The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M COMPANY | Common | 88579Y101 | 207 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | |||
| ABBOTT LABORATORIES | Common | 002824100 | 593 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | |||
| ABBVIE INC | Common | 00287Y109 | 1,060 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
| ACCENTURE PLC - CL A | Common | G1151C101 | 400 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
| ADOBE INC | Common | 00724F101 | 366 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | Common | 007903107 | 979 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | |||
| AES CORP | Common | 00130H105 | 28 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
| AFLAC INCORPORATED | Common | 001055102 | 130 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | Common | 00846U101 | 102 | 723 | SH | SOLE | 723 | 0 | 0 | |||
| AIR PRODUCTS & CHEM INC | Common | 009158106 | 145 | 541 | SH | SOLE | 541 | 0 | 0 | |||
| AIRBNB INC | Common | 009066101 | 168 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | Common | 00971T101 | 31 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| ALBEMARLE CORP | Common | 012653101 | 30 | 323 | SH | SOLE | 323 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQUITIE | Common | 015271109 | 32 | 423 | SH | SOLE | 423 | 0 | 0 | |||
| ALIBABA GROUP HOLDING | Common | 01609W102 | 58 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | Common | 016255101 | 25 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| ALLEGION PLC | Common | G0176J109 | 42 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| ALLIANT ENERGY CORP | Common | 018802108 | 44 | 652 | SH | SOLE | 652 | 0 | 0 | |||
| ALLSTATE CORP | Common | 020002101 | 138 | 649 | SH | SOLE | 649 | 0 | 0 | |||
| ALPHABET INC | Common | 02079K107 | 2,976 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
| ALPHABET INC | Common | 02079K305 | 3,710 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | |||
| ALTRIA GROUP INC | Common | 02209S103 | 275 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
| AMAZON.COM INC | Common | 023135106 | 5,668 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | |||
| AMCOR PLC | Common | G0250X107 | 39 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | |||
| AMEREN CORP | Common | 023608102 | 71 | 689 | SH | SOLE | 689 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER CO | Common | 025537101 | 155 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
| AMERICAN EXPRESS CO | Common | 025816109 | 503 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP | Common | 026874784 | 120 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | |||
| AMERICAN TOWER CORP | Common | 03027X100 | 224 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | Common | 030420103 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | Common | 03076C106 | 110 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| AMETEK INC | Common | 031100100 | 103 | 564 | SH | SOLE | 564 | 0 | 0 | |||
| AMGEN INC | Common | 031162100 | 403 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
| AMPHENOL CORP - CL A | Common | 032095101 | 388 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
| ANALOG DEVICES INC | Common | 032654105 | 296 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
| AON PLC | Common | G0403H108 | 248 | 679 | SH | SOLE | 679 | 0 | 0 | |||
| APA CORP | Common | 03743Q108 | 24 | 978 | SH | SOLE | 978 | 0 | 0 | |||
| APPLE INC | Common | 037833100 | 9,977 | 38,663 | SH | SOLE | 38,663 | 0 | 0 | |||
| APPLIED MATERIALS INC | Common | 038222105 | 440 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
| APTIV PLC | Common | G3265R107 | 44 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| ARCH CAPITAL GROUP LTD | Common | G0450A105 | 80 | 860 | SH | SOLE | 860 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | Common | 039483102 | 67 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
| ARISTA NETWORKS INC | Common | 040413205 | 411 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | Common | 363576109 | 203 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| ASSURANT INC | Common | 04621X108 | 31 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| AT&T INC | Common | 00206R102 | 484 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | |||
| ATMOS ENERGY CORP | Common | 049560105 | 71 | 401 | SH | SOLE | 401 | 0 | 0 | |||
| AUTODESK INC | Common | 052769106 | 164 | 528 | SH | SOLE | 528 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | Common | 053015103 | 297 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
| AUTOZONE INC | Common | 053332102 | 218 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| AVALONBAY COMMUNITIES INC | Common | 053484101 | 68 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| AVERY DENNISON CORP | Common | 053611109 | 35 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| AXOGEN INC | Common | 05463X106 | 24 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | |||
| AXON ENTERPRISE INC | Common | 05464C101 | 145 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| BAKER HUGHES A GE CO | Common | 05722G100 | 112 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
| BALL CORP | Common | 058498106 | 37 | 767 | SH | SOLE | 767 | 0 | 0 | |||
| BANK OF AMERICA CORP | Common | 060505104 | 893 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP | Common | 064058100 | 189 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | |||
| BAXTER INTL INC | Common | 071813109 | 32 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| BECTON DICKINSON & CO | Common | 075887109 | 142 | 733 | SH | SOLE | 733 | 0 | 0 | |||
| BERKLEY (WR) CORPORATION | Common | 084423102 | 58 | 745 | SH | SOLE | 745 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC-CL B | Common | 084670702 | 2,424 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
| BEST BUY CO INC | Common | 086516101 | 40 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| BIOGEN INC | Common | 09062X103 | 46 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| BIO-TECHNE CORP | Common | 09073M104 | 26 | 434 | SH | SOLE | 434 | 0 | 0 | |||
