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 |
AFLAC INC | Common | 001055102 | 264 | 3,785 | SH | | SOLE | | 3,785 | 0 | 0 |
AES CORP | Common | 00130H105 | 90 | 4,342 | SH | | SOLE | | 4,342 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 1,331 | 12,206 | SH | | SOLE | | 12,206 | 0 | 0 |
ABBVIE INC | Common | 00287Y109 | 1,675 | 12,429 | SH | | SOLE | | 12,429 | 0 | 0 |
ACTIVISION BLIZZARD INC | Common | 00507V109 | 395 | 4,681 | SH | | SOLE | | 4,681 | 0 | 0 |
ADOBE INC | Common | 00724F101 | 1,599 | 3,270 | SH | | SOLE | | 3,270 | 0 | 0 |
ADVANCE AUTO PARTS INC | Common | 00751Y106 | 28 | 398 | SH | | SOLE | | 398 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common | 007903107 | 1,303 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 241 | 2,004 | SH | | SOLE | | 2,004 | 0 | 0 |
AIR PRODUCTS & CHEM INC | Common | 009158106 | 439 | 1,464 | SH | | SOLE | | 1,464 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 94 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
ALASKA AIR GROUP INC | Common | 011659109 | 44 | 825 | SH | | SOLE | | 825 | 0 | 0 |
ALBEMARLE CORP | Common | 012653101 | 172 | 771 | SH | | SOLE | | 771 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common | 016255101 | 723 | 2,045 | SH | | SOLE | | 2,045 | 0 | 0 |
ALLIANT ENERGY CORP | Common | 018802108 | 86 | 1,637 | SH | | SOLE | | 1,637 | 0 | 0 |
ALLSTATE CORP | Common | 020002101 | 194 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 4,455 | 36,828 | SH | | SOLE | | 36,828 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 5,617 | 46,924 | SH | | SOLE | | 46,924 | 0 | 0 |
ALTRIA GROUP INC | Common | 02209S103 | 1,066 | 23,535 | SH | | SOLE | | 23,535 | 0 | 0 |
AMAZON.COM INC | Common | 023135106 | 6,950 | 53,315 | SH | | SOLE | | 53,315 | 0 | 0 |
AMEREN CORP | Common | 023608102 | 139 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 77 | 4,274 | SH | | SOLE | | 4,274 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 261 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
AMERICAN EXPRESS CO | Common | 025816109 | 718 | 4,124 | SH | | SOLE | | 4,124 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 282 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
AMERICAN TOWER CORP | Common | 03027X100 | 637 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common | 030420103 | 172 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
AMERISOURCEBERGEN CORPORATION | Common | 03073E105 | 197 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 236 | 711 | SH | | SOLE | | 711 | 0 | 0 |
AMETEK INC | Common | 031100100 | 252 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
AMGEN INC | Common | 031162100 | 825 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
AMPHENOL CORP - CL A | Common | 032095101 | 334 | 3,927 | SH | | SOLE | | 3,927 | 0 | 0 |
ANALOG DEVICES INC | Common | 032654105 | 666 | 3,420 | SH | | SOLE | | 3,420 | 0 | 0 |
ANSYS INC | Common | 03662Q105 | 789 | 2,390 | SH | | SOLE | | 2,390 | 0 | 0 |
ELEVANCE HEALTH INC | Common | 036752103 | 752 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
APPLE INC | Common | 037833100 | 17,934 | 92,457 | SH | | SOLE | | 92,457 | 0 | 0 |
APPLIED MATERIALS INC | Common | 038222105 | 314 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 274 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
ARISTA NETWORKS INC | Common | 040413106 | 263 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
ASSURANT INC | Common | 04621X108 | 46 | 365 | SH | | SOLE | | 365 | 0 | 0 |
AUTODESK INC | Common | 052769106 | 292 | 1,427 | SH | | SOLE | | 1,427 | 0 | 0 |
AUTOMATIC DATA PROCESSING | Common | 053015103 | 633 | 2,879 | SH | | SOLE | | 2,879 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 828 | 332 | SH | | SOLE | | 332 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Common | 053484101 | 175 | 924 | SH | | SOLE | | 924 | 0 | 0 |
AVERY DENNISON CORP | Common | 053611109 | 93 | 540 | SH | | SOLE | | 540 | 0 | 0 |
BAKER HUGHES A GE CO | Common | 05722G100 | 210 | 6,654 | SH | | SOLE | | 6,654 | 0 | 0 |
BALL CORP | Common | 058498106 | 120 | 2,067 | SH | | SOLE | | 2,067 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 1,410 | 49,153 | SH | | SOLE | | 49,153 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 215 | 4,837 | SH | | SOLE | | 4,837 | 0 | 0 |
BAXTER INTL INC | Common | 071813109 | 150 | 3,301 | SH | | SOLE | | 3,301 | 0 | 0 |
BECTON DICKINSON & CO | Common | 075887109 | 531 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 4,326 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
BEST BUY CO INC | Common | 086516101 | 109 | 1,327 | SH | | SOLE | | 1,327 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 271 | 953 | SH | | SOLE | | 953 | 0 | 0 |
BLACKROCK INC | Common | 09247X101 | 736 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
BOEING CO (THE) | Common | 097023105 | 828 | 3,923 | SH | | SOLE | | 3,923 | 0 | 0 |
BORGWARNER INC | Common | 099724106 | 74 | 1,512 | SH | | SOLE | | 1,512 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 548 | 10,127 | SH | | SOLE | | 10,127 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 952 | 14,893 | SH | | SOLE | | 14,893 | 0 | 0 |
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 80 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
CBOE HOLDINGS INC | Common | 12503M108 | 93 | 672 | SH | | SOLE | | 672 | 0 | 0 |
