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 | 786 | 6,073 | SH | | SOLE | | 6,073 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,982 | 18,244 | SH | | SOLE | | 18,244 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,836 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 113 | 651 | SH | | SOLE | | 651 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,312 | 17,152 | SH | | SOLE | | 17,152 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 380 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 570 | 2,369 | SH | | SOLE | | 2,369 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 155 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 254 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 172 | 2,465 | SH | | SOLE | | 2,465 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 251 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 198 | 837 | SH | | SOLE | | 837 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 109 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 225 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 816 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 222 | 929 | SH | | SOLE | | 929 | 0 | 0 |
APPLE INC | COM | 037833100 | 22,272 | 162,900 | SH | | SOLE | | 162,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 847 | 9,312 | SH | | SOLE | | 9,312 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 83 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 249 | 2,800 | SH | | SOLE | | 2,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 458 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 134 | 713 | SH | | SOLE | | 713 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 400 | 2,328 | SH | | SOLE | | 2,328 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 67 | 933 | SH | | SOLE | | 933 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 35 | 757 | SH | | SOLE | | 757 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 278 | 9,639 | SH | | SOLE | | 9,639 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 156 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 748 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 107 | 971 | SH | | SOLE | | 971 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 112 | 227 | SH | | SOLE | | 227 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 318 | 1,557 | SH | | SOLE | | 1,557 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 164 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 144 | 415 | SH | | SOLE | | 415 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 85 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 569 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,746 | 22,678 | SH | | SOLE | | 22,678 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 136 | 1,497 | SH | | SOLE | | 1,497 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 95 | 701 | SH | | SOLE | | 701 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 431 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 322 | 2,870 | SH | | SOLE | | 2,870 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 152 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 315 | 8,838 | SH | | SOLE | | 8,838 | 0 | 0 |
CATALENT INC | COM | 148806102 | 196 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 69 | 1,462 | SH | | SOLE | | 1,462 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 191 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 3,032 | 20,939 | SH | | SOLE | | 20,939 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 240 | 2,595 | SH | | SOLE | | 2,595 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 349 | 935 | SH | | SOLE | | 935 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,883 | 44,166 | SH | | SOLE | | 44,166 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 64 | 4,589 | SH | | SOLE | | 4,589 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 376 | 5,567 | SH | | SOLE | | 5,567 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,244 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 200 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 162 | 516 | SH | | SOLE | | 516 | 0 | 0 |
COPART INC | COM | 217204106 | 247 | 2,277 | SH | | SOLE | | 2,277 | 0 | 0 |
CORNING INC | COM | 219350105 | 254 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 420 | 7,750 | SH | | SOLE | | 7,750 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 219 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 291 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,287 | 13,894 | SH | | SOLE | | 13,894 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 229 | 3,453 | SH | | SOLE | | 3,453 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,745 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 132 | 2,857 | SH | | SOLE | | 2,857 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44 | 1,507 | SH | | SOLE | | 1,507 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 82 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 388 | 7,036 | SH | | SOLE | | 7,036 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 229 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 115 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 347 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
DOVER CORP | COM | 260003108 | 186 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
DOW INC | COM | 260557103 | 402 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 303 | 5,444 | SH | | SOLE | | 5,444 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 538 | 4,270 | SH | | SOLE | | 4,270 | 0 | 0 |
EBAY INC. | COM | 278642103 | 250 | 5,990 | SH | | SOLE | | 5,990 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 628 | 6,608 | SH | | SOLE | | 6,608 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 364 | 2,996 | SH | | SOLE | | 2,996 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 15 | 608 | SH | | SOLE | | 608 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 503 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 691 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 74 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 475 | 10,482 | SH | | SOLE | | 10,482 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 174 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,842 | 44,859 | SH | | SOLE | | 44,859 | 0 | 0 |
