The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY Common 88579Y101   246 2,407 SH   SOLE   2,407 0 0
ABBOTT LABORATORIES Common 002824100   869 8,366 SH   SOLE   8,366 0 0
ABBVIE INC Common 00287Y109   1,463 8,527 SH   SOLE   8,527 0 0
ACCENTURE PLC - CL A Common G1151C101   911 3,003 SH   SOLE   3,003 0 0
ADOBE INC Common 00724F101   1,565 2,818 SH   SOLE   2,818 0 0
ADVANCED MICRO DEVICES INC Common 007903107   1,250 7,706 SH   SOLE   7,706 0 0
AES CORP Common 00130H105   58 3,281 SH   SOLE   3,281 0 0
AFLAC INCORPORATED Common 001055102   210 2,353 SH   SOLE   2,353 0 0
AGILENT TECHNOLOGIES INC Common 00846U101   167 1,288 SH   SOLE   1,288 0 0
AIR PRODUCTS & CHEM INC Common 009158106   275 1,064 SH   SOLE   1,064 0 0
AIRBNB INC Common 009066101   176 1,160 SH   SOLE   1,160 0 0
AKAMAI TECHNOLOGIES INC Common 00971T101   60 664 SH   SOLE   664 0 0
ALBEMARLE CORP Common 012653101   53 554 SH   SOLE   554 0 0
ALEXANDRIA REAL ESTATE EQUITIE Common 015271109   79 676 SH   SOLE   676 0 0
ALIGN TECHNOLOGY INC Common 016255101   429 1,778 SH   SOLE   1,778 0 0
ALLEGION PLC Common G0176J109   46 386 SH   SOLE   386 0 0
ALLIANT ENERGY CORP Common 018802108   56 1,095 SH   SOLE   1,095 0 0
ALLSTATE CORP Common 020002101   182 1,138 SH   SOLE   1,138 0 0
ALPHABET INC Common 02079K107   4,463 24,333 SH   SOLE   24,333 0 0
ALPHABET INC Common 02079K305   5,199 28,544 SH   SOLE   28,544 0 0
ALTRIA GROUP INC Common 02209S103   764 16,772 SH   SOLE   16,772 0 0
AMAZON.COM INC Common 023135106   8,237 42,626 SH   SOLE   42,626 0 0
AMCOR PLC Common G0250X107   61 6,240 SH   SOLE   6,240 0 0
AMEREN CORP Common 023608102   80 1,125 SH   SOLE   1,125 0 0
AMERICAN AIRLINES GROUP INC Common 02376R102   36 3,174 SH   SOLE   3,174 0 0
AMERICAN ELECTRIC POWER CO Common 025537101   196 2,237 SH   SOLE   2,237 0 0
AMERICAN EXPRESS CO Common 025816109   1,119 4,834 SH   SOLE   4,834 0 0
AMERICAN INTERNATIONAL GROUP Common 026874784   230 3,098 SH   SOLE   3,098 0 0
AMERICAN TOWER CORP Common 03027X100   439 2,257 SH   SOLE   2,257 0 0
AMERICAN WATER WORKS CO INC Common 030420103   109 842 SH   SOLE   842 0 0
AMERIPRISE FINANCIAL INC Common 03076C106   191 447 SH   SOLE   447 0 0
AMETEK INC Common 031100100   167 1,001 SH   SOLE   1,001 0 0
AMGEN INC Common 031162100   813 2,603 SH   SOLE   2,603 0 0
AMPHENOL CORP - CL A Common 032095101   391 5,798 SH   SOLE   5,798 0 0
ANALOG DEVICES INC Common 032654105   498 2,182 SH   SOLE   2,182 0 0
ANSYS INC Common 03662Q105   121 378 SH   SOLE   378 0 0
AON PLC Common G0403H108   599 2,042 SH   SOLE   2,042 0 0
APA CORP Common 03743Q108   38 1,295 SH   SOLE   1,295 0 0
APPLE INC Common 037833100   13,636 64,744 SH   SOLE   64,744 0 0
APPLIED MATERIALS INC Common 038222105   467 1,980 SH   SOLE   1,980 0 0
APTIV PLC Common G6095L109   64 904 SH   SOLE   904 0 0
ARCH CAPITAL GROUP LTD Common G0450A105   163 1,611 SH   SOLE   1,611 0 0
ARCHER DANIELS MIDLAND CO Common 039483102   138 2,287 SH   SOLE   2,287 0 0
ARISTA NETWORKS INC Common 040413106   383 1,092 SH   SOLE   1,092 0 0
ARTHUR J GALLAGHER & CO Common 363576109   242 935 SH   SOLE   935 0 0
ASSURANT INC Common 04621X108   37 220 SH   SOLE   220 0 0
AT&T INC Common 00206R102   658 34,415 SH   SOLE   34,415 0 0
ATMOS ENERGY CORP Common 049560105   75 646 SH   SOLE   646 0 0
AUTODESK INC Common 052769106   230 931 SH   SOLE   931 0 0
AUTOZONE INC Common 053332102   646 218 SH   SOLE   218 0 0
AVALONBAY COMMUNITIES INC Common 053484101   126 609 SH   SOLE   609 0 0
AVERY DENNISON CORP Common 053611109   77 351 SH   SOLE   351 0 0
AXOGEN INC Common 05463X106   115 15,885 SH   SOLE   15,885 0 0
AXON ENTERPRISE INC Common 05464C101   87 296 SH   SOLE   296 0 0
AXONICS INC Common 05465P101   112 1,670 SH   SOLE   1,670 0 0
BAKER HUGHES A GE CO Common 05722G100   153 4,362 SH   SOLE   4,362 0 0
BALL CORP Common 058498106   82 1,364 SH   SOLE   1,364 0 0
