The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M COMPANY | Common | 88579Y101 | 363 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
ABBOTT LABORATORIES | Common | 002824100 | 954 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | ||
ABBVIE INC | Common | 00287Y109 | 1,684 | 8,527 | SH | SOLE | 8,527 | 0 | 0 | ||
ACCENTURE PLC - CL A | Common | G1151C101 | 1,062 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
ADOBE INC | Common | 00724F101 | 1,459 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 640 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
AES CORP | Common | 00130H105 | 66 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
AFLAC INCORPORATED | Common | 001055102 | 263 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 191 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
AIR PRODUCTS & CHEM INC | Common | 009158106 | 317 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
AIRBNB INC | Common | 009066101 | 267 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 67 | 664 | SH | SOLE | 664 | 0 | 0 | ||
ALBEMARLE CORP | Common | 012653101 | 53 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIE | Common | 015271109 | 80 | 676 | SH | SOLE | 676 | 0 | 0 | ||
ALIBABA GROUP HOLDING | Common | 01609W102 | 654 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common | 016255101 | 462 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
ALLEGION PLC | Common | G0176J109 | 56 | 386 | SH | SOLE | 386 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common | 018802108 | 67 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ALLSTATE CORP | Common | 020002101 | 216 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ALPHABET INC | Common | 02079K107 | 4,371 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
ALPHABET INC | Common | 02079K305 | 4,734 | 28,544 | SH | SOLE | 28,544 | 0 | 0 | ||
ALTRIA GROUP INC | Common | 02209S103 | 899 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
AMAZON.COM INC | Common | 023135106 | 8,304 | 44,565 | SH | SOLE | 44,565 | 0 | 0 | ||
AMCOR PLC | Common | G0250X107 | 71 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
AMEREN CORP | Common | 023608102 | 98 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common | 025816109 | 1,289 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 227 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
AMERICAN TOWER CORP | Common | 03027X100 | 525 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 123 | 842 | SH | SOLE | 842 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 210 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AMETEK INC | Common | 031100100 | 172 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AMGEN INC | Common | 031162100 | 839 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
AMPHENOL CORP - CL A | Common | 032095101 | 378 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
ANALOG DEVICES INC | Common | 032654105 | 553 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
ANSYS INC | Common | 03662Q105 | 120 | 378 | SH | SOLE | 378 | 0 | 0 | ||
AON PLC | Common | G0403H108 | 743 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
APA CORP | Common | 03743Q108 | 32 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
APPLE INC | Common | 037833100 | 15,444 | 66,285 | SH | SOLE | 66,285 | 0 | 0 | ||
APPLIED MATERIALS INC | Common | 038222105 | 275 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
APTIV PLC | Common | G6095L109 | 65 | 904 | SH | SOLE | 904 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 180 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 137 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
ARISTA NETWORKS INC | Common | 040413106 | 419 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 293 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
ASSURANT INC | Common | 04621X108 | 44 | 220 | SH | SOLE | 220 | 0 | 0 | ||
AT&T INC | Common | 00206R102 | 205 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
ATMOS ENERGY CORP | Common | 049560105 | 90 | 646 | SH | SOLE | 646 | 0 | 0 | ||
AUTODESK INC | Common | 052769106 | 256 | 931 | SH | SOLE | 931 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 543 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
AUTOZONE INC | Common | 053332102 | 712 | 226 | SH | SOLE | 226 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | Common | 053484101 | 137 | 609 | SH | SOLE | 609 | 0 | 0 | ||
AVERY DENNISON CORP | Common | 053611109 | 77 | 351 | SH | SOLE | 351 | 0 | 0 | ||
AXOGEN INC | Common | 05463X106 | 243 | 17,368 | SH | SOLE | 17,368 | 0 | 0 | ||
AXON ENTERPRISE INC | Common | 05464C101 | 118 | 296 | SH | SOLE | 296 | 0 | 0 | ||
BAKER HUGHES A GE CO | Common | 05722G100 | 158 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
BALL CORP | Common | 058498106 | 93 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BANK OF AMERICA CORP | Common | 060505104 | 1,306 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 240 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
BAXTER INTL INC | Common | 071813109 | 492 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
