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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   6,961 65,624 SH   SOLE   65,624 0 0
ABBOTT LABS COM 002824100   26,400 232,272 SH   SOLE   230,907 0 1,365
ABBVIE INC COM 00287Y109   1,879 10,317 SH   SOLE   10,317 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,331 214,450 SH   SOLE   211,006 0 3,444
ACI WORLDWIDE INC COM 004498101   823 24,786 SH   SOLE   0 0 24,786
ADOBE INC COM 00724F101   48,151 95,424 SH   SOLE   93,491 0 1,933
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   271 3,750 SH   SOLE   3,750 0 0
ALPHABET INC CAP STK CL C 02079K107   5,808 38,142 SH   SOLE   38,142 0 0
ALPHABET INC CAP STK CL A 02079K305   215,761 1,429,544 SH   SOLE   1,412,353 0 17,191
AMAZON COM INC COM 023135106   136,390 756,127 SH   SOLE   746,050 0 10,077
AMERICAN EXPRESS CO COM 025816109   1,030 4,523 SH   SOLE   4,523 0 0
AMGEN INC COM 031162100   13,695 48,167 SH   SOLE   46,263 0 1,904
APPLE INC COM 037833100   71,770 418,535 SH   SOLE   414,890 0 3,645
AT&T INC COM 00206R102   105,052 5,968,842 SH   SOLE   5,890,398 0 78,444
BANK AMERICA CORP COM 060505104   3,523 92,907 SH   SOLE   92,907 0 0
BECTON DICKINSON & CO COM 075887109   21,625 87,393 SH   SOLE   85,694 0 1,699
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,971 16,576 SH   SOLE   16,467 0 109
BLACKROCK INC COM 09247X101   2,277 2,731 SH   SOLE   2,731 0 0
BOOKING HOLDINGS INC COM 09857L108   6,806 1,876 SH   SOLE   1,876 0 0
BROADCOM INC COM 11135F101   16,595 12,521 SH   SOLE   12,521 0 0
CATERPILLAR INC COM 149123101   3,972 10,839 SH   SOLE   10,839 0 0
CELANESE CORP DEL COM 150870103   243 1,414 SH   SOLE   1,414 0 0
CHEVRON CORP NEW COM 166764100   12,263 77,743 SH   SOLE   76,943 0 800
CHUBB LIMITED COM H1467J104   767 2,959 SH   SOLE   2,959 0 0
CISCO SYS INC COM 17275R102   72,335 1,449,306 SH   SOLE   1,421,291 0 28,015
CME GROUP INC COM 12572Q105   8,899 41,337 SH   SOLE   41,337 0 0
COCA COLA CO COM 191216100   24,115 394,161 SH   SOLE   381,581 0 12,580
COLGATE PALMOLIVE CO COM 194162103   530 5,890 SH   SOLE   5,890 0 0
COMCAST CORP NEW CL A 20030N101   84,741 1,954,807 SH   SOLE   1,925,391 0 29,416
COSTCO WHSL CORP NEW COM 22160K105   1,637 2,235 SH   SOLE   2,235 0 0
CROWN CASTLE INC COM 22822V101   3,030 28,631 SH   SOLE   28,631 0 0
DEERE & CO COM 244199105   7,024 17,102 SH   SOLE   16,441 0 661
DEUTSCHE BANK A G NAMEN AKT D18190898   118,618 7,521,776 SH   SOLE   7,429,691 0 92,085
DISNEY WALT CO COM 254687106   98,463 804,701 SH   SOLE   794,591 0 10,110
DUKE ENERGY CORP NEW COM NEW 26441C204   5,450 56,351 SH   SOLE   54,091 0 2,260
DUPONT DE NEMOURS INC COM 26614N102   604 7,884 SH   SOLE   7,884 0 0
EBAY INC. COM 278642103   379 7,176 SH   SOLE   7,176 0 0
ECOLAB INC COM 278865100   209 906 SH   SOLE   906 0 0
ELI LILLY & CO COM 532457108   3,007 3,865 SH   SOLE   3,865 0 0