| BLACKROCK FUNDING INC | Common | 09290D101 | 422 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| BLACKSTONE INC | Common | 09260D107 | 351 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | |||
| BLOCK INC | Common | 852234103 | 110 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | |||
| BOEING CO (THE) | Common | 097023105 | 429 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
| BOOKING HOLDINGS INC | Common | 09857L108 | 421 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| BOSTON PROPERTIES INC | Common | 101121101 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | Common | 101137107 | 411 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | Common | 110122108 | 227 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | |||
| BROADCOM INC | Common | 11135F101 | 4,285 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIONS | Common | 11133T103 | 63 | 265 | SH | SOLE | 265 | 0 | 0 | |||
| BROWN & BROWN INC | Common | 115236101 | 61 | 636 | SH | SOLE | 636 | 0 | 0 | |||
| BROWN-FORMAN CORP - CLASS B | Common | 115637209 | 14 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | Common | 12008R107 | 40 | 305 | SH | SOLE | 305 | 0 | 0 | |||
| BUNGE GLOBAL SA | Common | H11356104 | 30 | 365 | SH | SOLE | 365 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | Common | 12541W209 | 43 | 323 | SH | SOLE | 323 | 0 | 0 | |||
| CADENCE DESIGN SYSTEMS INC | Common | 127387108 | 238 | 681 | SH | SOLE | 681 | 0 | 0 | |||
| CAMDEN PROPERTY TRUST | Common | 133131102 | 30 | 294 | SH | SOLE | 294 | 0 | 0 | |||
| CAMECO CORP | Common | 13321L108 | 56 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| CAMPBELL SOUP CO | Common | 134429109 | 17 | 542 | SH | SOLE | 542 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL CORP | Common | 14040H105 | 347 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
| CARDINAL HEALTH INC | Common | 14149Y108 | 87 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| CARMAX INC | Common | 143130102 | 19 | 419 | SH | SOLE | 419 | 0 | 0 | |||
| CARNIVAL CORP | Common | 143658300 | 70 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
| CARRIER GLOBAL CORP | Common | 14448C104 | 116 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
| CATERPILLAR INC | Common | 149123101 | 600 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
| CAVA GROUP INC | Common | 148929102 | 35 | 551 | SH | SOLE | 551 | 0 | 0 | |||
| CBOE HOLDINGS INC | Common | 12503M108 | 56 | 233 | SH | SOLE | 233 | 0 | 0 | |||
| CBRE GROUP INC - A | Common | 12504L109 | 113 | 747 | SH | SOLE | 747 | 0 | 0 | |||
| CDW CORP/DE | Common | 12514G108 | 45 | 286 | SH | SOLE | 286 | 0 | 0 | |||
| CENCORA INC | Common | 03073E105 | 165 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| CENTENE CORP | Common | 15135B101 | 44 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | Common | 15189T107 | 65 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | |||
| CERIDIAN HCM HOLDING INC | Common | 15677J108 | 31 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | Common | 125269100 | 40 | 445 | SH | SOLE | 445 | 0 | 0 | |||
| CHARLES RIVER LAB INTL INC | Common | 159864107 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | Common | 16119P108 | 56 | 205 | SH | SOLE | 205 | 0 | 0 | |||
| CHENIERE ENERGY INC | Common | 16411R208 | 42 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| CHEVRON CORP | Common | 166764100 | 757 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | Common | 169656105 | 132 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | |||
| CHUBB LIMITED | Common | H1467J104 | 275 | 956 | SH | SOLE | 956 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | Common | 171340102 | 47 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| CIGNA GROUP | Common | 125523100 | 202 | 658 | SH | SOLE | 658 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | Common | 172062101 | 57 | 345 | SH | SOLE | 345 | 0 | 0 | |||
| CINTAS CORP | Common | 172908105 | 169 | 848 | SH | SOLE | 848 | 0 | 0 | |||
| CISCO SYSTEMS INC | Common | 17275R102 | 714 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
| CITIGROUP INC | Common | 172967424 | 466 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP INC | Common | 174610105 | 41 | 781 | SH | SOLE | 781 | 0 | 0 | |||
| CLOROX COMPANY | Common | 189054109 | 40 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| CME GROUP INC | Common | 12572Q105 | 239 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| CMS ENERGY CORP | Common | 125896100 | 56 | 761 | SH | SOLE | 761 | 0 | 0 | |||
| COCA-COLA CO | Common | 191216100 | 649 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS - A | Common | 192446102 | 78 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| COLGATE-PALMOLIVE CO | Common | 194162103 | 155 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
| COMCAST CORP | Common | 20030N101 | 286 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
| CONAGRA FOODS INC | Common | 205887102 | 25 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
| CONOCOPHILLIPS | Common | 20825C104 | 295 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | Common | 209115104 | 81 | 799 | SH | SOLE | 799 | 0 | 0 | |||
| CONSTELLATION BRANDS INC - A | Common | 21036P108 | 46 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | Common | 21037T109 | 299 | 807 | SH | SOLE | 807 | 0 | 0 | |||
| COOPER COMPANIES INC | Common | 216648501 | 38 | 547 | SH | SOLE | 547 | 0 | 0 | |||
| COPART INC | Common | 217204106 | 95 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
| CORNING INC | Common | 219350105 | 173 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
| CORPLAY INC COM | Common | 219948106 | 44 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| CORTEVA INC | Common | 22052L104 | 103 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | |||
| COSTAR GROUP INC | Common | 22160N109 | 86 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | Common | 22160K105 | 1,054 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
