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
ABBOTT LABS COM 002824100   2,295,933 20,138 SH   SOLE   20,138 0 0
ABBVIE INC COM 00287Y109   4,019,903 20,356 SH   SOLE   20,356 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,553,540 7,224 SH   SOLE   7,224 0 0
ADOBE INC COM 00724F101   2,751,483 5,314 SH   SOLE   5,314 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,077,156 18,754 SH   SOLE   18,754 0 0
AFLAC INC COM 001055102   726,588 6,499 SH   SOLE   6,499 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   516,116 3,476 SH   SOLE   3,476 0 0
AIRBNB INC COM CL A 009066101   651,803 5,140 SH   SOLE   5,140 0 0
ALIGN TECHNOLOGY INC COM 016255101   215,918 849 SH   SOLE   849 0 0
ALLSTATE CORP COM 020002101   584,312 3,081 SH   SOLE   3,081 0 0
ALPHABET INC CAP STK CL C 02079K107   20,721,529 123,940 SH   SOLE   123,940 0 0
AMAZON COM INC COM 023135106   19,440,554 104,334 SH   SOLE   104,334 0 0
AMERICAN EXPRESS CO COM 025816109   1,873,178 6,907 SH   SOLE   6,907 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   684,627 9,349 SH   SOLE   9,349 0 0
AMERIPRISE FINL INC COM 03076C106   577,866 1,230 SH   SOLE   1,230 0 0
AMGEN INC COM 031162100   1,969,992 6,114 SH   SOLE   6,114 0 0
AMPHENOL CORP NEW CL A 032095101   901,163 13,830 SH   SOLE   13,830 0 0
ANALOG DEVICES INC COM 032654105   1,349,487 5,863 SH   SOLE   5,863 0 0
ANSYS INC COM 03662Q105   317,993 998 SH   SOLE   998 0 0
AON PLC SHS CL A G0403H108   813,077 2,350 SH   SOLE   2,350 0 0
APPLE INC COM 037833100   38,882,108 166,876 SH   SOLE   166,876 0 0
APPLIED MATLS INC COM 038222105   1,972,412 9,762 SH   SOLE   9,762 0 0
APTIV PLC SHS G6095L109   229,352 3,185 SH   SOLE   3,185 0 0
ARCH CAP GROUP LTD ORD G0450A105   477,839 4,271 SH   SOLE   4,271 0 0
ARISTA NETWORKS INC COM 040413106   1,090,433 2,841 SH   SOLE   2,841 0 0
AT&T INC COM 00206R102   1,807,388 82,154 SH   SOLE   82,154 0 0
AUTODESK INC COM 052769106   690,077 2,505 SH   SOLE   2,505 0 0
AUTOZONE INC COM 053332102   683,559 217 SH   SOLE   217 0 0
BANK AMERICA CORP COM 060505104   3,171,980 79,939 SH   SOLE   79,939 0 0
BANK NEW YORK MELLON CORP COM 064058100   616,631 8,581 SH   SOLE   8,581 0 0
BAXTER INTL INC COM 071813109   225,959 5,951 SH   SOLE   5,951 0 0
BECTON DICKINSON & CO COM 075887109   790,326 3,278 SH   SOLE   3,278 0 0
BERKLEY W R CORP COM 084423102   200,200 3,529 SH   SOLE   3,529 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,606,547 20,872 SH   SOLE   20,872 0 0
BEST BUY INC COM 086516101   236,970 2,294 SH   SOLE   2,294 0 0
BIOGEN INC COM 09062X103   322,162 1,662 SH   SOLE   1,662 0 0
BLACKROCK INC COM 09247X101   1,564,792 1,648 SH   SOLE   1,648 0 0
BLACKSTONE INC COM 09260D107   1,271,745 8,305 SH   SOLE   8,305 0 0
BOOKING HOLDINGS INC COM 09857L108   1,735,393 412 SH   SOLE   412 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,385,884 16,538 SH   SOLE   16,538 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,268,717 24,521 SH   SOLE   24,521 0 0
BROADCOM INC COM 11135F101   8,347,275 48,390 SH   SOLE   48,390 0 0
BROWN & BROWN INC COM 115236101   280,031 2,703 SH   SOLE   2,703 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   854,016 3,151 SH   SOLE   3,151 0 0
CAPITAL ONE FINL CORP COM 14040H105   668,694 4,466 SH   SOLE   4,466 0 0
CARDINAL HEALTH INC COM 14149Y108   330,013 2,986 SH   SOLE   2,986 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   217,066 11,746 SH   SOLE   11,746 0 0