EMBECTA CORP COMMON STOCK 29082K105   446 33,620 SH   SOLE   32,513 0 1,107
EQUINIX INC COM 29444U700   1,070 1,297 SH   SOLE   1,272 0 25
EXXON MOBIL CORP COM 30231G102   21,761 187,206 SH   SOLE   184,732 0 2,474
GENERAL ELECTRIC CO COM NEW 369604301   9,801 55,834 SH   SOLE   55,734 0 100
GILEAD SCIENCES INC COM 375558103   561 7,656 SH   SOLE   7,656 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,551 22,867 SH   SOLE   22,487 0 380
HOME DEPOT INC COM 437076102   4,132 10,772 SH   SOLE   10,772 0 0
HONEYWELL INTL INC COM 438516106   41,476 202,074 SH   SOLE   198,268 0 3,806
HP INC COM 40434L105   3,466 114,690 SH   SOLE   114,690 0 0
HUMANA INC COM 444859102   699 2,017 SH   SOLE   2,017 0 0
INTEL CORP COM 458140100   13,856 313,696 SH   SOLE   313,396 0 300
INTERNATIONAL BUSINESS MACHS COM 459200101   3,844 20,130 SH   SOLE   19,383 0 747
INTERNATIONAL PAPER CO COM 460146103   1,311 33,610 SH   SOLE   33,610 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   667 1,672 SH   SOLE   1,672 0 0
JOHNSON & JOHNSON COM 478160104   136,200 860,992 SH   SOLE   847,095 0 13,897
JPMORGAN CHASE & CO COM 46625H100   102,877 513,616 SH   SOLE   506,744 0 6,872
KRAFT HEINZ CO COM 500754106   2,145 58,118 SH   SOLE   58,118 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,180 6,604 SH   SOLE   6,604 0 0
MCDONALDS CORP COM 580135101   15,254 54,102 SH   SOLE   54,102 0 0
MERCK & CO INC COM 58933Y105   8,564 64,905 SH   SOLE   64,905 0 0
META PLATFORMS INC CL A 30303M102   4,004 8,245 SH   SOLE   8,245 0 0
MICROSOFT CORP COM 594918104   351,353 835,124 SH   SOLE   823,140 0 11,984
MONDELEZ INTL INC CL A 609207105   3,385 48,362 SH   SOLE   48,362 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   6,006 101,324 SH   SOLE   101,324 0 0
MOODYS CORP COM 615369105   367 935 SH   SOLE   935 0 0
NETFLIX INC COM 64110L106   1,835 3,021 SH   SOLE   2,997 0 24
NEWMONT CORP COM 651639106   16,504 460,495 SH   SOLE   458,030 0 2,465
NIKE INC CL B 654106103   48,754 518,767 SH   SOLE   511,469 0 7,298
NVIDIA CORPORATION COM 67066G104   125,602 139,008 SH   SOLE   137,444 0 1,564
OCCIDENTAL PETE CORP COM 674599105   579 8,913 SH   SOLE   8,913 0 0
OKTA INC CL A 679295105   985 9,412 SH   SOLE   9,262 0 150
ORACLE CORP COM 68389X105   16,255 129,409 SH   SOLE   129,334 0 75
PALO ALTO NETWORKS INC COM 697435105   70,186 247,020 SH   SOLE   243,612 0 3,408
PAYPAL HLDGS INC COM 70450Y103   46,753 697,906 SH   SOLE   689,711 0 8,195
PEPSICO INC COM 713448108   22,399 127,986 SH   SOLE   126,328 0 1,658
PFIZER INC COM 717081103   7,362 265,288 SH   SOLE   265,288 0 0
PROCTER AND GAMBLE CO COM 742718109   66,065 407,178 SH   SOLE   398,482 0 8,696
PRUDENTIAL FINL INC COM 744320102   508 4,330 SH   SOLE   4,330 0 0
PUBLIC STORAGE COM 74460D109   884 3,049 SH   SOLE   3,049 0 0
QUALCOMM INC COM 747525103   1,769 10,450 SH   SOLE   10,450 0 0