BANK OF AMERICA CORP Common 060505104   878 22,072 SH   SOLE   22,072 0 0
BATH & BODY WORKS INC Common 070830104   39 989 SH   SOLE   989 0 0
BAXTER INTL INC Common 071813109   424 12,682 SH   SOLE   12,682 0 0
BECTON DICKINSON & CO Common 075887109   295 1,262 SH   SOLE   1,262 0 0
BERKLEY (WR) CORPORATION Common 084423102   69 885 SH   SOLE   885 0 0
BERKSHIRE HATHAWAY INC-CL B Common 084670702   3,645 8,960 SH   SOLE   8,960 0 0
BIOGEN INC Common 09062X103   98 422 SH   SOLE   422 0 0
BLACKROCK INC Common 09247X101   527 670 SH   SOLE   670 0 0
BLACKSTONE INC Common 09260D107   382 3,087 SH   SOLE   3,087 0 0
BOEING CO (THE) Common 097023105   438 2,407 SH   SOLE   2,407 0 0
BOOKING HOLDINGS INC Common 09857L108   658 166 SH   SOLE   166 0 0
BORGWARNER INC Common 099724106   32 1,003 SH   SOLE   1,003 0 0
BOSTON SCIENTIFIC CORP Common 101137107   546 7,087 SH   SOLE   7,087 0 0
BRISTOL-MYERS SQUIBB CO Common 110122108   388 9,341 SH   SOLE   9,341 0 0
BROADCOM INC Common 11135F101   3,397 2,116 SH   SOLE   2,116 0 0
BROADRIDGE FINANCIAL SOLUTIONS Common 11133T103   101 512 SH   SOLE   512 0 0
BROWN & BROWN INC Common 115236101   92 1,025 SH   SOLE   1,025 0 0
BROWN-FORMAN CORP - CLASS B Common 115637209   37 860 SH   SOLE   860 0 0
BUILDERS FIRSTSOURCE INC Common 12008R107   77 554 SH   SOLE   554 0 0
BUNGE GLOBAL SA Common H11356104   74 696 SH   SOLE   696 0 0
C H ROBINSON WORLDWIDE INC Common 12541W209   47 530 SH   SOLE   530 0 0
CADENCE DESIGN SYSTEMS INC Common 127387108   406 1,319 SH   SOLE   1,319 0 0
CAESARS ENTERTAINMENT INC Common 12769G100   37 923 SH   SOLE   923 0 0
CAMECO CORP Common 13321L108   414 8,407 SH   SOLE   8,407 0 0
CAMPBELL SOUP CO Common 134429109   44 978 SH   SOLE   978 0 0
CAPITAL ONE FINANCIAL CORP Common 14040H105   250 1,804 SH   SOLE   1,804 0 0
CARDINAL HEALTH INC Common 14149Y108   109 1,108 SH   SOLE   1,108 0 0
CARMAX INC Common 143130102   51 689 SH   SOLE   689 0 0
CARNIVAL CORP Common 143658300   92 4,900 SH   SOLE   4,900 0 0
CARRIER GLOBAL CORP Common 14448C104   231 3,656 SH   SOLE   3,656 0 0
CATERPILLAR INC Common 149123101   739 2,220 SH   SOLE   2,220 0 0
CAVA GROUP INC Common 148929102   387 4,168 SH   SOLE   4,168 0 0
CBOE HOLDINGS INC Common 12503M108   78 457 SH   SOLE   457 0 0
CBRE GROUP INC - A Common 12504L109   120 1,349 SH   SOLE   1,349 0 0
CDW CORP/DE Common 12514G108   130 583 SH   SOLE   583 0 0
CELANESE CORP - SERIES A Common 150870103   58 432 SH   SOLE   432 0 0
CENCORA INC Common 03073E105   163 725 SH   SOLE   725 0 0
CENTENE CORP Common 15135B101   156 2,356 SH   SOLE   2,356 0 0
CENTERPOINT ENERGY INC Common 15189T107   85 2,745 SH   SOLE   2,745 0 0
CERIDIAN HCM HOLDING INC Common 15677J108   33 668 SH   SOLE   668 0 0
CF INDUSTRIES HOLDINGS INC Common 125269100   62 838 SH   SOLE   838 0 0
CHARLES RIVER LAB INTL INC Common 159864107   46 221 SH   SOLE   221 0 0
CHART INDUSTRIES INC Common 16115Q308   129 892 SH   SOLE   892 0 0
CHARTER COMMUNICATIONS INC Common 16119P108   142 476 SH   SOLE   476 0 0
CHENIERE ENERGY INC Common 16411R208   367 2,097 SH   SOLE   2,097 0 0
CHEVRON CORP Common 166764100   1,341 8,572 SH   SOLE   8,572 0 0
CHIPOTLE MEXICAN GRILL INC Common 169656105   902 14,400 SH   SOLE   14,400 0 0
CHUBB LIMITED Common H1467J104   505 1,981 SH   SOLE   1,981 0 0
CHURCH & DWIGHT CO INC Common 171340102   110 1,064 SH   SOLE   1,064 0 0
CIGNA GROUP Common 125523100   467 1,412 SH   SOLE   1,412 0 0
CINCINNATI FINANCIAL CORP Common 172062101   81 683 SH   SOLE   683 0 0
CINTAS CORP Common 172908105   264 377 SH   SOLE   377 0 0
CISCO SYSTEMS INC Common 17275R102   678 14,269 SH   SOLE   14,269 0 0
CLOROX COMPANY Common 189054109   74 539 SH   SOLE   539 0 0
CME GROUP INC Common 12572Q105   344 1,750 SH   SOLE   1,750 0 0
CMS ENERGY CORP Common 125896100   76 1,270 SH   SOLE   1,270 0 0
