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 | 243 | 2,835 | SH | | SOLE | | 2,835 | 0 | 0 |
AT&T INC | Common | 00206R102 | 710 | 40,323 | SH | | SOLE | | 40,323 | 0 | 0 |
ABBOTT LABORATORIES | Common | 002824100 | 1,146 | 10,079 | SH | | SOLE | | 10,079 | 0 | 0 |
ABBVIE INC | Common | 00287Y109 | 1,871 | 10,273 | SH | | SOLE | | 10,273 | 0 | 0 |
ADOBE INC | Common | 00724F101 | 1,576 | 3,124 | SH | | SOLE | | 3,124 | 0 | 0 |
ADVANCED MICRO DEVICES INC | Common | 007903107 | 1,676 | 9,284 | SH | | SOLE | | 9,284 | 0 | 0 |
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 226 | 1,552 | SH | | SOLE | | 1,552 | 0 | 0 |
AIR PRODUCTS & CHEM INC | Common | 009158106 | 311 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 87 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ALBEMARLE CORP | Common | 012653101 | 88 | 667 | SH | | SOLE | | 667 | 0 | 0 |
ALIGN TECHNOLOGY INC | Common | 016255101 | 702 | 2,142 | SH | | SOLE | | 2,142 | 0 | 0 |
ALLIANT ENERGY CORP | Common | 018802108 | 66 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
ALLSTATE CORP | Common | 020002101 | 237 | 1,371 | SH | | SOLE | | 1,371 | 0 | 0 |
ALPHABET INC CL C | Common | 02079K107 | 4,464 | 29,317 | SH | | SOLE | | 29,317 | 0 | 0 |
ALPHABET INC CL A | Common | 02079K305 | 5,190 | 34,390 | SH | | SOLE | | 34,390 | 0 | 0 |
ALTRIA GROUP INC | Common | 02209S103 | 881 | 20,207 | SH | | SOLE | | 20,207 | 0 | 0 |
AMAZON.COM INC | Common | 023135106 | 9,264 | 51,357 | SH | | SOLE | | 51,357 | 0 | 0 |
AMEREN CORP | Common | 023608102 | 100 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 232 | 2,695 | SH | | SOLE | | 2,695 | 0 | 0 |
AMERICAN EXPRESS CO | Common | 025816109 | 1,326 | 5,824 | SH | | SOLE | | 5,824 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 292 | 3,732 | SH | | SOLE | | 3,732 | 0 | 0 |
AMERICAN TOWER CORP | Common | 03027X100 | 537 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
AMERICAN WATER WORKS CO INC | Common | 030420103 | 124 | 1,014 | SH | | SOLE | | 1,014 | 0 | 0 |
CENCORA INC | Common | 03073E105 | 212 | 874 | SH | | SOLE | | 874 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 236 | 538 | SH | | SOLE | | 538 | 0 | 0 |
AMETEK INC | Common | 031100100 | 221 | 1,206 | SH | | SOLE | | 1,206 | 0 | 0 |
AMGEN INC | Common | 031162100 | 338 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
AMPHENOL CORP - CL A | Common | 032095101 | 403 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
ANALOG DEVICES INC | Common | 032654105 | 520 | 2,629 | SH | | SOLE | | 2,629 | 0 | 0 |
ANSYS INC | Common | 03662Q105 | 158 | 455 | SH | | SOLE | | 455 | 0 | 0 |
ELEVANCE HEALTH INC | Common | 036752103 | 638 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
APPLE INC | Common | 037833100 | 14,455 | 84,297 | SH | | SOLE | | 84,297 | 0 | 0 |
APPLIED MATERIALS INC | Common | 038222105 | 492 | 2,386 | SH | | SOLE | | 2,386 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 173 | 2,756 | SH | | SOLE | | 2,756 | 0 | 0 |
ARISTA NETWORKS INC | Common | 040413106 | 382 | 1,316 | SH | | SOLE | | 1,316 | 0 | 0 |
ASSURANT INC | Common | 04621X108 | 50 | 265 | SH | | SOLE | | 265 | 0 | 0 |
AUTODESK INC | Common | 052769106 | 292 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
AUTOZONE INC | Common | 053332102 | 829 | 263 | SH | | SOLE | | 263 | 0 | 0 |
AVALONBAY COMMUNITIES INC | Common | 053484101 | 136 | 734 | SH | | SOLE | | 734 | 0 | 0 |
AVERY DENNISON CORP | Common | 053611109 | 94 | 423 | SH | | SOLE | | 423 | 0 | 0 |
BAKER HUGHES A GE CO | Common | 05722G100 | 176 | 5,255 | SH | | SOLE | | 5,255 | 0 | 0 |
BALL CORP | Common | 058498106 | 111 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
BANK OF AMERICA CORP | Common | 060505104 | 1,375 | 36,252 | SH | | SOLE | | 36,252 | 0 | 0 |
BAXTER INTL INC | Common | 071813109 | 653 | 15,280 | SH | | SOLE | | 15,280 | 0 | 0 |
BECTON DICKINSON & CO | Common | 075887109 | 376 | 1,521 | SH | | SOLE | | 1,521 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 4,540 | 10,795 | SH | | SOLE | | 10,795 | 0 | 0 |
BIOGEN INC | Common | 09062X103 | 163 | 758 | SH | | SOLE | | 758 | 0 | 0 |
BLACKROCK INC | Common | 09247X101 | 673 | 807 | SH | | SOLE | | 807 | 0 | 0 |
BOEING CO (THE) | Common | 097023105 | 634 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
BOSTON SCIENTIFIC CORP | Common | 101137107 | 526 | 7,679 | SH | | SOLE | | 7,679 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 594 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
CBOE HOLDINGS INC | Common | 12503M108 | 101 | 551 | SH | | SOLE | | 551 | 0 | 0 |
CBRE GROUP INC - A | Common | 12504L109 | 158 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 84 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 49 | 639 | SH | | SOLE | | 639 | 0 | 0 |
CME GROUP INC | Common | 12572Q105 | 406 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