CBRE GROUP INC - A | Common | 12504L109 | 171 | 2,120 | SH | | SOLE | | 2,120 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 91 | 1,311 | SH | | SOLE | | 1,311 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 73 | 778 | SH | | SOLE | | 778 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 472 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
CMS ENERGY CORP | Common | 125896100 | 112 | 1,899 | SH | | SOLE | | 1,899 | 0 | 0 |
CSX CORP | Common | 126408103 | 504 | 14,787 | SH | | SOLE | | 14,787 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 628 | 9,083 | SH | | SOLE | | 9,083 | 0 | 0 |
COTERRA ENERGY INC | Common | 127097103 | 664 | 26,230 | SH | | SOLE | | 26,230 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 429 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
CAMPBELL SOUP CO | Common | 134429109 | 65 | 1,414 | SH | | SOLE | | 1,414 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 273 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CARDINAL HEALTH INC | Common | 14149Y108 | 164 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
CARMAX INC | Common | 143130102 | 90 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
CARNIVAL CORP | Common | 143658300 | 120 | 6,389 | SH | | SOLE | | 6,389 | 0 | 0 |
CATERPILLAR INC | Common | 149123101 | 902 | 3,664 | SH | | SOLE | | 3,664 | 0 | 0 |
CENTENE CORP | Common | 15135B101 | 254 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
CENTERPOINT ENERGY INC | Common | 15189T107 | 120 | 4,129 | SH | | SOLE | | 4,129 | 0 | 0 |
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 260 | 709 | SH | | SOLE | | 709 | 0 | 0 |
CHEVRON CORP | Common | 166764100 | 1,963 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 389 | 182 | SH | | SOLE | | 182 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common | 171340102 | 160 | 1,593 | SH | | SOLE | | 1,593 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common | 172062101 | 102 | 1,047 | SH | | SOLE | | 1,047 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 1,467 | 28,347 | SH | | SOLE | | 28,347 | 0 | 0 |
CINTAS CORP | Common | 172908105 | 301 | 605 | SH | | SOLE | | 605 | 0 | 0 |
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 89 | 3,406 | SH | | SOLE | | 3,406 | 0 | 0 |
CLOROX COMPANY | Common | 189054109 | 127 | 800 | SH | | SOLE | | 800 | 0 | 0 |
COCA-COLA CO | Common | 191216100 | 2,143 | 35,585 | SH | | SOLE | | 35,585 | 0 | 0 |
COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 222 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common | 194162103 | 453 | 5,885 | SH | | SOLE | | 5,885 | 0 | 0 |
COMCAST CORP CLASS A | Common | 20030N101 | 1,236 | 29,756 | SH | | SOLE | | 29,756 | 0 | 0 |
COMERICA INC | Common | 200340107 | 40 | 947 | SH | | SOLE | | 947 | 0 | 0 |
CONAGRA FOODS INC | Common | 205887102 | 106 | 3,129 | SH | | SOLE | | 3,129 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 909 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
CONSOLIDATED EDISON INC | Common | 209115104 | 217 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
CONSTELLATION BRANDS INC - A | Common | 21036P108 | 261 | 1,061 | SH | | SOLE | | 1,061 | 0 | 0 |
COOPER COMPANIES INC | Common | 216648402 | 123 | 322 | SH | | SOLE | | 322 | 0 | 0 |
CORNING INC | Common | 219350105 | 172 | 4,899 | SH | | SOLE | | 4,899 | 0 | 0 |
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,647 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
CROWN CASTLE INC | Common | 22822V101 | 346 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
CUMMINS INC | Common | 231021106 | 227 | 926 | SH | | SOLE | | 926 | 0 | 0 |
DR HORTON INC | Common | 23331A109 | 253 | 2,079 | SH | | SOLE | | 2,079 | 0 | 0 |
DTE ENERGY COMPANY | Common | 233331107 | 139 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 1,115 | 4,646 | SH | | SOLE | | 4,646 | 0 | 0 |
DARDEN RESTAURANTS INC | Common | 237194105 | 135 | 806 | SH | | SOLE | | 806 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 37 | 371 | SH | | SOLE | | 371 | 0 | 0 |
DEERE & CO | Common | 244199105 | 776 | 1,916 | SH | | SOLE | | 1,916 | 0 | 0 |
DELTA AIR LINES INC | Common | 247361702 | 791 | 16,649 | SH | | SOLE | | 16,649 | 0 | 0 |
DENTSPLY SIRONA INC | Common | 24906P109 | 59 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
DEVON ENERGY CORP | Common | 25179M103 | 209 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
DEXCOM INC | Common | 252131107 | 858 | 6,679 | SH | | SOLE | | 6,679 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 623 | 4,743 | SH | | SOLE | | 4,743 | 0 | 0 |
DIGITAL REALTY TRUST INC | Common | 253868103 | 201 | 1,768 | SH | | SOLE | | 1,768 | 0 | 0 |
DISNEY (WALT) CO (THE) | Common | 254687106 | 1,188 | 13,303 | SH | | SOLE | | 13,303 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 216 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
DOMINION RESOURCES INC/VA | Common | 25746U109 | 300 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
DOVER CORP | Common | 260003108 | 138 | 938 | SH | | SOLE | | 938 | 0 | 0 |
DUKE ENERGY CORP | Common | 26441C204 | 479 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
EOG RESOURCES INC | Common | 26875P101 | 476 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
EASTMAN CHEMICAL CO | Common | 277432100 | 68 | 816 | SH | | SOLE | | 816 | 0 | 0 |
EBAY INC | Common | 278642103 | 162 | 3,620 | SH | | SOLE | | 3,620 | 0 | 0 |
ECOLAB INC | Common | 278865100 | 303 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