COCA-COLA CO Common 191216100   1,618 25,426 SH   SOLE   25,426 0 0
COLGATE-PALMOLIVE CO Common 194162103   392 4,039 SH   SOLE   4,039 0 0
COMCAST CORP Common 20030N101   741 18,922 SH   SOLE   18,922 0 0
CONOCOPHILLIPS Common 20825C104   652 5,700 SH   SOLE   5,700 0 0
CONSOLIDATED EDISON INC Common 209115104   134 1,501 SH   SOLE   1,501 0 0
CONSTELLATION BRANDS INC - A Common 21036P108   181 702 SH   SOLE   702 0 0
CONSTELLATION ENERGY CORP Common 21037T109   277 1,382 SH   SOLE   1,382 0 0
COOPER COMPANIES INC Common 216648501   75 860 SH   SOLE   860 0 0
COPART INC Common 217204106   205 3,786 SH   SOLE   3,786 0 0
CORNING INC Common 219350105   129 3,318 SH   SOLE   3,318 0 0
CORPLAY INC COM Common 219948106   86 322 SH   SOLE   322 0 0
CORTEVA INC Common 22052L104   167 3,088 SH   SOLE   3,088 0 0
COSTAR GROUP INC Common 22160N109   131 1,772 SH   SOLE   1,772 0 0
COSTCO WHOLESALE CORP Common 22160K105   1,810 2,129 SH   SOLE   2,129 0 0
COTERRA ENERGY INC Common 127097103   446 16,723 SH   SOLE   16,723 0 0
CROWDSTRIKE HOLDINGS INC Common 22788C105   371 967 SH   SOLE   967 0 0
CROWN CASTLE INC Common 22822V101   184 1,886 SH   SOLE   1,886 0 0
CSX CORP Common 126408103   292 8,730 SH   SOLE   8,730 0 0
CUMMINS INC Common 231021106   190 686 SH   SOLE   686 0 0
CVS HEALTH CORP Common 126650100   365 6,181 SH   SOLE   6,181 0 0
DANAHER CORP Common 235851102   465 1,863 SH   SOLE   1,863 0 0
DAVITA HEALTHCARE PARTNERS INC Common 23918K108   31 224 SH   SOLE   224 0 0
DECKERS OUTDOOR CORP Common 243537107   108 112 SH   SOLE   112 0 0
DEERE & CO Common 244199105   443 1,186 SH   SOLE   1,186 0 0
DELTA AIR LINES INC Common 247361702   613 12,926 SH   SOLE   12,926 0 0
DEVON ENERGY CORP Common 25179M103   133 2,802 SH   SOLE   2,802 0 0
DEXCOM INC Common 252131107   590 5,202 SH   SOLE   5,202 0 0
DIAMONDBACK ENERGY INC Common 25278X109   621 3,100 SH   SOLE   3,100 0 0
DISCOVER FINANCIAL SERVICES Common 254709108   142 1,087 SH   SOLE   1,087 0 0
DISNEY (WALT) CO (THE) Common 254687106   876 8,826 SH   SOLE   8,826 0 0
DOLLAR GENERAL CORP Common 256677105   127 958 SH   SOLE   958 0 0
DOLLAR TREE INC Common 256746108   97 908 SH   SOLE   908 0 0
DOMINO'S PIZZA INC Common 25754A201   79 153 SH   SOLE   153 0 0
DOVER CORP Common 260003108   110 611 SH   SOLE   611 0 0
DOW INC Common 260557103   163 3,064 SH   SOLE   3,064 0 0
DR HORTON INC Common 23331A109   199 1,413 SH   SOLE   1,413 0 0
DTE ENERGY COMPANY Common 233331107   100 900 SH   SOLE   900 0 0
DUKE ENERGY CORP Common 26441C204   377 3,764 SH   SOLE   3,764 0 0
DUPONT DE NEWMOURS INC Common 26614N102   160 1,988 SH   SOLE   1,988 0 0
EASTMAN CHEMICAL CO Common 277432100   48 492 SH   SOLE   492 0 0
EATON CORP PLC Common G29183103   544 1,735 SH   SOLE   1,735 0 0
EBAY INC Common 278642103   124 2,316 SH   SOLE   2,316 0 0
ECOLAB INC Common 278865100   294 1,234 SH   SOLE   1,234 0 0
EDISON INTERNATIONAL Common 281020107   119 1,662 SH   SOLE   1,662 0 0
EDWARDS LIFESCIENCES CORP Common 28176E108   245 2,647 SH   SOLE   2,647 0 0
ELECTRONIC ARTS INC Common 285512109   150 1,073 SH   SOLE   1,073 0 0
ELEVANCE HEALTH INC Common 036752103   554 1,022 SH   SOLE   1,022 0 0
EMERSON ELECTRIC CO Common 291011104   275 2,492 SH   SOLE   2,492 0 0
ENPHASE ENERGY INC Common 29355A107   59 592 SH   SOLE   592 0 0
ENTERGY CORP Common 29364G103   99 923 SH   SOLE   923 0 0
EOG RESOURCES INC Common 26875P101   356 2,826 SH   SOLE   2,826 0 0
EQT CORP Common 26884L109   59 1,587 SH   SOLE   1,587 0 0
EQUIFAX INC Common 294429105   129 533 SH   SOLE   533 0 0
EQUINIX INC Common 29444U700   340 450 SH   SOLE   450 0 0
ESTEE LAUDER COMPANIES-CL A Common 518439104   108 1,011 SH   SOLE   1,011 0 0
ETSY INC Common 29786A106   31 534 SH   SOLE   534 0 0
EVEREST RE GROUP LTD Common G3223R108   72 188 SH   SOLE   188 0 0
EXACT SCIENCES CORP Common 30063P105   178 4,205 SH   SOLE   4,205 0 0
