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 |
AFLAC INC | Common | 001055102 | 241 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
AES CORP | Common | 00130H105 | 59 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | |||
AT&T INC | Common | 00206R102 | 623 | 41,478 | SH | SOLE | 41,478 | 0 | 0 | |||
ABBOTT LABORATORIES | Common | 002824100 | 976 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
ABBVIE INC | Common | 00287Y109 | 1,528 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | Common | 00507V109 | 388 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | |||
ADOBE INC | Common | 00724F101 | 1,350 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | Common | 007903107 | 965 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | Common | 00846U101 | 192 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
AIR PRODUCTS & CHEM INC | Common | 009158106 | 365 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 94 | 886 | SH | SOLE | 886 | 0 | 0 | |||
ALASKA AIR GROUP INC | Common | 011659109 | 25 | 664 | SH | SOLE | 664 | 0 | 0 | |||
ALBEMARLE CORP | Common | 012653101 | 116 | 681 | SH | SOLE | 681 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | Common | 016255101 | 126 | 414 | SH | SOLE | 414 | 0 | 0 | |||
ALLIANT ENERGY CORP | Common | 018802108 | 71 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | |||
ALLSTATE CORP | Common | 020002101 | 169 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | |||
ALPHABET INC CL C | Common | 02079K107 | 3,864 | 29,307 | SH | SOLE | 29,307 | 0 | 0 | |||
ALPHABET INC CL A | Common | 02079K305 | 4,509 | 34,456 | SH | SOLE | 34,456 | 0 | 0 | |||
ALTRIA GROUP INC | Common | 02209S103 | 433 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | |||
AMAZON.COM INC | Common | 023135106 | 6,704 | 52,740 | SH | SOLE | 52,740 | 0 | 0 | |||
AMEREN CORP | Common | 023608102 | 112 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | Common | 02376R102 | 48 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO | Common | 025537101 | 225 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
AMERICAN EXPRESS CO | Common | 025816109 | 504 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 250 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
AMERICAN TOWER CORP | Common | 03027X100 | 445 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | Common | 030420103 | 139 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
CENCORA INC | Common | 03073E105 | 174 | 968 | SH | SOLE | 968 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | Common | 03076C106 | 196 | 596 | SH | SOLE | 596 | 0 | 0 | |||
AMETEK INC | Common | 031100100 | 197 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | |||
AMGEN INC | Common | 031162100 | 835 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
AMPHENOL CORP - CL A | Common | 032095101 | 290 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
ANALOG DEVICES INC | Common | 032654105 | 510 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | |||
ANSYS INC | Common | 03662Q105 | 150 | 504 | SH | SOLE | 504 | 0 | 0 | |||
ELEVANCE HEALTH INC | Common | 036752103 | 593 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
APPLE INC | Common | 037833100 | 14,611 | 85,338 | SH | SOLE | 85,338 | 0 | 0 | |||
APPLIED MATERIALS INC | Common | 038222105 | 677 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | Common | 039483102 | 235 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
ARISTA NETWORKS INC | Common | 040413106 | 268 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
ASSURANT INC | Common | 04621X108 | 42 | 294 | SH | SOLE | 294 | 0 | 0 | |||
AUTODESK INC | Common | 052769106 | 257 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING | Common | 053015103 | 576 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | |||
AUTOZONE INC | Common | 053332102 | 272 | 107 | SH | SOLE | 107 | 0 | 0 | |||
AVALONBAY COMMUNITIES INC | Common | 053484101 | 140 | 813 | SH | SOLE | 813 | 0 | 0 | |||
AVERY DENNISON CORP | Common | 053611109 | 85 | 468 | SH | SOLE | 468 | 0 | 0 | |||
BAKER HUGHES A GE CO | Common | 05722G100 | 206 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | |||
BALL CORP | Common | 058498106 | 91 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
BANK OF AMERICA CORP | Common | 060505104 | 1,099 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | |||
BANK OF NEW YORK MELLON CORP | Common | 064058100 | 193 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | |||
BAXTER INTL INC | Common | 071813109 | 111 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
BECTON DICKINSON & CO | Common | 075887109 | 435 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 3,708 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | |||
BEST BUY CO INC | Common | 086516101 | 78 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
BIOGEN INC | Common | 09062X103 | 216 | 839 | SH | SOLE | 839 | 0 | 0 | |||
BLACKROCK INC | Common | 09247X101 | 527 | 815 | SH | SOLE | 815 | 0 | 0 | |||
BOEING CO (THE) | Common | 097023105 | 632 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | |||
BORGWARNER INC | Common | 099724106 | 56 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | |||
BOSTON PROPERTIES INC | Common | 101121101 | 47 | 798 | SH | SOLE | 798 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | Common | 101137107 | 449 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 704 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | |||
BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 60 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
CBOE HOLDINGS INC | Common | 12503M108 | 95 | 610 | SH | SOLE | 610 | 0 | 0 | |||
