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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 459,120 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 699,808 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 65,660 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,184,968 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,068,334 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | BBG001SBG656 | 69,255 | 379 | SH | SOLE | 379 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 499,825 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 31,619 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 506,124 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
AECOM | COM | 00766T100 | BBG001SKTTF1 | 328,848 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 27,772 | 195 | SH | SOLE | 195 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 134,137 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 530,672 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 36,046 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 12,953 | 329 | SH | SOLE | 329 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 149,280 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 215,482 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 287,352 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 38,304 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 405,574 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 351,372 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 4,524 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 543,080 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 87,444 | 843 | SH | SOLE | 843 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 288,496 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 948,710 | 21,262 | SH | SOLE | 21,262 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 25,701 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 41,101 | 428 | SH | SOLE | 428 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 651,124 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 25,515 | 210 | SH | SOLE | 210 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 488,986 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 161,681 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG001S8X7P0 | 166,034 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 676,900 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 392,704 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 26,917 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 40,672 | 129 | SH | SOLE | 129 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 34,798 | 965 | SH | SOLE | 965 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | BBG00XK3WWB0 | 18,048 | 504 | SH | SOLE | 504 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 11,025 | 700 | SH | SOLE | 700 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 30,611 | 259 | SH | SOLE | 259 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | BBG001TRL2T7 | 452,799 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 298,628 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 40,385 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 195,053 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 24,974 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 133,878 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 157,192 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 446,295 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 544,776 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 535,877 | 218 | SH | SOLE | 218 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 50,418 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | BBG00B8NWRH3 | 286,099 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 466,264 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 786,397 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 19,480 | 100 | SH | SOLE | 100 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 27,260 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 156,271 | 695 | SH | SOLE | 695 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 4,462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 182,193 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 895,180 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 145,408 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 366,112 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 29,878 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 837,771 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,194,322 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | BBG001T6B4W6 | 23,560 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | BBG001S67826 | 169,042 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 162,550 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 296,217 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | BBG00GX77ML3 | 44,321 | 770 | SH | SOLE | 770 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 606,892 | 907 | SH | SOLE | 907 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 52,875 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 308,925 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 49,860 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 79,936 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 254,631 | 96 | SH | SOLE | 96 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 63,029 | 680 | SH | SOLE | 680 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 161,621 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1,315 | 4 | SH | SOLE | 4 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | BBG001S9TWV1 | 31,065 | 574 | SH | SOLE | 574 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 355,213 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 8,777 | 114 | SH | SOLE | 114 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 1,015 | 23 | SH | SOLE | 23 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 107,361 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 28,385 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,232,398 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 737,540 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
BROWN FORMAN CORP | CL A | 115637100 | BBG001S5P4G2 | 46,415 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 1,148 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | BBG001SJ9BG4 | 124,176 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 268,187 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 458,394 | 4,613 | SH | SOLE | 4,613 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | BBG001SFK9N6 | 4,212 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 326,480 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 243,858 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 647,719 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 21,477 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 140,018 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 324,037 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 201,226 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 538 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 236,791 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 532,797 | 8,429 | SH | SOLE | 8,429 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | BBG005D7PF43 | 190,372 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 417,615 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 461 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 358 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 12,245 | 409 | SH | SOLE | 409 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 129,268 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 541,691 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 880,995 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 87,397 | 340 | SH | SOLE | 340 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 141,804 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 219 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 785,955 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 449,932 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 165,912 | 17,669 | SH | SOLE | 17,669 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 135,642 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 337,051 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 171,803 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 76,772 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 713,407 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 678,456 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 768,183 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 43,633 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 231,251 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 50,414 | 864 | SH | SOLE | 864 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 770,093 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 85,085 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 852,710 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 384,689 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 98,074 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 143,844 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 524,086 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 455,133 | 916 | SH | SOLE | 916 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 2,159 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 19,186 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 842,924 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