EXELON CORP Common 30161N101   162 4,682 SH   SOLE   4,682 0 0
EXPEDIA GROUP INC Common 30212P303   76 601 SH   SOLE   601 0 0
EXPEDITORS INTL WASH INC Common 302130109   81 649 SH   SOLE   649 0 0
EXTRA SPACE STORAGE INC Common 30225T102   141 906 SH   SOLE   906 0 0
EXXON Common 30231G102   2,544 22,100 SH   SOLE   22,100 0 0
F5 NETWORKS INC Common 315616102   44 258 SH   SOLE   258 0 0
FACTSET RESEARCH SYSTEMS INC Common 303075105   68 167 SH   SOLE   167 0 0
FAIR ISAAC CORP Common 303250104   161 108 SH   SOLE   108 0 0
FASTENAL CO Common 311900104   173 2,756 SH   SOLE   2,756 0 0
FEDERAL REALTY INVESTMENT Common 313745101   32 319 SH   SOLE   319 0 0
FEDEX CORP Common 31428X106   302 1,008 SH   SOLE   1,008 0 0
FIDELITY NATL INFORMATION SVS Common 31620M106   200 2,649 SH   SOLE   2,649 0 0
FIRST ENERGY CORP Common 337932107   85 2,220 SH   SOLE   2,220 0 0
FIRST SOLAR INC Common 336433107   105 465 SH   SOLE   465 0 0
FISERV INC Common 337738108   396 2,654 SH   SOLE   2,654 0 0
FMC CORP Common 302491303   34 587 SH   SOLE   587 0 0
FORD MOTOR CO Common 345370860   236 18,823 SH   SOLE   18,823 0 0
FORTINET INC Common 34959E109   170 2,821 SH   SOLE   2,821 0 0
FORTIVE CORP Common 34959J108   114 1,540 SH   SOLE   1,540 0 0
FOX CORP Common 35137L105   38 1,105 SH   SOLE   1,105 0 0
FOX CORP Common 35137L204   17 543 SH   SOLE   543 0 0
FRANKLIN RESOURCES INC Common 354613101   30 1,342 SH   SOLE   1,342 0 0
FREEPORT-MCMORAN INC Common 35671D857   828 17,028 SH   SOLE   17,028 0 0
GARMIN LTD Common H2906T109   109 669 SH   SOLE   669 0 0
GARTNER INC Common 366651107   154 344 SH   SOLE   344 0 0
GE HEALTHCARE TECHNOLOGIES INC Common 36266G107   133 1,708 SH   SOLE   1,708 0 0
GE VERNOVA LLC Common 36828A101   203 1,184 SH   SOLE   1,184 0 0
GEN DIGITAL INC Common 668771108   61 2,434 SH   SOLE   2,434 0 0
GENERAC HOLDINGS INC Common 368736104   456 3,446 SH   SOLE   3,446 0 0
GENERAL DYNAMICS CORP Common 369550108   319 1,098 SH   SOLE   1,098 0 0
GENERAL ELECTRIC CO Common 369604301   753 4,737 SH   SOLE   4,737 0 0
GENERAL MILLS INC Common 370334104   165 2,610 SH   SOLE   2,610 0 0
GENUINE PARTS CO Common 372460105   85 616 SH   SOLE   616 0 0
GILEAD SCIENCES INC Common 375558103   415 6,048 SH   SOLE   6,048 0 0
GLOBAL PAYMENTS INC Common 37940X102   115 1,190 SH   SOLE   1,190 0 0
GLOBE LIFE INC Common 37959E102   29 359 SH   SOLE   359 0 0
GODADDY INC Common 380237107   557 3,987 SH   SOLE   3,987 0 0
GOLDMAN SACHS GROUP INC Common 38141G104   703 1,554 SH   SOLE   1,554 0 0
GRAINGER WW INC Common 384802104   174 193 SH   SOLE   193 0 0
HALLIBURTON CO Common 406216101   145 4,284 SH   SOLE   4,284 0 0
HCA HOLDINGS INC Common 40412C101   279 867 SH   SOLE   867 0 0
HENRY (JACK) & ASSOCIATES INC Common 426281101   53 317 SH   SOLE   317 0 0
HERSHEY CO/THE Common 427866108   120 652 SH   SOLE   652 0 0
HESS CORP Common 42809H107   176 1,190 SH   SOLE   1,190 0 0
HILTON WORLDWIDE HOLDINGS INC Common 43300A203   248 1,139 SH   SOLE   1,139 0 0
HOLOGIC INC Common 436440101   79 1,066 SH   SOLE   1,066 0 0
HOME DEPOT INC Common 437076102   1,667 4,843 SH   SOLE   4,843 0 0
HONEYWELL INTL INC Common 438516106   685 3,206 SH   SOLE   3,206 0 0
HORMEL FOODS CORP Common 440452100   42 1,389 SH   SOLE   1,389 0 0
HOST HOTELS & RESORTS INC Common 44107P104   56 3,120 SH   SOLE   3,120 0 0
HOWMET AEROSPACE INC Common 443201108   132 1,705 SH   SOLE   1,705 0 0
HUBBELL INC - CL B Common 443510607   84 229 SH   SOLE   229 0 0
HUNT (JB) TRANSPORT SVCS INC Common 445658107   65 407 SH   SOLE   407 0 0
HUNTINGTON INGALLS INDUSTRIES Common 446413106   43 173 SH   SOLE   173 0 0
IBM CORP Common 459200101   760 4,397 SH   SOLE   4,397 0 0
ICON PLC Common G4705A100   422 1,345 SH   SOLE   1,345 0 0
IDEX CORP Common 45167R104   66 327 SH   SOLE   327 0 0
IDEXX LABORATORIES INC Common 45168D104   176 361 SH   SOLE   361 0 0