EDISON INTERNATIONAL | Common | 281020107 | 175 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 386 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
ELECTRONIC ARTS INC | Common | 285512109 | 225 | 1,737 | SH | | SOLE | | 1,737 | 0 | 0 |
EMERSON ELECTRIC CO | Common | 291011104 | 365 | 4,039 | SH | | SOLE | | 4,039 | 0 | 0 |
ENTERGY CORP | Common | 29364G103 | 130 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
EQUIFAX INC | Common | 294429105 | 190 | 809 | SH | | SOLE | | 809 | 0 | 0 |
EQUINIX INC REIT | Common | 29444U700 | 473 | 604 | SH | | SOLE | | 604 | 0 | 0 |
EQUITY RESIDENTIAL | Common | 29476L107 | 146 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
ESSEX PROPERTY TRUST INC | Common | 297178105 | 99 | 424 | SH | | SOLE | | 424 | 0 | 0 |
EVERSOURCE ENERGY COM | Common | 30040W108 | 162 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
EXACT SCIENCES CORP | Common | 30063P105 | 583 | 6,205 | SH | | SOLE | | 6,205 | 0 | 0 |
EXELON CORP | Common | 30161N101 | 272 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
EXPEDIA GROUP INC | Common | 30212P303 | 108 | 983 | SH | | SOLE | | 983 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common | 302130109 | 130 | 1,076 | SH | | SOLE | | 1,076 | 0 | 0 |
EXTRA SPACE STORAGE INC REIT | Common | 30225T102 | 129 | 869 | SH | | SOLE | | 869 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 3,121 | 29,101 | SH | | SOLE | | 29,101 | 0 | 0 |
FMC CORP | Common | 302491303 | 86 | 829 | SH | | SOLE | | 829 | 0 | 0 |
META PLATFORMS, INC. | Common | 30303M102 | 3,767 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
FASTENAL CO | Common | 311900104 | 221 | 3,744 | SH | | SOLE | | 3,744 | 0 | 0 |
FEDEX CORP | Common | 31428X106 | 392 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
F5 NETWORKS INC | Common | 315616102 | 54 | 367 | SH | | SOLE | | 367 | 0 | 0 |
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 214 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
FIFTH THIRD BANCORP | Common | 316773100 | 116 | 4,439 | SH | | SOLE | | 4,439 | 0 | 0 |
FIRST SOLAR INC | Common | 336433107 | 125 | 655 | SH | | SOLE | | 655 | 0 | 0 |
FISERV INC | Common | 337738108 | 564 | 4,467 | SH | | SOLE | | 4,467 | 0 | 0 |
FIRST ENERGY CORP | Common | 337932107 | 143 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
FORD MOTOR CO | Common | 345370860 | 393 | 25,973 | SH | | SOLE | | 25,973 | 0 | 0 |
FORTIVE CORP | Common | 34959J108 | 175 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
FREEPORT-MCMORAN INC | Common | 35671D857 | 409 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common | 363576109 | 326 | 1,485 | SH | | SOLE | | 1,485 | 0 | 0 |
GARTNER INC | Common | 366651107 | 182 | 520 | SH | | SOLE | | 520 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 319 | 1,481 | SH | | SOLE | | 1,481 | 0 | 0 |
GENERAL MILLS INC | Common | 370334104 | 325 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
GENERAL MOTORS CO | Common | 37045V100 | 362 | 9,376 | SH | | SOLE | | 9,376 | 0 | 0 |
GENUINE PARTS CO | Common | 372460105 | 158 | 933 | SH | | SOLE | | 933 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 678 | 8,795 | SH | | SOLE | | 8,795 | 0 | 0 |
GLOBAL PAYMENTS INC | Common | 37940X102 | 180 | 1,832 | SH | | SOLE | | 1,832 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 764 | 2,368 | SH | | SOLE | | 2,368 | 0 | 0 |
GRAINGER WW INC | Common | 384802104 | 236 | 299 | SH | | SOLE | | 299 | 0 | 0 |
HCA HOLDINGS INC | Common | 40412C101 | 1,033 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
HP INC | Common | 40434L105 | 185 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
HALLIBURTON CO | Common | 406216101 | 199 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 153 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
HASBRO INC | Common | 418056107 | 55 | 854 | SH | | SOLE | | 854 | 0 | 0 |
HERSHEY CO/THE | Common | 427866108 | 241 | 966 | SH | | SOLE | | 966 | 0 | 0 |
HESS CORP | Common | 42809H107 | 247 | 1,816 | SH | | SOLE | | 1,816 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 143 | 8,506 | SH | | SOLE | | 8,506 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 262 | 1,802 | SH | | SOLE | | 1,802 | 0 | 0 |
HOLOGIC INC | Common | 436440101 | 133 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
HOME DEPOT INC | Common | 437076102 | 1,449 | 4,665 | SH | | SOLE | | 4,665 | 0 | 0 |
HONEYWELL INTL INC | Common | 438516106 | 981 | 4,726 | SH | | SOLE | | 4,726 | 0 | 0 |
HORMEL FOODS CORP | Common | 440452100 | 82 | 2,027 | SH | | SOLE | | 2,027 | 0 | 0 |
HOST HOTELS & RESORTS INC | Common | 44107P104 | 75 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
HUMANA INC | Common | 444859102 | 373 | 835 | SH | | SOLE | | 835 | 0 | 0 |
HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 99 | 548 | SH | | SOLE | | 548 | 0 | 0 |
HUNTINGTON BANCSHARES INC | Common | 446150104 | 103 | 9,589 | SH | | SOLE | | 9,589 | 0 | 0 |
IDEXX LABORATORIES INC | Common | 45168D104 | 275 | 548 | SH | | SOLE | | 548 | 0 | 0 |
ILLUMINA INC | Common | 452327109 | 194 | 1,037 | SH | | SOLE | | 1,037 | 0 | 0 |
INCYTE CORP | Common | 45337C102 | 76 | 1,228 | SH | | SOLE | | 1,228 | 0 | 0 |
INSULET CORP | Common | 45784P101 | 140 | 485 | SH | | SOLE | | 485 | 0 | 0 |
INTEL CORP | Common | 458140100 | 962 | 28,778 | SH | | SOLE | | 28,778 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 440 | 3,893 | SH | | SOLE | | 3,893 | 0 | 0 |
