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 |
| 3M CO | COM | 88579Y101 | 1,231 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,930 | 20,816 | SH | SOLE | 20,816 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,257 | 5,743 | SH | SOLE | 5,743 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 180 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 581 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 805 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 225 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 323 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 412 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 618 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 141 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 116 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 236 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,130 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 418 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 32,641 | 183,822 | SH | SOLE | 183,822 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,655 | 10,516 | SH | SOLE | 10,516 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 533 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 451 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 741 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 108 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 524 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 34 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 214 | 988 | SH | SOLE | 988 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 212 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 517 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 860 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 190 | 252 | SH | SOLE | 252 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 241 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 420 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 193 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 129 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 722 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,686 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 153 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 231 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 609 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 174 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 565 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
| CATALENT INC | COM | 148806102 | 260 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 163 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 329 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 181 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,713 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 301 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 463 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,193 | 50,381 | SH | SOLE | 50,381 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 122 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 558 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,129 | 15,641 | SH | SOLE | 15,641 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 242 | 577 | SH | SOLE | 577 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 379 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 339 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 413 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 180 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 375 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,627 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,497 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 182 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 75 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 145 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 342 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 227 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 374 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 309 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 508 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 426 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 507 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 824 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 702 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 959 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 445 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,791 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 664 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 609 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,015 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 169 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 675 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 270 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,106 | 50,759 | SH | SOLE | 50,759 | 0 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 173 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 440 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 759 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 212 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| FLEX LTD | SHS | Y2573F102 | 102 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 167 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 298 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 173 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 727 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 246 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 318 | 952 | SH | SOLE | 952 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 258 | 733 | SH | SOLE | 733 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 97 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 232 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 104 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 241 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 155 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 129 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 243 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 245 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 230 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 281 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 520 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 214 | 907 | SH | SOLE | 907 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 667 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 298 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,495 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,443 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 459 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 218 | 4,631 | SH | SOLE | 4,631 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 174 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,020 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 170 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 147 | 883 | SH | SOLE | 883 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 203 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,432 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 694 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 137 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 308 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 762 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 48 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 362 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,192 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 130 | 711 | SH | SOLE | 711 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 372 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 272 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 45 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 2,144 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 195 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 530 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS -A- | N53745100 | 290 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 468 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 327 | 743 | SH | SOLE | 743 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 839 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 455 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,665 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,339 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,267 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 119 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1,108 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 596 | 9,603 | SH | SOLE | 9,603 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 104 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 32 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 864 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 391 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 719 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 561 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 336 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 437 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 185 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 360 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 153 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 634 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 526 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 252 | 606 | SH | SOLE | 606 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 144 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 301 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,951 | 66,913 | SH | SOLE | 66,913 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 380 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 95 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 464 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 262 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 488 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 269 | 8,948 | SH | SOLE | 8,948 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,719 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,482 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 153 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 403 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 173 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,472 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 252 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 152 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 757 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 448 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 144 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 484 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 93 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 2,854 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 115 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,516 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 137 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 173 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 62 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 364 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 140 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 250 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,117 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 12 | 416 | SH | SOLE | 416 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 664 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
| TE CONNECTIVITY LTD | SHS | H84989104 | 624 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 166 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 183 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 313 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 9,950 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,137 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,097 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 324 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 577 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 259 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 257 | 477 | SH | SOLE | 477 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 829 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | 24 | 77 | SH | SOLE | 77 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 259 | 627 | SH | SOLE | 627 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 42 | 968 | SH | SOLE | 968 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,855 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 110 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 366 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 309 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 328 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 448 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 412 | 879 | SH | SOLE | 879 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 243 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 197 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 38 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 140 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 368 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 167 | 710 | SH | SOLE | 710 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 283 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 89 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 257 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 230 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 376 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 317 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