BECTON DICKINSON & CO | Common | 075887109 | 338 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
BERKLEY (WR) CORPORATION | Common | 084423102 | 75 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 4,118 | 8,947 | SH | SOLE | 8,947 | 0 | 0 | ||
BIOGEN INC | Common | 09062X103 | 133 | 685 | SH | SOLE | 685 | 0 | 0 | ||
BIO-TECHNE CORP | Common | 09073M104 | 59 | 735 | SH | SOLE | 735 | 0 | 0 | ||
BLACKROCK INC | Common | 09247X101 | 636 | 670 | SH | SOLE | 670 | 0 | 0 | ||
BOEING CO (THE) | Common | 097023105 | 422 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common | 09857L108 | 653 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BORGWARNER INC | Common | 099724106 | 36 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 594 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 483 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
BROADCOM INC | Common | 11135F101 | 3,268 | 18,947 | SH | SOLE | 18,947 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 110 | 512 | SH | SOLE | 512 | 0 | 0 | ||
BROWN & BROWN INC | Common | 115236101 | 106 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 42 | 860 | SH | SOLE | 860 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 107 | 554 | SH | SOLE | 554 | 0 | 0 | ||
BUNGE GLOBAL SA | Common | H11356104 | 67 | 696 | SH | SOLE | 696 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 58 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 357 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 39 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | Common | 133131102 | 62 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CAMECO CORP | Common | 13321L108 | 402 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
CAMPBELL SOUP CO | Common | 134429109 | 48 | 978 | SH | SOLE | 978 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 270 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
CARDINAL HEALTH INC | Common | 14149Y108 | 122 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
CARMAX INC | Common | 143130102 | 53 | 689 | SH | SOLE | 689 | 0 | 0 | ||
CARNIVAL CORP | Common | 143658300 | 91 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CARRIER GLOBAL CORP | Common | 14448C104 | 327 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
CATALENT INC | Common | 148806102 | 53 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CATERPILLAR INC | Common | 149123101 | 926 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
CAVA GROUP INC | Common | 148929102 | 603 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
CBOE HOLDINGS INC | Common | 12503M108 | 94 | 457 | SH | SOLE | 457 | 0 | 0 | ||
CBRE GROUP INC - A | Common | 12504L109 | 168 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CDW CORP/DE | Common | 12514G108 | 132 | 583 | SH | SOLE | 583 | 0 | 0 | ||
CELANESE CORP - SERIES A | Common | 150870103 | 59 | 432 | SH | SOLE | 432 | 0 | 0 | ||
CENCORA INC | Common | 03073E105 | 163 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CENTENE CORP | Common | 15135B101 | 177 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common | 15189T107 | 81 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 41 | 668 | SH | SOLE | 668 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 72 | 838 | SH | SOLE | 838 | 0 | 0 | ||
CHARLES RIVER LAB INTL INC | Common | 159864107 | 44 | 221 | SH | SOLE | 221 | 0 | 0 | ||
CHART INDUSTRIES INC | Common | 16115Q308 | 111 | 892 | SH | SOLE | 892 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 154 | 476 | SH | SOLE | 476 | 0 | 0 | ||
CHENIERE ENERGY INC | Common | 16411R208 | 377 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
CHEVRON CORP | Common | 166764100 | 1,205 | 8,183 | SH | SOLE | 8,183 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 868 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | ||
CHUBB LIMITED | Common | H1467J104 | 513 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common | 171340102 | 111 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
CIGNA GROUP | Common | 125523100 | 321 | 927 | SH | SOLE | 927 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 93 | 683 | SH | SOLE | 683 | 0 | 0 | ||
CINTAS CORP | Common | 172908105 | 310 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
CISCO SYSTEMS INC | Common | 17275R102 | 982 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
CLOROX COMPANY | Common | 189054109 | 88 | 539 | SH | SOLE | 539 | 0 | 0 | ||
CME GROUP INC | Common | 12572Q105 | 386 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CMS ENERGY CORP | Common | 125896100 | 90 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
COCA-COLA CO | Common | 191216100 | 1,819 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | Common | 194162103 | 419 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
COMCAST CORP | Common | 20030N101 | 790 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
CONAGRA FOODS INC | Common | 205887102 | 75 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CONOCOPHILLIPS | Common | 20825C104 | 600 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC - A | Common | 21036P108 | 181 | 702 | SH | SOLE | 702 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 397 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