IBM CORP | Common | 459200101 | 848 | 6,341 | SH | | SOLE | | 6,341 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 134 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
INTERNATIONAL PAPER CO | Common | 460146103 | 76 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 99 | 2,571 | SH | | SOLE | | 2,571 | 0 | 0 |
INTUIT INC | Common | 461202103 | 903 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,522 | 4,450 | SH | | SOLE | | 4,450 | 0 | 0 |
IQVIA HOLDINGS INC | Common | 46266C105 | 289 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
IRON MTN INC NEW COM | Common | 46284V101 | 108 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
JP MORGAN CHASE & CO | Common | 46625H100 | 3,020 | 20,764 | SH | | SOLE | | 20,764 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 3,064 | 18,513 | SH | | SOLE | | 18,513 | 0 | 0 |
JUNIPER NETWORKS INC | Common | 48203R104 | 69 | 2,193 | SH | | SOLE | | 2,193 | 0 | 0 |
KELLOGG CO | Common | 487836108 | 114 | 1,689 | SH | | SOLE | | 1,689 | 0 | 0 |
KEYCORP | Common | 493267108 | 59 | 6,398 | SH | | SOLE | | 6,398 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 198 | 1,183 | SH | | SOLE | | 1,183 | 0 | 0 |
KIMBERLY-CLARK CORP | Common | 494368103 | 307 | 2,222 | SH | | SOLE | | 2,222 | 0 | 0 |
KINDER MORGAN INC | Common | 49456B101 | 225 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
KRAFT HEINZ CO/THE | Common | 500754106 | 187 | 5,262 | SH | | SOLE | | 5,262 | 0 | 0 |
KROGER CO | Common | 501044101 | 202 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
LKQ CORPORATION | Common | 501889208 | 96 | 1,640 | SH | | SOLE | | 1,640 | 0 | 0 |
LABORATORY CRP OF AMER HLDGS | Common | 50540R409 | 144 | 595 | SH | | SOLE | | 595 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common | 513272104 | 109 | 949 | SH | | SOLE | | 949 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 319 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
LENNAR CORP CLASS A | Common | 526057104 | 210 | 1,677 | SH | | SOLE | | 1,677 | 0 | 0 |
LILLY (ELI) & CO | Common | 532457108 | 2,476 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
LINCOLN NATIONAL CORP | Common | 534187109 | 29 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
LOCKHEED MARTIN CORP | Common | 539830109 | 741 | 1,610 | SH | | SOLE | | 1,610 | 0 | 0 |
LOEWS CORP | Common | 540424108 | 77 | 1,299 | SH | | SOLE | | 1,299 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 274 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
M & T BANK CORP | Common | 55261F104 | 147 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 95 | 2,170 | SH | | SOLE | | 2,170 | 0 | 0 |
MARATHON OIL CORP | Common | 565849106 | 96 | 4,191 | SH | | SOLE | | 4,191 | 0 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 375 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
MARSH & MCLENNAN COS | Common | 571748102 | 662 | 3,519 | SH | | SOLE | | 3,519 | 0 | 0 |
MARRIOTT INTERNATIONAL | Common | 571903202 | 863 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 188 | 407 | SH | | SOLE | | 407 | 0 | 0 |
MASCO CORP | Common | 574599106 | 86 | 1,499 | SH | | SOLE | | 1,499 | 0 | 0 |
MASTERCARD INC - CLASS A | Common | 57636Q104 | 2,352 | 5,981 | SH | | SOLE | | 5,981 | 0 | 0 |
MCCORMICK & CO | Common | 579780206 | 144 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
MC DONALDS CORPORATION | Common | 580135101 | 1,545 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
MCKESSON CORP | Common | 58155Q103 | 405 | 948 | SH | | SOLE | | 948 | 0 | 0 |
MERCK & CO INC | Common | 58933Y105 | 2,052 | 17,785 | SH | | SOLE | | 17,785 | 0 | 0 |
METLIFE INC | Common | 59156R108 | 249 | 4,407 | SH | | SOLE | | 4,407 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL I | Common | 592688105 | 194 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 15,840 | 46,513 | SH | | SOLE | | 46,513 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 324 | 3,622 | SH | | SOLE | | 3,622 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNIT REIT | Common | 59522J103 | 114 | 752 | SH | | SOLE | | 752 | 0 | 0 |
MOHAWK INDUSTRIES INC | Common | 608190104 | 35 | 339 | SH | | SOLE | | 339 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Common | 60871R209 | 81 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 703 | 9,636 | SH | | SOLE | | 9,636 | 0 | 0 |
MONSTER BEVERAGE CORP | Common | 61174X109 | 291 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
MOODY'S CORP | Common | 615369105 | 382 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 783 | 9,170 | SH | | SOLE | | 9,170 | 0 | 0 |
MOSAIC CO/THE | Common | 61945C103 | 79 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common | 620076307 | 897 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
NRG ENERGY INC | Common | 629377508 | 60 | 1,595 | SH | | SOLE | | 1,595 | 0 | 0 |
NASDAQ INC | Common | 631103108 | 111 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
NETAPP INC | Common | 64110D104 | 115 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
NETFLIX INC | Common | 64110L106 | 1,388 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
NEWMONT CORP | Common | 651639106 | 282 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
NEWS CORP | Common | 65249B109 | 45 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
NEWS CORP Class B | Common | 65249B208 | 16 | 824 | SH | | SOLE | | 824 | 0 | 0 |
NEXTERA ENERGY INC | Common | 65339F101 | 1,040 | 14,012 | SH | | SOLE | | 14,012 | 0 | 0 |