SALESFORCE INC COM 79466L302   32,435 107,693 SH   SOLE   106,857 0 836
SCHLUMBERGER LTD COM STK 806857108   644 11,752 SH   SOLE   11,752 0 0
SOUTHERN CO COM 842587107   292 4,068 SH   SOLE   4,068 0 0
STARBUCKS CORP COM 855244109   2,054 22,473 SH   SOLE   22,473 0 0
TESLA INC COM 88160R101   4,602 26,178 SH   SOLE   26,178 0 0
TEXAS INSTRS INC COM 882508104   4,677 26,845 SH   SOLE   26,845 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   119,256 205,185 SH   SOLE   202,430 0 2,755
T-MOBILE US INC COM 872590104   39,418 241,501 SH   SOLE   237,643 0 3,858
TRAVELERS COMPANIES INC COM 89417E109   5,380 23,375 SH   SOLE   22,240 0 1,135
UBER TECHNOLOGIES INC COM 90353T100   26,159 339,769 SH   SOLE   334,034 0 5,735
UNITEDHEALTH GROUP INC COM 91324P102   43,001 86,923 SH   SOLE   86,203 0 720
VALERO ENERGY CORP COM 91913Y100   283 1,659 SH   SOLE   1,659 0 0
VENTAS INC COM 92276F100   1,083 24,878 SH   SOLE   24,878 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,209 100,304 SH   SOLE   100,304 0 0
VIATRIS INC COM 92556V106   163 13,679 SH   SOLE   13,679 0 0
VISA INC COM CL A 92826C839   100,676 360,741 SH   SOLE   356,242 0 4,499
WALMART INC COM 931142103   5,678 94,371 SH   SOLE   94,301 0 70
WASTE MGMT INC DEL COM 94106L109   20,059 94,108 SH   SOLE   92,583 0 1,525
WELLS FARGO CO NEW COM 949746101   928 16,012 SH   SOLE   16,012 0 0
WORKDAY INC CL A 98138H101   101,155 370,872 SH   SOLE   364,603 0 6,269
XYLEM INC COM 98419M100   10,268 79,450 SH   SOLE   75,306 0 4,144
CITIGROUP INC COM 172967424   791 12,494 SH   SOLE   12,494 0 0
EXELON CORP COM 30161N101   584 15,530 SH   SOLE   15,530 0 0
PAYCHEX INC COM 704326107   894 7,277 SH   SOLE   7,277 0 0
UNION PACIFIC CORP COM 907818108   2,425 9,860 SH   SOLE   9,860 0 0
UNITED PARCEL SERVICE-CL B CL B 911312106   4,582 30,824 SH   SOLE   30,824 0 0
US BANCORP COM 902973304   3,595 80,405 SH   SOLE   80,405 0 0
HASBRO INC COM 418056107   3,661 64,756 SH   SOLE   64,756 0 0
AMERICAN TOWER CORP COM 03027X100   5,722 28,957 SH   SOLE   28,957 0 0
JM SMUCKER CO/THE COM 832696405   2,710 21,524 SH   SOLE   21,524 0 0
KEURIG DR PEPPER INC COM 49271V100   612 19,948 SH   SOLE   19,948 0 0
METLIFE INC COM 59156R108   3,695 49,849 SH   SOLE   49,849 0 0
APPLIED MATERIALS INC COM 038222105   1,166 5,651 SH   SOLE   5,651 0 0
MODERNA INC COM 60770K107   582 5,457 SH   SOLE   5,457 0 0
ALBEMARLE CORP COM 012653101   1,204 9,136 SH   SOLE   9,136 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,715 13,303 SH   SOLE   13,303 0 0
AVALONBAY COMMUNITIES INC COM 053484101   459 2,473 SH   SOLE   2,473 0 0
BOSTON PROPERTIES INC COM 101121101   696 10,654 SH   SOLE   10,654 0 0
DIGITAL REALTY TRUST INC COM 253868103   599 4,154 SH   SOLE   4,154 0 0
EQUITY RESIDENTIAL COM 29476L107   1,071 16,967 SH   SOLE   16,967 0 0
ESSEX PROPERTY TRUST INC COM 297178105   644 2,630 SH   SOLE   2,630 0 0
