The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 17,812 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 50,868 | 374 | SH | SOLE | 374 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 70,721 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,350 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 36,367 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 49,665 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 1,610 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 11,179 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,199 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 13,539 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 12,308 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,552 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,567 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,397 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,840 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 2,594 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,326 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 11,475 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 222,050 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 181,115 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 447,336 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 4,540 | 494 | SH | SOLE | 494 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 5,570 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 11,932 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 37,959 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,956 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,102 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,843 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 10,675 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 8,867 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 32,388 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 25,774 | 261 | SH | SOLE | 261 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 25,468 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 6,322 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 16,411 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 1,445 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,620 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 663,109 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 32,037 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 3,343 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 7,375 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,436 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 22,815 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 2,172 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 45,060 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 5,240 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 14,240 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26,831 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 11,137 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 6,105 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 2,983 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 12,419 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 8,166 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 3,590 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 67,762 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 14,122 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 3,331 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 10,680 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 4,702 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 192,365 | 396 | SH | SOLE | 396 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 2,819 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,749 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 3,893 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 32,527 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 23,634 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 33,944 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 40,525 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,156 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,275 | 438 | SH | SOLE | 438 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 278,682 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,076 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 5,654 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 1,049 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,801 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,248 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 2,092 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,399 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,181 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,278 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,592 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 29,148 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 8,736 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 2,218 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,355 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 12,735 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 39,986 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,131 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 8,828 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 5,001 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 11,094 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 5,808 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,144 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 3,404 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,669 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,176 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 51,692 | 361 | SH | SOLE | 361 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,396 | 292 | SH | SOLE | 292 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 23,178 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 5,094 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 4,914 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 16,492 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 59,667 | 860 | SH | SOLE | 860 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 34,474 | 405 | SH | SOLE | 405 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 4,207 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 3,122 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 21,223 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 4,434 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 59,147 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8,271 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,772 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 15,908 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 29,159 | 817 | SH | SOLE | 817 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 2,108 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 24,679 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 7,426 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,368 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,625 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 3,060 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 9,274 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 8,730 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 4,977 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 11,030 | 148 | SH | SOLE | 148 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 7,316 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 94,044 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 4,035 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,993 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 9,554 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 13,574 | 416 | SH | SOLE | 416 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 9,498 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 18,763 | 272 | SH | SOLE | 272 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 7,864 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 27,261 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,449 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 1,282 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 1,883 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,298 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 27,458 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,214 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,787 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,485 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 7,332 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,496 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 11,854 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 48,364 | 390 | SH | SOLE | 390 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 5,376 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 4,259 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 10,230 | 181 | SH | SOLE | 181 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,154 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 17,995 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 5,314 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 4,025 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 5,828 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,706 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 6,173 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 1,792 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 30,344 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 7,669 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 14,550 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 4,283 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,933 | 127 | SH | SOLE | 127 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 8,145 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 19,448 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 132,520 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 16,133 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,110 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 7,647 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 14,473 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 2,122 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 7,465 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 6,744 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 16,705 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,927 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,734 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 3,684 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 3,059 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 3,378 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 5,026 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 9,422 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,262 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,386 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,428 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,635 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 101,655 | 943 | SH | SOLE | 943 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 3,532 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 3,578 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 9,140 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 10,332 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,520 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 10,684 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,281 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 5,923 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 3,807 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 4,429 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 21,034 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 9,147 | 843 | SH | SOLE | 843 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 14,484 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 3,805 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 2,634 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,446 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,574 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 13,439 | 310 | SH | SOLE | 310 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,286 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 6,888 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 6,468 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 59,457 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,259 | 98 | SH | SOLE | 98 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 31,220 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 3,440 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 1,719 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 15,750 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 6,165 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 10,580 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 3,639 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 29,824 | 269 | SH | SOLE | 269 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 4,242 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 2,237 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 5,402 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 47,419 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 9,362 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 3,811 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 7,866 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 2,067 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 14,558 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,644 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,703 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 1,899 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 5,144 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 8,174 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,787 | 283 | SH | SOLE | 283 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 13,583 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 3,128 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 78,461 | 214 | SH | SOLE | 214 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 32,603 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 1,876 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,319 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 16,193 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 4,941 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 4,493 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 6,356 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,441 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,263 | 314 | SH | SOLE | 314 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,932 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 2,809 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 9,118 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 14,093 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 7,237 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 4,713 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 20,922 | 934 | SH | SOLE | 934 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,750 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 58,661 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,045 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 5,292 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,958 | 80 | SH | SOLE | 80 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 47,258 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 41,843 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 1,514 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 4,034 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 5,673 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 6,462 | 63 | SH | SOLE | 63 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 5,016 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 3,418 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 79,430 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,998 | 142 | SH | SOLE | 142 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 175,396 | 605 | SH | SOLE | 605 | 0 | 0 | |||