| COTERRA ENERGY INC | Common | 127097103 | 84 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | Common | 22788C105 | 317 | 622 | SH | SOLE | 622 | 0 | 0 | |||
| CROWN CASTLE INC | Common | 22822V101 | 108 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
| CSX CORP | Common | 126408103 | 164 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
| CUMMINS INC | Common | 231021106 | 145 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| CVS HEALTH CORP | Common | 126650100 | 246 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
| DANAHER CORP | Common | 235851102 | 328 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | Common | 237194105 | 55 | 294 | SH | SOLE | 294 | 0 | 0 | |||
| DAVITA HEALTHCARE PARTNERS INC | Common | 23918K108 | 15 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | Common | 243537107 | 37 | 361 | SH | SOLE | 361 | 0 | 0 | |||
| DEERE & CO | Common | 244199105 | 293 | 636 | SH | SOLE | 636 | 0 | 0 | |||
| DELTA AIR LINES INC | Common | 247361702 | 134 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
| DEVON ENERGY CORP | Common | 25179M103 | 55 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | |||
| DEXCOM INC | Common | 252131107 | 61 | 893 | SH | SOLE | 893 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | Common | 25278X109 | 73 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | Common | 253868103 | 142 | 817 | SH | SOLE | 817 | 0 | 0 | |||
| DISNEY (WALT) CO (THE) | Common | 254687106 | 506 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
| DOLLAR GENERAL CORP | Common | 256677105 | 48 | 488 | SH | SOLE | 488 | 0 | 0 | |||
| DOLLAR TREE INC | Common | 256746108 | 38 | 427 | SH | SOLE | 427 | 0 | 0 | |||
| DOMINION RESOURCES INC/VA | Common | 25746U109 | 132 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | |||
| DOMINO'S PIZZA INC | Common | 25754A201 | 32 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| DOORDASH INC | Common | 25809K105 | 271 | 966 | SH | SOLE | 966 | 0 | 0 | |||
| DOVER CORP | Common | 260003108 | 50 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| DOW INC | Common | 260557103 | 29 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
| DR HORTON INC | Common | 23331A109 | 109 | 688 | SH | SOLE | 688 | 0 | 0 | |||
| DTE ENERGY COMPANY | Common | 233331107 | 75 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| DUKE ENERGY CORP | Common | 26441C204 | 299 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | |||
| DUPONT DE NEWMOURS INC | Common | 26614N102 | 83 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | |||
| EASTMAN CHEMICAL CO | Common | 277432100 | 20 | 317 | SH | SOLE | 317 | 0 | 0 | |||
| EATON CORP PLC | Common | G29183103 | 373 | 991 | SH | SOLE | 991 | 0 | 0 | |||
| EBAY INC | Common | 278642103 | 105 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| ECOLAB INC | Common | 278865100 | 231 | 822 | SH | SOLE | 822 | 0 | 0 | |||
| EDISON INTERNATIONAL | Common | 281020107 | 44 | 831 | SH | SOLE | 831 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | Common | 28176E108 | 107 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | |||
| ELECTRONIC ARTS INC | Common | 285512109 | 109 | 543 | SH | SOLE | 543 | 0 | 0 | |||
| ELEVANCE HEALTH INC | Common | 036752103 | 201 | 555 | SH | SOLE | 555 | 0 | 0 | |||
| EMERSON ELECTRIC CO | Common | 291011104 | 187 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
| ENTERGY CORP | Common | 29364G103 | 111 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
| EOG RESOURCES INC | Common | 26875P101 | 148 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
| EPAM SYSTEMS INC | Common | 29414B104 | 23 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| EQT CORP | Common | 26884L109 | 79 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
| EQUIFAX INC | Common | 294429105 | 64 | 268 | SH | SOLE | 268 | 0 | 0 | |||
| EQUINIX INC | Common | 29444U700 | 201 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| EQUITY RESIDENTIAL | Common | 29476L107 | 54 | 866 | SH | SOLE | 866 | 0 | 0 | |||
| ESSEX PROPERTY TRUST INC | Common | 297178105 | 42 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES-CL A | Common | 518439104 | 106 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
| EVEREST RE GROUP LTD | Common | G3223R108 | 42 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| EVERGY INC | Common | 30034W106 | 41 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| EVERSOURCE ENERGY COM | Common | 30040W108 | 69 | 935 | SH | SOLE | 935 | 0 | 0 | |||
| EXELON CORP | Common | 30161N101 | 116 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | |||
| EXPEDIA GROUP INC | Common | 30212P303 | 55 | 258 | SH | SOLE | 258 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | Common | 302130109 | 37 | 306 | SH | SOLE | 306 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | Common | 30225T102 | 76 | 537 | SH | SOLE | 537 | 0 | 0 | |||
| EXXON | Common | 30231G102 | 1,238 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | |||
| F5 NETWORKS INC | Common | 315616102 | 40 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | Common | 303075105 | 29 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| FAIR ISAAC CORP | Common | 303250104 | 95 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| FASTENAL CO | Common | 311900104 | 132 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
| FEDERAL REALTY INVESTMENT | Common | 313745101 | 21 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| FEDEX CORP | Common | 31428X106 | 126 | 527 | SH | SOLE | 527 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SVS | Common | 31620M106 | 84 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | |||
| FIFTH THIRD BANCORP | Common | 316773100 | 66 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
| FIRST ENERGY CORP | Common | 337932107 | 60 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
| FIRST SOLAR INC | Common | 336433107 | 54 | 232 | SH | SOLE | 232 | 0 | 0 | |||
| FISERV INC | Common | 337738108 | 171 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