CBRE GROUP INC - A | Common | 12504L109 | 133 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 96 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 59 | 684 | SH | SOLE | 684 | 0 | 0 | |||
CME GROUP INC | Common | 12572Q105 | 418 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
CMS ENERGY CORP | Common | 125896100 | 90 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
CSX CORP | Common | 126408103 | 358 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
CVS HEALTH CORP | Common | 126650100 | 521 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | |||
COTERRA ENERGY INC | Common | 127097103 | 120 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 370 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
CAMPBELL SOUP CO | Common | 134429109 | 47 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 216 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
CARDINAL HEALTH INC | Common | 14149Y108 | 128 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | |||
CARMAX INC | Common | 143130102 | 65 | 919 | SH | SOLE | 919 | 0 | 0 | |||
CARNIVAL CORP | Common | 143658300 | 80 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
CATERPILLAR INC | Common | 149123101 | 809 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
CENTENE CORP | Common | 15135B101 | 217 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | |||
CENTERPOINT ENERGY INC | Common | 15189T107 | 98 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | Common | 16119P108 | 259 | 589 | SH | SOLE | 589 | 0 | 0 | |||
CHEVRON CORP | Common | 166764100 | 1,738 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 293 | 160 | SH | SOLE | 160 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | Common | 171340102 | 130 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | Common | 172062101 | 93 | 911 | SH | SOLE | 911 | 0 | 0 | |||
CISCO SYSTEMS INC | Common | 17275R102 | 1,272 | 23,667 | SH | SOLE | 23,667 | 0 | 0 | |||
CINTAS CORP | Common | 172908105 | 242 | 503 | SH | SOLE | 503 | 0 | 0 | |||
CITIGROUP INC | Common | 172967424 | 460 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 73 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
CLOROX COMPANY | Common | 189054109 | 94 | 720 | SH | SOLE | 720 | 0 | 0 | |||
COCA-COLA CO | Common | 191216100 | 1,264 | 22,586 | SH | SOLE | 22,586 | 0 | 0 | |||
COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 199 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | Common | 194162103 | 341 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | |||
COMCAST CORP CLASS A | Common | 20030N101 | 1,062 | 23,954 | SH | SOLE | 23,954 | 0 | 0 | |||
COMERICA INC | Common | 200340107 | 32 | 762 | SH | SOLE | 762 | 0 | 0 | |||
CONAGRA FOODS INC | Common | 205887102 | 76 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
CONOCOPHILLIPS | Common | 20825C104 | 833 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | |||
CONSOLIDATED EDISON INC | Common | 209115104 | 171 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | |||
CONSTELLATION BRANDS INC - A | Common | 21036P108 | 235 | 937 | SH | SOLE | 937 | 0 | 0 | |||
COOPER COMPANIES INC | Common | 216648402 | 91 | 287 | SH | SOLE | 287 | 0 | 0 | |||
CORNING INC | Common | 219350105 | 135 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | |||
COSTCO WHOLESALE CORP | Common | 22160K105 | 1,454 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | |||
CROWN CASTLE INC | Common | 22822V101 | 232 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
CUMMINS INC | Common | 231021106 | 188 | 822 | SH | SOLE | 822 | 0 | 0 | |||
DR HORTON INC | Common | 23331A109 | 191 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
DTE ENERGY COMPANY | Common | 233331107 | 119 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
DXC TECHNOLOGY | Common | 23355L106 | 24 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
DANAHER CORP | Common | 235851102 | 947 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
DARDEN RESTAURANTS INC | Common | 237194105 | 101 | 702 | SH | SOLE | 702 | 0 | 0 | |||
DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 28 | 299 | SH | SOLE | 299 | 0 | 0 | |||
DEERE & CO | Common | 244199105 | 597 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | |||
DELTA AIR LINES INC | Common | 247361702 | 138 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
DENTSPLY SIRONA INC | Common | 24906P109 | 41 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | |||
DEVON ENERGY CORP | Common | 25179M103 | 178 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
DEXCOM INC | Common | 252131107 | 209 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | Common | 25278X109 | 158 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | Common | 253868103 | 213 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
DISNEY (WALT) CO (THE) | Common | 254687106 | 862 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | Common | 254709108 | 126 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
DOLLAR GENERAL CORP | Common | 256677105 | 135 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | |||
DOLLAR TREE INC | Common | 256746108 | 129 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
DOMINION RESOURCES INC/VA | Common | 25746U109 | 217 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | |||
DOVER CORP | Common | 260003108 | 114 | 815 | SH | SOLE | 815 | 0 | 0 | |||
DUKE ENERGY CORP | Common | 26441C204 | 395 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
EOG RESOURCES INC | Common | 26875P101 | 424 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Common | 277432100 | 50 | 657 | SH | SOLE | 657 | 0 | 0 | |||
EBAY INC | Common | 278642103 | 136 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
