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 | 735,350 | 6,996 | SH | SOLE | 6,996 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,225,594 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,219,346 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 94,369 | 776 | SH | SOLE | 776 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,007,833 | 20,486 | SH | SOLE | 20,486 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 519,174 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 825,442 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 152,372 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 322,939 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 213,105 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 276,047 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 340,489 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,955,520 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,969,368 | 76,828 | SH | SOLE | 76,828 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 135,786 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 334,150 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,278,380 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 369,075 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,696,089 | 192,214 | SH | SOLE | 192,214 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,318,089 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 380,548 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 560,249 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 582,224 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 96,254 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 36,251 | 909 | SH | SOLE | 909 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 337,633 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 186,282 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 893,619 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 132,689 | 277 | SH | SOLE | 277 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 514,077 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 234,835 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 148,603 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 138,343 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 916,850 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,886,895 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 174,037 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 170,572 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 733,424 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 358,214 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 419,841 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 426,015 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 252,623 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 498,950 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 128,648 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 184,270 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,048,326 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 273,010 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,743,549 | 52,483 | SH | SOLE | 52,483 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,104,105 | 50,042 | SH | SOLE | 50,042 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,560,276 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 335,038 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 233,350 | 625 | SH | SOLE | 625 | 0 | 0 | ||
COPART INC | COM | 217204106 | 411,474 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 325,176 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 552,078 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 249,326 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 422,818 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 385,387 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 2,089,916 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 122,681 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 73,402 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 108,177 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 427,351 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 298,861 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 373,661 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 269,086 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
DOW INC | COM | 260557103 | 498,862 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 427,032 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 870,921 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 303,047 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 659,937 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 420,130 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 640,566 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 851,242 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 157,590 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 224,204 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,798,930 | 52,881 | SH | SOLE | 52,881 | 0 | 0 | ||
F5 INC | COM | 315616102 | 110,724 | 760 | SH | SOLE | 760 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 398,724 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 624,920 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 207,743 | 767 | SH | SOLE | 767 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 288,188 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 853,603 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 134,010 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 196,141 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 541,516 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 316,513 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 168,966 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 745,748 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 200,528 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 322,838 | 991 | SH | SOLE | 991 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 372,088 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 88,244 | 817 | SH | SOLE | 817 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 85,015 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 291,789 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 346,345 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 48,000 | 665 | SH | SOLE | 665 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 404,331 | 587 | SH | SOLE | 587 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 356,520 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 141,553 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 481,453 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 243,553 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 300,572 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
HP INC | COM | 40434L105 | 371,659 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 187,918 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 223,415 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 228,258 | 988 | SH | SOLE | 988 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 468,123 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 295,787 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,742,781 | 53,345 | SH | SOLE | 53,345 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 303,928 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 168,112 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 186,014 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,204,561 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,229,700 | 33,740 | SH | SOLE | 33,740 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 523,252 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 140,984 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 387,233 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 250,527 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 907,565 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 718,677 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 108,244 | 776 | SH | SOLE | 776 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 337,088 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
LENNAR CORP | CL B | 526057302 | 16,880 | 189 | SH | SOLE | 189 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 124,021 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 18,066 | 220 | SH | SOLE | 220 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,690,391 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,260,598 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 183,562 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 526,983 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 308,710 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 200,473 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 781,340 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 277,302 | 781 | SH | SOLE | 781 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 470,888 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 112,754 | 611 | SH | SOLE | 611 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 13,507 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 625,224 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,373,845 | 17,041 | SH | SOLE | 17,041 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,451,185 | 32,439 | SH | SOLE | 32,439 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,023,335 | 28,420 | SH | SOLE | 28,420 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 829,735 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,610,779 | 95,771 | SH | SOLE | 95,771 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 655,172 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 68,550 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,225,538 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 504,777 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 204,166 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 177,375 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 472,847 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 84,675 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 26,650 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,886,326 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 89,240 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 93,577 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 505,735 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 206,171 | 37 | SH | SOLE | 37 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 637,785 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 166,874 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 437,639 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 243,209 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 455,806 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 477,630 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 164,652 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 763,207 | 3,821 | SH | SOLE | 3,821 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 470,850 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 189,094 | 622 | SH | SOLE | 622 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 232,558 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 218,680 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,955,307 | 72,434 | SH | SOLE | 72,434 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 606,557 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 618,643 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 398,336 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,483,747 | 30,155 | SH | SOLE | 30,155 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,468,044 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 175,290 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 160,678 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,824,266 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 307,284 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 204,156 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 137,349 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,093,643 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 400,095 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 110,300 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 421,101 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 112,177 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 594,932 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 454,873 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 28,930 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,464,886 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 894,013 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 607,663 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,343,163 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 208,358 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 155,294 | 629 | SH | SOLE | 629 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 72,285 | 948 | SH | SOLE | 948 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 155,761 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 231,773 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 245,604 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,274,624 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 750,098 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,081,660 | 33,129 | SH | SOLE | 33,129 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 243,491 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 538,633 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 149,960 | 592 | SH | SOLE | 592 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 215,558 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 6,874,602 | 33,137 | SH | SOLE | 33,137 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,891,072 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,169,836 | 14,929 | SH | SOLE | 14,929 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,076,596 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 324,590 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 552,676 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 167,692 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 186,541 | 526 | SH | SOLE | 526 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 773,734 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 343,772 | 630 | SH | SOLE | 630 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 47,038 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,838,637 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 341,590 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 690,462 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 111,576 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 338,968 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 296,799 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
WABTEC | COM | 929740108 | 226,779 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 323,219 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 212,930 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 327,068 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 152,790 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 49,407 | 426 | SH | SOLE | 426 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 101,617 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 285,843 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 90,302 | 684 | SH | SOLE | 684 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 246,045 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212,742 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 348,065 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 84,014 | 3,400 | SH | SOLE | 3,400 | 0 | 0 |