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 | 700 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,705 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,641 | 12,120 | SH | | SOLE | | 12,120 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,795 | 4,331 | SH | | SOLE | | 4,331 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 355 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,849 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,191 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
AFLAC INC | COM | 001055102 | 243 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 330 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 461 | 1,515 | SH | | SOLE | | 1,515 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 395 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 215 | 964 | SH | | SOLE | | 964 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 330 | 502 | SH | | SOLE | | 502 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 231 | 1,963 | SH | | SOLE | | 1,963 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,968 | 2,060 | SH | | SOLE | | 2,060 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,544 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 596 | 12,573 | SH | | SOLE | | 12,573 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,960 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 126 | 10,481 | SH | | SOLE | | 10,481 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307 | 3,448 | SH | | SOLE | | 3,448 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 702 | 4,294 | SH | | SOLE | | 4,294 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 323 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 912 | 3,118 | SH | | SOLE | | 3,118 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 235 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 231 | 765 | SH | | SOLE | | 765 | 0 | 0 |
AMETEK INC | COM | 031100100 | 233 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
AMGEN INC | COM | 031162100 | 867 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 358 | 4,093 | SH | | SOLE | | 4,093 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 646 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 239 | 597 | SH | | SOLE | | 597 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 771 | 1,663 | SH | | SOLE | | 1,663 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 453 | 1,508 | SH | | SOLE | | 1,508 | 0 | 0 |
APPLE INC | COM | 037833100 | 18,957 | 106,757 | SH | | SOLE | | 106,757 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 972 | 6,180 | SH | | SOLE | | 6,180 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 306 | 1,853 | SH | | SOLE | | 1,853 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 259 | 3,827 | SH | | SOLE | | 3,827 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 221 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,204 | 48,928 | SH | | SOLE | | 48,928 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 423 | 1,505 | SH | | SOLE | | 1,505 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 711 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 302 | 144 | SH | | SOLE | | 144 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 241 | 956 | SH | | SOLE | | 956 | 0 | 0 |
BALL CORP | COM | 058498106 | 213 | 2,215 | SH | | SOLE | | 2,215 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 302 | 5,201 | SH | | SOLE | | 5,201 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 294 | 3,426 | SH | | SOLE | | 3,426 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 494 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,752 | 12,549 | SH | | SOLE | | 12,549 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 241 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,196 | 49,358 | SH | | SOLE | | 49,358 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 894 | 976 | SH | | SOLE | | 976 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 608 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 441 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
BOEING CO | COM | 097023105 | 761 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 674 | 281 | SH | | SOLE | | 281 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 414 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 947 | 15,191 | SH | | SOLE | | 15,191 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,877 | 2,821 | SH | | SOLE | | 2,821 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 354 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 423 | 2,913 | SH | | SOLE | | 2,913 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 322 | 5,929 | SH | | SOLE | | 5,929 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 766 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 249 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 329 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 552 | 847 | SH | | SOLE | | 847 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,550 | 13,212 | SH | | SOLE | | 13,212 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 336 | 192 | SH | | SOLE | | 192 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 570 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 521 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 266 | 601 | SH | | SOLE | | 601 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,832 | 28,909 | SH | | SOLE | | 28,909 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 820 | 13,580 | SH | | SOLE | | 13,580 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 246 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 562 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,578 | 26,648 | SH | | SOLE | | 26,648 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 319 | 3,595 | SH | | SOLE | | 3,595 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 492 | 5,768 | SH | | SOLE | | 5,768 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,573 | 31,256 | SH | | SOLE | | 31,256 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 652 | 9,029 | SH | | SOLE | | 9,029 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 282 | 1,125 | SH | | SOLE | | 1,125 | 0 | 0 |
COPART INC | COM | 217204106 | 221 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 236 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 214 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,720 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 617 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
CSX CORP | COM | 126408103 | 571 | 15,184 | SH | | SOLE | | 15,184 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 214 | 980 | SH | | SOLE | | 980 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 932 | 9,032 | SH | | SOLE | | 9,032 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 242 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,435 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 4,670 | 67,400 | SH | | SOLE | | 94,263 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 313 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
DEERE & CO | COM | 244199105 | 22,859 | 66,667 | SH | | SOLE | | 66,667 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 19,418 | 36,164 | SH | | SOLE | | 36,164 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 344 | 1,943 | SH | | SOLE | | 1,943 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 232 | 2,006 | SH | | SOLE | | 2,006 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 1,929 | 12,456 | SH | | SOLE | | 12,456 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 205 | 1,349 | SH | | SOLE | | 1,349 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 377 | 1,598 | SH | | SOLE | | 1,598 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 216 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 435 | 5,542 | SH | | SOLE | | 5,542 | 0 | 0 |