ECOLAB INC | Common | 278865100 | 250 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
EDISON INTERNATIONAL | Common | 281020107 | 140 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 245 | 3,532 | SH | SOLE | 3,532 | 0 | 0 | |||
ELECTRONIC ARTS INC | Common | 285512109 | 172 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | |||
EMERSON ELECTRIC CO | Common | 291011104 | 321 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ENTERGY CORP | Common | 29364G103 | 114 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
EQUIFAX INC | Common | 294429105 | 130 | 711 | SH | SOLE | 711 | 0 | 0 | |||
EQUINIX INC REIT | Common | 29444U700 | 394 | 543 | SH | SOLE | 543 | 0 | 0 | |||
EQUITY RESIDENTIAL | Common | 29476L107 | 116 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | Common | 297178105 | 79 | 373 | SH | SOLE | 373 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Common | 30040W108 | 118 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
EXELON CORP | Common | 30161N101 | 219 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
EXPEDIA GROUP INC | Common | 30212P303 | 83 | 802 | SH | SOLE | 802 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | Common | 302130109 | 99 | 866 | SH | SOLE | 866 | 0 | 0 | |||
EXTRA SPACE STORAGE INC REIT | Common | 30225T102 | 147 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | |||
EXXON MOBIL CORP | Common | 30231G102 | 2,733 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | |||
FMC CORP | Common | 302491303 | 49 | 730 | SH | SOLE | 730 | 0 | 0 | |||
META PLATFORMS, INC. | Common | 30303M102 | 3,874 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | |||
FASTENAL CO | Common | 311900104 | 182 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
FEDEX CORP | Common | 31428X106 | 356 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
F5 NETWORKS INC | Common | 315616102 | 55 | 344 | SH | SOLE | 344 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 190 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | |||
FIFTH THIRD BANCORP | Common | 316773100 | 100 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
FIRST SOLAR INC | Common | 336433107 | 100 | 620 | SH | SOLE | 620 | 0 | 0 | |||
FISERV INC | Common | 337738108 | 400 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
FIRST ENERGY CORP | Common | 337932107 | 101 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | |||
FORD MOTOR CO | Common | 345370860 | 284 | 22,861 | SH | SOLE | 22,861 | 0 | 0 | |||
FORTIVE CORP | Common | 34959J108 | 152 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
FRANKLIN RESOURCES INC | Common | 354613101 | 40 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | |||
FREEPORT-MCMORAN INC | Common | 35671D857 | 307 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | Common | 363576109 | 284 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | |||
GARTNER INC | Common | 366651107 | 157 | 458 | SH | SOLE | 458 | 0 | 0 | |||
GENERAL DYNAMICS CORP | Common | 369550108 | 289 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
GENERAL MILLS INC | Common | 370334104 | 218 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
GENERAL MOTORS CO | Common | 37045V100 | 263 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | |||
GENUINE PARTS CO | Common | 372460105 | 119 | 822 | SH | SOLE | 822 | 0 | 0 | |||
GILEAD SCIENCES INC | Common | 375558103 | 542 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
GLOBAL PAYMENTS INC | Common | 37940X102 | 174 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | Common | 38141G104 | 617 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | |||
GRAINGER WW INC | Common | 384802104 | 178 | 258 | SH | SOLE | 258 | 0 | 0 | |||
HCA HOLDINGS INC | Common | 40412C101 | 285 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
HP INC | Common | 40434L105 | 129 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | |||
HALLIBURTON CO | Common | 406216101 | 209 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | |||
HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 126 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
HASBRO INC | Common | 418056107 | 49 | 738 | SH | SOLE | 738 | 0 | 0 | |||
HERSHEY CO/THE | Common | 427866108 | 174 | 870 | SH | SOLE | 870 | 0 | 0 | |||
HESS CORP | Common | 42809H107 | 243 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 130 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 228 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
HOLOGIC INC | Common | 436440101 | 99 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | |||
HOME DEPOT INC | Common | 437076102 | 1,764 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
HONEYWELL INTL INC | Common | 438516106 | 712 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | |||
HORMEL FOODS CORP | Common | 440452100 | 62 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | Common | 44107P104 | 67 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
HUMANA INC | Common | 444859102 | 350 | 720 | SH | SOLE | 720 | 0 | 0 | |||
HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 89 | 474 | SH | SOLE | 474 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | Common | 446150104 | 86 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | |||
IDEXX LABORATORIES INC | Common | 45168D104 | 211 | 482 | SH | SOLE | 482 | 0 | 0 | |||
ILLINOIS TOOL WORKS | Common | 452308109 | 365 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | |||
ILLUMINA INC | Common | 452327109 | 125 | 914 | SH | SOLE | 914 | 0 | 0 | |||
INCYTE CORP | Common | 45337C102 | 62 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | |||
INSULET CORP | Common | 45784P101 | 64 | 402 | SH | SOLE | 402 | 0 | 0 | |||