COOPER COMPANIES INC | Common | 216648501 | 95 | 860 | SH | SOLE | 860 | 0 | 0 | ||
COPART INC | Common | 217204106 | 198 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
CORNING INC | Common | 219350105 | 150 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
CORPLAY INC COM | Common | 219948106 | 101 | 322 | SH | SOLE | 322 | 0 | 0 | ||
CORTEVA INC | Common | 22052L104 | 182 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
COSTAR GROUP INC | Common | 22160N109 | 134 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,411 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
COTERRA ENERGY INC | Common | 127097103 | 409 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | Common | 22788C105 | 316 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
CROWN CASTLE INC | Common | 22822V101 | 224 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CSX CORP | Common | 126408103 | 301 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
CUMMINS INC | Common | 231021106 | 222 | 686 | SH | SOLE | 686 | 0 | 0 | ||
CVS HEALTH CORP | Common | 126650100 | 193 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
DANAHER CORP | Common | 235851102 | 858 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 37 | 224 | SH | SOLE | 224 | 0 | 0 | ||
DECKERS OUTDOOR CORP | Common | 243537107 | 107 | 672 | SH | SOLE | 672 | 0 | 0 | ||
DEERE & CO | Common | 244199105 | 495 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
DELTA AIR LINES INC | Common | 247361702 | 673 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
DEVON ENERGY CORP | Common | 25179M103 | 110 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
DEXCOM INC | Common | 252131107 | 126 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 550 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | Common | 253868103 | 239 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 152 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
DISNEY (WALT) CO (THE) | Common | 254687106 | 371 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
DOLLAR GENERAL CORP | Common | 256677105 | 74 | 872 | SH | SOLE | 872 | 0 | 0 | ||
DOLLAR TREE INC | Common | 256746108 | 67 | 955 | SH | SOLE | 955 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | Common | 25746U109 | 233 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
DOMINO'S PIZZA INC | Common | 25754A201 | 66 | 153 | SH | SOLE | 153 | 0 | 0 | ||
DOVER CORP | Common | 260003108 | 117 | 611 | SH | SOLE | 611 | 0 | 0 | ||
DOW INC | Common | 260557103 | 167 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
DR HORTON INC | Common | 23331A109 | 270 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
DTE ENERGY COMPANY | Common | 233331107 | 116 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DUPONT DE NEWMOURS INC | Common | 26614N102 | 177 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Common | 277432100 | 55 | 492 | SH | SOLE | 492 | 0 | 0 | ||
EATON CORP PLC | Common | G29183103 | 628 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
EBAY INC | Common | 278642103 | 151 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
ECOLAB INC | Common | 278865100 | 315 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
EDISON INTERNATIONAL | Common | 281020107 | 145 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 175 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common | 285512109 | 154 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common | 036752103 | 578 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
EMERSON ELECTRIC CO | Common | 291011104 | 273 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
ENPHASE ENERGY INC | Common | 29355A107 | 67 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ENTERGY CORP | Common | 29364G103 | 121 | 923 | SH | SOLE | 923 | 0 | 0 | ||
EOG RESOURCES INC | Common | 26875P101 | 347 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
EPAM SYSTEMS INC | Common | 29414B104 | 52 | 263 | SH | SOLE | 263 | 0 | 0 | ||
EQT CORP | Common | 26884L109 | 106 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
EQUIFAX INC | Common | 294429105 | 157 | 533 | SH | SOLE | 533 | 0 | 0 | ||
EQUINIX INC | Common | 29444U700 | 399 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EQUITY RESIDENTIAL | Common | 29476L107 | 118 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC | Common | 297178105 | 89 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 101 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common | G3223R108 | 74 | 188 | SH | SOLE | 188 | 0 | 0 | ||
EVERGY INC | Common | 30034W106 | 51 | 829 | SH | SOLE | 829 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Common | 30040W108 | 111 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
EXACT SCIENCES CORP | Common | 30063P105 | 286 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
EXELON CORP | Common | 30161N101 | 190 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | ||