CUBESMART | COM | 229663109 | BBG001SHP0D7 | 50,842 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 441,624 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 264,154 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 831,732 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 643,138 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 167,118 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 135,764 | 302 | SH | SOLE | 302 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 113,129 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 96,065 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 9,365 | 66 | SH | SOLE | 66 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 126,515 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 169,070 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 224,771 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 79,127 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 127,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 46,378 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 17,424 | 900 | SH | SOLE | 900 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 395,658 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1,234,816 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZXBX3 | 4,790 | 408 | SH | SOLE | 408 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 48,487 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 122,100 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 11,407 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 320,301 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 92,640 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 448,194 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 25,354 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 188,982 | 411 | SH | SOLE | 411 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 383,852 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 6,546 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 616,331 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 9,689 | 237 | SH | SOLE | 237 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 1,819 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 280,761 | 939 | SH | SOLE | 939 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 107,408 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 244,440 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 29,421 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 7,857 | 180 | SH | SOLE | 180 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | BBG001T53625 | 94,074 | 845 | SH | SOLE | 845 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 11,538 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 373,057 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 69,310 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 78,260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 397,144 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 246,845 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 29,000 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
F5 INC | COM | 315616102 | BBG001SCP8D1 | 286,135 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 805,690 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 137,025 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 397,152 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 5,320 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | BBG001TG3G38 | 25,182 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 725,427 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 7,229 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 114,026 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 207,621 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 108,861 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 403,566 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 72,389 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 19,932 | 101 | SH | SOLE | 101 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 46,040 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 120,987 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
GAP INC | COM | 364760108 | BBG001S5RNN0 | 1,807 | 180 | SH | SOLE | 180 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 135,334 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 254,752 | 782 | SH | SOLE | 782 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 1,004,907 | 58,561 | SH | SOLE | 58,561 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 404,616 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 68,665 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 231,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 543,088 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | BBG00YPS1LT7 | 1,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 49,203 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 110,020 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 121,321 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 272,769 | 396 | SH | SOLE | 396 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2,344 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 398,664 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 12,722 | 99 | SH | SOLE | 99 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 49,361 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 193,041 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 11,520 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 38,052 | 280 | SH | SOLE | 280 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 56,101 | 328 | SH | SOLE | 328 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 376,951 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 161,550 | 635 | SH | SOLE | 635 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 27,300 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 118,531 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 2,319 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 608,699 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,834,752 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1,010,636 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 138,200 | 568 | SH | SOLE | 568 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 33,871 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 528,180 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 484,634 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 14,706 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 316,485 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 766,134 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 122,076 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 43,280 | 415 | SH | SOLE | 415 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 547,956 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 333,035 | 747 | SH | SOLE | 747 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 43,001 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 8,544 | 99 | SH | SOLE | 99 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVC7 | 3,884 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 419,120 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 381,373 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 87,876 | 604 | SH | SOLE | 604 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 121,319 | 931 | SH | SOLE | 931 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | BBG001S5SJL0 | 125,617 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 2,022 | 37 | SH | SOLE | 37 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 783,216 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 286,466 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 88,183 | 657 | SH | SOLE | 657 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 313,061 | 17,879 | SH | SOLE | 17,879 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 3,624 | 52 | SH | SOLE | 52 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 221,214 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 124,476 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 14,359 | 610 | SH | SOLE | 610 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 366,746 | 9,484 | SH | SOLE | 9,484 | 0 | 0 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 365,338 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 1,476 | 100 | SH | SOLE | 100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 533,184 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 59,834 | 599 | SH | SOLE | 599 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 53,778 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 564,886 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 155,113 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 412,981 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 283,797 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | BBG00XS6TVN8 | 3,303 | 300 | SH | SOLE | 300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | BBG00BFHDCT9 | 675 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | BBG00BFHDFQ5 | 244,245 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 38,217 | 226 | SH | SOLE | 226 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 400,581 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 22,893 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,136,443 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 172,726 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 10,842 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 96,386 | 482 | SH | SOLE | 482 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 101,200 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 138,585 | 17,237 | SH | SOLE | 17,237 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 208,317 | 572 | SH | SOLE | 572 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 1,243 | 469 | SH | SOLE | 469 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 15,663 | 290 | SH | SOLE | 290 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 21,321 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 2,152 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 48,972 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 342,676 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 325,210 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 266,468 | 681 | SH | SOLE | 681 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 514,724 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 26,972 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 18,639 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 893,625 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 80,197 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 474,219 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 33,469 | 94 | SH | SOLE | 94 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 21,364 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 678,662 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 417,168 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 8,760 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 57,618 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 292,819 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 118,524 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 201,718 | 403 | SH | SOLE | 403 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 144,782 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 111,672 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 16,914 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 51,531 | 386 | SH | SOLE | 386 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 377,231 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 488,039 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
NATERA INC | COM | 632307104 | BBG001V0FSF8 | 28,426 | 512 | SH | SOLE | 512 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 52,486 | 909 | SH | SOLE | 909 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 52,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 496 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | BBG001S9FBR7 | 2,595 | 110 | SH | SOLE | 110 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 235,734 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 6,622 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | BBG001V14078 | 22,587 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 17,574 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 42,768 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 21,065 | 122 | SH | SOLE | 122 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 3,623 | 47 | SH | SOLE | 47 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 699,416 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 220,325 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 47,341 | 213 | SH | SOLE | 213 | 0 | 0 | ||