| FORD MOTOR CO | Common | 345370860 | 117 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | |||
| FORTINET INC | Common | 34959E109 | 139 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
| FORTIVE CORP | Common | 34959J108 | 34 | 674 | SH | SOLE | 674 | 0 | 0 | |||
| FOX CORP | Common | 35137L105 | 35 | 586 | SH | SOLE | 586 | 0 | 0 | |||
| FOX CORP | Common | 35137L204 | 19 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | Common | 354613101 | 20 | 847 | SH | SOLE | 847 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | Common | 35671D857 | 214 | 4,984 | SH | SOLE | 4,984 | 0 | 0 | |||
| GARMIN LTD | Common | H2906T109 | 95 | 364 | SH | SOLE | 364 | 0 | 0 | |||
| GARTNER INC | Common | 366651107 | 37 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES INC | Common | 36266G107 | 132 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
| GE VERNOVA LLC | Common | 36828A101 | 429 | 686 | SH | SOLE | 686 | 0 | 0 | |||
| GEN DIGITAL INC | Common | 668771108 | 35 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
| GENERAC HOLDINGS INC | Common | 368736104 | 28 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | Common | 369550108 | 216 | 624 | SH | SOLE | 624 | 0 | 0 | |||
| GENERAL ELECTRIC CO | Common | 369604301 | 818 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | |||
| GENERAL MILLS INC | Common | 370334104 | 67 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| GENERAL MOTORS CO | Common | 37045V100 | 137 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
| GENUINE PARTS CO | Common | 372460105 | 38 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| GILEAD SCIENCES INC | Common | 375558103 | 369 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
| GLOBAL PAYMENTS INC | Common | 37940X102 | 46 | 519 | SH | SOLE | 519 | 0 | 0 | |||
| GLOBE LIFE INC | Common | 37959E102 | 31 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| GODADDY INC | Common | 380237107 | 90 | 666 | SH | SOLE | 666 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | Common | 38141G104 | 657 | 846 | SH | SOLE | 846 | 0 | 0 | |||
| GRAINGER WW INC | Common | 384802104 | 105 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| HALLIBURTON CO | Common | 406216101 | 43 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
| HARTFORD FINANCIAL SVCS GROUP | Common | 416515104 | 85 | 642 | SH | SOLE | 642 | 0 | 0 | |||
| HASBRO INC | Common | 418056107 | 27 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| HCA HOLDINGS INC | Common | 40412C101 | 173 | 405 | SH | SOLE | 405 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | Common | 42250P103 | 36 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
| HENRY (JACK) & ASSOCIATES INC | Common | 426281101 | 30 | 202 | SH | SOLE | 202 | 0 | 0 | |||
| HERSHEY CO/THE | Common | 427866108 | 65 | 334 | SH | SOLE | 334 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE CO | Common | 42824C109 | 77 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS INC | Common | 43300A203 | 149 | 574 | SH | SOLE | 574 | 0 | 0 | |||
| HOLOGIC INC | Common | 436440101 | 42 | 617 | SH | SOLE | 617 | 0 | 0 | |||
| HOME DEPOT INC | Common | 437076102 | 978 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
| HONEYWELL INTL INC | Common | 438516106 | 340 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
| HORMEL FOODS CORP | Common | 440452100 | 19 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | Common | 44107P104 | 26 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
| HOWMET AEROSPACE INC | Common | 443201108 | 192 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
| HP INC | Common | 40434L105 | 63 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
| HUBBELL INC - CL B | Common | 443510607 | 49 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| HUMANA INC | Common | 444859102 | 90 | 303 | SH | SOLE | 303 | 0 | 0 | |||
| HUNT (JB) TRANSPORT SVCS INC | Common | 445658107 | 32 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | Common | 446150104 | 43 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
| HUNTINGTON INGALLS INDUSTRIES | Common | 446413106 | 31 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| IBM CORP | Common | 459200101 | 681 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
| IDEX CORP | Common | 45167R104 | 35 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| IDEXX LABORATORIES INC | Common | 45168D104 | 122 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | Common | 452308109 | 165 | 654 | SH | SOLE | 654 | 0 | 0 | |||
| INCYTE CORP | Common | 45337C102 | 37 | 438 | SH | SOLE | 438 | 0 | 0 | |||
| INGERSOLL RAND INC | Common | 45687V106 | 66 | 810 | SH | SOLE | 810 | 0 | 0 | |||
| INSULET CORP | Common | 45784P101 | 48 | 152 | SH | SOLE | 152 | 0 | 0 | |||
| INTEL CORP | Common | 458140100 | 408 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE | Common | 45866F104 | 228 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | Common | 460146103 | 54 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
| INTERPUBLIC GROUP OF COS INC | Common | 460690100 | 28 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
| INTL FLAVORS & FRAGRANCES INC | Common | 459506101 | 39 | 632 | SH | SOLE | 632 | 0 | 0 | |||
| INTUIT INC | Common | 461202103 | 468 | 711 | SH | SOLE | 711 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | Common | 46120E602 | 459 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| INVESCO LTD | Common | G491BT108 | 30 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
| INVITATION HOMES INC | Common | 46187W107 | 40 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | |||
| IQVIA HOLDINGS INC | Common | 46266C105 | 86 | 428 | SH | SOLE | 428 | 0 | 0 | |||
| IRON MTN INC NEW COM | Common | 46284V101 | 79 | 748 | SH | SOLE | 748 | 0 | 0 | |||
| JABIL CIRCUIT INC | Common | 466313103 | 49 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | Common | 46982L108 | 38 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| JM SMUCKER CO/THE | Common | 832696405 | 31 | 293 | SH | SOLE | 293 | 0 | 0 | |||