CMS ENERGY CORP | Common | 125896100 | 92 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
CSX CORP | Common | 126408103 | 390 | 10,518 | SH | | SOLE | | 10,518 | 0 | 0 |
CVS HEALTH CORP | Common | 126650100 | 594 | 7,447 | SH | | SOLE | | 7,447 | 0 | 0 |
COTERRA ENERGY INC | Common | 127097103 | 562 | 20,148 | SH | | SOLE | | 20,148 | 0 | 0 |
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 444 | 1,426 | SH | | SOLE | | 1,426 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 324 | 2,174 | SH | | SOLE | | 2,174 | 0 | 0 |
CARDINAL HEALTH INC | Common | 14149Y108 | 149 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
CARMAX INC | Common | 143130102 | 72 | 830 | SH | | SOLE | | 830 | 0 | 0 |
CATERPILLAR INC | Common | 149123101 | 980 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
CENTENE CORP | Common | 15135B101 | 223 | 2,839 | SH | | SOLE | | 2,839 | 0 | 0 |
CENTERPOINT ENERGY INC | Common | 15189T107 | 94 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
CHEVRON CORP | Common | 166764100 | 1,629 | 10,328 | SH | | SOLE | | 10,328 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 1,009 | 347 | SH | | SOLE | | 347 | 0 | 0 |
CHURCH & DWIGHT CO INC | Common | 171340102 | 134 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
CINCINNATI FINANCIAL CORP | Common | 172062101 | 102 | 823 | SH | | SOLE | | 823 | 0 | 0 |
CISCO SYSTEMS INC | Common | 17275R102 | 1,165 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
CINTAS CORP | Common | 172908105 | 312 | 454 | SH | | SOLE | | 454 | 0 | 0 |
CITIGROUP INC | Common | 172967424 | 702 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
CLOROX COMPANY | Common | 189054109 | 100 | 650 | SH | | SOLE | | 650 | 0 | 0 |
COCA-COLA CO | Common | 191216100 | 1,874 | 30,634 | SH | | SOLE | | 30,634 | 0 | 0 |
COLGATE-PALMOLIVE CO | Common | 194162103 | 390 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
COMCAST CORP CLASS A | Common | 20030N101 | 370 | 8,536 | SH | | SOLE | | 8,536 | 0 | 0 |
CONOCOPHILLIPS | Common | 20825C104 | 874 | 6,867 | SH | | SOLE | | 6,867 | 0 | 0 |
CONSOLIDATED EDISON INC | Common | 209115104 | 164 | 1,809 | SH | | SOLE | | 1,809 | 0 | 0 |
CONSTELLATION BRANDS INC - A | Common | 21036P108 | 230 | 846 | SH | | SOLE | | 846 | 0 | 0 |
CORNING INC | Common | 219350105 | 132 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,879 | 2,565 | SH | | SOLE | | 2,565 | 0 | 0 |
CROWN CASTLE INC | Common | 22822V101 | 240 | 2,272 | SH | | SOLE | | 2,272 | 0 | 0 |
CUMMINS INC | Common | 231021106 | 243 | 826 | SH | | SOLE | | 826 | 0 | 0 |
DR HORTON INC | Common | 23331A109 | 280 | 1,702 | SH | | SOLE | | 1,702 | 0 | 0 |
DTE ENERGY COMPANY | Common | 233331107 | 122 | 1,084 | SH | | SOLE | | 1,084 | 0 | 0 |
DANAHER CORP | Common | 235851102 | 561 | 2,245 | SH | | SOLE | | 2,245 | 0 | 0 |
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 37 | 270 | SH | | SOLE | | 270 | 0 | 0 |
DEERE & CO | Common | 244199105 | 587 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
DELTA AIR LINES INC | Common | 247361702 | 745 | 15,573 | SH | | SOLE | | 15,573 | 0 | 0 |
DEVON ENERGY CORP | Common | 25179M103 | 169 | 3,376 | SH | | SOLE | | 3,376 | 0 | 0 |
DEXCOM INC | Common | 252131107 | 869 | 6,268 | SH | | SOLE | | 6,268 | 0 | 0 |
DIAMONDBACK ENERGY INC | Common | 25278X109 | 740 | 3,735 | SH | | SOLE | | 3,735 | 0 | 0 |
DISNEY (WALT) CO (THE) | Common | 254687106 | 1,301 | 10,634 | SH | | SOLE | | 10,634 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 172 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
DOLLAR GENERAL CORP | Common | 256677105 | 180 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
DOLLAR TREE INC | Common | 256746108 | 146 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
DOVER CORP | Common | 260003108 | 130 | 736 | SH | | SOLE | | 736 | 0 | 0 |
EOG RESOURCES INC | Common | 26875P101 | 435 | 3,405 | SH | | SOLE | | 3,405 | 0 | 0 |
EASTMAN CHEMICAL CO | Common | 277432100 | 59 | 593 | SH | | SOLE | | 593 | 0 | 0 |
EBAY INC | Common | 278642103 | 147 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ECOLAB INC | Common | 278865100 | 307 | 1,330 | SH | | SOLE | | 1,330 | 0 | 0 |
EDISON INTERNATIONAL | Common | 281020107 | 142 | 2,003 | SH | | SOLE | | 2,003 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 305 | 3,189 | SH | | SOLE | | 3,189 | 0 | 0 |
ELECTRONIC ARTS INC | Common | 285512109 | 172 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
EMERSON ELECTRIC CO | Common | 291011104 | 340 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
ENTERGY CORP | Common | 29364G103 | 118 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
EQUIFAX INC | Common | 294429105 | 172 | 642 | SH | | SOLE | | 642 | 0 | 0 |
EQUINIX INC REIT | Common | 29444U700 | 447 | 542 | SH | | SOLE | | 542 | 0 | 0 |
