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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,520 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 301 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 475 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 813 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,628 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,932 | 52,840 | SH | SOLE | 52,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,809 | 60,260 | SH | SOLE | 60,260 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,628 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,426 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,016 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,996 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 596 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 789 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,425 | 53,730 | SH | SOLE | 53,730 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,802 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,063 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 581 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,539 | 752,210 | SH | SOLE | 752,210 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 763 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 7,083 | 1,106,667 | SH | SOLE | 1,106,667 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 393 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,291 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 10,857 | 359,490 | SH | SOLE | 359,490 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 9,094 | 108,650 | SH | SOLE | 108,650 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,704 | 55,372 | SH | SOLE | 55,372 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 807 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11,402 | 399,380 | SH | SOLE | 399,380 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 588 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,484 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,474 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,043 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 311 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 516 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,328 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 508 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 11,385 | 284,620 | SH | SOLE | 284,620 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,916 | 34,210 | SH | SOLE | 34,210 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 386 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 644 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 500 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 299 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 870 | SH | SOLE | 870 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 518 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 504 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,486 | 55,780 | SH | SOLE | 55,780 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 491 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,969 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 984 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,025 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,244 | 94,950 | SH | SOLE | 94,950 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 491 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 525 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 576 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,565 | 69,600 | SH | SOLE | 69,600 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 518 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 388 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,523 | 57,440 | SH | SOLE | 57,440 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,125 | 44,350 | SH | SOLE | 44,350 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 495 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 505 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 600 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 512 | 900 | SH | SOLE | 900 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 762 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 423 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,418 | 130,770 | SH | SOLE | 130,770 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 692 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 745 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 8,623 | 769,870 | SH | SOLE | 769,870 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 511 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 683 | 31,720 | SH | SOLE | 31,720 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,297 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 285 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 360 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,021 | 26,380 | SH | SOLE | 26,380 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,908 | 121,790 | SH | SOLE | 121,790 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,940 | 47,650 | SH | SOLE | 47,650 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 309 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 947 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 289 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 587 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,017 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 814 | 37,710 | SH | SOLE | 37,710 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,988 | 160,050 | SH | SOLE | 160,050 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 506 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,506 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,177 | 26,740 | SH | SOLE | 26,740 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 291 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
INTUIT | COM | 461202103 | 596 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 485 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,462 | 51,990 | SH | SOLE | 51,990 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 663 | 19,480 | SH | SOLE | 19,480 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,194 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 356 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,646 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,491 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,710 | 92,920 | SH | SOLE | 92,920 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 510 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 802 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,970 | 59,060 | SH | SOLE | 59,060 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,055 | 286,330 | SH | SOLE | 286,330 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,999 | 26,810 | SH | SOLE | 26,810 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,332 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 4,740 | 2,648,260 | SH | SOLE | 2,648,260 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 610 | 38,930 | SH | SOLE | 38,930 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 578 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 509 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 998 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 207 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,451 | 98,130 | SH | SOLE | 98,130 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 608 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,434 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 301 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 494 | 7,990 | SH | SOLE | 7,990 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,316 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,405 | 68,930 | SH | SOLE | 68,930 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 600 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,474 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,280 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 303 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,499 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 543 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 602 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 497 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,853 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,273 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 403 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 598 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,689 | 198,560 | SH | SOLE | 198,560 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 524 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 518 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 148 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,020 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 808 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 363 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 911 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,720 | 25,860 | SH | SOLE | 25,860 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 507 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,405 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,966 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 506 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 11,607 | 233,250 | SH | SOLE | 233,250 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 404 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,013 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 755 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 396 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 487 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,052 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,369 | 32,210 | SH | SOLE | 32,210 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,928 | 15,460 | SH | SOLE | 15,460 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 399 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 305 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 702 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 258 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 594 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,712 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 984 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 2,012 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,082 | 44,750 | SH | SOLE | 44,750 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 964 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 537 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 305 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 510 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,003 | 45,690 | SH | SOLE | 45,690 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 5,408 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 500 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 596 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 524 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 246 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,965 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,209 | 79,580 | SH | SOLE | 79,580 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 545 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 991 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 513 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 484 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 396 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,238 | 43,350 | SH | SOLE | 43,350 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 498 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 408 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 395 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 401 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 526 | 3,200 | SH | SOLE | 3,200 | 0 | 0 |