EXPEDIA GROUP INC | Common | 30212P303 | 89 | 601 | SH | SOLE | 601 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common | 302130109 | 85 | 649 | SH | SOLE | 649 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | Common | 30225T102 | 163 | 906 | SH | SOLE | 906 | 0 | 0 | ||
EXXON | Common | 30231G102 | 2,530 | 21,587 | SH | SOLE | 21,587 | 0 | 0 | ||
F5 NETWORKS INC | Common | 315616102 | 57 | 258 | SH | SOLE | 258 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 77 | 167 | SH | SOLE | 167 | 0 | 0 | ||
FAIR ISAAC CORP | Common | 303250104 | 210 | 108 | SH | SOLE | 108 | 0 | 0 | ||
FASTENAL CO | Common | 311900104 | 197 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | Common | 313745101 | 37 | 319 | SH | SOLE | 319 | 0 | 0 | ||
FEDEX CORP | Common | 31428X106 | 276 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 222 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FIRST ENERGY CORP | Common | 337932107 | 98 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
FIRST SOLAR INC | Common | 336433107 | 116 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FISERV INC | Common | 337738108 | 477 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
FMC CORP | Common | 302491303 | 39 | 587 | SH | SOLE | 587 | 0 | 0 | ||
FORD MOTOR CO | Common | 345370860 | 199 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
FORTINET INC | Common | 34959E109 | 219 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
FORTIVE CORP | Common | 34959J108 | 122 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
FOX CORP | Common | 35137L105 | 47 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
FOX CORP | Common | 35137L204 | 21 | 543 | SH | SOLE | 543 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common | 354613101 | 27 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common | 35671D857 | 885 | 17,727 | SH | SOLE | 17,727 | 0 | 0 | ||
GARMIN LTD | Common | H2906T109 | 118 | 669 | SH | SOLE | 669 | 0 | 0 | ||
GARTNER INC | Common | 366651107 | 174 | 344 | SH | SOLE | 344 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 160 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
GE VERNOVA LLC | Common | 36828A101 | 302 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
GEN DIGITAL INC | Common | 668771108 | 67 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
GENERAC HOLDINGS INC | Common | 368736104 | 548 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common | 369550108 | 332 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common | 369604301 | 996 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
GENERAL MILLS INC | Common | 370334104 | 193 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
GENUINE PARTS CO | Common | 372460105 | 86 | 616 | SH | SOLE | 616 | 0 | 0 | ||
GILEAD SCIENCES INC | Common | 375558103 | 507 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | ||
GLOBAL PAYMENTS INC | Common | 37940X102 | 122 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
GLOBE LIFE INC | Common | 37959E102 | 38 | 359 | SH | SOLE | 359 | 0 | 0 | ||
GODADDY INC | Common | 380237107 | 633 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 746 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
GRAINGER WW INC | Common | 384802104 | 200 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HALLIBURTON CO | Common | 406216101 | 124 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 165 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
HCA HOLDINGS INC | Common | 40412C101 | 352 | 867 | SH | SOLE | 867 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 73 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
HENRY (JACK) & ASSOCIATES INC | Common | 426281101 | 56 | 317 | SH | SOLE | 317 | 0 | 0 | ||
HERSHEY CO/THE | Common | 427866108 | 125 | 652 | SH | SOLE | 652 | 0 | 0 | ||
HESS CORP | Common | 42809H107 | 162 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 127 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 263 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
HOLOGIC INC | Common | 436440101 | 87 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
HOME DEPOT INC | Common | 437076102 | 1,384 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
HONEYWELL INTL INC | Common | 438516106 | 663 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
HORMEL FOODS CORP | Common | 440452100 | 44 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | Common | 44107P104 | 55 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common | 443201108 | 171 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
HUBBELL INC - CL B | Common | 443510607 | 98 | 229 | SH | SOLE | 229 | 0 | 0 | ||
HUMANA INC | Common | 444859102 | 179 | 565 | SH | SOLE | 565 | 0 | 0 | ||
HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 70 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 46 | 173 | SH | SOLE | 173 | 0 | 0 | ||
IBM CORP | Common | 459200101 | 972 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ICON PLC | Common | G4705A100 | 386 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
IDEX CORP | Common | 45167R104 | 70 | 327 | SH | SOLE | 327 | 0 | 0 | ||