NIKE INC | Common | 654106103 | 337 | 3,057 | SH | | SOLE | | 3,057 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common | 655844108 | 346 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
NORTHERN TRUST CORP | Common | 665859104 | 101 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common | 666807102 | 464 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
NUCOR CORP | Common | 670346105 | 282 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
NVIDIA CORP | Common | 67066G104 | 6,378 | 15,077 | SH | | SOLE | | 15,077 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 395 | 413 | SH | | SOLE | | 413 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 282 | 4,797 | SH | | SOLE | | 4,797 | 0 | 0 |
OMNICOM GROUP | Common | 681919106 | 128 | 1,346 | SH | | SOLE | | 1,346 | 0 | 0 |
ONEOK INC | Common | 682680103 | 181 | 2,939 | SH | | SOLE | | 2,939 | 0 | 0 |
ORACLE CORP | Common | 68389X105 | 1,295 | 10,877 | SH | | SOLE | | 10,877 | 0 | 0 |
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 352 | 2,794 | SH | | SOLE | | 2,794 | 0 | 0 |
PPG INDUSTRIES INC | Common | 693506107 | 229 | 1,546 | SH | | SOLE | | 1,546 | 0 | 0 |
PPL CORPORATION | Common | 69351T106 | 125 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
PACCAR INC | Common | 693718108 | 288 | 3,443 | SH | | SOLE | | 3,443 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common | 695156109 | 78 | 590 | SH | | SOLE | | 590 | 0 | 0 |
PARKER HANNIFIN CORP | Common | 701094104 | 887 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
PAYCHEX INC | Common | 704326107 | 241 | 2,154 | SH | | SOLE | | 2,154 | 0 | 0 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 531 | 7,952 | SH | | SOLE | | 7,952 | 0 | 0 |
PEPSICO INC | Common | 713448108 | 1,706 | 9,209 | SH | | SOLE | | 9,209 | 0 | 0 |
REVVITY INC COM | Common | 714046109 | 96 | 811 | SH | | SOLE | | 811 | 0 | 0 |
PFIZER INC | Common | 717081103 | 1,455 | 39,657 | SH | | SOLE | | 39,657 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 1,551 | 15,888 | SH | | SOLE | | 15,888 | 0 | 0 |
PHILLIPS 66 | Common | 718546104 | 301 | 3,155 | SH | | SOLE | | 3,155 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 60 | 741 | SH | | SOLE | | 741 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 830 | 4,005 | SH | | SOLE | | 4,005 | 0 | 0 |
T ROWE PRICE GROUP INC | Common | 74144T108 | 166 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 2,380 | 15,688 | SH | | SOLE | | 15,688 | 0 | 0 |
PROGRESSIVE CORP | Common | 743315103 | 545 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
PROLOGIS INC | Common | 74340W103 | 796 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 231 | 2,624 | SH | | SOLE | | 2,624 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 215 | 3,440 | SH | | SOLE | | 3,440 | 0 | 0 |
PUBLIC STORAGE | Common | 74460D109 | 303 | 1,039 | SH | | SOLE | | 1,039 | 0 | 0 |
PULTEGROUP INC | Common | 745867101 | 118 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
QORVO INC | Common | 74736K101 | 70 | 687 | SH | | SOLE | | 687 | 0 | 0 |
QUALCOMM INC | Common | 747525103 | 942 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
QUANTA SERVICES INC | Common | 74762E102 | 183 | 932 | SH | | SOLE | | 932 | 0 | 0 |
QUEST DIAGNOSTICS INC | Common | 74834L100 | 107 | 761 | SH | | SOLE | | 761 | 0 | 0 |
RALPH LAUREN CORP | Common | 751212101 | 35 | 287 | SH | | SOLE | | 287 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 132 | 1,274 | SH | | SOLE | | 1,274 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 549 | 764 | SH | | SOLE | | 764 | 0 | 0 |
REGIONS FINANCIAL CORP | Common | 7591EP100 | 119 | 6,681 | SH | | SOLE | | 6,681 | 0 | 0 |
REPUBLIC SERVICES INC | Common | 760759100 | 820 | 5,355 | SH | | SOLE | | 5,355 | 0 | 0 |
RESMED INC | Common | 761152107 | 212 | 968 | SH | | SOLE | | 968 | 0 | 0 |
ROBERT HALF INTERNATIONAL INC | Common | 770323103 | 55 | 732 | SH | | SOLE | | 732 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common | 773903109 | 829 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common | 776696106 | 338 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ROYAL GOLD INC | Common | 780287108 | 441 | 3,843 | SH | | SOLE | | 3,843 | 0 | 0 |
S&P GLOBAL INC | Common | 78409V104 | 1,474 | 3,677 | SH | | SOLE | | 3,677 | 0 | 0 |
SBA COMMUNICATIONS CORP REIT | Common | 78410G104 | 164 | 709 | SH | | SOLE | | 709 | 0 | 0 |
SALESFORCE INC | Common | 79466L302 | 834 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
SCHEIN (HENRY) INC | Common | 806407102 | 79 | 975 | SH | | SOLE | | 975 | 0 | 0 |
SCHLUMBERGER LTD | Common | 806857108 | 460 | 9,372 | SH | | SOLE | | 9,372 | 0 | 0 |
SCHWAB (CHARLES) CORP | Common | 808513105 | 610 | 10,763 | SH | | SOLE | | 10,763 | 0 | 0 |
SEALED AIR CORP | Common | 81211K100 | 37 | 932 | SH | | SOLE | | 932 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 302 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 412 | 1,551 | SH | | SOLE | | 1,551 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common | 828806109 | 247 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 117 | 1,056 | SH | | SOLE | | 1,056 | 0 | 0 |
SMITH (A O) CORP | Common | 831865209 | 61 | 842 | SH | | SOLE | | 842 | 0 | 0 |
JM SMUCKER CO/THE | Common | 832696405 | 104 | 706 | SH | | SOLE | | 706 | 0 | 0 |
SNAP-ON INC | Common | 833034101 | 101 | 352 | SH | | SOLE | | 352 | 0 | 0 |