CBOE GLOBAL MKTS INC COM 12503M108   247,893 1,210 SH   SOLE   1,210 0 0
CDW CORP COM 12514G108   355,291 1,570 SH   SOLE   1,570 0 0
CENCORA INC COM 03073E105   423,601 1,882 SH   SOLE   1,882 0 0
CENTENE CORP DEL COM 15135B101   484,954 6,442 SH   SOLE   6,442 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   394,729 1,218 SH   SOLE   1,218 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   919,039 15,950 SH   SOLE   15,950 0 0
CHUBB LIMITED COM H1467J104   1,392,924 4,830 SH   SOLE   4,830 0 0
CINCINNATI FINL CORP COM 172062101   247,466 1,818 SH   SOLE   1,818 0 0
CISCO SYS INC COM 17275R102   2,522,043 47,389 SH   SOLE   47,389 0 0
CITIGROUP INC COM NEW 172967424   1,704,848 27,234 SH   SOLE   27,234 0 0
CITIZENS FINL GROUP INC COM 174610105   241,861 5,889 SH   SOLE   5,889 0 0
CME GROUP INC COM 12572Q105   909,299 4,121 SH   SOLE   4,121 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   456,365 5,913 SH   SOLE   5,913 0 0
COMCAST CORP NEW CL A 20030N101   2,021,209 48,389 SH   SOLE   48,389 0 0
COOPER COS INC COM 216648501   252,899 2,292 SH   SOLE   2,292 0 0
CORNING INC COM 219350105   402,106 8,906 SH   SOLE   8,906 0 0
CORPAY INC COM SHS 219948106   271,788 869 SH   SOLE   869 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   724,174 2,582 SH   SOLE   2,582 0 0
CVS HEALTH CORP COM 126650100   948,168 15,079 SH   SOLE   15,079 0 0
D R HORTON INC COM 23331A109   695,547 3,646 SH   SOLE   3,646 0 0
DANAHER CORPORATION COM 235851102   2,106,558 7,577 SH   SOLE   7,577 0 0
DARDEN RESTAURANTS INC COM 237194105   229,290 1,397 SH   SOLE   1,397 0 0
DECKERS OUTDOOR CORP COM 243537107   283,183 1,776 SH   SOLE   1,776 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,218,236 10,277 SH   SOLE   10,277 0 0
DEXCOM INC COM 252131107   300,272 4,479 SH   SOLE   4,479 0 0
DISCOVER FINL SVCS COM 254709108   438,827 3,128 SH   SOLE   3,128 0 0
DISNEY WALT CO COM 254687106   2,030,379 21,108 SH   SOLE   21,108 0 0
EBAY INC. COM 278642103   411,365 6,318 SH   SOLE   6,318 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   474,930 7,197 SH   SOLE   7,197 0 0
ELECTRONIC ARTS INC COM 285512109   429,029 2,991 SH   SOLE   2,991 0 0
ELEVANCE HEALTH INC COM 036752103   1,409,720 2,711 SH   SOLE   2,711 0 0
ELI LILLY & CO COM 532457108   8,034,590 9,069 SH   SOLE   9,069 0 0
ERIE INDTY CO CL A 29530P102   327,671 607 SH   SOLE   607 0 0
EXPEDIA GROUP INC COM NEW 30212P303   259,331 1,752 SH   SOLE   1,752 0 0
FACTSET RESH SYS INC COM 303075105   201,874 439 SH   SOLE   439 0 0
FAIR ISAAC CORP COM 303250104   567,508 292 SH   SOLE   292 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   587,758 7,018 SH   SOLE   7,018 0 0
FIFTH THIRD BANCORP COM 316773100   346,661 8,092 SH   SOLE   8,092 0 0
FIRST SOLAR INC COM 336433107   292,593 1,173 SH   SOLE   1,173 0 0
FISERV INC COM 337738108   1,318,451 7,339 SH   SOLE   7,339 0 0
FORD MTR CO COM 345370860   615,901 58,324 SH   SOLE   58,324 0 0
FORTINET INC COM 34959E109   578,678 7,462 SH   SOLE   7,462 0 0
FOX CORP CL A COM 35137L105   208,179 4,918 SH   SOLE   4,918 0 0
GALLAGHER ARTHUR J & CO COM 363576109   676,413 2,404 SH   SOLE   2,404 0 0
GARMIN LTD SHS H2906T109   314,918 1,789 SH   SOLE   1,789 0 0
GARTNER INC COM 366651107   467,739 923 SH   SOLE   923 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   404,587 4,311 SH   SOLE   4,311 0 0