INTEL CORP | Common | 458140100 | 864 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | Common | 45866F104 | 366 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
IBM CORP | Common | 459200101 | 742 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 100 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
INTERNATIONAL PAPER CO | Common | 460146103 | 72 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 65 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | |||
INTUIT INC | Common | 461202103 | 831 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
INTUITIVE SURGICAL INC | Common | 46120E602 | 596 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | |||
IQVIA HOLDINGS INC | Common | 46266C105 | 209 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
IRON MTN INC NEW COM | Common | 46284V101 | 101 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | |||
JP MORGAN CHASE & CO | Common | 46625H100 | 2,447 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | |||
JOHNSON & JOHNSON | Common | 478160104 | 2,178 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | |||
JUNIPER NETWORKS INC | Common | 48203R104 | 49 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
KLA CORPORATION | Common | 482480100 | 364 | 794 | SH | SOLE | 794 | 0 | 0 | |||
KELLOGG CO | Common | 487836108 | 91 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | |||
KEYCORP | Common | 493267108 | 55 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 138 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
KIMBERLY-CLARK CORP | Common | 494368103 | 237 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
KIMCO REALTY CORP | Common | 49446R109 | 61 | 3,483 | SH | SOLE | 3,483 | 0 | 0 | |||
KINDER MORGAN INC | Common | 49456B101 | 186 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | |||
KRAFT HEINZ CO/THE | Common | 500754106 | 155 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | |||
KROGER CO | Common | 501044101 | 169 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | |||
LKQ CORPORATION | Common | 501889208 | 77 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
LABORATORY CRP OF AMER HLDGS | Common | 50540R409 | 103 | 514 | SH | SOLE | 514 | 0 | 0 | |||
LAM RESEARCH CORP | Common | 512807108 | 488 | 778 | SH | SOLE | 778 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | Common | 513272104 | 77 | 832 | SH | SOLE | 832 | 0 | 0 | |||
ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 195 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
LENNAR CORP CLASS A | Common | 526057104 | 165 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
LILLY (ELI) & CO | Common | 532457108 | 2,487 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Common | 539830109 | 530 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
LOEWS CORP | Common | 540424108 | 66 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
LOWES COMPANIES INC | Common | 548661107 | 715 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
M & T BANK CORP | Common | 55261F104 | 121 | 958 | SH | SOLE | 958 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | Common | 552953101 | 60 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
MARATHON OIL CORP | Common | 565849106 | 94 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
MARATHON PETROLEUM CORP | Common | 56585A102 | 351 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
MARSH & MCLENNAN COS | Common | 571748102 | 546 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
MARRIOTT INTERNATIONAL | Common | 571903202 | 286 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 147 | 359 | SH | SOLE | 359 | 0 | 0 | |||
MASCO CORP | Common | 574599106 | 70 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
MASTERCARD INC - CLASS A | Common | 57636Q104 | 1,913 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
MCCORMICK & CO | Common | 579780206 | 110 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | |||
MC DONALDS CORPORATION | Common | 580135101 | 1,115 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
MCKESSON CORP | Common | 58155Q103 | 340 | 783 | SH | SOLE | 783 | 0 | 0 | |||
MERCK & CO INC | Common | 58933Y105 | 1,517 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
METLIFE INC | Common | 59156R108 | 231 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL I | Common | 592688105 | 141 | 127 | SH | SOLE | 127 | 0 | 0 | |||
MICROSOFT CORP | Common | 594918104 | 13,622 | 43,142 | SH | SOLE | 43,142 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | Common | 595017104 | 247 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | |||
MICRON TECHNOLOGY INC | Common | 595112103 | 431 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | |||
MID-AMERICA APARTMENT COMMUNIT REIT | Common | 59522J103 | 86 | 672 | SH | SOLE | 672 | 0 | 0 | |||
MOHAWK INDUSTRIES INC | Common | 608190104 | 23 | 273 | SH | SOLE | 273 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | Common | 60871R209 | 69 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | Common | 609207105 | 548 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
MONSTER BEVERAGE CORP | Common | 61174X109 | 229 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
MOODY'S CORP | Common | 615369105 | 289 | 914 | SH | SOLE | 914 | 0 | 0 | |||
MORGAN STANLEY | Common | 617446448 | 603 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
MOSAIC CO/THE | Common | 61945C103 | 69 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | Common | 620076307 | 264 | 968 | SH | SOLE | 968 | 0 | 0 | |||
NRG ENERGY INC | Common | 629377508 | 49 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
NASDAQ INC | Common | 631103108 | 95 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
NETAPP INC | Common | 64110D104 | 92 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