SOUTHERN CO | Common | 842587107 | 529 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common | 844741108 | 141 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common | 854502101 | 92 | 978 | SH | | SOLE | | 978 | 0 | 0 |
STARBUCKS CORP | Common | 855244109 | 1,260 | 12,716 | SH | | SOLE | | 12,716 | 0 | 0 |
STATE STREET CORP | Common | 857477103 | 176 | 2,411 | SH | | SOLE | | 2,411 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 727 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
SYNOPSYS INC | Common | 871607107 | 1,051 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 106 | 3,117 | SH | | SOLE | | 3,117 | 0 | 0 |
SYSCO CORP | Common | 871829107 | 249 | 3,351 | SH | | SOLE | | 3,351 | 0 | 0 |
TJX COMPANIES INC | Common | 872540109 | 695 | 8,197 | SH | | SOLE | | 8,197 | 0 | 0 |
TAPESTRY INC | Common | 876030107 | 72 | 1,676 | SH | | SOLE | | 1,676 | 0 | 0 |
TARGA RESOURCES CORP | Common | 87612G101 | 113 | 1,486 | SH | | SOLE | | 1,486 | 0 | 0 |
TELEFLEX INC | Common | 879369106 | 73 | 301 | SH | | SOLE | | 301 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common | 882508104 | 1,154 | 6,410 | SH | | SOLE | | 6,410 | 0 | 0 |
TEXTRON INC | Common | 883203101 | 94 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1,438 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
3M COMPANY | Common | 88579Y101 | 892 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 161 | 730 | SH | | SOLE | | 730 | 0 | 0 |
TRANSDIGM GROUP INC | Common | 893641100 | 303 | 339 | SH | | SOLE | | 339 | 0 | 0 |
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 271 | 1,561 | SH | | SOLE | | 1,561 | 0 | 0 |
TYSON FOODS INC - CL A | Common | 902494103 | 96 | 1,890 | SH | | SOLE | | 1,890 | 0 | 0 |
UDR INC | Common | 902653104 | 86 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
US BANCORP | Common | 902973304 | 305 | 9,222 | SH | | SOLE | | 9,222 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 162 | 344 | SH | | SOLE | | 344 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 881 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
UNITED AIRLINES HOLDINGS, INC | Common | 910047109 | 111 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 925 | 5,163 | SH | | SOLE | | 5,163 | 0 | 0 |
UNITED RENTALS INC | Common | 911363109 | 205 | 460 | SH | | SOLE | | 460 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 3,110 | 6,470 | SH | | SOLE | | 6,470 | 0 | 0 |
UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 70 | 441 | SH | | SOLE | | 441 | 0 | 0 |
V F CORP | Common | 918204108 | 40 | 2,109 | SH | | SOLE | | 2,109 | 0 | 0 |
VALERO ENERGY CORP | Common | 91913Y100 | 320 | 2,728 | SH | | SOLE | | 2,728 | 0 | 0 |
VENTAS INC | Common | 92276F100 | 131 | 2,768 | SH | | SOLE | | 2,768 | 0 | 0 |
VERISIGN INC | Common | 92343E102 | 139 | 614 | SH | | SOLE | | 614 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,095 | 29,441 | SH | | SOLE | | 29,441 | 0 | 0 |
VERISK ANALYTICS INC | Common | 92345Y106 | 233 | 1,032 | SH | | SOLE | | 1,032 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 639 | 1,817 | SH | | SOLE | | 1,817 | 0 | 0 |
VISA INC - CLASS A | Common | 92826C839 | 2,736 | 11,522 | SH | | SOLE | | 11,522 | 0 | 0 |
VULCAN MATERIALS CO | Common | 929160109 | 199 | 883 | SH | | SOLE | | 883 | 0 | 0 |
WEC ENERGY GROUP INC | Common | 92939U106 | 183 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
WABTEC CORP/DE | Common | 929740108 | 131 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
WAL-MART INC | Common | 931142103 | 867 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 142 | 4,982 | SH | | SOLE | | 4,982 | 0 | 0 |
WASTE MANAGEMENT INC | Common | 94106L109 | 429 | 2,472 | SH | | SOLE | | 2,472 | 0 | 0 |
WATERS CORP | Common | 941848103 | 104 | 392 | SH | | SOLE | | 392 | 0 | 0 |
WELLS FARGO CO | Common | 949746101 | 1,124 | 26,345 | SH | | SOLE | | 26,345 | 0 | 0 |
WELLTOWER INC | Common | 95040Q104 | 246 | 3,040 | SH | | SOLE | | 3,040 | 0 | 0 |
WESTERN DIGITAL CORP | Common | 958102105 | 74 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
WESTROCK CO | Common | 96145D105 | 49 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
WEYERHAEUSER CO | Common | 962166104 | 682 | 20,342 | SH | | SOLE | | 20,342 | 0 | 0 |
WILLIAMS COS INC | Common | 969457100 | 261 | 8,014 | SH | | SOLE | | 8,014 | 0 | 0 |
WORKDAY INC | Common | 98138H101 | 583 | 2,581 | SH | | SOLE | | 2,581 | 0 | 0 |
WYNN RESORTS LTD | Common | 983134107 | 74 | 699 | SH | | SOLE | | 699 | 0 | 0 |
XCEL ENERGY INC | Common | 98389B100 | 223 | 3,588 | SH | | SOLE | | 3,588 | 0 | 0 |
XYLEM INC | Common | 98419M100 | 143 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
YUM! BRANDS INC | Common | 988498101 | 259 | 1,867 | SH | | SOLE | | 1,867 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 200 | 1,377 | SH | | SOLE | | 1,377 | 0 | 0 |
ZIONS BANCORPORATION N.A. | Common | 989701107 | 29 | 1,082 | SH | | SOLE | | 1,082 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 566 | 3,285 | SH | | SOLE | | 3,285 | 0 | 0 |
ALLEGION PLC | Common | G0176J109 | 71 | 589 | SH | | SOLE | | 589 | 0 | 0 |
ACCENTURE PLC - CL A | Common | G1151C101 | 1,367 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
EATON CORP PLC | Common | G29183103 | 527 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
EVEREST RE GROUP LTD | Common | G3223R108 | 88 | 257 | SH | | SOLE | | 257 | 0 | 0 |
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 309 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 829 | 9,411 | SH | | SOLE | | 9,411 | 0 | 0 |