GENERAL MTRS CO COM 37045V100   744,120 16,595 SH   SOLE   16,595 0 0
GENUINE PARTS CO COM 372460105   232,707 1,666 SH   SOLE   1,666 0 0
GILEAD SCIENCES INC COM 375558103   1,196,816 14,275 SH   SOLE   14,275 0 0
GLOBAL PMTS INC COM 37940X102   314,737 3,073 SH   SOLE   3,073 0 0
GODADDY INC CL A 380237107   256,179 1,634 SH   SOLE   1,634 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,946,277 3,931 SH   SOLE   3,931 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   430,100 3,657 SH   SOLE   3,657 0 0
HCA HEALTHCARE INC COM 40412C101   999,411 2,459 SH   SOLE   2,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   304,772 14,896 SH   SOLE   14,896 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   723,309 3,138 SH   SOLE   3,138 0 0
HOLOGIC INC COM 436440101   232,405 2,853 SH   SOLE   2,853 0 0
HOME DEPOT INC COM 437076102   4,724,632 11,660 SH   SOLE   11,660 0 0
HOWMET AEROSPACE INC COM 443201108   334,133 3,333 SH   SOLE   3,333 0 0
HP INC COM 40434L105   360,458 10,049 SH   SOLE   10,049 0 0
HUMANA INC COM 444859102   463,074 1,462 SH   SOLE   1,462 0 0
HUNTINGTON BANCSHARES INC COM 446150104   249,283 16,958 SH   SOLE   16,958 0 0
IDEXX LABS INC COM 45168D104   491,579 973 SH   SOLE   973 0 0
INTEL CORP COM 458140100   1,105,294 47,114 SH   SOLE   47,114 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,039,020 6,468 SH   SOLE   6,468 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   2,310,728 10,452 SH   SOLE   10,452 0 0
INTUIT COM 461202103   1,973,538 3,178 SH   SOLE   3,178 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,990,135 4,051 SH   SOLE   4,051 0 0
IQVIA HLDGS INC COM 46266C105   519,912 2,194 SH   SOLE   2,194 0 0
JOHNSON & JOHNSON COM 478160104   4,539,625 28,012 SH   SOLE   28,012 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,027,964 33,330 SH   SOLE   33,330 0 0
KEYCORP COM 493267108   192,642 11,501 SH   SOLE   11,501 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   330,257 2,078 SH   SOLE   2,078 0 0
KKR & CO INC COM 48251W104   1,007,555 7,716 SH   SOLE   7,716 0 0
KLA CORP COM NEW 482480100   1,250,672 1,615 SH   SOLE   1,615 0 0
LABCORP HOLDINGS INC COM SHS 504922105   229,961 1,029 SH   SOLE   1,029 0 0
LAM RESEARCH CORP COM 512807108   1,271,453 1,558 SH   SOLE   1,558 0 0
LENNAR CORP CL A 526057104   553,253 2,951 SH   SOLE   2,951 0 0
LOWES COS INC COM 548661107   1,889,991 6,978 SH   SOLE   6,978 0 0
LULULEMON ATHLETICA INC COM 550021109   358,725 1,322 SH   SOLE   1,322 0 0
M & T BK CORP COM 55261F104   362,830 2,037 SH   SOLE   2,037 0 0
MARRIOTT INTL INC NEW CL A 571903202   783,836 3,153 SH   SOLE   3,153 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,266,482 5,677 SH   SOLE   5,677 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,819,982 9,761 SH   SOLE   9,761 0 0
MCDONALDS CORP COM 580135101   2,563,365 8,418 SH   SOLE   8,418 0 0
MCKESSON CORP COM 58155Q103   785,139 1,588 SH   SOLE   1,588 0 0
MEDTRONIC PLC SHS G5960L103   1,404,468 15,600 SH   SOLE   15,600 0 0
MERCK & CO INC COM 58933Y105   3,307,776 29,128 SH   SOLE   29,128 0 0
META PLATFORMS INC CL A 30303M102   14,646,450 25,586 SH   SOLE   25,586 0 0
METLIFE INC COM 59156R108   641,282 7,775 SH   SOLE   7,775 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   388,422 259 SH   SOLE   259 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   511,046 6,365 SH   SOLE   6,365 0 0