| JOHNSON & JOHNSON | Common | 478160104 | 1,175 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATIONAL | Common | G51502105 | 182 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
| JP MORGAN CHASE & CO | Common | 46625H100 | 2,234 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | |||
| KELLOGG CO | Common | 487836108 | 48 | 582 | SH | SOLE | 582 | 0 | 0 | |||
| KENVUE INC | Common | 49177J102 | 76 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
| KEURIG DR PEPPER INC | Common | 49271V100 | 79 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
| KEYCORP | Common | 493267108 | 30 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | Common | 49338L103 | 67 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | Common | 494368103 | 95 | 793 | SH | SOLE | 793 | 0 | 0 | |||
| KIMCO REALTY CORP | Common | 49446R109 | 39 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
| KINDER MORGAN INC | Common | 49456B101 | 132 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | |||
| KKR & CO INC | Common | 48251W104 | 262 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
| KLA CORPORATION | Common | 482480100 | 355 | 334 | SH | SOLE | 334 | 0 | 0 | |||
| KRAFT HEINZ CO/THE | Common | 500754106 | 38 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
| KROGER CO | Common | 501044101 | 102 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
| L3 HARRIS TECHNOLOGIES INC | Common | 502431109 | 139 | 453 | SH | SOLE | 453 | 0 | 0 | |||
| LAM RESEARCH CORP | Common | 512807306 | 457 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | |||
| LAMB WESTON HOLDINGS INC | Common | 513272104 | 25 | 391 | SH | SOLE | 391 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | Common | 517834107 | 35 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | Common | 525327102 | 55 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| LENNAR CORP | Common | 526057104 | 62 | 512 | SH | SOLE | 512 | 0 | 0 | |||
| LILLY (ELI) & CO | Common | 532457108 | 1,729 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
| LINDE PLC | Common | G54950103 | 560 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
| LIVE NATION INC | Common | 538034109 | 52 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| LKQ CORPORATION | Common | 501889208 | 21 | 714 | SH | SOLE | 714 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | Common | 539830109 | 264 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| LOEWS CORP | Common | 540424108 | 34 | 334 | SH | SOLE | 334 | 0 | 0 | |||
| LOWES COMPANIES INC | Common | 548661107 | 332 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | Common | 550021109 | 41 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| LYONDELLBASELL INDU-CL A | Common | N53745100 | 34 | 696 | SH | SOLE | 696 | 0 | 0 | |||
| M & T BANK CORP | Common | 55261F104 | 53 | 281 | SH | SOLE | 281 | 0 | 0 | |||
| MARATHON PETROLEUM CORP | Common | 56585A102 | 199 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| MARKEL GROUP INC | Common | 570535104 | 45 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL | Common | 571903202 | 196 | 730 | SH | SOLE | 730 | 0 | 0 | |||
| MARSH & MCLENNAN COS | Common | 571748102 | 307 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
| MARTIN MARIETTA MATERIALS INC | Common | 573284106 | 84 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| MASCO CORP | Common | 574599106 | 35 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| MASTERCARD INC - CLASS A | Common | 57636Q104 | 1,244 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | |||
| MATCH GROUP INC | Common | 57667L107 | 22 | 675 | SH | SOLE | 675 | 0 | 0 | |||
| MC DONALDS CORPORATION | Common | 580135101 | 586 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | |||
| MCCORMICK & CO | Common | 579780206 | 41 | 623 | SH | SOLE | 623 | 0 | 0 | |||
| MCKESSON CORP | Common | 58155Q103 | 235 | 311 | SH | SOLE | 311 | 0 | 0 | |||
| MEDTRONIC PLC | Common | G5960L103 | 313 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
| MERCK & CO INC | Common | 58933Y105 | 552 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
| META PLATFORMS, INC. | Common | 30303M102 | 4,036 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | |||
| METLIFE INC | Common | 59156R108 | 116 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL I | Common | 592688105 | 69 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | Common | 552953101 | 18 | 569 | SH | SOLE | 569 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | Common | 595017104 | 83 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | Common | 595112103 | 551 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
| MICROSOFT CORP | Common | 594918104 | 10,160 | 19,357 | SH | SOLE | 19,357 | 0 | 0 | |||
| MID-AMERICA APARTMENT COMMUNIT | Common | 59522J103 | 36 | 265 | SH | SOLE | 265 | 0 | 0 | |||
| MODERNA INC | Common | 60770K107 | 26 | 924 | SH | SOLE | 924 | 0 | 0 | |||
| MOHAWK INDUSTRIES INC | Common | 608190104 | 18 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | Common | 60855R100 | 30 | 149 | SH | SOLE | 149 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | Common | 60871R209 | 22 | 472 | SH | SOLE | 472 | 0 | 0 | |||
| MONDELEZ INTERNATIONAL INC | Common | 609207105 | 198 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
| MONOLITHIC POWER SYSTEMS INC | Common | 609839105 | 112 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| MONSTER BEVERAGE CORP | Common | 61174X109 | 116 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
| MOODY'S CORP | Common | 615369105 | 187 | 382 | SH | SOLE | 382 | 0 | 0 | |||
| MORGAN STANLEY | Common | 617446448 | 485 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | |||
| MOSAIC CO/THE | Common | 61945C103 | 30 | 869 | SH | SOLE | 869 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | Common | 620076307 | 198 | 428 | SH | SOLE | 428 | 0 | 0 | |||
| MSCI INC | Common | 55354G100 | 109 | 193 | SH | SOLE | 193 | 0 | 0 | |||
| NASDAQ INC | Common | 631103108 | 101 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
| NETAPP INC | Common | 64110D104 | 61 | 499 | SH | SOLE | 499 | 0 | 0 | |||