IDEXX LABORATORIES INC | Common | 45168D104 | 182 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ILLINOIS TOOL WORKS | Common | 452308109 | 344 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
INCYTE CORP | Common | 45337C102 | 37 | 562 | SH | SOLE | 562 | 0 | 0 | ||
INGERSOLL RAND INC | Common | 45687V106 | 173 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
INSPIRE MEDICAL SYSTEMS INC | Common | 457730109 | 295 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
INSULET CORP | Common | 45784P101 | 70 | 301 | SH | SOLE | 301 | 0 | 0 | ||
INTEL CORP | Common | 458140100 | 481 | 20,493 | SH | SOLE | 20,493 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | Common | 45866F104 | 442 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common | 460146103 | 79 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 115 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
INTUIT INC | Common | 461202103 | 845 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common | 46120E602 | 1,430 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
INVESCO LTD | Common | G491BT108 | 36 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
INVITATION HOMES INC | Common | 46187W107 | 89 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
IQVIA HOLDINGS INC | Common | 46266C105 | 189 | 797 | SH | SOLE | 797 | 0 | 0 | ||
IRON MTN INC NEW COM | Common | 46284V101 | 151 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
JABIL CIRCUIT INC | Common | 466313103 | 69 | 579 | SH | SOLE | 579 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common | 46982L108 | 72 | 548 | SH | SOLE | 548 | 0 | 0 | ||
JM SMUCKER CO/THE | Common | 832696405 | 60 | 495 | SH | SOLE | 495 | 0 | 0 | ||
JOHNSON & JOHNSON | Common | 478160104 | 1,865 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 232 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | ||
JP MORGAN CHASE & CO | Common | 46625H100 | 2,820 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common | 48203R104 | 61 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
KELLOGG CO | Common | 487836108 | 93 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
KENVUE INC | Common | 49177J102 | 195 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common | 49271V100 | 175 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 124 | 781 | SH | SOLE | 781 | 0 | 0 | ||
KINDER MORGAN INC | Common | 49456B101 | 208 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
KROGER CO | Common | 501044101 | 163 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | Common | 502431109 | 679 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
LAM RESEARCH CORP | Common | 512807108 | 518 | 635 | SH | SOLE | 635 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 40 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common | 517834107 | 72 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common | 525327102 | 96 | 592 | SH | SOLE | 592 | 0 | 0 | ||
LENNAR CORP | Common | 526057104 | 207 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
LILLY (ELI) & CO | Common | 532457108 | 2,942 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
LINDE PLC | Common | G54950103 | 639 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
LIVE NATION INC | Common | 538034109 | 67 | 616 | SH | SOLE | 616 | 0 | 0 | ||
LKQ CORPORATION | Common | 501889208 | 46 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common | 539830109 | 603 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
LOEWS CORP | Common | 540424108 | 62 | 784 | SH | SOLE | 784 | 0 | 0 | ||
LOWES COMPANIES INC | Common | 548661107 | 282 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common | 550021109 | 151 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 106 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MARATHON OIL CORP | Common | 565849106 | 70 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
MARATHON PETROLEUM CORP | Common | 56585A102 | 707 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
MARKEL GROUP INC | Common | 570535104 | 413 | 263 | SH | SOLE | 263 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 42 | 164 | SH | SOLE | 164 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | Common | 571903202 | 746 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARSH & MCLENNAN COS | Common | 571748102 | 525 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 145 | 269 | SH | SOLE | 269 | 0 | 0 | ||
MASCO CORP | Common | 574599106 | 82 | 979 | SH | SOLE | 979 | 0 | 0 | ||
MASTERCARD INC - CLASS A | Common | 57636Q104 | 1,968 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
MATCH GROUP INC | Common | 57667L107 | 49 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
MC DONALDS CORPORATION | Common | 580135101 | 1,064 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
MCCORMICK & CO | Common | 579780206 | 90 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
MCKESSON CORP | Common | 58155Q103 | 290 | 587 | SH | SOLE | 587 | 0 | 0 | ||
MEDTRONIC PLC | Common | G5960L103 | 553 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
MERCK & CO INC | Common | 58933Y105 | 1,396 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | ||