DOW INC | COM | 260557103 | 287 | 5,062 | SH | | SOLE | | 5,062 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 552 | 5,263 | SH | | SOLE | | 5,263 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 287 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 471 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
EBAY INC. | COM | 278642103 | 285 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 400 | 1,706 | SH | | SOLE | | 1,706 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 553 | 4,271 | SH | | SOLE | | 4,271 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 255 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 380 | 4,091 | SH | | SOLE | | 4,091 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 356 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 260 | 389 | SH | | SOLE | | 389 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 245 | 836 | SH | | SOLE | | 836 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 521 | 616 | SH | | SOLE | | 616 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 211 | 2,333 | SH | | SOLE | | 2,333 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 214 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 387 | 6,696 | SH | | SOLE | | 6,696 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 208 | 917 | SH | | SOLE | | 917 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 57,911 | 946,419 | SH | | SOLE | | 946,419 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 252 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 433 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 455 | 4,168 | SH | | SOLE | | 4,168 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 204 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 255 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
FISERV INC | COM | 337738108 | 422 | 4,067 | SH | | SOLE | | 4,067 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 7,759 | 373,563 | SH | | SOLE | | 373,563 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 334 | 929 | SH | | SOLE | | 929 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 419 | 10,050 | SH | | SOLE | | 10,050 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 241 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 331 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 710 | 7,514 | SH | | SOLE | | 7,514 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 279 | 4,147 | SH | | SOLE | | 4,147 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 28,250 | 481,834 | SH | | SOLE | | 481,834 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 623 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 268 | 1,984 | SH | | SOLE | | 1,984 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 889 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 421 | 1,639 | SH | | SOLE | | 1,639 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 298 | 1,908 | SH | | SOLE | | 1,908 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,001 | 7,232 | SH | | SOLE | | 7,232 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 982 | 4,711 | SH | | SOLE | | 4,711 | 0 | 0 |
HP INC | COM | 40434L105 | 297 | 7,891 | SH | | SOLE | | 7,891 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 203 | 308 | SH | | SOLE | | 308 | 0 | 0 |
HUMANA INC | COM | 444859102 | 407 | 878 | SH | | SOLE | | 878 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 383 | 581 | SH | | SOLE | | 581 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 363 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 482 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 407 | 1,071 | SH | | SOLE | | 1,071 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,035 | 330,781 | SH | | SOLE | | 330,781 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 527 | 3,855 | SH | | SOLE | | 3,855 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 820 | 6,136 | SH | | SOLE | | 6,136 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 262 | 1,740 | SH | | SOLE | | 1,740 | 0 | 0 |
INTUIT | COM | 461202103 | 1,248 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 878 | 2,444 | SH | | SOLE | | 2,444 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 368 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,086 | 18,038 | SH | | SOLE | | 18,038 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 394 | 4,849 | SH | | SOLE | | 4,849 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,207 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 260 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 329 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 13,349 | SH | | SOLE | | 13,349 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 298 | 4,004 | SH | | SOLE | | 4,004 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 446 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
KROGER CO | COM | 501044101 | 209 | 4,628 | SH | | SOLE | | 4,628 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 286 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 206 | 656 | SH | | SOLE | | 656 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 695 | 966 | SH | | SOLE | | 966 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 588 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 216 | 1,859 | SH | | SOLE | | 1,859 | 0 | 0 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 1,271 | 127,700 | SH | | SOLE | | 127,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,503 | 5,443 | SH | | SOLE | | 5,443 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,217 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 597 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 1,227 | 4,748 | SH | | SOLE | | 4,748 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 317 | 810 | SH | | SOLE | | 810 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 270 | 4,213 | SH | | SOLE | | 4,213 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 309 | 1,873 | SH | | SOLE | | 1,873 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 601 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 493 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,137 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 256 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,373 | 5,123 | SH | | SOLE | | 5,123 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 260 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 953 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 429 | 318 | SH | | SOLE | | 318 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,326 | 17,306 | SH | | SOLE | | 17,306 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,453 | 16,211 | SH | | SOLE | | 16,211 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 306 | 4,893 | SH | | SOLE | | 4,893 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 268 | 158 | SH | | SOLE | | 158 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 331 | 3,797 | SH | | SOLE | | 3,797 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 713 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 41,234 | 122,603 | SH | | SOLE | | 122,603 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 613 | 2,413 | SH | | SOLE | | 2,413 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 633 | 9,544 | SH | | SOLE | | 9,544 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 239 | 452 | SH | | SOLE | | 452 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 247 | 2,572 | SH | | SOLE | | 2,572 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 432 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 965 | 9,826 | SH | | SOLE | | 9,826 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 314 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
MSCI INC | COM | 55354G100 | 346 | 565 | SH | | SOLE | | 565 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,829 | 3,036 | SH | | SOLE | | 3,036 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 339 | 5,458 | SH | | SOLE | | 5,458 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,863 | 202,049 | SH | | SOLE | | 202,049 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,460 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 496 | 1,667 | SH | | SOLE | | 1,667 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 395 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 223 | 1,957 | SH | | SOLE | | 1,957 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,038 | 17,128 | SH | | SOLE | | 17,128 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 414 | 1,818 | SH | | SOLE | | 1,818 | 0 | 0 |