| NETFLIX INC | Common | 64110L106 | 1,331 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | |||
| NEWMONT CORP | Common | 651639106 | 251 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
| NEWS CORP | Common | 65249B109 | 28 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
| NEWS CORP | Common | 65249B208 | 9 | 309 | SH | SOLE | 309 | 0 | 0 | |||
| NEXTERA ENERGY INC | Common | 65339F101 | 446 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
| NIKE INC | Common | 654106103 | 204 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
| NISOURCE INC | Common | 65473P105 | 52 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
| NORDSON CORPORATION | Common | 655663102 | 35 | 149 | SH | SOLE | 149 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | Common | 655844108 | 163 | 549 | SH | SOLE | 549 | 0 | 0 | |||
| NORTHERN TRUST CORP | Common | 665859104 | 64 | 487 | SH | SOLE | 487 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | Common | 666807102 | 215 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HOLDINGS | Common | G66721104 | 29 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
| NRG ENERGY INC | Common | 629377508 | 82 | 489 | SH | SOLE | 489 | 0 | 0 | |||
| NUCOR CORP | Common | 670346105 | 72 | 520 | SH | SOLE | 520 | 0 | 0 | |||
| NVIDIA CORP | Common | 67066G104 | 12,018 | 63,549 | SH | SOLE | 63,549 | 0 | 0 | |||
| NVR INC | Common | 62944T105 | 54 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| NXP SEMICONDUCTORS NV | Common | N6596X109 | 138 | 612 | SH | SOLE | 612 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | Common | 674599105 | 74 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE INC | Common | 679580100 | 59 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| OMNICOM GROUP | Common | 681919106 | 42 | 533 | SH | SOLE | 533 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | Common | 682189105 | 45 | 880 | SH | SOLE | 880 | 0 | 0 | |||
| ONEOK INC | Common | 682680103 | 109 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | |||
| ORACLE CORP | Common | 68389X105 | 1,251 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | |||
| O'REILLY AUTOMOTIVE INC | Common | 67103H107 | 216 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | Common | 68902V107 | 139 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
| P G & E CORP | Common | 69331C108 | 93 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | |||
| PACCAR INC | Common | 693718108 | 120 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | Common | 695156109 | 46 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | Common | 69608A108 | 1,089 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | Common | 697435105 | 365 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
| PARKER HANNIFIN CORP | Common | 701094104 | 291 | 386 | SH | SOLE | 386 | 0 | 0 | |||
| PAYCHEX INC | Common | 704326107 | 97 | 770 | SH | SOLE | 770 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | Common | 70432V102 | 27 | 134 | SH | SOLE | 134 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | Common | 70450Y103 | 179 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
| PENTAIR PLC | Common | G7S00T104 | 45 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| PEPSICO INC | Common | 713448108 | 477 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
| PFIZER INC | Common | 717081103 | 376 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | Common | 718172109 | 671 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
| PHILLIPS 66 | Common | 718546104 | 127 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| PINNACLE WEST CAPITAL CORP | Common | 723484101 | 30 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | Common | 693475105 | 184 | 969 | SH | SOLE | 969 | 0 | 0 | |||
| POOL CORP | Common | 73278L105 | 25 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| PPG INDUSTRIES INC | Common | 693506107 | 50 | 497 | SH | SOLE | 497 | 0 | 0 | |||
| PPL CORPORATION | Common | 69351T106 | 71 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP | Common | 74251V102 | 38 | 464 | SH | SOLE | 464 | 0 | 0 | |||
| PROCTER & GAMBLE CO | Common | 742718109 | 958 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | |||
| PROGRESSIVE CORP | Common | 743315103 | 362 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
| PROLOGIS INC | Common | 74340W103 | 325 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | Common | 744320102 | 92 | 897 | SH | SOLE | 897 | 0 | 0 | |||
| PTC INC | Common | 69370C100 | 54 | 267 | SH | SOLE | 267 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISE GP | Common | 744573106 | 105 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | |||
| PUBLIC STORAGE | Common | 74460D109 | 114 | 389 | SH | SOLE | 389 | 0 | 0 | |||
| PULTEGROUP INC | Common | 745867101 | 55 | 431 | SH | SOLE | 431 | 0 | 0 | |||
| QUALCOMM INC | Common | 747525103 | 464 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | |||
| QUANTA SERVICES INC | Common | 74762E102 | 159 | 359 | SH | SOLE | 359 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | Common | 74834L100 | 84 | 462 | SH | SOLE | 462 | 0 | 0 | |||
| RALPH LAUREN CORP | Common | 751212101 | 36 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| RAYMOND JAMES FINANCIAL INC | Common | 754730109 | 67 | 406 | SH | SOLE | 406 | 0 | 0 | |||
| REALTY INCOME CORP | Common | 756109104 | 136 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| REGENCY CENTERS CORP | Common | 758849103 | 32 | 451 | SH | SOLE | 451 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | Common | 75886F107 | 148 | 262 | SH | SOLE | 262 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | Common | 7591EP100 | 40 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | |||
| REPUBLIC SERVICES INC | Common | 760759100 | 163 | 722 | SH | SOLE | 722 | 0 | 0 | |||
| RESMED INC | Common | 761152107 | 101 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| REVVITY INC COM | Common | 714046109 | 30 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | Common | 773903109 | 95 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| ROLLINS INC | Common | 775711104 | 85 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | Common | 776696106 | 136 | 261 | SH | SOLE | 261 | 0 | 0 | |||