EXTRA SPACE STORAGE INC COM 30225T102   356 2,416 SH   SOLE   2,416 0 0
INVITATION HOMES INC COM 46187W107   350 9,805 SH   SOLE   9,805 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   612 4,651 SH   SOLE   4,651 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   579 123,107 SH   SOLE   123,107 0 0
REALTY INCOME CORP COM 756109104   1,135 20,974 SH   SOLE   20,974 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   355 18,883 SH   SOLE   18,883 0 0
PROLOGIS INC COM 74340W103   2,729 20,952 SH   SOLE   20,952 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,110 7,089 SH   SOLE   7,089 0 0
SUN COMMUNITIES INC COM 866674104   642 4,992 SH   SOLE   4,992 0 0
VICI PROPERTIES INC COM 925652109   1,060 35,573 SH   SOLE   35,573 0 0
VORNADO REALTY TRUST COM 929042109   592 20,552 SH   SOLE   20,552 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   420 29,633 SH   SOLE   29,633 0 0
SBA COMMUNICATIONS CORP COM 78410G104   811 3,738 SH   SOLE   3,738 0 0
WP CAREY INC COM 92936U109   344 6,084 SH   SOLE   6,084 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   267 7,243 SH   SOLE   7,243 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   292 6,318 SH   SOLE   6,318 0 0
KIMBERLY-CLARK CORP COM 494368103   2,962 22,898 SH   SOLE   22,898 0 0
ILLINOIS TOOL WORKS COM 452308109   1,392 5,184 SH   SOLE   5,184 0 0
BANCO BRADESCO-ADR SPONSORED ADS 059460303   299 104,208 SH   SOLE   104,208 0 0
BAIDU INC - SPON ADR SPONSORED ADS 056752108   218 2,069 SH   SOLE   2,069 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADS 874039100   432 3,174 SH   SOLE   3,174 0 0
NIO INC - ADR SPONSORED ADS 62914V106   210 46,461 SH   SOLE   46,461 0 0
AMBEV SA-ADR SPONSORED ADS 02319V103   184 73,961 SH   SOLE   73,961 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADS 02390A101   430 23,028 SH   SOLE   23,028 0 0
MORGAN STANLEY COM 617446448   1,828 19,413 SH   SOLE   19,413 0 0
FEDEX CORP COM 31428X106   2,017 6,960 SH   SOLE   6,960 0 0
DARDEN RESTAURANTS INC COM 237194105   812 4,855 SH   SOLE   4,855 0 0
KELLANOVA COM 487836108   998 17,411 SH   SOLE   17,411 0 0
EVERSOURCE ENERGY COM 30040W108   1,001 16,739 SH   SOLE   16,739 0 0
PHILLIPS 66 COM 718546104   2,085 12,759 SH   SOLE   12,759 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   1,021 15,620 SH   SOLE   15,620 0 0
FORD MOTOR CO COM 345370860   1,043 78,472 SH   SOLE   78,472 0 0
HOST HOTELS & RESORTS INC COM 44107P104   528 25,513 SH   SOLE   25,513 0 0
CONSOLIDATED EDISON INC COM 209115104   1,111 12,232 SH   SOLE   12,232 0 0
DELTA AIR LINES INC COM 247361702   541 11,301 SH   SOLE   11,301 0 0
XCEL ENERGY INC COM 98389B100   668 12,423 SH   SOLE   12,423 0 0
AIRBNB INC-CLASS A COM 009066101   408 2,470 SH   SOLE   2,470 0 0
ANALOG DEVICES INC COM 032654105   466 2,352 SH   SOLE   2,352 0 0
DANAHER CORP COM 235851102   874 3,497 SH   SOLE   3,497 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   298 1,180 SH   SOLE   1,180 0 0