APTIV PLC | Common | G6095L109 | 708 | 6,933 | SH | | SOLE | | 6,933 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 60 | 2,761 | SH | | SOLE | | 2,761 | 0 | 0 |
PENTAIR PLC | Common | G7S00T104 | 68 | 1,052 | SH | | SOLE | | 1,052 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Common | G96629103 | 166 | 706 | SH | | SOLE | | 706 | 0 | 0 |
CHUBB LIMITED | Common | H1467J104 | 568 | 2,948 | SH | | SOLE | | 2,948 | 0 | 0 |
GARMIN LTD | Common | H2906T109 | 107 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
TE CONNECTIVITY LTD | Common | H84989104 | 295 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 154 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 149 | 1,441 | SH | | SOLE | | 1,441 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 152 | 1,033 | SH | | SOLE | | 1,033 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 60 | 265 | SH | | SOLE | | 265 | 0 | 0 |
BOOKING HOLDINGS INC | Common | 09857L108 | 743 | 275 | SH | | SOLE | | 275 | 0 | 0 |
MSCI INC | Common | 55354G100 | 678 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 715 | 2,847 | SH | | SOLE | | 2,847 | 0 | 0 |
VIPER ENERGY PARTNERS LP LIMITED PARTNERS | Common | 92763M105 | 520 | 19,365 | SH | | SOLE | | 19,365 | 0 | 0 |
EVERGY INC | Common | 30034W106 | 87 | 1,491 | SH | | SOLE | | 1,491 | 0 | 0 |
BROADCOM INC | Common | 11135F101 | 2,562 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 129 | 779 | SH | | SOLE | | 779 | 0 | 0 |
COPART INC | Common | 217204106 | 257 | 2,820 | SH | | SOLE | | 2,820 | 0 | 0 |
HENRY (JACK) & ASSOCIATES INC | Common | 426281101 | 81 | 485 | SH | | SOLE | | 485 | 0 | 0 |
ROLLINS INC | Common | 775711104 | 61 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
CELANESE CORP - SERIES A | Common | 150870103 | 77 | 663 | SH | | SOLE | | 663 | 0 | 0 |
FORTINET INC | Common | 34959E109 | 325 | 4,305 | SH | | SOLE | | 4,305 | 0 | 0 |
FOX CORP CL B | Common | 35137L204 | 29 | 900 | SH | | SOLE | | 900 | 0 | 0 |
FOX CORP CL A | Common | 35137L105 | 69 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
ATMOS ENERGY CORP | Common | 049560105 | 106 | 912 | SH | | SOLE | | 912 | 0 | 0 |
CORTEVA INC | Common | 22052L104 | 271 | 4,721 | SH | | SOLE | | 4,721 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 65 | 247 | SH | | SOLE | | 247 | 0 | 0 |
AMCOR PLC | Common | G0250X107 | 96 | 9,642 | SH | | SOLE | | 9,642 | 0 | 0 |
DUPONT DE NEWMOURS INC | Common | 26614N102 | 235 | 3,294 | SH | | SOLE | | 3,294 | 0 | 0 |
DOW INC | Common | 260557103 | 250 | 4,696 | SH | | SOLE | | 4,696 | 0 | 0 |
LAS VEGAS SANDS CORP | Common | 517834107 | 125 | 2,161 | SH | | SOLE | | 2,161 | 0 | 0 |
IDEX CORP | Common | 45167R104 | 107 | 499 | SH | | SOLE | | 499 | 0 | 0 |
CDW CORP/DE | Common | 12514G108 | 162 | 885 | SH | | SOLE | | 885 | 0 | 0 |
NVR INC | Common | 62944T105 | 127 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LEIDOS HOLDINGS INC | Common | 525327102 | 80 | 907 | SH | | SOLE | | 907 | 0 | 0 |
T-MOBILE US INC | Common | 872590104 | 582 | 4,192 | SH | | SOLE | | 4,192 | 0 | 0 |
GLOBE LIFE INC | Common | 37959E102 | 65 | 595 | SH | | SOLE | | 595 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | Common | 502431109 | 261 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
TRUIST FINANCIAL CORP | Common | 89832Q109 | 283 | 9,315 | SH | | SOLE | | 9,315 | 0 | 0 |
GEN DIGITAL INC | Common | 668771108 | 70 | 3,789 | SH | | SOLE | | 3,789 | 0 | 0 |
STERIS PLC | Common | G8473T100 | 147 | 655 | SH | | SOLE | | 655 | 0 | 0 |
LIVE NATION INC | Common | 538034109 | 86 | 947 | SH | | SOLE | | 947 | 0 | 0 |
BERKLEY (WR) CORPORATION | Common | 084423102 | 80 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
PARAMOUNT GLOBAL | Common | 92556H206 | 53 | 3,339 | SH | | SOLE | | 3,339 | 0 | 0 |
SERVICENOW INC | Common | 81762P102 | 1,384 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Common | 989207105 | 101 | 341 | SH | | SOLE | | 341 | 0 | 0 |
TESLA INC | Common | 88160R101 | 4,000 | 15,281 | SH | | SOLE | | 15,281 | 0 | 0 |
GODADDY INC | Common | 380237107 | 443 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
CATALENT INC | Common | 148806102 | 49 | 1,128 | SH | | SOLE | | 1,128 | 0 | 0 |
ENPHASE ENERGY INC | Common | 29355A107 | 149 | 891 | SH | | SOLE | | 891 | 0 | 0 |
TERADYNE INC | Common | 880770102 | 119 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
VIATRIS INC | Common | 92556V106 | 79 | 7,911 | SH | | SOLE | | 7,911 | 0 | 0 |
BIO-RAD LABORATORIES INC | Common | 090572207 | 53 | 140 | SH | | SOLE | | 140 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | Common | 75513E101 | 1,010 | 10,306 | SH | | SOLE | | 10,306 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES I | Common | 955306105 | 194 | 507 | SH | | SOLE | | 507 | 0 | 0 |
POOL CORP | Common | 73278L105 | 94 | 251 | SH | | SOLE | | 251 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common | 902252105 | 112 | 270 | SH | | SOLE | | 270 | 0 | 0 |
DOMINO'S PIZZA INC | Common | 25754A201 | 80 | 236 | SH | | SOLE | | 236 | 0 | 0 |
ETSY INC | Common | 29786A106 | 67 | 788 | SH | | SOLE | | 788 | 0 | 0 |
AON PLC | Common | G0403H108 | 503 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 292 | 1,526 | SH | | SOLE | | 1,526 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 126 | 307 | SH | | SOLE | | 307 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 223 | 602 | SH | | SOLE | | 602 | 0 | 0 |