| ROSS STORES INC | Common | 778296103 | 115 | 757 | SH | SOLE | 757 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | Common | V7780T103 | 198 | 643 | SH | SOLE | 643 | 0 | 0 | |||
| RTX CORPORATION | Common | 75513E101 | 589 | 3,496 | SH | SOLE | 3,496 | 0 | 0 | |||
| S&P GLOBAL INC | Common | 78409V104 | 424 | 878 | SH | SOLE | 878 | 0 | 0 | |||
| SALESFORCE INC | Common | 79466L302 | 588 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | Common | 78410G104 | 52 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| SCHEIN (HENRY) INC | Common | 806407102 | 59 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| SCHLUMBERGER LTD | Common | 806857108 | 121 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
| SCHWAB (CHARLES) CORP | Common | 808513105 | 405 | 4,320 | SH | SOLE | 4,320 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HOLDINGS PL | Common | G7997R103 | 118 | 526 | SH | SOLE | 526 | 0 | 0 | |||
| SEMPRA ENERGY | Common | 816851109 | 158 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
| SERVICENOW INC | Common | 81762P102 | 534 | 584 | SH | SOLE | 584 | 0 | 0 | |||
| SHERWIN-WILLIAMS CO | Common | 824348106 | 193 | 571 | SH | SOLE | 571 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | Common | 828806109 | 139 | 781 | SH | SOLE | 781 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | Common | 83088M102 | 31 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| SMITH (A O) CORP | Common | 831865209 | 23 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| SMURFIT WESTROCK LTD | Common | G8267P108 | 48 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
| SNAP-ON INC | Common | 833034101 | 35 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| SOLVENTUM CORP | Common | 83444M101 | 29 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| SOUTHERN CO | Common | 842587107 | 274 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
| SOUTHWEST AIRLINES CO | Common | 844741108 | 44 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | Common | 854502101 | 31 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| STARBUCKS CORP | Common | 855244109 | 262 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
| STATE STREET CORP | Common | 857477103 | 85 | 728 | SH | SOLE | 728 | 0 | 0 | |||
| STEEL DYNAMICS INC | Common | 858119100 | 41 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| STERIS PLC | Common | G8473T100 | 53 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| STRYKER CORP | Common | 863667101 | 325 | 866 | SH | SOLE | 866 | 0 | 0 | |||
| SUNCOR ENERGY INC | Common | 867224107 | 44 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | Common | 86800U302 | 74 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | Common | 87165B103 | 57 | 805 | SH | SOLE | 805 | 0 | 0 | |||
| SYNOPSYS INC | Common | 871607107 | 227 | 464 | SH | SOLE | 464 | 0 | 0 | |||
| SYSCO CORP | Common | 871829107 | 88 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | Common | 74144T108 | 51 | 481 | SH | SOLE | 481 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWARE | Common | 874054109 | 103 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| TAPESTRY INC | Common | 876030107 | 52 | 449 | SH | SOLE | 449 | 0 | 0 | |||
| TARGA RESOURCES CORP | Common | 87612G101 | 82 | 484 | SH | SOLE | 484 | 0 | 0 | |||
| TARGET CORP | Common | 87612E106 | 98 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | |||
| TE CONNECTIVITY LTD | Common | G87052109 | 162 | 720 | SH | SOLE | 720 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | Common | 879360105 | 61 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| TERADYNE INC | Common | 880770102 | 48 | 331 | SH | SOLE | 331 | 0 | 0 | |||
| TESLA INC | Common | 88160R101 | 3,203 | 7,302 | SH | SOLE | 7,302 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | Common | 882508104 | 410 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
| TEXTRON INC | Common | 883203101 | 42 | 491 | SH | SOLE | 491 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | Common | 883556102 | 507 | 946 | SH | SOLE | 946 | 0 | 0 | |||
| THOMSON REUTERS CORP | Common | 884903808 | 33 | 218 | SH | SOLE | 218 | 0 | 0 | |||
| TJX COMPANIES INC | Common | 872540109 | 398 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | |||
| T-MOBILE US INC | Common | 872590104 | 273 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | |||
| TRACTOR SUPPLY COMPANY | Common | 892356106 | 65 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | Common | G8994E103 | 239 | 561 | SH | SOLE | 561 | 0 | 0 | |||
| TRANSDIGM GROUP INC | Common | 893641100 | 222 | 173 | SH | SOLE | 173 | 0 | 0 | |||
| TRAVELERS COMPANIES INC (THE) | Common | 89417E109 | 158 | 558 | SH | SOLE | 558 | 0 | 0 | |||
| TRIMBLE INC | Common | 896239100 | 42 | 518 | SH | SOLE | 518 | 0 | 0 | |||
| TRIPLE FLAG PRECIOUS METALS CO | Common | 89679M104 | 67 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | Common | 89832Q109 | 138 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | Common | 902252105 | 50 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| TYSON FOODS INC | Common | 902494103 | 35 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | Common | 90353T100 | 585 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
| UDR INC | Common | 902653104 | 30 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| ULTA SALON COSMETICS & FRAGRAN | Common | 90384S303 | 57 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| UNION PACIFIC CORP | Common | 907818108 | 349 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
| UNITED AIRLINES HOLDINGS, INC | Common | 910047109 | 82 | 832 | SH | SOLE | 832 | 0 | 0 | |||
| UNITED PARCEL SERVICE-CL B | Common | 911312106 | 162 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
| UNITED RENTALS INC | Common | 911363109 | 155 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | Common | 91324P102 | 856 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | |||