META PLATFORMS, INC. | Common | 30303M102 | 6,015 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
METLIFE INC | Common | 59156R108 | 227 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | Common | 592688105 | 142 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 48 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 208 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
MICROSOFT CORP | Common | 594918104 | 15,393 | 35,773 | SH | SOLE | 35,773 | 0 | 0 | ||
MODERNA INC | Common | 60770K107 | 106 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common | 60855R100 | 87 | 252 | SH | SOLE | 252 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common | 60871R209 | 47 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 486 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
MONGODB INC | Common | 60937P106 | 280 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 191 | 207 | SH | SOLE | 207 | 0 | 0 | ||
MONSTER BEVERAGE CORP | Common | 61174X109 | 169 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
MOODY'S CORP | Common | 615369105 | 361 | 761 | SH | SOLE | 761 | 0 | 0 | ||
MORGAN STANLEY | Common | 617446448 | 631 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
MOSAIC CO/THE | Common | 61945C103 | 39 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 364 | 810 | SH | SOLE | 810 | 0 | 0 | ||
MSCI INC | Common | 55354G100 | 201 | 344 | SH | SOLE | 344 | 0 | 0 | ||
NASDAQ INC | Common | 631103108 | 145 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
NETAPP INC | Common | 64110D104 | 113 | 911 | SH | SOLE | 911 | 0 | 0 | ||
NETFLIX INC | Common | 64110L106 | 1,477 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
NEWMONT CORP | Common | 651639106 | 299 | 5,594 | SH | SOLE | 5,594 | 0 | 0 | ||
NEWS CORP | Common | 65249B109 | 44 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
NEWS CORP | Common | 65249B208 | 14 | 497 | SH | SOLE | 497 | 0 | 0 | ||
NEXTERA ENERGY INC | Common | 65339F101 | 606 | 7,171 | SH | SOLE | 7,171 | 0 | 0 | ||
NIKE INC | Common | 654106103 | 507 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
NISOURCE INC | Common | 65473P105 | 58 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
NORDSON CORPORATION | Common | 655663102 | 61 | 234 | SH | SOLE | 234 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common | 655844108 | 260 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
NORTHERN TRUST CORP | Common | 665859104 | 82 | 908 | SH | SOLE | 908 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common | 666807102 | 336 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 42 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
NRG ENERGY INC | Common | 629377508 | 88 | 962 | SH | SOLE | 962 | 0 | 0 | ||
NUCOR CORP | Common | 670346105 | 163 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
NVIDIA CORP | Common | 67066G104 | 13,034 | 107,328 | SH | SOLE | 107,328 | 0 | 0 | ||
NVR INC | Common | 62944T105 | 137 | 14 | SH | SOLE | 14 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 268 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 149 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 155 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common | 682189105 | 521 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | ||
ONEOK INC | Common | 682680103 | 229 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
ORACLE CORP | Common | 68389X105 | 1,300 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 305 | 265 | SH | SOLE | 265 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common | 68902V107 | 655 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
P G & E CORP | Common | 69331C108 | 202 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
PACCAR INC | Common | 693718108 | 224 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | Common | 695156109 | 85 | 393 | SH | SOLE | 393 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common | 69608A108 | 1,007 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
PARKER HANNIFIN CORP | Common | 701094104 | 926 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
PAYCHEX INC | Common | 704326107 | 206 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common | 70432V102 | 38 | 230 | SH | SOLE | 230 | 0 | 0 | ||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 370 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
PENTAIR PLC | Common | G7S00T104 | 70 | 712 | SH | SOLE | 712 | 0 | 0 | ||
PEPSICO INC | Common | 713448108 | 1,084 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
PFIZER INC | Common | 717081103 | 791 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 913 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
PHILLIPS 66 | Common | 718546104 | 269 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 43 | 488 | SH | SOLE | 488 | 0 | 0 | ||
POOL CORP | Common | 73278L105 | 62 | 164 | SH | SOLE | 164 | 0 | 0 | ||
PPG INDUSTRIES INC | Common | 693506107 | 148 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
PPL CORPORATION | Common | 69351T106 | 100 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
PROCTER & GAMBLE CO | Common | 742718109 | 1,813 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