LINDE PLC COM G54950103   719 1,548 SH   SOLE   1,548 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   215 2,249 SH   SOLE   2,249 0 0
MEDTRONIC PLC COM G5960L103   406 4,648 SH   SOLE   4,648 0 0
COPART INC COM 217204106   336 5,794 SH   SOLE   5,794 0 0
NORFOLK SOUTHERN CORP COM 655844108   325 1,273 SH   SOLE   1,273 0 0
ELEVANCE HEALTH INC COM 036752103   963 1,857 SH   SOLE   1,857 0 0
NEXTERA ENERGY INC COM 65339F101   530 8,284 SH   SOLE   8,284 0 0
SERVICENOW INC COM 81762P102   688 902 SH   SOLE   902 0 0
HCA HEALTHCARE INC COM 40412C101   394 1,179 SH   SOLE   1,179 0 0
LAM RESEARCH CORP COM 512807108   519 534 SH   SOLE   534 0 0
FIRSTENERGY CORP COM 337932107   234 6,042 SH   SOLE   6,042 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107   346 306 SH   SOLE   306 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   205 2,234 SH   SOLE   2,234 0 0
CONOCOPHILLIPS COM 20825C104   843 6,622 SH   SOLE   6,622 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   265 1,006 SH   SOLE   1,006 0 0
INTUIT INC COM 461202103   849 1,306 SH   SOLE   1,306 0 0
REPUBLIC SERVICES INC COM 760759100   346 1,807 SH   SOLE   1,807 0 0
CSX CORP COM 126408103   442 11,919 SH   SOLE   11,919 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   328 3,182 SH   SOLE   3,182 0 0
TRANSDIGM GROUP INC COM 893641100   433 351 SH   SOLE   351 0 0
STRYKER CORP COM 863667101   498 1,390 SH   SOLE   1,390 0 0
S&P GLOBAL INC COM 78409V104   934 2,193 SH   SOLE   2,193 0 0
UNITED RENTALS INC COM 911363109   246 341 SH   SOLE   341 0 0
ADVANCED MICRO DEVICES COM 007903107   1,225 6,783 SH   SOLE   6,783 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   329 787 SH   SOLE   787 0 0
DOMINION ENERGY INC COM 25746U109   375 7,612 SH   SOLE   7,612 0 0
BAKER HUGHES CO COM 05722G100   276 8,229 SH   SOLE   8,229 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   235 2,534 SH   SOLE   2,534 0 0
MCKESSON CORP COM 58155Q103   209 388 SH   SOLE   388 0 0
MSCI INC COM 55354G100   335 597 SH   SOLE   597 0 0
DEXCOM INC COM 252131107   289 2,078 SH   SOLE   2,078 0 0
AMETEK INC COM 031100100   234 1,279 SH   SOLE   1,279 0 0
MICRON TECHNOLOGY INC COM 595112103   695 5,888 SH   SOLE   5,888 0 0
MARATHON PETROLEUM CORP COM 56585A102   333 1,650 SH   SOLE   1,650 0 0
BOSTON SCIENTIFIC CORP COM 101137107   554 8,077 SH   SOLE   8,077 0 0
WILLIS TOWERS WATSON PLC COM G96629103   218 792 SH   SOLE   792 0 0
EMERSON ELECTRIC CO COM 291011104   404 3,557 SH   SOLE   3,557 0 0
CVS HEALTH CORP COM 126650100   557 6,973 SH   SOLE   6,973 0 0
CENTENE CORP COM 15135B101   696 8,858 SH   SOLE   8,858 0 0
WELLTOWER INC COM 95040Q104   299 3,190 SH   SOLE   3,190 0 0
GLOBAL PAYMENTS INC COM 37940X102   210 1,569 SH   SOLE   1,569 0 0
EOG RESOURCES INC COM 26875P101   252 1,971 SH   SOLE   1,971 0 0