F5 INC | COM | 315616102 | 99 | 644 | SH | | SOLE | | 644 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 307 | 6,156 | SH | | SOLE | | 6,156 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 582 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
FERGUSON PLC | SHS | G3421J106 | 124 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 114 | 620 | SH | | SOLE | | 620 | 0 | 0 |
FISERV INC | COM | 337738108 | 566 | 6,367 | SH | | SOLE | | 6,367 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 169 | 803 | SH | | SOLE | | 803 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 72 | 4,950 | SH | | SOLE | | 4,950 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 144 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 201 | 3,689 | SH | | SOLE | | 3,689 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 83 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 453 | 15,468 | SH | | SOLE | | 15,468 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 162 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
GARTNER INC | COM | 366651107 | 201 | 833 | SH | | SOLE | | 833 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 140 | 664 | SH | | SOLE | | 664 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 64 | 2,274 | SH | | SOLE | | 2,274 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 191 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 819 | 13,252 | SH | | SOLE | | 13,252 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 27 | 665 | SH | | SOLE | | 665 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 220 | 485 | SH | | SOLE | | 485 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 49 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 301 | 9,608 | SH | | SOLE | | 9,608 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 140 | 775 | SH | | SOLE | | 775 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 112 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
HESS CORP | COM | 42809H107 | 319 | 3,009 | SH | | SOLE | | 3,009 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 182 | 2,628 | SH | | SOLE | | 2,628 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 191 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
HP INC | COM | 40434L105 | 369 | 11,270 | SH | | SOLE | | 11,270 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 140 | 889 | SH | | SOLE | | 889 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 63 | 829 | SH | | SOLE | | 829 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 186 | 857 | SH | | SOLE | | 857 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 147 | 810 | SH | | SOLE | | 810 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 311 | 888 | SH | | SOLE | | 888 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 310 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 183 | 4,344 | SH | | SOLE | | 4,344 | 0 | 0 |
INTEL CORP | COM | 458140100 | 1,631 | 43,609 | SH | | SOLE | | 43,609 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,352 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 318 | 2,666 | SH | | SOLE | | 2,666 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 166 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 108 | 3,933 | SH | | SOLE | | 3,933 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 769 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,336 | 20,809 | SH | | SOLE | | 20,809 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 4,971 | 28,003 | SH | | SOLE | | 28,003 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 359 | 7,496 | SH | | SOLE | | 7,496 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 97 | 3,417 | SH | | SOLE | | 3,417 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 325 | 9,173 | SH | | SOLE | | 9,173 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 509 | 1,594 | SH | | SOLE | | 1,594 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 232 | 989 | SH | | SOLE | | 989 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 632 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 619 | 2,429 | SH | | SOLE | | 2,429 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 80 | 634 | SH | | SOLE | | 634 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 192 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
LENNAR CORP | CL B | 526057302 | 9 | 157 | SH | | SOLE | | 157 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 159 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 25 | 222 | SH | | SOLE | | 222 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,907 | 8,967 | SH | | SOLE | | 8,967 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,534 | 5,335 | SH | | SOLE | | 5,335 | 0 | 0 |
LKQ CORP | COM | 501889208 | 139 | 2,827 | SH | | SOLE | | 2,827 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 325 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240 | 2,747 | SH | | SOLE | | 2,747 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 475 | 5,780 | SH | | SOLE | | 5,780 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 198 | 663 | SH | | SOLE | | 663 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 388 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 506 | 1,550 | SH | | SOLE | | 1,550 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,284 | 14,307 | SH | | SOLE | | 14,307 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 2,453 | 26,903 | SH | | SOLE | | 26,903 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 3,939 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 660 | 11,937 | SH | | SOLE | | 11,937 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 20,474 | 79,719 | SH | | SOLE | | 79,719 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 63 | 505 | SH | | SOLE | | 505 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 918 | 14,790 | SH | | SOLE | | 14,790 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 361 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 77 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 498 | 8,347 | SH | | SOLE | | 8,347 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 64 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
NEWS CORP NEW | CL B | 65249B208 | 20 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 152 | 6,989 | SH | | SOLE | | 6,989 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 578 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 133 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 96 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 297 | 2,841 | SH | | SOLE | | 2,841 | 0 | 0 |