NETFLIX INC | Common | 64110L106 | 972 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | |||
NEWMONT CORP | Common | 651639106 | 171 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
NEWS CORP | Common | 65249B109 | 44 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | |||
NEWS CORP Class B | Common | 65249B208 | 14 | 663 | SH | SOLE | 663 | 0 | 0 | |||
NEXTERA ENERGY INC | Common | 65339F101 | 673 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
NIKE INC | Common | 654106103 | 680 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
NISOURCE INC | Common | 65473P105 | 55 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | Common | 655844108 | 260 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | |||
NORTHERN TRUST CORP | Common | 665859104 | 84 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | Common | 666807102 | 361 | 819 | SH | SOLE | 819 | 0 | 0 | |||
NUCOR CORP | Common | 670346105 | 226 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
NVIDIA CORP | Common | 67066G104 | 6,241 | 14,347 | SH | SOLE | 14,347 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 319 | 351 | SH | SOLE | 351 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 250 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
OMNICOM GROUP | Common | 681919106 | 85 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
ONEOK INC | Common | 682680103 | 213 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ORACLE CORP | Common | 68389X105 | 968 | 9,141 | SH | SOLE | 9,141 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 284 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
PPG INDUSTRIES INC | Common | 693506107 | 177 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
PPL CORPORATION | Common | 69351T106 | 100 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | |||
PACCAR INC | Common | 693718108 | 258 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | Common | 695156109 | 80 | 524 | SH | SOLE | 524 | 0 | 0 | |||
PARKER HANNIFIN CORP | Common | 701094104 | 292 | 749 | SH | SOLE | 749 | 0 | 0 | |||
PAYCHEX INC | Common | 704326107 | 215 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | |||
PAYPAL HOLDINGS INC | Common | 70450Y103 | 374 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | |||
PEPSICO INC | Common | 713448108 | 1,355 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
REVVITY INC COM | Common | 714046109 | 80 | 720 | SH | SOLE | 720 | 0 | 0 | |||
PFIZER INC | Common | 717081103 | 1,087 | 32,781 | SH | SOLE | 32,781 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 835 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
PHILLIPS 66 | Common | 718546104 | 311 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | Common | 723484101 | 48 | 651 | SH | SOLE | 651 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | Common | 723787107 | 308 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
T ROWE PRICE GROUP INC | Common | 74144T108 | 137 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 93 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | |||
PROCTER & GAMBLE CO | Common | 742718109 | 1,997 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
PROGRESSIVE CORP | Common | 743315103 | 473 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
PROLOGIS INC | Common | 74340W103 | 602 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 200 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 165 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
PUBLIC STORAGE | Common | 74460D109 | 241 | 914 | SH | SOLE | 914 | 0 | 0 | |||
PULTEGROUP INC | Common | 745867101 | 95 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
QORVO INC | Common | 74736K101 | 53 | 553 | SH | SOLE | 553 | 0 | 0 | |||
QUALCOMM INC | Common | 747525103 | 721 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
QUANTA SERVICES INC | Common | 74762E102 | 158 | 842 | SH | SOLE | 842 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | Common | 74834L100 | 79 | 646 | SH | SOLE | 646 | 0 | 0 | |||
RALPH LAUREN CORP | Common | 751212101 | 27 | 231 | SH | SOLE | 231 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 110 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | |||
REALTY INCOME CORP | Common | 756109104 | 206 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | Common | 75886F107 | 510 | 620 | SH | SOLE | 620 | 0 | 0 | |||
REGIONS FINANCIAL CORP | Common | 7591EP100 | 93 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | |||
REPUBLIC SERVICES INC | Common | 760759100 | 169 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
RESMED INC | Common | 761152107 | 126 | 851 | SH | SOLE | 851 | 0 | 0 | |||
ROBERT HALF INC | Common | 770323103 | 43 | 589 | SH | SOLE | 589 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | Common | 773903109 | 190 | 663 | SH | SOLE | 663 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | Common | 776696106 | 298 | 616 | SH | SOLE | 616 | 0 | 0 | |||
ROSS STORES INC | Common | 778296103 | 223 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
S&P GLOBAL INC | Common | 78409V104 | 691 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | |||
SBA COMMUNICATIONS CORP REIT | Common | 78410G104 | 126 | 627 | SH | SOLE | 627 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST SERIES 1 | Common | 78462F103 | 115 | 269 | SH | SOLE | 269 | 0 | 0 | |||
SALESFORCE INC | Common | 79466L302 | 1,147 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | |||
SCHEIN (HENRY) INC | Common | 806407102 | 58 | 785 | SH | SOLE | 785 | 0 | 0 | |||
SCHLUMBERGER LTD | Common | 806857108 | 482 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | |||
SCHWAB (CHARLES) CORP | Common | 808513105 | 475 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