EXACT SCIENCES CORP | Common | 30063P105 | 478 | 6,920 | SH | | SOLE | | 6,920 | 0 | 0 |
EXELON CORP | Common | 30161N101 | 212 | 5,641 | SH | | SOLE | | 5,641 | 0 | 0 |
EXPEDIA GROUP INC | Common | 30212P303 | 100 | 724 | SH | | SOLE | | 724 | 0 | 0 |
EXPEDITORS INTL WASH INC | Common | 302130109 | 95 | 782 | SH | | SOLE | | 782 | 0 | 0 |
EXTRA SPACE STORAGE INC REIT | Common | 30225T102 | 160 | 1,091 | SH | | SOLE | | 1,091 | 0 | 0 |
EXXON MOBIL CORP | Common | 30231G102 | 2,725 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
FMC CORP | Common | 302491303 | 45 | 707 | SH | | SOLE | | 707 | 0 | 0 |
META PLATFORMS, INC. | Common | 30303M102 | 5,858 | 12,063 | SH | | SOLE | | 12,063 | 0 | 0 |
FASTENAL CO | Common | 311900104 | 256 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
FEDEX CORP | Common | 31428X106 | 352 | 1,214 | SH | | SOLE | | 1,214 | 0 | 0 |
F5 NETWORKS INC | Common | 315616102 | 59 | 311 | SH | | SOLE | | 311 | 0 | 0 |
FIRST SOLAR INC | Common | 336433107 | 95 | 560 | SH | | SOLE | | 560 | 0 | 0 |
FISERV INC | Common | 337738108 | 511 | 3,197 | SH | | SOLE | | 3,197 | 0 | 0 |
FIRST ENERGY CORP | Common | 337932107 | 103 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
FORTIVE CORP | Common | 34959J108 | 160 | 1,856 | SH | | SOLE | | 1,856 | 0 | 0 |
FREEPORT-MCMORAN INC | Common | 35671D857 | 965 | 20,516 | SH | | SOLE | | 20,516 | 0 | 0 |
ARTHUR J GALLAGHER & CO | Common | 363576109 | 282 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
GARTNER INC | Common | 366651107 | 197 | 414 | SH | | SOLE | | 414 | 0 | 0 |
GENERAL DYNAMICS CORP | Common | 369550108 | 334 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
GENERAL MILLS INC | Common | 370334104 | 220 | 3,144 | SH | | SOLE | | 3,144 | 0 | 0 |
GENUINE PARTS CO | Common | 372460105 | 115 | 742 | SH | | SOLE | | 742 | 0 | 0 |
GILEAD SCIENCES INC | Common | 375558103 | 534 | 7,287 | SH | | SOLE | | 7,287 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 782 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
GRAINGER WW INC | Common | 384802104 | 237 | 233 | SH | | SOLE | | 233 | 0 | 0 |
HCA HOLDINGS INC | Common | 40412C101 | 349 | 1,045 | SH | | SOLE | | 1,045 | 0 | 0 |
HALLIBURTON CO | Common | 406216101 | 203 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
HERSHEY CO/THE | Common | 427866108 | 153 | 786 | SH | | SOLE | | 786 | 0 | 0 |
HESS CORP | Common | 42809H107 | 219 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 293 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
HOLOGIC INC | Common | 436440101 | 100 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
HOME DEPOT INC | Common | 437076102 | 2,238 | 5,835 | SH | | SOLE | | 5,835 | 0 | 0 |
HONEYWELL INTL INC | Common | 438516106 | 714 | 3,481 | SH | | SOLE | | 3,481 | 0 | 0 |
HOST HOTELS & RESORTS INC | Common | 44107P104 | 78 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
HUMANA INC | Common | 444859102 | 225 | 650 | SH | | SOLE | | 650 | 0 | 0 |
IDEXX LABORATORIES INC | Common | 45168D104 | 235 | 435 | SH | | SOLE | | 435 | 0 | 0 |
ILLUMINA INC | Common | 452327109 | 123 | 896 | SH | | SOLE | | 896 | 0 | 0 |
INSULET CORP | Common | 45784P101 | 62 | 363 | SH | | SOLE | | 363 | 0 | 0 |
INTEL CORP | Common | 458140100 | 1,079 | 24,423 | SH | | SOLE | | 24,423 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 456 | 3,316 | SH | | SOLE | | 3,316 | 0 | 0 |
IBM CORP | Common | 459200101 | 1,012 | 5,297 | SH | | SOLE | | 5,297 | 0 | 0 |
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 114 | 1,321 | SH | | SOLE | | 1,321 | 0 | 0 |
INTUIT INC | Common | 461202103 | 955 | 1,469 | SH | | SOLE | | 1,469 | 0 | 0 |
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,318 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
IQVIA HOLDINGS INC | Common | 46266C105 | 243 | 960 | SH | | SOLE | | 960 | 0 | 0 |
IRON MTN INC NEW COM | Common | 46284V101 | 123 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
JP MORGAN CHASE & CO | Common | 46625H100 | 2,659 | 13,273 | SH | | SOLE | | 13,273 | 0 | 0 |
JABIL CIRCUIT INC | Common | 466313103 | 93 | 697 | SH | | SOLE | | 697 | 0 | 0 |
JOHNSON & JOHNSON | Common | 478160104 | 2,194 | 13,868 | SH | | SOLE | | 13,868 | 0 | 0 |
KELLOGG CO | Common | 487836108 | 79 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 147 | 941 | SH | | SOLE | | 941 | 0 | 0 |
KIMBERLY-CLARK CORP | Common | 494368103 | 229 | 1,774 | SH | | SOLE | | 1,774 | 0 | 0 |
KINDER MORGAN INC | Common | 49456B101 | 208 | 11,353 | SH | | SOLE | | 11,353 | 0 | 0 |
KRAFT HEINZ CO/THE | Common | 500754106 | 635 | 17,209 | SH | | SOLE | | 17,209 | 0 | 0 |
KROGER CO | Common | 501044101 | 195 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
LKQ CORPORATION | Common | 501889208 | 75 | 1,402 | SH | | SOLE | | 1,402 | 0 | 0 |
LAM RESEARCH CORP | Common | 512807108 | 683 | 703 | SH | | SOLE | | 703 | 0 | 0 |