INCYTE CORP Common 45337C102   56 932 SH   SOLE   932 0 0
INGERSOLL RAND INC Common 45687V106   160 1,765 SH   SOLE   1,765 0 0
INSPIRE MEDICAL SYSTEMS INC Common 457730109   187 1,400 SH   SOLE   1,400 0 0
INSULET CORP Common 45784P101   61 301 SH   SOLE   301 0 0
INTEL CORP Common 458140100   564 18,197 SH   SOLE   18,197 0 0
INTERCONTINENTAL EXCHANGE Common 45866F104   377 2,752 SH   SOLE   2,752 0 0
INTL FLAVORS & FRAGRANCES INC Common 459506101   104 1,096 SH   SOLE   1,096 0 0
INTUIT INC Common 461202103   801 1,219 SH   SOLE   1,219 0 0
INTUITIVE SURGICAL INC Common 46120E602   1,219 2,741 SH   SOLE   2,741 0 0
INVESCO LTD Common G491BT108   30 2,036 SH   SOLE   2,036 0 0
INVITATION HOMES INC Common 46187W107   90 2,517 SH   SOLE   2,517 0 0
IQVIA HOLDINGS INC Common 46266C105   169 797 SH   SOLE   797 0 0
IRON MTN INC NEW COM Common 46284V101   114 1,268 SH   SOLE   1,268 0 0
JABIL CIRCUIT INC Common 466313103   63 579 SH   SOLE   579 0 0
JACOBS SOLUTIONS INC Common 46982L108   77 548 SH   SOLE   548 0 0
JM SMUCKER CO/THE Common 832696405   54 495 SH   SOLE   495 0 0
JOHNSON & JOHNSON Common 478160104   1,682 11,510 SH   SOLE   11,510 0 0
JP MORGAN CHASE & CO Common 46625H100   2,847 14,076 SH   SOLE   14,076 0 0
KELLOGG CO Common 487836108   66 1,147 SH   SOLE   1,147 0 0
KENVUE INC Common 49177J102   153 8,438 SH   SOLE   8,438 0 0
KEURIG DR PEPPER INC Common 49271V100   156 4,679 SH   SOLE   4,679 0 0
KEYSIGHT TECHNOLOGIES INC Common 49338L103   107 781 SH   SOLE   781 0 0
KIMBERLY-CLARK CORP Common 494368103   203 1,472 SH   SOLE   1,472 0 0
KINDER MORGAN INC Common 49456B101   187 9,423 SH   SOLE   9,423 0 0
KKR & CO INC Common 48251W104   219 2,083 SH   SOLE   2,083 0 0
KLA CORPORATION Common 482480100   547 663 SH   SOLE   663 0 0
KRAFT HEINZ CO/THE Common 500754106   460 14,283 SH   SOLE   14,283 0 0
KROGER CO Common 501044101   142 2,838 SH   SOLE   2,838 0 0
L3 HARRIS TECHNOLOGIES INC Common 502431109   621 2,763 SH   SOLE   2,763 0 0
LAM RESEARCH CORP Common 512807108   676 635 SH   SOLE   635 0 0
LAMB WESTON HOLDINGS INC Common 513272104   52 623 SH   SOLE   623 0 0
LAS VEGAS SANDS CORP Common 517834107   63 1,426 SH   SOLE   1,426 0 0
LEIDOS HOLDINGS INC Common 525327102   86 592 SH   SOLE   592 0 0
LENNAR CORP Common 526057104   166 1,105 SH   SOLE   1,105 0 0
LILLY (ELI) & CO Common 532457108   3,471 3,834 SH   SOLE   3,834 0 0
LINDE PLC Common G54950103   1,029 2,345 SH   SOLE   2,345 0 0
LIVE NATION INC Common 538034109   58 616 SH   SOLE   616 0 0
LKQ CORPORATION Common 501889208   48 1,164 SH   SOLE   1,164 0 0
LOCKHEED MARTIN CORP Common 539830109   498 1,066 SH   SOLE   1,066 0 0
LOEWS CORP Common 540424108   59 784 SH   SOLE   784 0 0
LOWES COMPANIES INC Common 548661107   569 2,579 SH   SOLE   2,579 0 0
LULULEMON ATHLETICA INC Common 550021109   167 558 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   76 2,637 SH   SOLE   2,637 0 0
MARATHON PETROLEUM CORP Common 56585A102   724 4,173 SH   SOLE   4,173 0 0
MARKEL GROUP INC Common 570535104   414 263 SH   SOLE   263 0 0
MARKETAXESS HOLDINGS INC Common 57060D108   33 164 SH   SOLE   164 0 0
MARRIOTT INTERNATIONAL Common 571903202   698 2,887 SH   SOLE   2,887 0 0
MARSH & MCLENNAN COS Common 571748102   496 2,355 SH   SOLE   2,355 0 0
MARTIN MARIETTA MATERIALS INC Common 573284106   146 269 SH   SOLE   269 0 0
MASCO CORP Common 574599106   65 979 SH   SOLE   979 0 0
MASTERCARD INC - CLASS A Common 57636Q104   1,758 3,986 SH   SOLE   3,986 0 0
MATCH GROUP INC Common 57667L107   40 1,302 SH   SOLE   1,302 0 0
MC DONALDS CORPORATION Common 580135101   890 3,494 SH   SOLE   3,494 0 0
MCCORMICK & CO Common 579780206   77 1,091 SH   SOLE   1,091 0 0
MCKESSON CORP Common 58155Q103   343 587 SH   SOLE   587 0 0
MEDTRONIC PLC Common G5960L103   507 6,436 SH   SOLE   6,436 0 0
MERCK & CO INC Common 58933Y105   1,367 11,044 SH   SOLE   11,044 0 0