SEALED AIR CORP | Common | 81211K100 | 28 | 860 | SH | SOLE | 860 | 0 | 0 | |||
SEMPRA ENERGY | Common | 816851109 | 248 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
SHERWIN-WILLIAMS CO | Common | 824348106 | 350 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | Common | 828806109 | 205 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | Common | 83088M102 | 91 | 928 | SH | SOLE | 928 | 0 | 0 | |||
SMITH (A O) CORP | Common | 831865209 | 45 | 678 | SH | SOLE | 678 | 0 | 0 | |||
JM SMUCKER CO/THE | Common | 832696405 | 70 | 568 | SH | SOLE | 568 | 0 | 0 | |||
SNAP-ON INC | Common | 833034101 | 79 | 310 | SH | SOLE | 310 | 0 | 0 | |||
SOUTHERN CO | Common | 842587107 | 409 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | Common | 844741108 | 93 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | Common | 854502101 | 75 | 892 | SH | SOLE | 892 | 0 | 0 | |||
STARBUCKS CORP | Common | 855244109 | 607 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | |||
STATE STREET CORP | Common | 857477103 | 124 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | |||
STRYKER CORP | Common | 863667101 | 536 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
SYNOPSYS INC | Common | 871607107 | 406 | 884 | SH | SOLE | 884 | 0 | 0 | |||
SYNCHRONY FINANCIAL | Common | 87165B103 | 77 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
SYSCO CORP | Common | 871829107 | 194 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | |||
TJX COMPANIES INC | Common | 872540109 | 593 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | |||
TAPESTRY INC | Common | 876030107 | 39 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
TARGET CORP | Common | 87612E106 | 296 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
TARGA RESOURCES CORP | Common | 87612G101 | 112 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
TELEFLEX INC | Common | 879369106 | 54 | 273 | SH | SOLE | 273 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | Common | 882508104 | 838 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | |||
TEXTRON INC | Common | 883203101 | 88 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 1,134 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | |||
3M COMPANY | Common | 88579Y101 | 301 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | |||
TRACTOR SUPPLY COMPANY | Common | 892356106 | 128 | 632 | SH | SOLE | 632 | 0 | 0 | |||
TRANSDIGM GROUP INC | Common | 893641100 | 271 | 321 | SH | SOLE | 321 | 0 | 0 | |||
TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 217 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
TYSON FOODS INC - CL A | Common | 902494103 | 84 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | |||
UDR INC | Common | 902653104 | 63 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | |||
US BANCORP | Common | 902973304 | 299 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 115 | 289 | SH | SOLE | 289 | 0 | 0 | |||
UNION PACIFIC CORP | Common | 907818108 | 721 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
UNITED AIRLINES HOLDINGS, INC | Common | 910047109 | 80 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | |||
UNITED PARCEL SERVICE-CL B | Common | 911312106 | 655 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
UNITED RENTALS INC | Common | 911363109 | 176 | 396 | SH | SOLE | 396 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | Common | 91324P102 | 2,712 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | |||
UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 45 | 355 | SH | SOLE | 355 | 0 | 0 | |||
V F CORP | Common | 918204108 | 33 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
VALERO ENERGY CORP | Common | 91913Y100 | 291 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
VENTAS INC | Common | 92276F100 | 98 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
VERISIGN INC | Common | 92343E102 | 106 | 521 | SH | SOLE | 521 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Common | 92343V104 | 791 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | |||
VERISK ANALYTICS INC | Common | 92345Y106 | 196 | 831 | SH | SOLE | 831 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 520 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | |||
VISA INC - CLASS A | Common | 92826C839 | 2,146 | 9,331 | SH | SOLE | 9,331 | 0 | 0 | |||
VULCAN MATERIALS CO | Common | 929160109 | 156 | 772 | SH | SOLE | 772 | 0 | 0 | |||
WEC ENERGY GROUP INC | Common | 92939U106 | 148 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
WABTEC CORP/DE | Common | 929740108 | 111 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
WAL-MART INC | Common | 931142103 | 1,325 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 93 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
WASTE MANAGEMENT INC | Common | 94106L109 | 326 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | |||
WATERS CORP | Common | 941848103 | 95 | 346 | SH | SOLE | 346 | 0 | 0 | |||
WELLS FARGO CO | Common | 949746101 | 867 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | |||
WELLTOWER INC | Common | 95040Q104 | 247 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | |||
WESTERN DIGITAL CORP | Common | 958102105 | 85 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | |||
WESTROCK CO | Common | 96145D105 | 53 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | |||
WEYERHAEUSER CO | Common | 962166104 | 129 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | |||
WHIRLPOOL CORP | Common | 963320106 | 39 | 293 | SH | SOLE | 293 | 0 | 0 | |||
WILLIAMS COS INC | Common | 969457100 | 238 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
WYNN RESORTS LTD | Common | 983134107 | 52 | 563 | SH | SOLE | 563 | 0 | 0 | |||