CARRIER GLOBAL CORP | Common | 14448C104 | 275 | 5,535 | SH | | SOLE | | 5,535 | 0 | 0 |
PAYCOM SOFTWARE INC | Common | 70432V102 | 109 | 338 | SH | | SOLE | | 338 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIE REIT | Common | 015271109 | 111 | 974 | SH | | SOLE | | 974 | 0 | 0 |
INGERSOLL RAND INC | Common | 45687V106 | 172 | 2,639 | SH | | SOLE | | 2,639 | 0 | 0 |
HEALTHPEAK PROPERTIES INC REIT | Common | 42250P103 | 76 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
OTIS WORLDWIDE CORP | Common | 68902V107 | 236 | 2,657 | SH | | SOLE | | 2,657 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 72 | 1,418 | SH | | SOLE | | 1,418 | 0 | 0 |
APA CORP | Common | 03743Q108 | 73 | 2,147 | SH | | SOLE | | 2,147 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 158 | 292 | SH | | SOLE | | 292 | 0 | 0 |
GENERAC HOLDINGS INC | Common | 368736104 | 64 | 432 | SH | | SOLE | | 432 | 0 | 0 |
TRIMBLE INC | Common | 896239100 | 88 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common | N6596X109 | 339 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
CHARLES RIVER LAB INTL INC | Common | 159864107 | 69 | 327 | SH | | SOLE | | 327 | 0 | 0 |
HOWMET AEROSPACE INC | Common | 443201108 | 121 | 2,433 | SH | | SOLE | | 2,433 | 0 | 0 |
PTC INC | Common | 69370C100 | 98 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ORGANON & CO | Common | 68622V106 | 35 | 1,669 | SH | | SOLE | | 1,669 | 0 | 0 |
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 43 | 635 | SH | | SOLE | | 635 | 0 | 0 |
MODERNA INC | Common | 60770K107 | 265 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
BATH & BODY WORKS INC | Common | 070830104 | 56 | 1,495 | SH | | SOLE | | 1,495 | 0 | 0 |
MATCH GROUP INC | Common | 57667L107 | 77 | 1,848 | SH | | SOLE | | 1,848 | 0 | 0 |
GENERAL ELECTRIC CO | Common | 369604301 | 738 | 6,714 | SH | | SOLE | | 6,714 | 0 | 0 |
BIO-TECHNE CORP | Common | 09073M104 | 79 | 968 | SH | | SOLE | | 968 | 0 | 0 |
BROWN & BROWN INC | Common | 115236101 | 105 | 1,523 | SH | | SOLE | | 1,523 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 105 | 261 | SH | | SOLE | | 261 | 0 | 0 |
EPAM SYSTEMS INC | Common | 29414B104 | 85 | 377 | SH | | SOLE | | 377 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 98 | 363 | SH | | SOLE | | 363 | 0 | 0 |
NORDSON CORPORATION | Common | 655663102 | 86 | 347 | SH | | SOLE | | 347 | 0 | 0 |
MOLINA HEALTHCARE INC | Common | 60855R100 | 115 | 383 | SH | | SOLE | | 383 | 0 | 0 |
CONSTELLATION ENERGY CORP | Common | 21037T109 | 210 | 2,291 | SH | | SOLE | | 2,291 | 0 | 0 |
FEDERAL REALTY INVESTMENT | Common | 313745101 | 47 | 482 | SH | | SOLE | | 482 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common | 682189105 | 269 | 2,849 | SH | | SOLE | | 2,849 | 0 | 0 |
CAMDEN PROPERTY TRUST | Common | 133131102 | 76 | 697 | SH | | SOLE | | 697 | 0 | 0 |
VICI PROPERTIES INC REIT | Common | 925652109 | 199 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
KEURIG DR PEPPER INC | Common | 49271V100 | 175 | 5,587 | SH | | SOLE | | 5,587 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | Common | 942749102 | 525 | 2,859 | SH | | SOLE | | 2,859 | 0 | 0 |
DIAGEO PLC | Common | 25243Q205 | 452 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
JACOBS SOLUTIONS INC | Common | 46982L108 | 102 | 857 | SH | | SOLE | | 857 | 0 | 0 |
COSTAR GROUP INC | Common | 22160N109 | 234 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
CAMECO CORP | Common | 13321L108 | 528 | 16,858 | SH | | SOLE | | 16,858 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 181 | 2,422 | SH | | SOLE | | 2,422 | 0 | 0 |
TRIPLE FLAG PRECIOUS METALS CO | Common | 89679M104 | 466 | 33,799 | SH | | SOLE | | 33,799 | 0 | 0 |
EQT CORP | Common | 26884L109 | 99 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
VAIL RESORTS INC | Common | 91879Q109 | 480 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
STEEL DYNAMICS INC | Common | 858119100 | 119 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
P G & E CORP | Common | 69331C108 | 179 | 10,342 | SH | | SOLE | | 10,342 | 0 | 0 |
HERITAGE-CRYSTAL CLEAN INC | Common | 42726M106 | 482 | 12,750 | SH | | SOLE | | 12,750 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 195 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
FAIR ISAAC CORP | Common | 303250104 | 141 | 174 | SH | | SOLE | | 174 | 0 | 0 |
LINDE PLC | Common | G54950103 | 1,319 | 3,462 | SH | | SOLE | | 3,462 | 0 | 0 |
BUNGE LTD | Common | G16962105 | 87 | 925 | SH | | SOLE | | 925 | 0 | 0 |
GLOBANT SA | Common | L44385109 | 595 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common | 69608A108 | 441 | 28,791 | SH | | SOLE | | 28,791 | 0 | 0 |
XOMETRY INC | Common | 98423F109 | 591 | 27,887 | SH | | SOLE | | 27,887 | 0 | 0 |
AXON ENTERPRISE INC | Common | 05464C101 | 96 | 491 | SH | | SOLE | | 491 | 0 | 0 |
COGNEX CORP | Common | 192422103 | 522 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
BLOCK INC | Common | 852234103 | 568 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
CHART INDUSTRIES INC | Common | 16115Q308 | 620 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
PALO ALTO NETWORKS INC | Common | 697435105 | 453 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
THOMSON REUTERS CORP | Common | 884903808 | 557 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
UIPATH INC | Common | 90364P105 | 546 | 32,931 | SH | | SOLE | | 32,931 | 0 | 0 |