META PLATFORMS, INC. Common 30303M102   5,048 10,012 SH   SOLE   10,012 0 0
METLIFE INC Common 59156R108   193 2,749 SH   SOLE   2,749 0 0
METTLER-TOLEDO INTERNATIONAL I Common 592688105   133 95 SH   SOLE   95 0 0
MGM RESORTS INTERNATIONAL Common 552953101   54 1,221 SH   SOLE   1,221 0 0
MICRON TECHNOLOGY INC Common 595112103   680 5,173 SH   SOLE   5,173 0 0
MICROSOFT CORP Common 594918104   14,833 33,187 SH   SOLE   33,187 0 0
MODERNA INC Common 60770K107   188 1,581 SH   SOLE   1,581 0 0
MOLINA HEALTHCARE INC Common 60855R100   75 252 SH   SOLE   252 0 0
MOLSON COORS BEVERAGE CO Common 60871R209   41 815 SH   SOLE   815 0 0
MONDELEZ INTERNATIONAL INC Common 609207105   432 6,603 SH   SOLE   6,603 0 0
MONGODB INC Common 60937P106   258 1,034 SH   SOLE   1,034 0 0
MONOLITHIC POWER SYSTEMS INC Common 609839105   170 207 SH   SOLE   207 0 0
MONSTER BEVERAGE CORP Common 61174X109   162 3,238 SH   SOLE   3,238 0 0
MOODY'S CORP Common 615369105   288 685 SH   SOLE   685 0 0
MORGAN STANLEY Common 617446448   588 6,052 SH   SOLE   6,052 0 0
MOSAIC CO/THE Common 61945C103   42 1,445 SH   SOLE   1,445 0 0
MOTOROLA SOLUTIONS INC Common 620076307   313 810 SH   SOLE   810 0 0
MSCI INC Common 55354G100   166 344 SH   SOLE   344 0 0
NASDAQ INC Common 631103108   89 1,471 SH   SOLE   1,471 0 0
NETAPP INC Common 64110D104   117 911 SH   SOLE   911 0 0
NETFLIX INC Common 64110L106   1,405 2,082 SH   SOLE   2,082 0 0
NEWMONT CORP Common 651639106   234 5,594 SH   SOLE   5,594 0 0
NEWS CORP Common 65249B109   46 1,658 SH   SOLE   1,658 0 0
NEWS CORP Common 65249B208   14 497 SH   SOLE   497 0 0
NEXTERA ENERGY INC Common 65339F101   624 8,808 SH   SOLE   8,808 0 0
NIKE INC Common 654106103   95 1,258 SH   SOLE   1,258 0 0
NISOURCE INC Common 65473P105   48 1,668 SH   SOLE   1,668 0 0
NORDSON CORPORATION Common 655663102   54 234 SH   SOLE   234 0 0
NORFOLK SOUTHERN CORP Common 655844108   97 450 SH   SOLE   450 0 0
NORTHERN TRUST CORP Common 665859104   76 908 SH   SOLE   908 0 0
NORTHROP GRUMMAN CORP Common 666807102   297 681 SH   SOLE   681 0 0
NORWEGIAN CRUISE LINE HOLDINGS Common G66721104   39 2,069 SH   SOLE   2,069 0 0
NRG ENERGY INC Common 629377508   75 962 SH   SOLE   962 0 0
NUCOR CORP Common 670346105   171 1,081 SH   SOLE   1,081 0 0
NVIDIA CORP Common 67066G104   13,898 112,494 SH   SOLE   112,494 0 0
NVR INC Common 62944T105   106 14 SH   SOLE   14 0 0
NXP SEMICONDUCTORS NV Common N6596X109   300 1,115 SH   SOLE   1,115 0 0
OCCIDENTAL PETROLEUM CORP Common 674599105   182 2,886 SH   SOLE   2,886 0 0
OLD DOMINION FREIGHT LINE INC Common 679580100   138 780 SH   SOLE   780 0 0
OMNICOM GROUP Common 681919106   77 860 SH   SOLE   860 0 0
ON SEMICONDUCTOR CORP Common 682189105   478 6,968 SH   SOLE   6,968 0 0
ONEOK INC Common 682680103   205 2,515 SH   SOLE   2,515 0 0
ORACLE CORP Common 68389X105   1,077 7,628 SH   SOLE   7,628 0 0
O'REILLY AUTOMOTIVE INC Common 67103H107   302 286 SH   SOLE   286 0 0
OTIS WORLDWIDE CORP Common 68902V107   588 6,113 SH   SOLE   6,113 0 0
P G & E CORP Common 69331C108   179 10,232 SH   SOLE   10,232 0 0
PACCAR INC Common 693718108   234 2,271 SH   SOLE   2,271 0 0
PACKAGING CORP OF AMERICA Common 695156109   72 393 SH   SOLE   393 0 0
PALANTIR TECHNOLOGIES INC Common 69608A108   503 19,868 SH   SOLE   19,868 0 0
PALO ALTO NETWORKS INC Common 697435105   452 1,332 SH   SOLE   1,332 0 0
PARKER HANNIFIN CORP Common 701094104   710 1,404 SH   SOLE   1,404 0 0
PAYCHEX INC Common 704326107   166 1,396 SH   SOLE   1,396 0 0
PAYCOM SOFTWARE INC Common 70432V102   33 230 SH   SOLE   230 0 0
PAYPAL HOLDINGS INC Common 70450Y103   303 5,225 SH   SOLE   5,225 0 0
PENTAIR PLC Common G7S00T104   55 712 SH   SOLE   712 0 0
PEPSICO INC Common 713448108   1,063 6,447 SH   SOLE   6,447 0 0
PFIZER INC Common 717081103   765 27,325 SH   SOLE   27,325 0 0
PHILIP MORRIS INTERNATIONAL Common 718172109   762 7,524 SH   SOLE   7,524 0 0