PROGRESSIVE CORP | Common | 743315103 | 720 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
PROLOGIS INC | Common | 74340W103 | 558 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 192 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 210 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
PUBLIC STORAGE | Common | 74460D109 | 249 | 685 | SH | SOLE | 685 | 0 | 0 | ||
PULTEGROUP INC | Common | 745867101 | 150 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
QUALCOMM INC | Common | 747525103 | 878 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
QUANTA SERVICES INC | Common | 74762E102 | 209 | 702 | SH | SOLE | 702 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 82 | 530 | SH | SOLE | 530 | 0 | 0 | ||
RALPH LAUREN CORP | Common | 751212101 | 34 | 173 | SH | SOLE | 173 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 100 | 818 | SH | SOLE | 818 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 538 | 512 | SH | SOLE | 512 | 0 | 0 | ||
REPUBLIC SERVICES INC | Common | 760759100 | 663 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
RESMED INC | Common | 761152107 | 156 | 637 | SH | SOLE | 637 | 0 | 0 | ||
REVVITY INC COM | Common | 714046109 | 69 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common | 773903109 | 133 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ROLLINS INC | Common | 775711104 | 61 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common | 776696106 | 257 | 461 | SH | SOLE | 461 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 205 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
RTX CORPORATION | Common | 75513E101 | 746 | 6,156 | SH | SOLE | 6,156 | 0 | 0 | ||
S&P GLOBAL INC | Common | 78409V104 | 1,273 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
SALESFORCE INC | Common | 79466L302 | 1,206 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | Common | 78410G104 | 113 | 470 | SH | SOLE | 470 | 0 | 0 | ||
SCHEIN (HENRY) INC | Common | 806407102 | 43 | 588 | SH | SOLE | 588 | 0 | 0 | ||
SCHLUMBERGER LTD | Common | 806857108 | 287 | 6,847 | SH | SOLE | 6,847 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | Common | 808513105 | 458 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS PL | Common | G7997R103 | 91 | 835 | SH | SOLE | 835 | 0 | 0 | ||
SEMPRA ENERGY | Common | 816851109 | 229 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
SERVICENOW INC | Common | 81762P102 | 1,466 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | Common | 824348106 | 434 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | Common | 828806109 | 241 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 69 | 696 | SH | SOLE | 696 | 0 | 0 | ||
SMITH (A O) CORP | Common | 831865209 | 49 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SMURFIT WESTROCK LTD | Common | G8267P108 | 119 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SNAP-ON INC | Common | 833034101 | 67 | 232 | SH | SOLE | 232 | 0 | 0 | ||
SOLVENTUM CORP | Common | 83444M101 | 42 | 602 | SH | SOLE | 602 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | Common | 844741108 | 77 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | Common | 78462F103 | 2,873 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common | 854502101 | 74 | 668 | SH | SOLE | 668 | 0 | 0 | ||
STARBUCKS CORP | Common | 855244109 | 983 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
STATE STREET CORP | Common | 857477103 | 125 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
STEEL DYNAMICS INC | Common | 858119100 | 83 | 661 | SH | SOLE | 661 | 0 | 0 | ||
STERIS PLC | Common | G8473T100 | 105 | 432 | SH | SOLE | 432 | 0 | 0 | ||
STRYKER CORP | Common | 863667101 | 580 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common | 87165B103 | 98 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
SYNOPSYS INC | Common | 871607107 | 721 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
SYSCO CORP | Common | 871829107 | 172 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
T ROWE PRICE GROUP INC | Common | 74144T108 | 105 | 962 | SH | SOLE | 962 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 106 | 691 | SH | SOLE | 691 | 0 | 0 | ||
TAPESTRY INC | Common | 876030107 | 47 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
TARGA RESOURCES CORP | Common | 87612G101 | 145 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common | G87052109 | 206 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 90 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TELEFLEX INC | Common | 879369106 | 59 | 237 | SH | SOLE | 237 | 0 | 0 | ||
TESLA INC | Common | 88160R101 | 2,796 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | Common | 882508104 | 419 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TEXTRON INC | Common | 883203101 | 74 | 839 | SH | SOLE | 839 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1,634 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
THOMSON REUTERS CORP | Common | 884903808 | 466 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
TJX COMPANIES INC | Common | 872540109 | 649 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | ||