LAMB WESTON HOLDINGS INC | Common | 513272104 | 80 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 188 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
LENNAR CORP CLASS A | Common | 526057104 | 229 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
LILLY (ELI) & CO | Common | 532457108 | 3,593 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
LOCKHEED MARTIN CORP | Common | 539830109 | 584 | 1,284 | SH | | SOLE | | 1,284 | 0 | 0 |
LOEWS CORP | Common | 540424108 | 74 | 945 | SH | | SOLE | | 945 | 0 | 0 |
LOWES COMPANIES INC | Common | 548661107 | 791 | 3,107 | SH | | SOLE | | 3,107 | 0 | 0 |
MGM RESORTS INTERNATIONAL | Common | 552953101 | 69 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
MARATHON OIL CORP | Common | 565849106 | 90 | 3,177 | SH | | SOLE | | 3,177 | 0 | 0 |
MARATHON PETROLEUM CORP | Common | 56585A102 | 1,013 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
MARSH & MCLENNAN COS | Common | 571748102 | 584 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
MARRIOTT INTERNATIONAL | Common | 571903202 | 878 | 3,478 | SH | | SOLE | | 3,478 | 0 | 0 |
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 199 | 324 | SH | | SOLE | | 324 | 0 | 0 |
MASCO CORP | Common | 574599106 | 93 | 1,179 | SH | | SOLE | | 1,179 | 0 | 0 |
MASTERCARD INC - CLASS A | Common | 57636Q104 | 2,312 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
MCCORMICK & CO | Common | 579780206 | 101 | 1,315 | SH | | SOLE | | 1,315 | 0 | 0 |
MC DONALDS CORPORATION | Common | 580135101 | 1,187 | 4,210 | SH | | SOLE | | 4,210 | 0 | 0 |
MCKESSON CORP | Common | 58155Q103 | 380 | 707 | SH | | SOLE | | 707 | 0 | 0 |
MERCK & CO INC | Common | 58933Y105 | 1,756 | 13,306 | SH | | SOLE | | 13,306 | 0 | 0 |
METLIFE INC | Common | 59156R108 | 245 | 3,312 | SH | | SOLE | | 3,312 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL I | Common | 592688105 | 153 | 115 | SH | | SOLE | | 115 | 0 | 0 |
MICROSOFT CORP | Common | 594918104 | 17,664 | 41,986 | SH | | SOLE | | 41,986 | 0 | 0 |
MICRON TECHNOLOGY INC | Common | 595112103 | 735 | 6,232 | SH | | SOLE | | 6,232 | 0 | 0 |
MID-AMERICA APARTMENT COMMUNIT REIT | Common | 59522J103 | 80 | 607 | SH | | SOLE | | 607 | 0 | 0 |
MOLSON COORS BEVERAGE CO | Common | 60871R209 | 66 | 982 | SH | | SOLE | | 982 | 0 | 0 |
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 557 | 7,955 | SH | | SOLE | | 7,955 | 0 | 0 |
MONSTER BEVERAGE CORP | Common | 61174X109 | 231 | 3,901 | SH | | SOLE | | 3,901 | 0 | 0 |
MOODY'S CORP | Common | 615369105 | 324 | 825 | SH | | SOLE | | 825 | 0 | 0 |
MORGAN STANLEY | Common | 617446448 | 687 | 7,291 | SH | | SOLE | | 7,291 | 0 | 0 |
MOSAIC CO/THE | Common | 61945C103 | 57 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
MOTOROLA SOLUTIONS INC | Common | 620076307 | 310 | 874 | SH | | SOLE | | 874 | 0 | 0 |
NRG ENERGY INC | Common | 629377508 | 78 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
NASDAQ INC | Common | 631103108 | 112 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
NETAPP INC | Common | 64110D104 | 115 | 1,098 | SH | | SOLE | | 1,098 | 0 | 0 |
NETFLIX INC | Common | 64110L106 | 1,524 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
NEWMONT CORP | Common | 651639106 | 213 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
NEWS CORP | Common | 65249B109 | 52 | 1,998 | SH | | SOLE | | 1,998 | 0 | 0 |
NEWS CORP Class B | Common | 65249B208 | 16 | 599 | SH | | SOLE | | 599 | 0 | 0 |
NEXTERA ENERGY INC | Common | 65339F101 | 678 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
NIKE INC | Common | 654106103 | 143 | 1,516 | SH | | SOLE | | 1,516 | 0 | 0 |
NISOURCE INC | Common | 65473P105 | 56 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
NORFOLK SOUTHERN CORP | Common | 655844108 | 304 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
NORTHERN TRUST CORP | Common | 665859104 | 97 | 1,094 | SH | | SOLE | | 1,094 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common | 666807102 | 393 | 820 | SH | | SOLE | | 820 | 0 | 0 |
NUCOR CORP | Common | 670346105 | 258 | 1,303 | SH | | SOLE | | 1,303 | 0 | 0 |
NVIDIA CORP | Common | 67066G104 | 12,931 | 14,311 | SH | | SOLE | | 14,311 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 388 | 344 | SH | | SOLE | | 344 | 0 | 0 |
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 226 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
OMNICOM GROUP | Common | 681919106 | 100 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
ONEOK INC | Common | 682680103 | 243 | 3,030 | SH | | SOLE | | 3,030 | 0 | 0 |
ORACLE CORP | Common | 68389X105 | 1,154 | 9,190 | SH | | SOLE | | 9,190 | 0 | 0 |
PPG INDUSTRIES INC | Common | 693506107 | 178 | 1,230 | SH | | SOLE | | 1,230 | 0 | 0 |
PACCAR INC | Common | 693718108 | 339 | 2,736 | SH | | SOLE | | 2,736 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common | 695156109 | 90 | 473 | SH | | SOLE | | 473 | 0 | 0 |