PHILLIPS 66 Common 718546104   300 2,123 SH   SOLE   2,123 0 0
PINNACLE WEST CAPITAL CORP Common 723484101   37 488 SH   SOLE   488 0 0
POOL CORP Common 73278L105   50 164 SH   SOLE   164 0 0
POWERSCHOOL HOLDINGS INC Common 73939C106   94 4,215 SH   SOLE   4,215 0 0
PPG INDUSTRIES INC Common 693506107   73 581 SH   SOLE   581 0 0
PROCTER & GAMBLE CO Common 742718109   1,818 11,025 SH   SOLE   11,025 0 0
PROGRESSIVE CORP Common 743315103   589 2,838 SH   SOLE   2,838 0 0
PROLOGIS INC Common 74340W103   497 4,422 SH   SOLE   4,422 0 0
PRUDENTIAL FINANCIAL INC Common 744320102   186 1,583 SH   SOLE   1,583 0 0
PUBLIC SERVICE ENTERPRISE GP Common 744573106   173 2,349 SH   SOLE   2,349 0 0
PUBLIC STORAGE Common 74460D109   197 685 SH   SOLE   685 0 0
PULTEGROUP INC Common 745867101   115 1,047 SH   SOLE   1,047 0 0
QUALCOMM INC Common 747525103   1,028 5,161 SH   SOLE   5,161 0 0
QUANTA SERVICES INC Common 74762E102   178 702 SH   SOLE   702 0 0
RALPH LAUREN CORP Common 751212101   30 173 SH   SOLE   173 0 0
RAYMOND JAMES FINANCIAL INC Common 754730109   101 818 SH   SOLE   818 0 0
RBC BEARINGS INC Common 75524B104   402 1,490 SH   SOLE   1,490 0 0
REGENERON PHARMACEUTICALS Common 75886F107   538 512 SH   SOLE   512 0 0
REPUBLIC SERVICES INC Common 760759100   619 3,185 SH   SOLE   3,185 0 0
RESMED INC Common 761152107   122 637 SH   SOLE   637 0 0
REVVITY INC COM Common 714046109   57 539 SH   SOLE   539 0 0
ROCKWELL AUTOMATION INC Common 773903109   137 497 SH   SOLE   497 0 0
ROLLINS INC Common 775711104   59 1,208 SH   SOLE   1,208 0 0
ROPER TECHNOLOGIES INC Common 776696106   260 461 SH   SOLE   461 0 0
ROYAL CARIBBEAN CRUISES LTD Common V7780T103   184 1,154 SH   SOLE   1,154 0 0
RTX CORPORATION Common 75513E101   1,089 10,852 SH   SOLE   10,852 0 0
S&P GLOBAL INC Common 78409V104   1,032 2,314 SH   SOLE   2,314 0 0
SALESFORCE INC Common 79466L302   1,085 4,221 SH   SOLE   4,221 0 0
SBA COMMUNICATIONS CORP Common 78410G104   92 470 SH   SOLE   470 0 0
SCHEIN (HENRY) INC Common 806407102   38 588 SH   SOLE   588 0 0
SCHLUMBERGER LTD Common 806857108   323 6,847 SH   SOLE   6,847 0 0
SCHWAB (CHARLES) CORP Common 808513105   955 12,966 SH   SOLE   12,966 0 0
SEAGATE TECHNOLOGY HOLDINGS PL Common G7997R103   86 835 SH   SOLE   835 0 0
SEMPRA ENERGY Common 816851109   208 2,736 SH   SOLE   2,736 0 0
SERVICENOW INC Common 81762P102   1,211 1,539 SH   SOLE   1,539 0 0
SHERWIN-WILLIAMS CO Common 824348106   340 1,138 SH   SOLE   1,138 0 0
SIMON PROPERTY GROUP INC Common 828806109   216 1,426 SH   SOLE   1,426 0 0
SKYWORKS SOLUTIONS INC Common 83088M102   74 696 SH   SOLE   696 0 0
SMITH (A O) CORP Common 831865209   429 5,251 SH   SOLE   5,251 0 0
SNAP-ON INC Common 833034101   61 232 SH   SOLE   232 0 0
SOLVENTUM CORP Common 83444M101   32 602 SH   SOLE   602 0 0
SOUTHERN CO Common 842587107   399 5,142 SH   SOLE   5,142 0 0
SOUTHWEST AIRLINES CO Common 844741108   74 2,586 SH   SOLE   2,586 0 0
SPDR S&P 500 ETF TRUST Common 78462F103   2,906 5,340 SH   SOLE   5,340 0 0
STANLEY BLACK & DECKER INC Common 854502101   53 668 SH   SOLE   668 0 0
STARBUCKS CORP Common 855244109   741 9,520 SH   SOLE   9,520 0 0
STEEL DYNAMICS INC Common 858119100   86 661 SH   SOLE   661 0 0
STERIS PLC Common G8473T100   95 432 SH   SOLE   432 0 0
STRYKER CORP Common 863667101   501 1,471 SH   SOLE   1,471 0 0
SUPER MICRO COMPUTER INC Common 86800U104   150 183 SH   SOLE   183 0 0
SYNCHRONY FINANCIAL Common 87165B103   93 1,968 SH   SOLE   1,968 0 0
SYNOPSYS INC Common 871607107   803 1,349 SH   SOLE   1,349 0 0
SYSCO CORP Common 871829107   157 2,198 SH   SOLE   2,198 0 0
TAKE-TWO INTERACTIVE SOFTWARE Common 874054109   107 691 SH   SOLE   691 0 0
TAPESTRY INC Common 876030107   43 1,011 SH   SOLE   1,011 0 0
TARGA RESOURCES CORP Common 87612G101   126 980 SH   SOLE   980 0 0
TARGET CORP Common 87612E106   297 2,004 SH   SOLE   2,004 0 0