MICRON TECHNOLOGY INC COM 595112103   1,301,146 12,546 SH   SOLE   12,546 0 0
MICROSOFT CORP COM 594918104   36,975,249 85,929 SH   SOLE   85,929 0 0
MODERNA INC COM 60770K107   255,825 3,828 SH   SOLE   3,828 0 0
MOLINA HEALTHCARE INC COM 60855R100   230,855 670 SH   SOLE   670 0 0
MONOLITHIC PWR SYS INC COM 609839105   477,042 516 SH   SOLE   516 0 0
MOODYS CORP COM 615369105   863,754 1,820 SH   SOLE   1,820 0 0
MORGAN STANLEY COM NEW 617446448   1,593,517 15,287 SH   SOLE   15,287 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   872,282 1,940 SH   SOLE   1,940 0 0
MSCI INC COM 55354G100   535,713 919 SH   SOLE   919 0 0
NASDAQ INC COM 631103108   285,834 3,915 SH   SOLE   3,915 0 0
NETAPP INC COM 64110D104   311,863 2,525 SH   SOLE   2,525 0 0
NETFLIX INC COM 64110L106   3,622,951 5,108 SH   SOLE   5,108 0 0
NIKE INC CL B 654106103   1,278,971 14,468 SH   SOLE   14,468 0 0
NORTHERN TR CORP COM 665859104   218,053 2,422 SH   SOLE   2,422 0 0
NVIDIA CORPORATION COM 67066G104   34,473,173 283,870 SH   SOLE   283,870 0 0
NVR INC COM 62944T105   343,413 35 SH   SOLE   35 0 0
NXP SEMICONDUCTORS N V COM N6596X109   715,470 2,981 SH   SOLE   2,981 0 0
OMNICOM GROUP INC COM 681919106   242,139 2,342 SH   SOLE   2,342 0 0
ON SEMICONDUCTOR CORP COM 682189105   365,156 5,029 SH   SOLE   5,029 0 0
ORACLE CORP COM 68389X105   3,049,819 17,898 SH   SOLE   17,898 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   826,849 718 SH   SOLE   718 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   959,983 25,806 SH   SOLE   25,806 0 0
PALO ALTO NETWORKS INC COM 697435105   1,208,947 3,537 SH   SOLE   3,537 0 0
PAYPAL HLDGS INC COM 70450Y103   1,039,438 13,321 SH   SOLE   13,321 0 0
PFIZER INC COM 717081103   1,872,215 64,693 SH   SOLE   64,693 0 0
PNC FINL SVCS GROUP INC COM 693475105   871,568 4,715 SH   SOLE   4,715 0 0
PRICE T ROWE GROUP INC COM 74144T108   283,981 2,607 SH   SOLE   2,607 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   230,040 2,678 SH   SOLE   2,678 0 0
PROGRESSIVE CORP COM 743315103   1,693,087 6,672 SH   SOLE   6,672 0 0
PRUDENTIAL FINL INC COM 744320102   523,031 4,319 SH   SOLE   4,319 0 0
PTC INC COM 69370C100   221,850 1,228 SH   SOLE   1,228 0 0
PULTE GROUP INC COM 745867101   377,053 2,627 SH   SOLE   2,627 0 0
QUALCOMM INC COM 747525103   2,198,917 12,931 SH   SOLE   12,931 0 0
RAYMOND JAMES FINL INC COM 754730109   276,882 2,261 SH   SOLE   2,261 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,300,384 1,237 SH   SOLE   1,237 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   258,100 11,063 SH   SOLE   11,063 0 0
RESMED INC COM 761152107   416,469 1,706 SH   SOLE   1,706 0 0
ROPER TECHNOLOGIES INC COM 776696106   685,534 1,232 SH   SOLE   1,232 0 0
ROSS STORES INC COM 778296103   602,492 4,003 SH   SOLE   4,003 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   449,962 2,537 SH   SOLE   2,537 0 0
S&P GLOBAL INC COM 78409V104   1,976,072 3,825 SH   SOLE   3,825 0 0
SALESFORCE INC COM 79466L302   3,071,300 11,221 SH   SOLE   11,221 0 0
SCHWAB CHARLES CORP COM 808513105   1,196,069 18,455 SH   SOLE   18,455 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   242,390 2,213 SH   SOLE   2,213 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   13,664,502 169,157 SH   SOLE   169,157 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   47,803,683 352,951 SH   SOLE   352,951 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   13,137,938 294,111 SH   SOLE   294,111 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   32,998,725 397,575 SH   SOLE   397,575 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   18,668,212 212,622 SH   SOLE   212,622 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   12,465,789 129,340 SH   SOLE   129,340 0 0
