |
QORVO INC | COM | 74736K101 | 294 | 3,699 | SH | | SOLE | | 3,699 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,547 | 40,245 | SH | | SOLE | | 40,245 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 653 | 5,125 | SH | | SOLE | | 5,125 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 513 | 4,179 | SH | | SOLE | | 4,179 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 688 | 6,962 | SH | | SOLE | | 6,962 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,331 | 52,913 | SH | | SOLE | | 52,913 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,288 | 22,132 | SH | | SOLE | | 22,132 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 297 | 5,519 | SH | | SOLE | | 5,519 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,646 | 3,841 | SH | | SOLE | | 3,841 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 672 | 33,486 | SH | | SOLE | | 33,486 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,001 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,145 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 300 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 890 | 4,137 | SH | | SOLE | | 4,137 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 288 | 8,294 | SH | | SOLE | | 8,294 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,366 | 3,799 | SH | | SOLE | | 3,799 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,057 | 12,540 | SH | | SOLE | | 12,540 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,728 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,100 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 711 | 2,117 | SH | | SOLE | | 2,117 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 5,129 | 35,658 | SH | | SOLE | | 35,658 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 321 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,820 | 50,687 | SH | | SOLE | | 50,687 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,933 | 54,721 | SH | | SOLE | | 54,721 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 232 | 5,204 | SH | | SOLE | | 5,204 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,689 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,734 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,731 | 8,452 | SH | | SOLE | | 8,452 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 341 | 2,255 | SH | | SOLE | | 2,255 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,053 | 11,731 | SH | | SOLE | | 11,731 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 490 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 224 | 4,604 | SH | | SOLE | | 4,604 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 525 | 3,819 | SH | | SOLE | | 3,819 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 384 | 1,909 | SH | | SOLE | | 1,909 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 462 | 1,994 | SH | | SOLE | | 1,994 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,590 | 38,095 | SH | | SOLE | | 38,095 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 656 | 21,264 | SH | | SOLE | | 21,264 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 398 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,465 | 41,119 | SH | | SOLE | | 41,119 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 801 | 13,174 | SH | | SOLE | | 13,174 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 2,444 | 12,066 | SH | | SOLE | | 12,066 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,675 | 5,482 | SH | | SOLE | | 5,482 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 487 | 17,265 | SH | | SOLE | | 17,265 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,291 | 18,258 | SH | | SOLE | | 18,258 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,608 | 41,988 | SH | | SOLE | | 41,988 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,894 | 21,572 | SH | | SOLE | | 21,572 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 612 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 257 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,466 | 16,617 | SH | | SOLE | | 16,617 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 567 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 339 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 422 | 5,619 | SH | | SOLE | | 5,619 | 0 | 0 |
TESLA INC | COM | 88160R101 | 25,318 | 95,450 | SH | | SOLE | | 95,450 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 5,068 | 32,744 | SH | | SOLE | | 32,744 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 442 | 7,581 | SH | | SOLE | | 7,581 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,121 | 14,040 | SH | | SOLE | | 14,040 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,192 | 19,840 | SH | | SOLE | | 19,840 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 739 | 3,978 | SH | | SOLE | | 3,978 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 969 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,303 | 8,505 | SH | | SOLE | | 8,505 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 482 | 8,875 | SH | | SOLE | | 8,875 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,070 | 47,534 | SH | | SOLE | | 47,534 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,056 | 24,095 | SH | | SOLE | | 24,095 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 518 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 684 | 10,379 | SH | | SOLE | | 10,379 | 0 | 0 |
UDR INC | COM | 902653104 | 457 | 10,946 | SH | | SOLE | | 10,946 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,954 | 48,454 | SH | | SOLE | | 48,454 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 745 | 1,857 | SH | | SOLE | | 1,857 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 4,360 | 22,379 | SH | | SOLE | | 22,379 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 381 | 11,710 | SH | | SOLE | | 11,710 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,237 | 26,227 | SH | | SOLE | | 26,227 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 677 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,929 | 33,521 | SH | | SOLE | | 33,521 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 208 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
V F CORP | COM | 918204108 | 354 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,509 | 14,119 | SH | | SOLE | | 14,119 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 575 | 14,324 | SH | | SOLE | | 14,324 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 581 | 3,345 | SH | | SOLE | | 3,345 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,715 | 150,504 | SH | | SOLE | | 150,504 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 959 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,661 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 345 | 18,096 | SH | | SOLE | | 18,096 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 370 | 43,455 | SH | | SOLE | | 43,455 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 1,030 | 34,514 | SH | | SOLE | | 34,514 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,409 | 58,594 | SH | | SOLE | | 58,594 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 751 | 4,763 | SH | | SOLE | | 4,763 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,011 | 11,304 | SH | | SOLE | | 11,304 | 0 | 0 |
WABTEC | COM | 929740108 | 530 | 6,518 | SH | | SOLE | | 6,518 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,625 | 51,082 | SH | | SOLE | | 51,082 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 807 | 25,707 | SH | | SOLE | | 25,707 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 910 | 79,167 | SH | | SOLE | | 79,167 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,160 | 13,480 | SH | | SOLE | | 13,480 | 0 | 0 |
WATERS CORP | COM | 941848103 | 578 | 2,146 | SH | | SOLE | | 2,146 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 5,467 | 135,931 | SH | | SOLE | | 135,931 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,068 | 16,606 | SH | | SOLE | | 16,606 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 653 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 365 | 11,223 | SH | | SOLE | | 11,223 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 282 | 9,113 | SH | | SOLE | | 9,113 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 758 | 26,531 | SH | | SOLE | | 26,531 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 263 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,250 | 43,668 | SH | | SOLE | | 43,668 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 234 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,255 | 19,602 | SH | | SOLE | | 19,602 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 564 | 6,457 | SH | | SOLE | | 6,457 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,084 | 10,197 | SH | | SOLE | | 10,197 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 486 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 786 | 7,519 | SH | | SOLE | | 7,519 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 274 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,488 | 16,777 | SH | | SOLE | | 16,777 | 0 | 0 |