AMPHENOL CORP-CL A COM 032095101   285 2,467 SH   SOLE   2,467 0 0
STEEL DYNAMICS INC COM 858119100   248 1,669 SH   SOLE   1,669 0 0
SYNOPSYS INC COM 871607107   426 744 SH   SOLE   744 0 0
TE CONNECTIVITY LTD COM H84989104   323 2,221 SH   SOLE   2,221 0 0
AUTOZONE INC COM 053332102   272 86 SH   SOLE   86 0 0
CBRE GROUP INC - A COM 12504L109   213 2,187 SH   SOLE   2,187 0 0
MARSH & MCLENNAN COS COM 571748102   382 1,850 SH   SOLE   1,850 0 0
AUTOMATIC DATA PROCESSING COM 053015103   867 3,468 SH   SOLE   3,468 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   299 3,322 SH   SOLE   3,322 0 0
LOWE'S COS INC COM 548661107   757 2,968 SH   SOLE   2,968 0 0
DR HORTON INC COM 23331A109   224 1,359 SH   SOLE   1,359 0 0
FISERV INC COM 337738108   344 2,148 SH   SOLE   2,148 0 0
PROGRESSIVE CORP COM 743315103   376 1,818 SH   SOLE   1,818 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   329 6,062 SH   SOLE   6,062 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   396 1,855 SH   SOLE   1,855 0 0
FREEPORT-MCMORAN INC COM 35671D857   265 5,618 SH   SOLE   5,618 0 0
KROGER CO COM 501044101   217 3,790 SH   SOLE   3,790 0 0
BLACKSTONE INC COM 09260D107   473 3,596 SH   SOLE   3,596 0 0
KLA CORP COM 482480100   414 592 SH   SOLE   592 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   369 2,681 SH   SOLE   2,681 0 0
THE CIGNA GROUP COM 125523100   415 1,142 SH   SOLE   1,142 0 0
CADENCE DESIGN SYS INC COM 127387108   546 1,753 SH   SOLE   1,753 0 0
ZOETIS INC COM 98978V103   294 1,737 SH   SOLE   1,737 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   414 1,191 SH   SOLE   1,191 0 0
ALIGN TECHNOLOGY INC COM 016255101   205 624 SH   SOLE   624 0 0
AUTODESK INC COM 052769106   232 888 SH   SOLE   888 0 0
IDEXX LABORATORIES INC COM 45168D104   334 618 SH   SOLE   618 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   213 3,682 SH   SOLE   3,682 0 0
NXP SEMICONDUCTORS NV COM N6596X109   249 1,002 SH   SOLE   1,002 0 0
EATON CORP PLC COM G29183103   615 1,965 SH   SOLE   1,965 0 0
GENERAL MOTORS CO COM 37045V100   275 6,042 SH   SOLE   6,042 0 0
PARKER HANNIFIN CORP COM 701094104   259 466 SH   SOLE   466 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   231 1,426 SH   SOLE   1,426 0 0
CITIZENS FINANCIAL GROUP COM 174610105   230 6,337 SH   SOLE   6,337 0 0
STATE STREET CORP COM 857477103   778 10,058 SH   SOLE   10,058 0 0
VERISK ANALYTICS INC COM 92345Y106   236 997 SH   SOLE   997 0 0
OMNICOM GROUP COM 681919106   216 2,224 SH   SOLE   2,224 0 0
SCHWAB (CHARLES) CORP COM 808513105   206 2,840 SH   SOLE   2,840 0 0
TJX COMPANIES INC COM 872540109   299 2,946 SH   SOLE   2,946 0 0
TARGET CORP COM 87612E106   606 3,415 SH   SOLE   3,415 0 0
AMERICAN WATER WORKS CO INC COM 030420103   570 4,657 SH   SOLE   4,657 0 0
T ROWE PRICE GROUP INC COM 74144T108   424 3,472 SH   SOLE   3,472 0 0
EXPEDIA GROUP INC COM 30212P303   403 2,925 SH   SOLE   2,925 0 0