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 |
3M CO | COM | 88579Y101 | 711 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,902 | 19,655 | SH | SOLE | 19,655 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,487 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 108 | 690 | SH | SOLE | 690 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,172 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 422 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 590 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 145 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 355 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 138 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 261 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 187 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 91 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 109 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 227 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 827 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 222 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 24,197 | 175,085 | SH | SOLE | 175,085 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 810 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 50 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 243 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 513 | 6,382 | SH | SOLE | 6,382 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 301 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 463 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 66 | 996 | SH | SOLE | 996 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 34 | 805 | SH | SOLE | 805 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 232 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 122 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 726 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 151 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 103 | 248 | SH | SOLE | 248 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 445 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 180 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 130 | 456 | SH | SOLE | 456 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 84 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 640 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,737 | 24,433 | SH | SOLE | 24,433 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 133 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 83 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 508 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 239 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 304 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 289 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 206 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 338 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 139 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 89 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 223 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,234 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 198 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 379 | 976 | SH | SOLE | 976 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,905 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 51 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 341 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,509 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 313 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 28 | 416 | SH | SOLE | 416 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 148 | 562 | SH | SOLE | 562 | 0 | 0 | ||
COPART INC | COM | 217204106 | 259 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 252 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 466 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 230 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 327 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,432 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 240 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,907 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 101 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 52 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 69 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 450 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 323 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 191 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
DOW INC | COM | 260557103 | 362 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 289 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 615 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 234 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 369 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 500 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 752 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 66 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 158 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,168 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
F5 INC | COM | 315616102 | 100 | 689 | SH | SOLE | 689 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 301 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 405 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
FERGUSON PLC | SHS | G3421J106 | 112 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 112 | 597 | SH | SOLE | 597 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 636 | 6,798 | SH | SOLE | 6,798 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 88 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 154 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 241 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 449 | 16,416 | SH | SOLE | 16,416 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 142 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 246 | 889 | SH | SOLE | 889 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 130 | 727 | SH | SOLE | 727 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 63 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 234 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 880 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 36 | 735 | SH | SOLE | 735 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 257 | 525 | SH | SOLE | 525 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 260 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 101 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 356 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 181 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 160 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
HP INC | COM | 40434L105 | 292 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 153 | 977 | SH | SOLE | 977 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 50 | 901 | SH | SOLE | 901 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 171 | 931 | SH | SOLE | 931 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 173 | 867 | SH | SOLE | 867 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 348 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 195 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,195 | 46,388 | SH | SOLE | 46,388 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,222 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 270 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 131 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 117 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 762 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,069 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,849 | 29,685 | SH | SOLE | 29,685 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 395 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 96 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 352 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 490 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 210 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 572 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 571 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 81 | 676 | SH | SOLE | 676 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 208 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 103 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15 | 207 | SH | SOLE | 207 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,115 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,547 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 138 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 359 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 223 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 176 | 7,783 | SH | SOLE | 7,783 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 564 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 232 | 721 | SH | SOLE | 721 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 418 | 9,743 | SH | SOLE | 9,743 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 560 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,234 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,469 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,568 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 629 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,948 | 85,649 | SH | SOLE | 85,649 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 55 | 599 | SH | SOLE | 599 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 858 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 194 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 60 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 368 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 69 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
NEWS CORP NEW | CL B | 65249B208 | 22 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 104 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
NORTONLIFELOCK INC. | COM | 668771108 | 133 | 6,590 | SH | SOLE | 6,590 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 104 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 319 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 101 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 292 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 149 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 306 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 499 | 709 | SH | SOLE | 709 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 326 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 131 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 544 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 412 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 194 | 587 | SH | SOLE | 587 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 77 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 176 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,809 | 64,188 | SH | SOLE | 64,188 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 448 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 149 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 596 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 305 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 211 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,419 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 851 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 127 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 97 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,440 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 209 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 161 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 105 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 814 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 365 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 95 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 290 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 92 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 432 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 328 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,587 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 576 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 539 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 66 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 588 | 21,737 | SH | SOLE | 21,737 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 161 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 120 | 597 | SH | SOLE | 597 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 43 | 965 | SH | SOLE | 965 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 141 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 193 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 536 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,763 | 25,712 | SH | SOLE | 25,712 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 410 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 108 | 535 | SH | SOLE | 535 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 135 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 7,728 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,275 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 827 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 233 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 390 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 157 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 164 | 472 | SH | SOLE | 472 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 574 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 235 | 586 | SH | SOLE | 586 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 31 | 958 | SH | SOLE | 958 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,352 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 64 | 726 | SH | SOLE | 726 | 0 | 0 | ||
V F CORP | COM | 918204108 | 120 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 224 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 483 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 99 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 217 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 241 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WABTEC | COM | 929740108 | 171 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 255 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 162 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 190 | 705 | SH | SOLE | 705 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 210 | 854 | SH | SOLE | 854 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 117 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 33 | 383 | SH | SOLE | 383 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 98 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 244 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 81 | 602 | SH | SOLE | 602 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 56 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 179 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 156 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 253 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 135 | 3,251 | SH | SOLE | 3,251 | 0 | 0 |