XCEL ENERGY INC | Common | 98389B100 | 182 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | |||
XYLEM INC | Common | 98419M100 | 126 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
YUM! BRANDS INC | Common | 988498101 | 203 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 137 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | |||
ZIONS BANCORPORATION N.A. | Common | 989701107 | 30 | 871 | SH | SOLE | 871 | 0 | 0 | |||
ZOETIS INC | Common | 98978V103 | 465 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
ALLEGION PLC | Common | G0176J109 | 54 | 515 | SH | SOLE | 515 | 0 | 0 | |||
ACCENTURE PLC - CL A | Common | G1151C101 | 1,125 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | |||
EATON CORP PLC | Common | G29183103 | 494 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | |||
EVEREST RE GROUP LTD | Common | G3223R108 | 93 | 250 | SH | SOLE | 250 | 0 | 0 | |||
INVESCO LTD | Common | G491BT108 | 36 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 210 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | |||
MEDTRONIC PLC | Common | G5960L103 | 607 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
APTIV PLC | Common | G6095L109 | 162 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 37 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
PENTAIR PLC | Common | G7S00T104 | 62 | 950 | SH | SOLE | 950 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | Common | G96629103 | 127 | 608 | SH | SOLE | 608 | 0 | 0 | |||
CHUBB LIMITED | Common | H1467J104 | 494 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
GARMIN LTD | Common | H2906T109 | 94 | 893 | SH | SOLE | 893 | 0 | 0 | |||
TE CONNECTIVITY LTD | Common | H84989104 | 225 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
LYONDELLBASELL INDU-CL A | Common | N53745100 | 140 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 126 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 129 | 922 | SH | SOLE | 922 | 0 | 0 | |||
HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 47 | 230 | SH | SOLE | 230 | 0 | 0 | |||
BOOKING HOLDINGS INC | Common | 09857L108 | 638 | 207 | SH | SOLE | 207 | 0 | 0 | |||
MSCI INC | Common | 55354G100 | 236 | 460 | SH | SOLE | 460 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | Common | 339041105 | 110 | 430 | SH | SOLE | 430 | 0 | 0 | |||
EVERGY INC | Common | 30034W106 | 68 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
BROADCOM INC | Common | 11135F101 | 1,990 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 122 | 683 | SH | SOLE | 683 | 0 | 0 | |||
COPART INC | Common | 217204106 | 218 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
HENRY (JACK) & ASSOCIATES INC | Common | 426281101 | 64 | 423 | SH | SOLE | 423 | 0 | 0 | |||
CIGNA GROUP | Common | 125523100 | 492 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
ROLLINS INC | Common | 775711104 | 50 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
CELANESE CORP - SERIES A | Common | 150870103 | 72 | 577 | SH | SOLE | 577 | 0 | 0 | |||
FORTINET INC | Common | 34959E109 | 221 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | |||
FOX CORP CL B | Common | 35137L204 | 21 | 724 | SH | SOLE | 724 | 0 | 0 | |||
FOX CORP CL A | Common | 35137L105 | 46 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
ATMOS ENERGY CORP | Common | 049560105 | 91 | 862 | SH | SOLE | 862 | 0 | 0 | |||
CORTEVA INC | Common | 22052L104 | 211 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
MARKETAXESS HOLDINGS INC | Common | 57060D108 | 47 | 218 | SH | SOLE | 218 | 0 | 0 | |||
AMCOR PLC | Common | G0250X107 | 78 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | |||
DUPONT DE NEWMOURS INC | Common | 26614N102 | 198 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
DOW INC | Common | 260557103 | 211 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
LAS VEGAS SANDS CORP | Common | 517834107 | 87 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
IDEX CORP | Common | 45167R104 | 91 | 436 | SH | SOLE | 436 | 0 | 0 | |||
CDW CORP/DE | Common | 12514G108 | 157 | 779 | SH | SOLE | 779 | 0 | 0 | |||
NVR INC | Common | 62944T105 | 113 | 19 | SH | SOLE | 19 | 0 | 0 | |||
LEIDOS HOLDINGS INC | Common | 525327102 | 73 | 790 | SH | SOLE | 790 | 0 | 0 | |||
T-MOBILE US INC | Common | 872590104 | 421 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
GLOBE LIFE INC | Common | 37959E102 | 52 | 479 | SH | SOLE | 479 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | Common | 502431109 | 191 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | |||
TRUIST FINANCIAL CORP | Common | 89832Q109 | 221 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
GEN DIGITAL INC | Common | 668771108 | 57 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
STERIS PLC | Common | G8473T100 | 127 | 577 | SH | SOLE | 577 | 0 | 0 | |||
LIVE NATION INC | Common | 538034109 | 68 | 822 | SH | SOLE | 822 | 0 | 0 | |||
BERKLEY (WR) CORPORATION | Common | 084423102 | 75 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
PARAMOUNT GLOBAL | Common | 92556H206 | 36 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
SERVICENOW INC | Common | 81762P102 | 658 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORP | Common | 989207105 | 71 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TESLA INC | Common | 88160R101 | 4,014 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | |||
CATALENT INC | Common | 148806102 | 48 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
ENPHASE ENERGY INC | Common | 29355A107 | 95 | 790 | SH | SOLE | 790 | 0 | 0 | |||
TERADYNE INC | Common | 880770102 | 86 | 861 | SH | SOLE | 861 | 0 | 0 | |||
VIATRIS INC | Common | 92556V106 | 70 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | |||