PARKER HANNIFIN CORP | Common | 701094104 | 940 | 1,692 | SH | | SOLE | | 1,692 | 0 | 0 |
PAYCHEX INC | Common | 704326107 | 207 | 1,682 | SH | | SOLE | | 1,682 | 0 | 0 |
PAYPAL HOLDINGS INC | Common | 70450Y103 | 422 | 6,295 | SH | | SOLE | | 6,295 | 0 | 0 |
PEPSICO INC | Common | 713448108 | 748 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
REVVITY INC COM | Common | 714046109 | 68 | 650 | SH | | SOLE | | 650 | 0 | 0 |
PFIZER INC | Common | 717081103 | 914 | 32,922 | SH | | SOLE | | 32,922 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 831 | 9,065 | SH | | SOLE | | 9,065 | 0 | 0 |
PHILLIPS 66 | Common | 718546104 | 418 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 44 | 588 | SH | | SOLE | | 588 | 0 | 0 |
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 318 | 1,213 | SH | | SOLE | | 1,213 | 0 | 0 |
PROCTER & GAMBLE CO | Common | 742718109 | 2,155 | 13,283 | SH | | SOLE | | 13,283 | 0 | 0 |
PROGRESSIVE CORP | Common | 743315103 | 707 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
PROLOGIS INC | Common | 74340W103 | 703 | 5,395 | SH | | SOLE | | 5,395 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 224 | 1,907 | SH | | SOLE | | 1,907 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 189 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
PUBLIC STORAGE | Common | 74460D109 | 239 | 825 | SH | | SOLE | | 825 | 0 | 0 |
PULTEGROUP INC | Common | 745867101 | 152 | 1,261 | SH | | SOLE | | 1,261 | 0 | 0 |
QUALCOMM INC | Common | 747525103 | 1,053 | 6,218 | SH | | SOLE | | 6,218 | 0 | 0 |
QUANTA SERVICES INC | Common | 74762E102 | 220 | 846 | SH | | SOLE | | 846 | 0 | 0 |
RALPH LAUREN CORP | Common | 751212101 | 39 | 209 | SH | | SOLE | | 209 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 126 | 985 | SH | | SOLE | | 985 | 0 | 0 |
REGENERON PHARMACEUTICALS | Common | 75886F107 | 539 | 560 | SH | | SOLE | | 560 | 0 | 0 |
REPUBLIC SERVICES INC | Common | 760759100 | 735 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
RESMED INC | Common | 761152107 | 152 | 768 | SH | | SOLE | | 768 | 0 | 0 |
ROBERT HALF INC | Common | 770323103 | 42 | 532 | SH | | SOLE | | 532 | 0 | 0 |
ROCKWELL AUTOMATION INC | Common | 773903109 | 175 | 599 | SH | | SOLE | | 599 | 0 | 0 |
ROPER TECHNOLOGIES INC | Common | 776696106 | 312 | 556 | SH | | SOLE | | 556 | 0 | 0 |
S&P GLOBAL INC | Common | 78409V104 | 1,186 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
SBA COMMUNICATIONS CORP REIT | Common | 78410G104 | 123 | 566 | SH | | SOLE | | 566 | 0 | 0 |
SPDR S&P 500 ETF TRUST SERIES 1 | Common | 78462F103 | 339 | 648 | SH | | SOLE | | 648 | 0 | 0 |
SALESFORCE INC | Common | 79466L302 | 1,643 | 5,454 | SH | | SOLE | | 5,454 | 0 | 0 |
SCHEIN (HENRY) INC | Common | 806407102 | 54 | 709 | SH | | SOLE | | 709 | 0 | 0 |
SCHLUMBERGER LTD | Common | 806857108 | 452 | 8,250 | SH | | SOLE | | 8,250 | 0 | 0 |
SCHWAB (CHARLES) CORP | Common | 808513105 | 1,130 | 15,622 | SH | | SOLE | | 15,622 | 0 | 0 |
SEMPRA ENERGY | Common | 816851109 | 237 | 3,296 | SH | | SOLE | | 3,296 | 0 | 0 |
SHERWIN-WILLIAMS CO | Common | 824348106 | 431 | 1,240 | SH | | SOLE | | 1,240 | 0 | 0 |
SIMON PROPERTY GROUP INC | Common | 828806109 | 269 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 91 | 838 | SH | | SOLE | | 838 | 0 | 0 |
SMITH (A O) CORP | Common | 831865209 | 566 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
SNAP-ON INC | Common | 833034101 | 83 | 280 | SH | | SOLE | | 280 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common | 844741108 | 91 | 3,116 | SH | | SOLE | | 3,116 | 0 | 0 |
STANLEY BLACK & DECKER INC | Common | 854502101 | 79 | 805 | SH | | SOLE | | 805 | 0 | 0 |
STARBUCKS CORP | Common | 855244109 | 955 | 10,451 | SH | | SOLE | | 10,451 | 0 | 0 |
STRYKER CORP | Common | 863667101 | 634 | 1,772 | SH | | SOLE | | 1,772 | 0 | 0 |
SYNOPSYS INC | Common | 871607107 | 929 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
SYNCHRONY FINANCIAL | Common | 87165B103 | 3 | 63 | SH | | SOLE | | 63 | 0 | 0 |
SYSCO CORP | Common | 871829107 | 215 | 2,648 | SH | | SOLE | | 2,648 | 0 | 0 |
TJX COMPANIES INC | Common | 872540109 | 675 | 6,653 | SH | | SOLE | | 6,653 | 0 | 0 |
TAPESTRY INC | Common | 876030107 | 58 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
TARGET CORP | Common | 87612E106 | 428 | 2,415 | SH | | SOLE | | 2,415 | 0 | 0 |
TARGA RESOURCES CORP | Common | 87612G101 | 132 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
TELEFLEX INC | Common | 879369106 | 56 | 247 | SH | | SOLE | | 247 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common | 882508104 | 592 | 3,396 | SH | | SOLE | | 3,396 | 0 | 0 |
TEXTRON INC | Common | 883203101 | 97 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1,720 | 2,959 | SH | | SOLE | | 2,959 | 0 | 0 |