| UNIVERSAL HEALTH SVCS CLASS B | Common | 913903100 | 32 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| US BANCORP | Common | 902973304 | 180 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
| VALERO ENERGY CORP | Common | 91913Y100 | 130 | 799 | SH | SOLE | 799 | 0 | 0 | |||
| VENTAS INC | Common | 92276F100 | 78 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
| VERALTO CORP | Common | 92338C103 | 105 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
| VERISIGN INC | Common | 92343E102 | 50 | 185 | SH | SOLE | 185 | 0 | 0 | |||
| VERISK ANALYTICS INC | Common | 92345Y106 | 75 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | Common | 92343V104 | 446 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | Common | 92532F100 | 270 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| VIATRIS INC | Common | 92556V106 | 32 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
| VICI PROPERTIES INC | Common | 925652109 | 77 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | |||
| VIPER ENERGY INC | Common | 64361Q101 | 40 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| VISA INC - CLASS A | Common | 92826C839 | 1,590 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
| VISTRA CORP | Common | 92840M102 | 179 | 869 | SH | SOLE | 869 | 0 | 0 | |||
| VULCAN MATERIALS CO | Common | 929160109 | 97 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| WABTEC CORP/DE | Common | 929740108 | 79 | 396 | SH | SOLE | 396 | 0 | 0 | |||
| WAL-MART INC | Common | 931142103 | 1,213 | 11,788 | SH | SOLE | 11,788 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | Common | 934423104 | 97 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | |||
| WASTE MANAGEMENT INC | Common | 94106L109 | 201 | 912 | SH | SOLE | 912 | 0 | 0 | |||
| WATERS CORP | Common | 941848103 | 48 | 146 | SH | SOLE | 146 | 0 | 0 | |||
| WEC ENERGY GROUP INC | Common | 92939U106 | 94 | 824 | SH | SOLE | 824 | 0 | 0 | |||
| WELLS FARGO CO | Common | 949746101 | 667 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | |||
| WELLTOWER INC | Common | 95040Q104 | 303 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | |||
| WEST PHARMACEUTICAL SERVICES I | Common | 955306105 | 39 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| WESTERN DIGITAL CORP | Common | 958102105 | 95 | 783 | SH | SOLE | 783 | 0 | 0 | |||
| WEYERHAEUSER CO | Common | 962166104 | 44 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | |||
| WILLIAMS COS INC | Common | 969457100 | 192 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC | Common | G96629103 | 75 | 218 | SH | SOLE | 218 | 0 | 0 | |||
| WORKDAY INC | Common | 98138H101 | 171 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| WYNN RESORTS LTD | Common | 983134107 | 29 | 241 | SH | SOLE | 241 | 0 | 0 | |||
| XCEL ENERGY INC | Common | 98389B100 | 124 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
| XYLEM INC | Common | 98419M100 | 83 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| YUM! BRANDS INC | Common | 988498101 | 91 | 623 | SH | SOLE | 623 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORP | Common | 989207105 | 43 | 139 | SH | SOLE | 139 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | Common | 98956P102 | 41 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| ZOETIS INC | Common | 98978V103 | 156 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | Common | 24703L202 | 181 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
| ERO COPPER CORP | Common | 296006109 | 47 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
| LABCORP HOLDINGS INC | Common | 504922105 | 49 | 176 | SH | SOLE | 176 | 0 | 0 | |||
| SABLE OFFSHORE CORP | Common | 78574H104 | 34 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | Common | 03769M106 | 141 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | |||
| ARM HOLDINGS PLC | Common | 042068205 | 53 | 319 | SH | SOLE | 319 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | Common | 526107107 | 37 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORP | Common | 88262P102 | 46 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | Common | 165167735 | 64 | 590 | SH | SOLE | 590 | 0 | 0 | |||
| SANDISK CORP | Common | 80004C200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | Common | 87256C101 | 36 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | Common | 969904101 | 52 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| ARCHROCK INC | Common | 03957W106 | 40 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | |||
| COINBASE GLOBAL INC | Common | 19260Q107 | 217 | 561 | SH | SOLE | 561 | 0 | 0 | |||
| DATADOG INC | Common | 23804L103 | 127 | 774 | SH | SOLE | 774 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO CO-CL A | Common | 810186106 | 46 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | Common | 81725T100 | 38 | 403 | SH | SOLE | 403 | 0 | 0 | |||
| TURNING POINT BRANDS INC | Common | 90041L105 | 47 | 555 | SH | SOLE | 555 | 0 | 0 | |||
| APPLOVIN CORP | Common | 03831W108 | 423 | 671 | SH | SOLE | 671 | 0 | 0 | |||
| EMCOR GROUP INC | Common | 29084Q100 | 81 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| ERIE INDEMNITY COMPANY - CL A | Common | 29530P102 | 23 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP INC | Common | 45841N107 | 83 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | |||
| NVENT ELECTRIC PLC | Common | G6700G107 | 43 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | Common | 69932A204 | 16 | 852 | SH | SOLE | 852 | 0 | 0 | |||
| QXO INC | Common | 82846H405 | 40 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | |||
| ROBINHOOD MARKETS INC | Common | 770700102 | 304 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL/US | Common | 817565104 | 46 | 562 | SH | SOLE | 562 | 0 | 0 | |||
| STRIDE INC | Common | 86333M108 | 42 | 288 | SH | SOLE | 288 | 0 | 0 | |||
| TRADE DESK INC/THE | Common | 88339J105 | 58 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| TSMC | Common | 874039100 | 47 | 154 | SH | SOLE | 154 | 0 | 0 | |||
| VIKING HOLDINGS LTD | Common | G93A5A101 | 44 | 744 | SH | SOLE | 744 | 0 | 0 | |||