OKTA INC | CL A | 679295105 | 226 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 229 | 639 | SH | | SOLE | | 639 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 200 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 963 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 326 | 461 | SH | | SOLE | | 461 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 253 | 2,907 | SH | | SOLE | | 2,907 | 0 | 0 |
PACCAR INC | COM | 693718108 | 210 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 374 | 671 | SH | | SOLE | | 671 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 281 | 882 | SH | | SOLE | | 882 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 300 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,519 | 8,055 | SH | | SOLE | | 8,055 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 16,852 | 58,653 | SH | | SOLE | | 58,653 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,646 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,271 | 38,466 | SH | | SOLE | | 38,466 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 125 | 10,332 | SH | | SOLE | | 10,332 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,012 | 10,652 | SH | | SOLE | | 10,652 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 217 | 2,999 | SH | | SOLE | | 2,999 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 282 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 580 | 2,892 | SH | | SOLE | | 2,892 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 280 | 1,624 | SH | | SOLE | | 1,624 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 302 | 1,537 | SH | | SOLE | | 1,537 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,713 | 16,583 | SH | | SOLE | | 16,583 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 411 | 4,003 | SH | | SOLE | | 4,003 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 852 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 280 | 2,585 | SH | | SOLE | | 2,585 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 391 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,404 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 882 | 10,245 | SH | | SOLE | | 10,245 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 277 | 3,871 | SH | | SOLE | | 3,871 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 457 | 724 | SH | | SOLE | | 724 | 0 | 0 |
RESMED INC | COM | 761152107 | 260 | 997 | SH | | SOLE | | 997 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 277 | 793 | SH | | SOLE | | 793 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 355 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 278 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 778 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 1,705 | 6,711 | SH | | SOLE | | 6,711 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 290 | 745 | SH | | SOLE | | 745 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 287 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 865 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
SEMPRA | COM | 816851109 | 289 | 2,186 | SH | | SOLE | | 2,186 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 885 | 1,364 | SH | | SOLE | | 1,364 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 581 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 345 | 7,329 | SH | | SOLE | | 7,329 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 538 | 1,587 | SH | | SOLE | | 1,587 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 497 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 210 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 945 | 8,076 | SH | | SOLE | | 8,076 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 233 | 2,502 | SH | | SOLE | | 2,502 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 615 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 273 | 402 | SH | | SOLE | | 402 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 384 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 276 | 3,508 | SH | | SOLE | | 3,508 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 466 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 773 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 360 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,889 | 5,573 | SH | | SOLE | | 5,573 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,192 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 273 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,802 | 2,701 | SH | | SOLE | | 2,701 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 625 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 328 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 228 | 358 | SH | | SOLE | | 358 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 263 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 535 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 304 | 1,156 | SH | | SOLE | | 1,156 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 236 | 5,470 | SH | | SOLE | | 5,470 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 479 | 11,416 | SH | | SOLE | | 11,416 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,111 | 4,409 | SH | | SOLE | | 4,409 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,070 | 4,990 | SH | | SOLE | | 4,990 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,239 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 519 | 9,237 | SH | | SOLE | | 9,237 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 210 | 2,796 | SH | | SOLE | | 2,796 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 242 | 949 | SH | | SOLE | | 949 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 252 | 1,103 | SH | | SOLE | | 1,103 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,475 | 28,383 | SH | | SOLE | | 28,383 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 382 | 1,739 | SH | | SOLE | | 1,739 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,490 | 11,492 | SH | | SOLE | | 11,492 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 13,122 | 118,071 | SH | | SOLE | | 118,071 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 4,915 | SH | | SOLE | | 4,915 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,409 | 9,741 | SH | | SOLE | | 9,741 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 440 | 2,634 | SH | | SOLE | | 2,634 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 210 | 2,159 | SH | | SOLE | | 2,159 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,311 | 27,317 | SH | | SOLE | | 27,317 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 256 | 2,980 | SH | | SOLE | | 2,980 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 238 | 507 | SH | | SOLE | | 507 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 211 | 5,126 | SH | | SOLE | | 5,126 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 216 | 8,313 | SH | | SOLE | | 8,313 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 203 | 853 | SH | | SOLE | | 853 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 357 | 1,306 | SH | | SOLE | | 1,306 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 249 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
XILINX INC | COM | 983919101 | 360 | 1,696 | SH | | SOLE | | 1,696 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 279 | 2,008 | SH | | SOLE | | 2,008 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 217 | 365 | SH | | SOLE | | 365 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 790 | 3,238 | SH | | SOLE | | 3,238 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 273 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |