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 |
AMCOR PLC | ORD | G0250X107 | 172 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 780 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 565 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,133 | 31,609 | SH | SOLE | 31,609 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 333 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,774 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 337 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,345 | 53,808 | SH | SOLE | 53,808 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 224 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 379 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 403 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 292 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 3,209 | 17,646 | SH | SOLE | 17,646 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,024 | 25,205 | SH | SOLE | 25,205 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 423 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,078 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 870 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,443 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,631 | 64,608 | SH | SOLE | 64,608 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,679 | 174,661 | SH | SOLE | 174,661 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,267 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,135 | 75,513 | SH | SOLE | 75,513 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,787 | 37,491 | SH | SOLE | 37,491 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,899 | 17,803 | SH | SOLE | 17,803 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 515 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,349 | 68,644 | SH | SOLE | 68,644 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 561 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 437 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,694 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 301 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 206 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 572 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 989 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18,427 | 191,647 | SH | SOLE | 191,647 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,543 | 214,772 | SH | SOLE | 214,772 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 675 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,585 | 129,068 | SH | SOLE | 129,068 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 215 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 179 | 14,908 | SH | SOLE | 14,908 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 611 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,252 | 16,691 | SH | SOLE | 16,691 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 396 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,293 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 230 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 206 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 879 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 753 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,129 | 22,757 | SH | SOLE | 22,757 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,673 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 770 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 7,545 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,710 | 489,939 | SH | SOLE | 489,939 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,269 | 39,903 | SH | SOLE | 39,903 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 433 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 994 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 1,649 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,328 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 407 | 190 | SH | SOLE | 190 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 253 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 3,479 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 543 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 211 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 40 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 5,549 | 183,747 | SH | SOLE | 183,747 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 296 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 692 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,491 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,116 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 387 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,900 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,653 | 8,455 | SH | SOLE | 8,455 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 633 | 7,561 | SH | SOLE | 7,561 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 375 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,326 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 724 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,347 | 61,141 | SH | SOLE | 61,141 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,882 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,116 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 260 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,022 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 285 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 951 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 202 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 584 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 3,049 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 808 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,731 | 102,523 | SH | SOLE | 102,523 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,313 | 66,191 | SH | SOLE | 66,191 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 215 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,015 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 500 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 296 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,787 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 400 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 438 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,569 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,554 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 588 | 391 | SH | SOLE | 391 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 624 | 8,741 | SH | SOLE | 8,741 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 205 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,261 | 231,520 | SH | SOLE | 231,520 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,316 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,932 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 460 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,881 | 140,676 | SH | SOLE | 140,676 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 909 | 15,819 | SH | SOLE | 15,819 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 760 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,008 | 136,644 | SH | SOLE | 136,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,856 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 327 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 844 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 486 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,550 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,150 | 74,082 | SH | SOLE | 74,082 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 404 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,980 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 268 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 304 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 776 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 770 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 232 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 215 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,087 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,173 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,674 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 376 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,597 | 19,828 | SH | SOLE | 19,828 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 271 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,643 | 49,218 | SH | SOLE | 49,218 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 258 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 222 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 536 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 511 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,666 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 652 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
DOW INC | COM | 260557103 | 357 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,704 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 277 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 926 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,565 | 22,020 | SH | SOLE | 22,020 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,104 | 29,996 | SH | SOLE | 29,996 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 488 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 227 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 766 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,943 | 16,790 | SH | SOLE | 16,790 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,507 | 47,893 | SH | SOLE | 47,893 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 375 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 211 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 214 | 592 | SH | SOLE | 592 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 217 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 668 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 243 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,915 | 37,397 | SH | SOLE | 37,397 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 634 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 635 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 240 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,554 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,965 | 73,446 | SH | SOLE | 73,446 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,941 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 515 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
F5 INC | COM | 315616102 | 391 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,035 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 223 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 240 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,455 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 211 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 610 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 341 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 583 | 10,002 | SH | SOLE | 10,002 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 266 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 385 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,008 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 228 | 824 | SH | SOLE | 824 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 274 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,623 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,920 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 650 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 319 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,163 | 51,278 | SH | SOLE | 51,278 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 315 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,745 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 961 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 215 | 440 | SH | SOLE | 440 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 647 | 3,519 | SH | SOLE | 3,519 | 0 | 0 | ||
HP INC | COM | 40434L105 | 248 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 230 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 333 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 296 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 157 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 327 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 516 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,373 | 26,719 | SH | SOLE | 26,719 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 633 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 669 | 14,713 | SH | SOLE | 14,713 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,604 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,142 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 203 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,387 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 740 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,367 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 495 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,463 | 134,375 | SH | SOLE | 134,375 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 728 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,547 | 21,439 | SH | SOLE | 21,439 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 222 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,175 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,521 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 203 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 335 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,813 | 86,715 | SH | SOLE | 86,715 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,860 | 75,220 | SH | SOLE | 75,220 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 714 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,542 | 89,021 | SH | SOLE | 89,021 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,322 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 265 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,898 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 515 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 373 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,136 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 340 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 454 | 13,602 | SH | SOLE | 13,602 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 291 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 396 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 638 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,596 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 480 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 202 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,588 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 511 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,105 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,078 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 321 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 332 | 786 | SH | SOLE | 786 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 499 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,304 | 28,831 | SH | SOLE | 28,831 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,902 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 210 | 652 | SH | SOLE | 652 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 980 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,020 | 28,206 | SH | SOLE | 28,206 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 230 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,654 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 478 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 895 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,752 | 101,629 | SH | SOLE | 101,629 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 625 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 252 | 232 | SH | SOLE | 232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 51,141 | 219,582 | SH | SOLE | 219,582 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,001 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,088 | 41,669 | SH | SOLE | 41,669 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 872 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,150 | 57,442 | SH | SOLE | 57,442 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,387 | 15,953 | SH | SOLE | 15,953 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 574 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,875 | 36,385 | SH | SOLE | 36,385 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 366 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,035 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 429 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,872 | 16,447 | SH | SOLE | 16,447 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,597 | 21,121 | SH | SOLE | 21,121 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 348 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,000 | 102,030 | SH | SOLE | 102,030 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,738 | 32,943 | SH | SOLE | 32,943 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 484 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 389 | 827 | SH | SOLE | 827 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 281 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,261 | 92,768 | SH | SOLE | 92,768 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,533 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 494 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 352 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 278 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,646 | 32,126 | SH | SOLE | 32,126 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,792 | 78,463 | SH | SOLE | 78,463 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 268 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,389 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,240 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,940 | 76,528 | SH | SOLE | 76,528 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,166 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 467 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 381 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,054 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,689 | 42,859 | SH | SOLE | 42,859 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 71 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 10,734 | 65,747 | SH | SOLE | 65,747 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 517 | 4,293 | SH | SOLE | 4,293 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,619 | 219,820 | SH | SOLE | 219,820 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,246 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 384 | 4,754 | SH | SOLE | 4,754 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 568 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,670 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 494 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 600 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,411 | 33,421 | SH | SOLE | 33,421 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,617 | 92,012 | SH | SOLE | 92,012 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,768 | 15,218 | SH | SOLE | 15,218 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,679 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 315 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 290 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,637 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,640 | 41,070 | SH | SOLE | 41,070 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 589 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,178 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,178 | 14,394 | SH | SOLE | 14,394 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 347 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,955 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 202 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 287 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 389 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 314 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 366 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,498 | 17,780 | SH | SOLE | 17,780 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,593 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 318 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 204 | 608 | SH | SOLE | 608 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,401 | 23,642 | SH | SOLE | 23,642 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 438 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 491 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,710 | 37,701 | SH | SOLE | 37,701 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 1,230 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 457 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,767 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 665 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 288 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 390 | 68,336 | SH | SOLE | 68,336 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 877 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 414 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 563 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 234 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 388 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,136 | 60,827 | SH | SOLE | 60,827 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 232 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 468 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 367 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,436 | 40,779 | SH | SOLE | 40,779 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 223 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,729 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 2,439 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,269 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,635 | 26,328 | SH | SOLE | 26,328 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,452 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 551 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 639 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 10,701 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,174 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,836 | 9,534 | SH | SOLE | 9,534 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,894 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 209 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 266 | 506 | SH | SOLE | 506 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,594 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,482 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 282 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 203 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 776 | 19,256 | SH | SOLE | 19,256 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 714 | 26,946 | SH | SOLE | 26,946 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 656 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,093 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,253 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 204 | 755 | SH | SOLE | 755 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,771 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 422 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 569 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,581 | 146,979 | SH | SOLE | 146,979 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,371 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,299 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 245 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 295 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 8,251 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 368 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 218 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 275 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,845 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 618 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 561 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,594 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,475 | 36,673 | SH | SOLE | 36,673 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 294 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 248 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,163 | 86,133 | SH | SOLE | 86,133 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 280 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 338 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 884 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 250 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 3,305 | 51,643 | SH | SOLE | 51,643 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,326 | 31,281 | SH | SOLE | 31,281 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 230 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,549 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 700 | 9,514 | SH | SOLE | 9,514 | 0 | 0 |