T-MOBILE US INC | Common | 872590104 | 475 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 138 | 474 | SH | SOLE | 474 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 431 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common | 893641100 | 384 | 269 | SH | SOLE | 269 | 0 | 0 | ||
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 233 | 996 | SH | SOLE | 996 | 0 | 0 | ||
TRIMBLE INC | Common | 896239100 | 76 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METALS CO | Common | 89679M104 | 479 | 29,575 | SH | SOLE | 29,575 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common | 902252105 | 106 | 181 | SH | SOLE | 181 | 0 | 0 | ||
TYSON FOODS INC | Common | 902494103 | 74 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
UBER TECHNOLOGIES INC | Common | 90353T100 | 1,218 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 86 | 221 | SH | SOLE | 221 | 0 | 0 | ||
UNION PACIFIC CORP | Common | 907818108 | 1,139 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS, INC | Common | 910047109 | 81 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 485 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
UNITED RENTALS INC | Common | 911363109 | 240 | 297 | SH | SOLE | 297 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 3,021 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 64 | 279 | SH | SOLE | 279 | 0 | 0 | ||
VALERO ENERGY CORP | Common | 91913Y100 | 197 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
VENTAS INC | Common | 92276F100 | 112 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
VERALTO CORP | Common | 92338C103 | 671 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
VERICEL CORP | Common | 92346J108 | 153 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
VERISIGN INC | Common | 92343E102 | 82 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VERISK ANALYTICS INC | Common | 92345Y106 | 167 | 622 | SH | SOLE | 622 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Common | 92343V104 | 906 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 577 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VIATRIS INC | Common | 92556V106 | 59 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
VICI PROPERTIES INC | Common | 925652109 | 157 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
VIPER ENERGY INC | Common | 927959106 | 549 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
VISA INC - CLASS A | Common | 92826C839 | 2,515 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
VISTRA CORP | Common | 92840M102 | 853 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
VULCAN MATERIALS CO | Common | 929160109 | 145 | 579 | SH | SOLE | 579 | 0 | 0 | ||
WABTEC CORP/DE | Common | 929740108 | 142 | 779 | SH | SOLE | 779 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 30 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
WAL-MART INC | Common | 931142103 | 1,583 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common | 934423104 | 88 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
WASTE MANAGEMENT INC | Common | 94106L109 | 369 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
WATERS CORP | Common | 941848103 | 93 | 259 | SH | SOLE | 259 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common | 92939U106 | 132 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
WELLS FARGO CO | Common | 949746101 | 422 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES I | Common | 955306105 | 97 | 323 | SH | SOLE | 323 | 0 | 0 | ||
WEYERHAEUSER CO | Common | 962166104 | 107 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
WILLIAMS COS INC | Common | 969457100 | 241 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 134 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WORKDAY INC | Common | 98138H101 | 383 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
WYNN RESORTS LTD | Common | 983134107 | 40 | 422 | SH | SOLE | 422 | 0 | 0 | ||
XCEL ENERGY INC | Common | 98389B100 | 170 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
XYLEM INC | Common | 98419M100 | 140 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
YUM! BRANDS INC | Common | 988498101 | 46 | 331 | SH | SOLE | 331 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | Common | 989207105 | 83 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 110 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ZOETIS INC | Common | 98978V103 | 420 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
AMENTUM HOLDINGS INC | Common | 023939101 | 18 | 548 | SH | SOLE | 548 | 0 | 0 | ||
AMERICA'S CAR-MART INC/TX | Common | 03062T105 | 113 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
ENOVIX CORP | Common | 293594107 | 120 | 12,882 | SH | SOLE | 12,882 | 0 | 0 | ||
ERO COPPER CORP | Common | 296006109 | 457 | 20,528 | SH | SOLE | 20,528 | 0 | 0 | ||
LABCORP HOLDINGS INC | Common | 504922105 | 88 | 392 | SH | SOLE | 392 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | Common | 74276L105 | 120 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SABLE OFFSHORE CORP | Common | 78574H104 | 575 | 24,354 | SH | SOLE | 24,354 | 0 | 0 |