BIO-RAD LABORATORIES INC | Common | 090572207 | 44 | 123 | SH | SOLE | 123 | 0 | 0 | |||
RTX CORPORATION | Common | 75513E101 | 608 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | |||
WEST PHARMACEUTICAL SERVICES I | Common | 955306105 | 162 | 431 | SH | SOLE | 431 | 0 | 0 | |||
POOL CORP | Common | 73278L105 | 78 | 218 | SH | SOLE | 218 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | Common | 902252105 | 93 | 241 | SH | SOLE | 241 | 0 | 0 | |||
DOMINO'S PIZZA INC | Common | 25754A201 | 77 | 204 | SH | SOLE | 204 | 0 | 0 | |||
ETSY INC | Common | 29786A106 | 46 | 712 | SH | SOLE | 712 | 0 | 0 | |||
AON PLC | Common | G0403H108 | 380 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | Common | G8994E103 | 269 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 112 | 273 | SH | SOLE | 273 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 213 | 520 | SH | SOLE | 520 | 0 | 0 | |||
CARRIER GLOBAL CORP | Common | 14448C104 | 269 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | |||
PAYCOM SOFTWARE INC | Common | 70432V102 | 71 | 272 | SH | SOLE | 272 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIE REIT | Common | 015271109 | 90 | 902 | SH | SOLE | 902 | 0 | 0 | |||
INGERSOLL RAND INC | Common | 45687V106 | 150 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC REIT | Common | 42250P103 | 56 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
REGENCY CENTERS CORP REIT | Common | 758849103 | 57 | 954 | SH | SOLE | 954 | 0 | 0 | |||
OTIS WORLDWIDE CORP | Common | 68902V107 | 192 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC | Common | 12769G100 | 57 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | |||
APA CORP | Common | 03743Q108 | 71 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 128 | 277 | SH | SOLE | 277 | 0 | 0 | |||
GENERAC HOLDINGS INC | Common | 368736104 | 38 | 351 | SH | SOLE | 351 | 0 | 0 | |||
TRIMBLE INC | Common | 896239100 | 78 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | Common | N6596X109 | 297 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | |||
CHARLES RIVER LAB INTL INC | Common | 159864107 | 58 | 295 | SH | SOLE | 295 | 0 | 0 | |||
HOWMET AEROSPACE INC | Common | 443201108 | 105 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PL | Common | G7997R103 | 73 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
PTC INC | Common | 69370C100 | 98 | 690 | SH | SOLE | 690 | 0 | 0 | |||
ORGANON & CO | Common | 68622V106 | 23 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
CERIDIAN HCM HOLDING INC | Common | 15677J108 | 61 | 892 | SH | SOLE | 892 | 0 | 0 | |||
MODERNA INC | Common | 60770K107 | 191 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | |||
BATH & BODY WORKS INC | Common | 070830104 | 45 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
MATCH GROUP INC | Common | 57667L107 | 64 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
GENERAL ELECTRIC CO | Common | 369604301 | 699 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
BIO-TECHNE CORP | Common | 09073M104 | 62 | 915 | SH | SOLE | 915 | 0 | 0 | |||
BROWN & BROWN INC | Common | 115236101 | 96 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 98 | 223 | SH | SOLE | 223 | 0 | 0 | |||
EPAM SYSTEMS INC | Common | 29414B104 | 85 | 332 | SH | SOLE | 332 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | Common | 83417M104 | 41 | 319 | SH | SOLE | 319 | 0 | 0 | |||
NORDSON CORPORATION | Common | 655663102 | 70 | 312 | SH | SOLE | 312 | 0 | 0 | |||
MOLINA HEALTHCARE INC | Common | 60855R100 | 110 | 337 | SH | SOLE | 337 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | Common | 21037T109 | 201 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
FEDERAL REALTY INVESTMENT | Common | 313745101 | 39 | 425 | SH | SOLE | 425 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | Common | 934423104 | 139 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | Common | 682189105 | 233 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
CAMDEN PROPERTY TRUST | Common | 133131102 | 59 | 620 | SH | SOLE | 620 | 0 | 0 | |||
VICI PROPERTIES INC REIT | Common | 925652109 | 170 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | |||
KEURIG DR PEPPER INC | Common | 49271V100 | 184 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | |||
JACOBS SOLUTIONS INC | Common | 46982L108 | 100 | 731 | SH | SOLE | 731 | 0 | 0 | |||
COSTAR GROUP INC | Common | 22160N109 | 182 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | |||
INVITATION HOMES INC | Common | 46187W107 | 106 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | Common | G0450A105 | 171 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
EQT CORP | Common | 26884L109 | 86 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
STEEL DYNAMICS INC | Common | 858119100 | 94 | 881 | SH | SOLE | 881 | 0 | 0 | |||
P G & E CORP | Common | 69331C108 | 196 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 155 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | |||
FAIR ISAAC CORP | Common | 303250104 | 125 | 144 | SH | SOLE | 144 | 0 | 0 | |||
LINDE PLC | Common | G54950103 | 1,055 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
BUNGE LTD | Common | G16962105 | 95 | 873 | SH | SOLE | 873 | 0 | 0 | |||
AXON ENTERPRISE INC | Common | 05464C101 | 79 | 395 | SH | SOLE | 395 | 0 | 0 | |||
PALO ALTO NETWORKS INC | Common | 697435105 | 417 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | |||
BLACKSTONE INC | Common | 09260D107 | 441 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | |||
AIRBNB INC | Common | 009066101 | 337 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
KENVUE INC | Common | 49177J102 | 201 | 10,013 | SH | SOLE | 10,013 | 0 | 0 |