| JUNIPER NETWORKS INC | COM | 48203R104 | 2,835 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 4,613 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 8,665 | 414 | SH | SOLE | 414 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 9,687 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 3,745 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,063 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 9,153 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 3,069 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,260 | 417 | SH | SOLE | 417 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 19,289 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 25,081 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 4,854 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 10,257 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,034 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,725 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 26,963 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,556 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,220 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 4,040 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,417 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 5,531 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 3,439 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 47,856 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,992 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 2,073 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,841 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 3,483 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 27,068 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 5,702 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,240 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 6,790 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 11,295 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,787 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,387 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 23,176 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,136 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 2,896 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 98,901 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,668 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,094 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 44,994 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 19,785 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 24,146 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 43,221 | 546 | SH | SOLE | 546 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 349,117 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 10,053 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,699 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,651 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,163 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 29,580 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 801,328 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,700 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 2,014 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 1,153 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,277 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,779 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 18,816 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7,314 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,459 | 151 | SH | SOLE | 151 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 16,552 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 37,610 | 267 | SH | SOLE | 267 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 2,481 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 15,137 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 9,228 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 7,958 | 89 | SH | SOLE | 89 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 4,582 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 123,200 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 14,332 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 2,407 | 81 | SH | SOLE | 81 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 823 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 30,822 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 18,115 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 4,074 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 2,358 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 12,287 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 5,325 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 14,499 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,927 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 6,905 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 6,477 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 834,977 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,798 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,133 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,492 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 3,021 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 4,769 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 10,938 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 76,521 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,764 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 8,417 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 10,742 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 3,581 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60,117 | 441 | SH | SOLE | 441 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 29,264 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,651 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 18,859 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 10,037 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,314 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 15,830 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 3,593 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 39,084 | 296 | SH | SOLE | 296 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 29,621 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 6,622 | 475 | SH | SOLE | 475 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 10,618 | 89 | SH | SOLE | 89 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,147 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 15,846 | 85 | SH | SOLE | 85 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 2,332 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 5,688 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 5,389 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,632 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,574 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 80,616 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 33,624 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 21,024 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,165 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 4,481 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 9,976 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,007 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 4,535 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 38,063 | 239 | SH | SOLE | 239 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 11,720 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,131 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 1,164 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 2,194 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,981 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 10,888 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 2,493 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,550 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,610 | 196 | SH | SOLE | 196 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 10,604 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 7,998 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 2,515 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 7,972 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 3,385 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 13,037 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 9,058 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,596 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 41,908 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 35,856 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 56,174 | 206 | SH | SOLE | 206 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,401 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 10,208 | 302 | SH | SOLE | 302 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 33,576 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,495 | 45 | SH | SOLE | 45 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 10,305 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 45,236 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 17,168 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,610 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,534 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 1,639 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 2,160 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,574 | 106 | SH | SOLE | 106 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 3,423 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 2,199 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 21,672 | 236 | SH | SOLE | 236 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 4,152 | 128 | SH | SOLE | 128 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 239,654,747 | 387,885 | SH | SOLE | 387,885 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,236 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 22,449 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 6,593 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 3,840 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 5,045 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 29,277 | 74 | SH | SOLE | 74 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,293 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 5,606 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 16,918 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 7,953 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 24,541 | 103 | SH | SOLE | 103 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,743 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 3,864 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 8,182 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 9,766 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 10,795 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,123 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 3,147 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 190,914 | 601 | SH | SOLE | 601 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 40,694 | 196 | SH | SOLE | 196 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,226 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 3,131 | 39 | SH | SOLE | 39 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,287 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 19,504 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 33,248 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 29,885 | 242 | SH | SOLE | 242 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,547 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 6,069 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,996 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 18,248 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 13,109 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 4,027 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 12,209 | 284 | SH | SOLE | 284 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 5,336 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 3,412 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 42,078 | 451 | SH | SOLE | 451 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 2,654 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 4,678 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 29,910 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 5,654 | 71 | SH | SOLE | 71 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,949 | 158 | SH | SOLE | 158 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 10,548 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,770 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,174 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 15,249 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 9,141 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 5,936 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 5,350 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 4,910 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 9,345 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 39,332 | 909 | SH | SOLE | 909 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,486 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 2,581 | 289 | SH | SOLE | 289 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 7,400 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 132,079 | 372 | SH | SOLE | 372 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 14,148 | 73 | SH | SOLE | 73 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 7,303 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 7,537 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,779 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 91,620 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,512 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 17,848 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 4,188 | 12 | SH | SOLE | 12 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 7,086 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 56,965 | 711 | SH | SOLE | 711 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 20,139 | 131 | SH | SOLE | 131 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,282 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 4,799 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,008 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 16,519 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,248 | 26 | SH | SOLE | 26 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,437 | 21 | SH | SOLE | 21 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 11,040 | 46 | SH | SOLE | 46 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 1,780 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 8,444 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 6,727 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 8,891 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,392 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,922 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 14,971 | 96 | SH | SOLE | 96 | 0 | 0 | |||