OKTA INC | CL A | 679295105 | 120 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 279 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 138 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 233 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 440 | 696 | SH | | SOLE | | 696 | 0 | 0 |
PACCAR INC | COM | 693718108 | 300 | 3,648 | SH | | SOLE | | 3,648 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 136 | 986 | SH | | SOLE | | 986 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 511 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 393 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 144 | 514 | SH | | SOLE | | 514 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 80 | 1,757 | SH | | SOLE | | 1,757 | 0 | 0 |
PERKINELMER INC | COM | 714046109 | 192 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
PFIZER INC | COM | 717081103 | 3,154 | 60,147 | SH | | SOLE | | 60,147 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 413 | 5,040 | SH | | SOLE | | 5,040 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 123 | 1,990 | SH | | SOLE | | 1,990 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 88 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 566 | 2,537 | SH | | SOLE | | 2,537 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 288 | 2,520 | SH | | SOLE | | 2,520 | 0 | 0 |
PPL CORP | COM | 69351T106 | 216 | 7,951 | SH | | SOLE | | 7,951 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,668 | 25,509 | SH | | SOLE | | 25,509 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 930 | 7,906 | SH | | SOLE | | 7,906 | 0 | 0 |
PTC INC | COM | 69370C100 | 120 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 100 | 2,528 | SH | | SOLE | | 2,528 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,525 | 11,941 | SH | | SOLE | | 11,941 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 166 | 1,248 | SH | | SOLE | | 1,248 | 0 | 0 |
REGENCY CTRS CORP | COM | 758849103 | 109 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 656 | 1,109 | SH | | SOLE | | 1,109 | 0 | 0 |
RESMED INC | COM | 761152107 | 323 | 1,543 | SH | | SOLE | | 1,543 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 86 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 247 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 86 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,691 | 10,247 | SH | | SOLE | | 10,247 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 534 | 14,943 | SH | | SOLE | | 14,943 | 0 | 0 |
SEMPRA | COM | 816851109 | 506 | 3,364 | SH | | SOLE | | 3,364 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 61 | 1,473 | SH | | SOLE | | 1,473 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 331 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 143 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 111 | 561 | SH | | SOLE | | 561 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 45 | 913 | SH | | SOLE | | 913 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 152 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 126 | 1,911 | SH | | SOLE | | 1,911 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 178 | 865 | SH | | SOLE | | 865 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 748 | 3,761 | SH | | SOLE | | 3,761 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 495 | 1,630 | SH | | SOLE | | 1,630 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,156 | 26,374 | SH | | SOLE | | 26,374 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 390 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 49 | 1,487 | SH | | SOLE | | 1,487 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 123 | 499 | SH | | SOLE | | 499 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,079 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,260 | 4,159 | SH | | SOLE | | 4,159 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 702 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 231 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 324 | 2,493 | SH | | SOLE | | 2,493 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 155 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 146 | 438 | SH | | SOLE | | 438 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 414 | 20,223 | SH | | SOLE | | 20,223 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 15 | 62 | SH | | SOLE | | 62 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 212 | 549 | SH | | SOLE | | 549 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 31 | 872 | SH | | SOLE | | 872 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,428 | 7,822 | SH | | SOLE | | 7,822 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 70 | 691 | SH | | SOLE | | 691 | 0 | 0 |
V F CORP | COM | 918204108 | 165 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 258 | 17,648 | SH | | SOLE | | 17,648 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 463 | 4,356 | SH | | SOLE | | 4,356 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 104 | 4,557 | SH | | SOLE | | 4,557 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 209 | 1,831 | SH | | SOLE | | 1,831 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 194 | 1,365 | SH | | SOLE | | 1,365 | 0 | 0 |
WABTEC | COM | 929740108 | 159 | 1,933 | SH | | SOLE | | 1,933 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 291 | 7,672 | SH | | SOLE | | 7,672 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 156 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 239 | 790 | SH | | SOLE | | 790 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 150 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 34 | 349 | SH | | SOLE | | 349 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 108 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 264 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 91 | 587 | SH | | SOLE | | 587 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 150 | 1,913 | SH | | SOLE | | 1,913 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 0 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 164 | 559 | SH | | SOLE | | 559 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 236 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 4 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 98 | 2,938 | SH | | SOLE | | 2,938 | 0 | 0 |