SERVICENOW INC COM 81762P102   2,125,965 2,377 SH   SOLE   2,377 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   696,980,698 1,214,760 SH   SOLE   1,214,760 0 0
STARBUCKS CORP COM 855244109   1,301,784 13,353 SH   SOLE   13,353 0 0
STATE STR CORP COM 857477103   359,719 4,066 SH   SOLE   4,066 0 0
STERIS PLC SHS USD G8473T100   279,164 1,151 SH   SOLE   1,151 0 0
STRYKER CORPORATION COM 863667101   1,407,469 3,896 SH   SOLE   3,896 0 0
SUPER MICRO COMPUTER INC COM 86800U104   233,184 560 SH   SOLE   560 0 0
SYNCHRONY FINANCIAL COM 87165B103   257,082 5,154 SH   SOLE   5,154 0 0
SYNOPSYS INC COM 871607107   883,144 1,744 SH   SOLE   1,744 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   281,289 1,830 SH   SOLE   1,830 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   552,623 3,660 SH   SOLE   3,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   238,087 544 SH   SOLE   544 0 0
TERADYNE INC COM 880770102   240,136 1,793 SH   SOLE   1,793 0 0
TESLA INC COM 88160R101   8,341,026 31,881 SH   SOLE   31,881 0 0
TEXAS INSTRS INC COM 882508104   2,155,765 10,436 SH   SOLE   10,436 0 0
THE CIGNA GROUP COM 125523100   1,221,201 3,525 SH   SOLE   3,525 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,799,029 4,525 SH   SOLE   4,525 0 0
TJX COS INC NEW COM 872540109   1,581,501 13,455 SH   SOLE   13,455 0 0
T-MOBILE US INC COM 872590104   1,256,939 6,091 SH   SOLE   6,091 0 0
TRACTOR SUPPLY CO COM 892356106   370,645 1,274 SH   SOLE   1,274 0 0
TRAVELERS COMPANIES INC COM 89417E109   628,378 2,684 SH   SOLE   2,684 0 0
TRUIST FINL CORP COM 89832Q109   675,210 15,787 SH   SOLE   15,787 0 0
TYLER TECHNOLOGIES INC COM 902252105   281,353 482 SH   SOLE   482 0 0
ULTA BEAUTY INC COM 90384S303   226,079 581 SH   SOLE   581 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,165,451 10,545 SH   SOLE   10,545 0 0
US BANCORP DEL COM NEW 902973304   746,314 16,320 SH   SOLE   16,320 0 0
VERISIGN INC COM 92343E102   200,218 1,054 SH   SOLE   1,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,169,198 48,301 SH   SOLE   48,301 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,367,335 2,940 SH   SOLE   2,940 0 0
VIATRIS INC COM 92556V106   164,514 14,170 SH   SOLE   14,170 0 0
VISA INC COM CL A 92826C839   5,052,481 18,376 SH   SOLE   18,376 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   214,220 25,966 SH   SOLE   25,966 0 0
WATERS CORP COM 941848103   251,923 700 SH   SOLE   700 0 0
WELLS FARGO CO NEW COM 949746101   2,437,656 43,152 SH   SOLE   43,152 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   256,036 853 SH   SOLE   853 0 0
WESTERN DIGITAL CORP. COM 958102105   253,834 3,717 SH   SOLE   3,717 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   361,388 1,227 SH   SOLE   1,227 0 0
YUM BRANDS INC COM 988498101   451,403 3,231 SH   SOLE   3,231 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   223,303 603 SH   SOLE   603 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   260,915 2,417 SH   SOLE   2,417 0 0
ZOETIS INC CL A 98978V103   933,330 4,777 SH   SOLE   4,777 0 0