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 |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 588 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,629 | 16,838 | SH | SOLE | 16,838 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,282 | 17,001 | SH | SOLE | 17,001 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,565 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 509 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,238 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 983 | 15,521 | SH | SOLE | 15,521 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 311 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 349 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 496 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 403 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,114 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 634 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 200 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 324 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 231 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,514 | 57,652 | SH | SOLE | 57,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,957 | 51,555 | SH | SOLE | 51,555 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 699 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,630 | 85,224 | SH | SOLE | 85,224 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 155 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 200 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 427 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 778 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 347 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 961 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 228 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 262 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 202 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 250 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,159 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 383 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 697 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 543 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,075 | 145,258 | SH | SOLE | 145,258 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 685 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 204 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,050 | 75,203 | SH | SOLE | 75,203 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 268 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,051 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 390 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 903 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 401 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 248 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 204 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 272 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 261 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 611 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,634 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 372 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,030 | 67,217 | SH | SOLE | 67,217 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 798 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 565 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 280 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 650 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 628 | 382 | SH | SOLE | 382 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 533 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,460 | 20,532 | SH | SOLE | 20,532 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,724 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 430 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 4,290 | 64,305 | SH | SOLE | 64,305 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 340 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 833 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 208 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 203 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 428 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 323 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 398 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,488 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 401 | 267 | SH | SOLE | 267 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 730 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 814 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 321 | 827 | SH | SOLE | 827 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,593 | 39,816 | SH | SOLE | 39,816 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 776 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 612 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,096 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 286 | 4,978 | SH | SOLE | 4,978 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 564 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,242 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,014 | 29,455 | SH | SOLE | 29,455 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 292 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 352 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 261 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
COPART INC | COM | 217204106 | 219 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 212 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 395 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 265 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,011 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 338 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 602 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,299 | 123,820 | SH | SOLE | 123,820 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 276 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,204 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 205 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,626 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 211 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,045 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 379 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 304 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 206 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 274 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 239 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,653 | 17,528 | SH | SOLE | 17,528 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 524 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 276 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 553 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
DOW INC | COM | 260557103 | 303 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 214 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 689 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 243 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 511 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 344 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 207 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 492 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 294 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,048 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 416 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,900 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 629 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,418 | 34,790 | SH | SOLE | 34,790 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 202 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 498 | 876 | SH | SOLE | 876 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 219 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 260 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 357 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 222 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,499 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 255 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 341 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 442 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 211 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 229 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 575 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 425 | 37,973 | SH | SOLE | 37,973 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 309 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 376 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 346 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 211 | 761 | SH | SOLE | 761 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 459 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 653 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 439 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,561 | 204,469 | SH | SOLE | 204,469 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 203 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 743 | 12,051 | SH | SOLE | 12,051 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 288 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 962 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 213 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 215 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 381 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 311 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 292 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 150 | 12,509 | SH | SOLE | 12,509 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 318 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,727 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,082 | 6,478 | SH | SOLE | 6,478 | 0 | 0 | ||
HP INC | COM | 40434L105 | 218 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 590 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 183 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 261 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 489 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 288 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,017 | 39,478 | SH | SOLE | 39,478 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 485 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,050 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 644 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 325 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,130 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 326 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,946 | 28,196 | SH | SOLE | 28,196 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 293 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 272 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 365 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 317 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 238 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 413 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 255 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 274 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 383 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 482 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 481 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,452 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,292 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,376 | 175,392 | SH | SOLE | 175,392 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 876 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,154 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 312 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 298 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 476 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 372 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 716 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 351 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,333 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,632 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 470 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,032 | 12,774 | SH | SOLE | 12,774 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 368 | 445 | SH | SOLE | 445 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,098 | 24,357 | SH | SOLE | 24,357 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,975 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 392 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 234 | 216 | SH | SOLE | 216 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 324 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 532 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,701 | 71,711 | SH | SOLE | 71,711 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 382 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 722 | 13,176 | SH | SOLE | 13,176 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 321 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 369 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,017 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 360 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 326 | 773 | SH | SOLE | 773 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,007 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 321 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,481 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,010 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 473 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 658 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 269 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,923 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 373 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,906 | 47,287 | SH | SOLE | 47,287 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 219 | 882 | SH | SOLE | 882 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 260 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 220 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 892 | 14,603 | SH | SOLE | 14,603 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 431 | 613 | SH | SOLE | 613 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 258 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 280 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 137 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 471 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 299 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 346 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 957 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,166 | 13,268 | SH | SOLE | 13,268 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,362 | 53,966 | SH | SOLE | 53,966 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 194 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,237 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 497 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 589 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 250 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 228 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,901 | 22,976 | SH | SOLE | 22,976 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 654 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 723 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 307 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 445 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 270 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,220 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,162 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 345 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 710 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,668 | 34,310 | SH | SOLE | 34,310 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 307 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,068 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 366 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 284 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,000 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,376 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 295 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 488 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,055 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 453 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 733 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 5,055 | 101,581 | SH | SOLE | 101,581 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 464 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 283 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 463 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,335 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 695 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 929 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 215 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 656 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 450 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 347 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 776 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 662 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 339 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,240 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,360 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 255 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,911 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 700 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,859 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,024 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 350 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 555 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 283 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 505 | 19,042 | SH | SOLE | 19,042 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,986 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,137 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,542 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 524 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 405 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 222 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 257 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,533 | 40,383 | SH | SOLE | 40,383 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 714 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 99 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 276 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,793 | 15,721 | SH | SOLE | 15,721 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 211 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 201 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 216 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,778 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 244 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,948 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 271 | 3,034 | SH | SOLE | 3,034 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,467 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 286 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 203 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 335 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 212 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 291 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 337 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 291 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 211 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 668 | 4,502 | SH | SOLE | 4,502 | 0 | 0 |