TE CONNECTIVITY LTD Common H84989104   205 1,366 SH   SOLE   1,366 0 0
TELEDYNE TECHNOLOGIES INC Common 879360105   80 205 SH   SOLE   205 0 0
TESLA INC Common 88160R101   2,437 12,314 SH   SOLE   12,314 0 0
TEXAS INSTRUMENTS INC Common 882508104   548 2,819 SH   SOLE   2,819 0 0
TEXTRON INC Common 883203101   72 839 SH   SOLE   839 0 0
THERMO FISHER SCIENTIFIC INC Common 883556102   1,358 2,456 SH   SOLE   2,456 0 0
THOMSON REUTERS CORP Common 884903808   461 2,733 SH   SOLE   2,733 0 0
TJX COMPANIES INC Common 872540109   608 5,522 SH   SOLE   5,522 0 0
T-MOBILE US INC Common 872590104   446 2,531 SH   SOLE   2,531 0 0
TRACTOR SUPPLY COMPANY Common 892356106   128 474 SH   SOLE   474 0 0
TRANE TECHNOLOGIES PLC Common G8994E103   364 1,108 SH   SOLE   1,108 0 0
TRANSDIGM GROUP INC Common 893641100   344 269 SH   SOLE   269 0 0
TRAVELERS COMPANIES INC (THE) Common 89417E109   203 996 SH   SOLE   996 0 0
TRIPLE FLAG PRECIOUS METALS CO Common 89679M104   458 29,575 SH   SOLE   29,575 0 0
TYLER TECHNOLOGIES INC Common 902252105   91 181 SH   SOLE   181 0 0
TYSON FOODS INC Common 902494103   71 1,246 SH   SOLE   1,246 0 0
UBER TECHNOLOGIES INC Common 90353T100   1,104 15,184 SH   SOLE   15,184 0 0
ULTA SALON COSMETICS & FRAGRAN Common 90384S303   85 221 SH   SOLE   221 0 0
UNION PACIFIC CORP Common 907818108   977 4,320 SH   SOLE   4,320 0 0
UNITED AIRLINES HOLDINGS, INC Common 910047109   69 1,421 SH   SOLE   1,421 0 0
UNITED PARCEL SERVICE-CL B Common 911312106   130 951 SH   SOLE   951 0 0
UNITED RENTALS INC Common 911363109   192 297 SH   SOLE   297 0 0
UNITEDHEALTH GROUP INC Common 91324P102   2,401 4,714 SH   SOLE   4,714 0 0
VALERO ENERGY CORP Common 91913Y100   257 1,638 SH   SOLE   1,638 0 0
VENTAS INC Common 92276F100   89 1,745 SH   SOLE   1,745 0 0
VERALTO CORP Common 92338C103   562 5,891 SH   SOLE   5,891 0 0
VERICEL CORP Common 92346J108   167 3,632 SH   SOLE   3,632 0 0
VERISIGN INC Common 92343E102   76 430 SH   SOLE   430 0 0
VERISK ANALYTICS INC Common 92345Y106   168 622 SH   SOLE   622 0 0
VERIZON COMMUNICATIONS Common 92343V104   832 20,171 SH   SOLE   20,171 0 0
VERTEX PHARMACEUTICALS INC Common 92532F100   581 1,240 SH   SOLE   1,240 0 0
VIATRIS INC Common 92556V106   54 5,119 SH   SOLE   5,119 0 0
VIPER ENERGY INC Common 927959106   456 12,161 SH   SOLE   12,161 0 0
VISA INC - CLASS A Common 92826C839   2,223 8,471 SH   SOLE   8,471 0 0
VISTRA CORP Common 92840M102   56 649 SH   SOLE   649 0 0
VULCAN MATERIALS CO Common 929160109   144 579 SH   SOLE   579 0 0
WABTEC CORP/DE Common 929740108   123 779 SH   SOLE   779 0 0
WAL-MART INC Common 931142103   1,385 20,455 SH   SOLE   20,455 0 0
WARNER BROS DISCOVERY INC Common 934423104   78 10,545 SH   SOLE   10,545 0 0
WASTE MANAGEMENT INC Common 94106L109   379 1,778 SH   SOLE   1,778 0 0
WATERS CORP Common 941848103   75 259 SH   SOLE   259 0 0
WEC ENERGY GROUP INC Common 92939U106   108 1,373 SH   SOLE   1,373 0 0
WELLS FARGO CO Common 949746101   564 9,495 SH   SOLE   9,495 0 0
WELLTOWER INC Common 95040Q104   235 2,258 SH   SOLE   2,258 0 0
WEST PHARMACEUTICAL SERVICES I Common 955306105   106 323 SH   SOLE   323 0 0
WESTROCK CO Common 96145D105   55 1,102 SH   SOLE   1,102 0 0
WEYERHAEUSER CO Common 962166104   90 3,156 SH   SOLE   3,156 0 0
WILLIAMS COS INC Common 969457100   225 5,289 SH   SOLE   5,289 0 0
WILLIS TOWERS WATSON PLC Common G96629103   120 456 SH   SOLE   456 0 0
WORKDAY INC Common 98138H101   350 1,565 SH   SOLE   1,565 0 0
WYNN RESORTS LTD Common 983134107   38 422 SH   SOLE   422 0 0
XYLEM INC Common 98419M100   141 1,039 SH   SOLE   1,039 0 0
YUM! BRANDS INC Common 988498101   44 331 SH   SOLE   331 0 0
ZEBRA TECHNOLOGIES CORP Common 989207105   70 225 SH   SOLE   225 0 0
ZIMMER BIOMET HOLDINGS INC Common 98956P102   60 551 SH   SOLE   551 0 0
ZOETIS INC Common 98978V103   373 2,152 SH   SOLE   2,152 0 0