NOV INC | COM | 62955J103 | BBG001S6HFR2 | 78,131 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 154,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 66,742 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | BBG00W0L8HN1 | 11,604 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 279,418 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 72,150 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 5,794 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 292,360 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 14,350 | 387 | SH | SOLE | 387 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 78,955 | 93 | SH | SOLE | 93 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 2,163 | 26 | SH | SOLE | 26 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 615,782 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 235,411 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 632 | 65 | SH | SOLE | 65 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 215,965 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 494 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 524,214 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 9,072 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | BBG001S80PY6 | 4,746 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 912,002 | 22,353 | SH | SOLE | 22,353 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 783,641 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 98,440 | 971 | SH | SOLE | 971 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 39,870 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 110,936 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 225,332 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 9,031 | 802 | SH | SOLE | 802 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 2,344 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 879,024 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 169,850 | 496 | SH | SOLE | 496 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 2,354 | 41 | SH | SOLE | 41 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 44,665 | 497 | SH | SOLE | 497 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 70,618 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 460,939 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 315,018 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 86,128 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 81,168 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 43,598 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 361,045 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 8,916 | 100 | SH | SOLE | 100 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | BBG001S91B01 | 394,906 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 357,224 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 6,544 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 15,280 | 108 | SH | SOLE | 108 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 308,630 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 608,341 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 274,112 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 57,699 | 410 | SH | SOLE | 410 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 502,040 | 611 | SH | SOLE | 611 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | BBG001S81M27 | 128,370 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG001SBGRC2 | 240,889 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 9,201 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG001SBQWW8 | 126,258 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 23,360 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 66,950 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 143,936 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 26,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,062,063 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 123,429 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 360,228 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 143,161 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 3,944 | 98 | SH | SOLE | 98 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 5,711 | 64 | SH | SOLE | 64 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,543,880 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 372,590 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 94,276 | 684 | SH | SOLE | 684 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 625,524 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 7,671 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 202,470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 220,368 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 69,636 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 43,605 | 194 | SH | SOLE | 194 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 4,548 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 28,499 | 531 | SH | SOLE | 531 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 3,561 | 897 | SH | SOLE | 897 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 2,671 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 539,876 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 2,478 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | BBG00GQK3WC4 | 9,560 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 634,988 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG001S5W688 | 348,362 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 15,782 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 318,746 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,068 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG001S63S71 | 662 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 3,453 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 265,971 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 38,082 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 32,244 | 571 | SH | SOLE | 571 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 233,882 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 203,621 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 6,166 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 129,008 | 334 | SH | SOLE | 334 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 550,495 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 118,704 | 995 | SH | SOLE | 995 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG001TG5QC4 | 4,061 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 103,464 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 4,028 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 126,196 | 859 | SH | SOLE | 859 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 229,194 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,488,973 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 360,831 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 267,364 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1,412,190 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 54,027 | 900 | SH | SOLE | 900 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 18,524 | 89 | SH | SOLE | 89 | 0 | 0 | ||
TORO CO | COM | 891092108 | BBG001S5WX98 | 273,676 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 188,032 | 800 | SH | SOLE | 800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 632,155 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 7,840 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 138,499 | 808 | SH | SOLE | 808 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 114,747 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 181,261 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
UDR INC | COM | 902653104 | BBG001S6KCT3 | 194,707 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 34,482 | 992 | SH | SOLE | 992 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 114,140 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 882 | 22 | SH | SOLE | 22 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 321,613 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 31,320 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 44,792 | 200 | SH | SOLE | 200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 16,068 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | BBG001T99J05 | 17,515 | 500 | SH | SOLE | 500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 62,742 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 3,178 | 200 | SH | SOLE | 200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 267,239 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 79,765 | 434 | SH | SOLE | 434 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 437,835 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 207,315 | 981 | SH | SOLE | 981 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 55,639 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 283,563 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 787 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 4,365 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 413,958 | 43,031 | SH | SOLE | 43,031 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 177,029 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 269,199 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 156,048 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 360,276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 1,285,941 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 791,217 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 111,740 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 92,889 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 3,434 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 65,950 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 545,412 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 17,424 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 21,466 | 604 | SH | SOLE | 604 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 163,485 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 79,344 | 601 | SH | SOLE | 601 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 47,806 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 745,940 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | BBG00B0FS9V7 | 156,298 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 27,645 | 277 | SH | SOLE | 277 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 234,596 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 14,995 | 221 | SH | SOLE | 221 | 0 | 0 | ||
XPO INC | COM | 983793100 | BBG001SJW3C0 | 23,893 | 749 | SH | SOLE | 749 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 760 | 19 | SH | SOLE | 19 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 528,980 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 17,788 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 364,861 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 527,781 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 56,833 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 23,483 | 201 | SH | SOLE | 201 | 0 | 0 |