3M COMPANY | Common | 88579Y101 | 308 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
TRACTOR SUPPLY COMPANY | Common | 892356106 | 149 | 571 | SH | | SOLE | | 571 | 0 | 0 |
TRANSDIGM GROUP INC | Common | 893641100 | 399 | 324 | SH | | SOLE | | 324 | 0 | 0 |
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 276 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
TYSON FOODS INC - CL A | Common | 902494103 | 88 | 1,501 | SH | | SOLE | | 1,501 | 0 | 0 |
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 136 | 261 | SH | | SOLE | | 261 | 0 | 0 |
UNION PACIFIC CORP | Common | 907818108 | 1,280 | 5,205 | SH | | SOLE | | 5,205 | 0 | 0 |
UNITED AIRLINES HOLDINGS, INC | Common | 910047109 | 82 | 1,712 | SH | | SOLE | | 1,712 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 345 | 2,323 | SH | | SOLE | | 2,323 | 0 | 0 |
UNITED RENTALS INC | Common | 911363109 | 258 | 358 | SH | | SOLE | | 358 | 0 | 0 |
UNITEDHEALTH GROUP INC | Common | 91324P102 | 2,809 | 5,679 | SH | | SOLE | | 5,679 | 0 | 0 |
VALERO ENERGY CORP | Common | 91913Y100 | 337 | 1,974 | SH | | SOLE | | 1,974 | 0 | 0 |
VENTAS INC | Common | 92276F100 | 92 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
VERIZON COMMUNICATIONS | Common | 92343V104 | 1,020 | 24,302 | SH | | SOLE | | 24,302 | 0 | 0 |
VERISK ANALYTICS INC | Common | 92345Y106 | 177 | 750 | SH | | SOLE | | 750 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 625 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
VISA INC - CLASS A | Common | 92826C839 | 2,848 | 10,206 | SH | | SOLE | | 10,206 | 0 | 0 |
VULCAN MATERIALS CO | Common | 929160109 | 190 | 697 | SH | | SOLE | | 697 | 0 | 0 |
WEC ENERGY GROUP INC | Common | 92939U106 | 136 | 1,654 | SH | | SOLE | | 1,654 | 0 | 0 |
WABTEC CORP/DE | Common | 929740108 | 137 | 939 | SH | | SOLE | | 939 | 0 | 0 |
WAL-MART INC | Common | 931142103 | 1,483 | 24,645 | SH | | SOLE | | 24,645 | 0 | 0 |
WASTE MANAGEMENT INC | Common | 94106L109 | 412 | 1,932 | SH | | SOLE | | 1,932 | 0 | 0 |
WATERS CORP | Common | 941848103 | 107 | 312 | SH | | SOLE | | 312 | 0 | 0 |
WELLS FARGO CO | Common | 949746101 | 1,208 | 20,840 | SH | | SOLE | | 20,840 | 0 | 0 |
WELLTOWER INC | Common | 95040Q104 | 254 | 2,720 | SH | | SOLE | | 2,720 | 0 | 0 |
WESTROCK CO | Common | 96145D105 | 66 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
WEYERHAEUSER CO | Common | 962166104 | 137 | 3,803 | SH | | SOLE | | 3,803 | 0 | 0 |
WILLIAMS COS INC | Common | 969457100 | 248 | 6,372 | SH | | SOLE | | 6,372 | 0 | 0 |
WORKDAY INC | Common | 98138H101 | 514 | 1,886 | SH | | SOLE | | 1,886 | 0 | 0 |
WYNN RESORTS LTD | Common | 983134107 | 52 | 508 | SH | | SOLE | | 508 | 0 | 0 |
XYLEM INC | Common | 98419M100 | 162 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
YUM! BRANDS INC | Common | 988498101 | 55 | 399 | SH | | SOLE | | 399 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 145 | 1,101 | SH | | SOLE | | 1,101 | 0 | 0 |
ZOETIS INC | Common | 98978V103 | 408 | 2,414 | SH | | SOLE | | 2,414 | 0 | 0 |
ALLEGION PLC | Common | G0176J109 | 63 | 465 | SH | | SOLE | | 465 | 0 | 0 |
ACCENTURE PLC - CL A | Common | G1151C101 | 1,146 | 3,307 | SH | | SOLE | | 3,307 | 0 | 0 |
EATON CORP PLC | Common | G29183103 | 654 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
EVEREST RE GROUP LTD | Common | G3223R108 | 90 | 226 | SH | | SOLE | | 226 | 0 | 0 |
ICON PLC | Common | G4705A100 | 545 | 1,621 | SH | | SOLE | | 1,621 | 0 | 0 |
MEDTRONIC PLC | Common | G5960L103 | 609 | 6,991 | SH | | SOLE | | 6,991 | 0 | 0 |
APTIV PLC | Common | G6095L109 | 118 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
PENTAIR PLC | Common | G7S00T104 | 73 | 858 | SH | | SOLE | | 858 | 0 | 0 |
WILLIS TOWERS WATSON PLC | Common | G96629103 | 151 | 549 | SH | | SOLE | | 549 | 0 | 0 |
CHUBB LIMITED | Common | H1467J104 | 619 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
GARMIN LTD | Common | H2906T109 | 120 | 806 | SH | | SOLE | | 806 | 0 | 0 |
TE CONNECTIVITY LTD | Common | H84989104 | 239 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common | N53745100 | 136 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 83 | 596 | SH | | SOLE | | 596 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 124 | 833 | SH | | SOLE | | 833 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 61 | 208 | SH | | SOLE | | 208 | 0 | 0 |
BOOKING HOLDINGS INC | Common | 09857L108 | 726 | 200 | SH | | SOLE | | 200 | 0 | 0 |
MSCI INC | Common | 55354G100 | 233 | 415 | SH | | SOLE | | 415 | 0 | 0 |
BROADCOM INC | Common | 11135F101 | 3,378 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 126 | 617 | SH | | SOLE | | 617 | 0 | 0 |
COPART INC | Common | 217204106 | 264 | 4,561 | SH | | SOLE | | 4,561 | 0 | 0 |
HENRY (JACK) & ASSOCIATES INC | Common | 426281101 | 66 | 382 | SH | | SOLE | | 382 | 0 | 0 |
CIGNA GROUP | Common | 125523100 | 618 | 1,701 | SH | | SOLE | | 1,701 | 0 | 0 |
ROLLINS INC | Common | 775711104 | 67 | 1,456 | SH | | SOLE | | 1,456 | 0 | 0 |
CELANESE CORP - SERIES A | Common | 150870103 | 90 | 521 | SH | | SOLE | | 521 | 0 | 0 |
FORTINET INC | Common | 34959E109 | 232 | 3,399 | SH | | SOLE | | 3,399 | 0 | 0 |
FOX CORP CL B | Common | 35137L204 | 19 | 654 | SH | | SOLE | | 654 | 0 | 0 |
FOX CORP CL A | Common | 35137L105 | 42 | 1,331 | SH | | SOLE | | 1,331 | 0 | 0 |
ATMOS ENERGY CORP | Common | 049560105 | 92 | 778 | SH | | SOLE | | 778 | 0 | 0 |
CORTEVA INC | Common | 22052L104 | 215 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 43 | 197 | SH | | SOLE | | 197 | 0 | 0 |
DUPONT DE NEWMOURS INC | Common | 26614N102 | 184 | 2,395 | SH | | SOLE | | 2,395 | 0 | 0 |
DOW INC | Common | 260557103 | 214 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
LAS VEGAS SANDS CORP | Common | 517834107 | 89 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
IDEX CORP | Common | 45167R104 | 96 | 394 | SH | | SOLE | | 394 | 0 | 0 |
CDW CORP/DE | Common | 12514G108 | 180 | 703 | SH | | SOLE | | 703 | 0 | 0 |
NVR INC | Common | 62944T105 | 138 | 17 | SH | | SOLE | | 17 | 0 | 0 |
LEIDOS HOLDINGS INC | Common | 525327102 | 93 | 713 | SH | | SOLE | | 713 | 0 | 0 |
T-MOBILE US INC | Common | 872590104 | 443 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
GLOBE LIFE INC | Common | 37959E102 | 50 | 433 | SH | | SOLE | | 433 | 0 | 0 |
L3 HARRIS TECHNOLOGIES INC | Common | 502431109 | 709 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
GEN DIGITAL INC | Common | 668771108 | 66 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
STERIS PLC | Common | G8473T100 | 117 | 521 | SH | | SOLE | | 521 | 0 | 0 |
LIVE NATION INC | Common | 538034109 | 78 | 742 | SH | | SOLE | | 742 | 0 | 0 |
BERKLEY (WR) CORPORATION | Common | 084423102 | 94 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
SERVICENOW INC | Common | 81762P102 | 1,413 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | Common | 989207105 | 82 | 271 | SH | | SOLE | | 271 | 0 | 0 |
TESLA INC | Common | 88160R101 | 2,706 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
GODADDY INC | Common | 380237107 | 570 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
ENPHASE ENERGY INC | Common | 29355A107 | 86 | 713 | SH | | SOLE | | 713 | 0 | 0 |
RTX CORPORATION | Common | 75513E101 | 1,275 | 13,075 | SH | | SOLE | | 13,075 | 0 | 0 |
WEST PHARMACEUTICAL SERVICES I | Common | 955306105 | 154 | 389 | SH | | SOLE | | 389 | 0 | 0 |
POOL CORP | Common | 73278L105 | 79 | 197 | SH | | SOLE | | 197 | 0 | 0 |
TYLER TECHNOLOGIES INC | Common | 902252105 | 93 | 218 | SH | | SOLE | | 218 | 0 | 0 |
DOMINO'S PIZZA INC | Common | 25754A201 | 91 | 184 | SH | | SOLE | | 184 | 0 | 0 |
ETSY INC | Common | 29786A106 | 44 | 643 | SH | | SOLE | | 643 | 0 | 0 |
AON PLC | Common | G0403H108 | 821 | 2,460 | SH | | SOLE | | 2,460 | 0 | 0 |
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 360 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 106 | 247 | SH | | SOLE | | 247 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 206 | 940 | SH | | SOLE | | 940 | 0 | 0 |
CARRIER GLOBAL CORP | Common | 14448C104 | 256 | 4,405 | SH | | SOLE | | 4,405 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUITIE REIT | Common | 015271109 | 105 | 815 | SH | | SOLE | | 815 | 0 | 0 |
INGERSOLL RAND INC | Common | 45687V106 | 202 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
HEALTHPEAK PROPERTIES INC REIT | Common | 42250P103 | 52 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
OTIS WORLDWIDE CORP | Common | 68902V107 | 731 | 7,365 | SH | | SOLE | | 7,365 | 0 | 0 |
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 49 | 1,112 | SH | | SOLE | | 1,112 | 0 | 0 |
APA CORP | Common | 03743Q108 | 54 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 169 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GENERAC HOLDINGS INC | Common | 368736104 | 524 | 4,152 | SH | | SOLE | | 4,152 | 0 | 0 |
NXP SEMICONDUCTORS NV | Common | N6596X109 | 333 | 1,343 | SH | | SOLE | | 1,343 | 0 | 0 |
CHARLES RIVER LAB INTL INC | Common | 159864107 | 72 | 266 | SH | | SOLE | | 266 | 0 | 0 |
HOWMET AEROSPACE INC | Common | 443201108 | 141 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS PL | Common | G7997R103 | 94 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 53 | 805 | SH | | SOLE | | 805 | 0 | 0 |
MODERNA INC | Common | 60770K107 | 203 | 1,905 | SH | | SOLE | | 1,905 | 0 | 0 |
BATH & BODY WORKS INC | Common | 070830104 | 60 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
MATCH GROUP INC | Common | 57667L107 | 57 | 1,569 | SH | | SOLE | | 1,569 | 0 | 0 |
GENERAL ELECTRIC CO | Common | 369604301 | 1,002 | 5,707 | SH | | SOLE | | 5,707 | 0 | 0 |
BIO-TECHNE CORP | Common | 09073M104 | 58 | 826 | SH | | SOLE | | 826 | 0 | 0 |
BROWN & BROWN INC | Common | 115236101 | 108 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 91 | 201 | SH | | SOLE | | 201 | 0 | 0 |
EPAM SYSTEMS INC | Common | 29414B104 | 83 | 300 | SH | | SOLE | | 300 | 0 | 0 |
NORDSON CORPORATION | Common | 655663102 | 77 | 282 | SH | | SOLE | | 282 | 0 | 0 |
MOLINA HEALTHCARE INC | Common | 60855R100 | 125 | 304 | SH | | SOLE | | 304 | 0 | 0 |
CONSTELLATION ENERGY CORP | Common | 21037T109 | 308 | 1,665 | SH | | SOLE | | 1,665 | 0 | 0 |
FEDERAL REALTY INVESTMENT | Common | 313745101 | 39 | 384 | SH | | SOLE | | 384 | 0 | 0 |
WARNER BROS DISCOVERY INC | Common | 934423104 | 108 | 12,425 | SH | | SOLE | | 12,425 | 0 | 0 |
ON SEMICONDUCTOR CORP | Common | 682189105 | 617 | 8,395 | SH | | SOLE | | 8,395 | 0 | 0 |
VICI PROPERTIES INC REIT | Common | 925652109 | 157 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
KEURIG DR PEPPER INC | Common | 49271V100 | 173 | 5,637 | SH | | SOLE | | 5,637 | 0 | 0 |
CHENIERE ENERGY INC | Common | 16411R208 | 407 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
UBER TECHNOLOGIES INC | Common | 90353T100 | 1,408 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
JACOBS SOLUTIONS INC | Common | 46982L108 | 101 | 660 | SH | | SOLE | | 660 | 0 | 0 |
MONGODB INC | Common | 60937P106 | 396 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
COSTAR GROUP INC | Common | 22160N109 | 206 | 2,135 | SH | | SOLE | | 2,135 | 0 | 0 |
CAMECO CORP | Common | 13321L108 | 439 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
INVITATION HOMES INC | Common | 46187W107 | 108 | 3,032 | SH | | SOLE | | 3,032 | 0 | 0 |
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 179 | 1,941 | SH | | SOLE | | 1,941 | 0 | 0 |
TRIPLE FLAG PRECIOUS METALS CO | Common | 89679M104 | 515 | 35,633 | SH | | SOLE | | 35,633 | 0 | 0 |
EQT CORP | Common | 26884L109 | 71 | 1,912 | SH | | SOLE | | 1,912 | 0 | 0 |
STEEL DYNAMICS INC | Common | 858119100 | 118 | 796 | SH | | SOLE | | 796 | 0 | 0 |
P G & E CORP | Common | 69331C108 | 207 | 12,328 | SH | | SOLE | | 12,328 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 139 | 667 | SH | | SOLE | | 667 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 187 | 2,058 | SH | | SOLE | | 2,058 | 0 | 0 |
FAIR ISAAC CORP | Common | 303250104 | 162 | 130 | SH | | SOLE | | 130 | 0 | 0 |
LINDE PLC | Common | G54950103 | 1,312 | 2,825 | SH | | SOLE | | 2,825 | 0 | 0 |
GLOBANT SA | Common | L44385109 | 409 | 2,025 | SH | | SOLE | | 2,025 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | Common | 69608A108 | 551 | 23,937 | SH | | SOLE | | 23,937 | 0 | 0 |
AXON ENTERPRISE INC | Common | 05464C101 | 112 | 357 | SH | | SOLE | | 357 | 0 | 0 |
CHART INDUSTRIES INC | Common | 16115Q308 | 149 | 905 | SH | | SOLE | | 905 | 0 | 0 |
PALO ALTO NETWORKS INC | Common | 697435105 | 456 | 1,605 | SH | | SOLE | | 1,605 | 0 | 0 |
THOMSON REUTERS CORP | Common | 884903808 | 513 | 3,293 | SH | | SOLE | | 3,293 | 0 | 0 |
BLACKSTONE INC | Common | 09260D107 | 489 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
AIRBNB INC | Common | 009066101 | 230 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
KENVUE INC | Common | 49177J102 | 218 | 10,166 | SH | | SOLE | | 10,166 | 0 | 0 |
LULULEMON ATHLETICA INC | Common | 550021109 | 263 | 672 | SH | | SOLE | | 672 | 0 | 0 |
AXOGEN INC | Common | 05463X106 | 154 | 19,138 | SH | | SOLE | | 19,138 | 0 | 0 |
VERICEL CORP | Common | 92346J108 | 199 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
VERALTO CORP | Common | 92338C103 | 629 | 7,097 | SH | | SOLE | | 7,097 | 0 | 0 |
VIPER ENERGY INC | Common | 927959106 | 564 | 14,652 | SH | | SOLE | | 14,652 | 0 | 0 |
RBC BEARINGS INC | Common | 75524B104 | 485 | 1,795 | SH | | SOLE | | 1,795 | 0 | 0 |
MARKEL GROUP INC | Common | 570535104 | 482 | 317 | SH | | SOLE | | 317 | 0 | 0 |
CAVA GROUP INC | Common | 148929102 | 233 | 3,322 | SH | | SOLE | | 3,322 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | Common | 73939C106 | 108 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
AXONICS INC | Common | 05465P101 | 139 | 2,012 | SH | | SOLE | | 2,012 | 0 | 0 |
HUBBELL INC - CL B | Common | 443510607 | 115 | 276 | SH | | SOLE | | 276 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 506 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
ENERGY RECOVERY INC | Common | 29270J100 | 120 | 7,627 | SH | | SOLE | | 7,627 | 0 | 0 |
CORPLAY INC COM | Common | 219948106 | 120 | 388 | SH | | SOLE | | 388 | 0 | 0 |
BUNGE GLOBAL SA | Common | H11356104 | 86 | 839 | SH | | SOLE | | 839 | 0 | 0 |
COOPER COMPANIES INC | Common | 216648501 | 105 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
SUPER MICRO COMPUTER INC | Common | 86800U104 | 222 | 220 | SH | | SOLE | | 220 | 0 | 0 |
DECKERS OUTDOOR CORP | Common | 243537107 | 127 | 135 | SH | | SOLE | | 135 | 0 | 0 |