# EDGAR Filing Document

**Accession Number:** 0001536114
**File Stem:** 0001567619-23-001328
**Filing Date:** 2023-1
**Character Count:** 38444
**Document Hash:** 8e44b9876761d93764c673e17074fcdb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001567619-23-001328.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001567619-23-001328

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alta Advisers Ltd
- **CENTRAL INDEX KEY:** 0001536114
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14709
- **FILM NUMBER:** 23560351

**BUSINESS ADDRESS:**
- **STREET 1:** ELSLEY HOUSE
- **STREET 2:** 24-30 GREAT TITCHFIELD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1W 8BF
- **BUSINESS PHONE:** 0044-20-7590-5010

**MAIL ADDRESS:**
- **STREET 1:** ELSLEY HOUSE
- **STREET 2:** 24-30 GREAT TITCHFIELD STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** W1W 8BF

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alta Advisers Ltd<br>**Address:** ELSLEY HOUSE<br>24-30 GREAT TITCHFIELD STREET<br>LONDON, X0 W1W 8BF

**Form 13F File Number:** 028-14709

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Kojah Jarrett<br>**Title:** General Counsel<br>**Phone:** 44-0-20-7590-5010

**Signature, Place, and Date of Signing:**

/s/ Kojah Jarrett  London, X0  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 381

**Form 13F Information Table Value Total:** $167107

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 24028 | 68390 | SH |  | SOLE | N/A | 68390 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 15238 | 303903 | SH |  | SOLE | N/A | 303903 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 42695 | 738411 | SH |  | SOLE | N/A | 738411 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 454 | 1700 | SH |  | SOLE | N/A | 1700 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 103 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1394 | 15800 | SH |  | SOLE | N/A | 15800 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 137 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 180 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 64 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 77 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 102 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 97 | 1700 | SH |  | SOLE | N/A | 1700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 413 | 11800 | SH |  | SOLE | N/A | 11800 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 116 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 846 | 57539 | SH |  | SOLE | N/A | 57539 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 74 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 66 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 174 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 88 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 81 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 66 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 119 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 765 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 734 | 6100 | SH |  | SOLE | N/A | 6100 | 0 | 0 |
| MONDELEZ INTL | CL A | 609207105 |  | 240 | 3600 | SH |  | SOLE | N/A | 3600 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 39 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 115 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 67 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 44 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 56 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 65 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 893 | 4300 | SH |  | SOLE | N/A | 4300 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 86 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 84 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 51 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 161 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 54 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 65 | 1255 | SH |  | SOLE | N/A | 1255 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 131 | 2009 | SH |  | SOLE | N/A | 2009 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1421 | 4600 | SH |  | SOLE | N/A | 4600 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 398 | 3400 | SH |  | SOLE | N/A | 3400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 330 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1260 | 14200 | SH |  | SOLE | N/A | 14200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 168 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 494 | 4500 | SH |  | SOLE | N/A | 4500 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 760 | 4700 | SH |  | SOLE | N/A | 4700 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 161 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 437 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 285 | 4400 | SH |  | SOLE | N/A | 4400 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 122 | 1700 | SH |  | SOLE | N/A | 1700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 165 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 185 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 87 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 63 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 122 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 95 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 229 | 5000 | SH |  | SOLE | N/A | 5000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1932 | 23000 | SH |  | SOLE | N/A | 23000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 71 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 236 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 152 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 91 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 93 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 83 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 98 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 368 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 230 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 48 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 102 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5197 | 40000 | SH |  | SOLE | N/A | 40000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 243 | 2500 | SH |  | SOLE | N/A | 2500 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 84 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 94 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 167 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 85 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 113 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 353 | 19200 | SH |  | SOLE | N/A | 19200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 131 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 263 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 51 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 54 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 56 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 603 | 18200 | SH |  | SOLE | N/A | 18200 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 105 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 76 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 178 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 138 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 83 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 283 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 141 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 107 | 1700 | SH |  | SOLE | N/A | 1700 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 202 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 180 | 3900 | SH |  | SOLE | N/A | 3900 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 396 | 5500 | SH |  | SOLE | N/A | 5500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 615 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 67 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 129 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 102 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 47 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 43 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 107 | 2600 | SH |  | SOLE | N/A | 2600 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 27 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 335 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 89 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 131 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 69 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 51 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 50 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 120 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 844 | 4700 | SH |  | SOLE | N/A | 4700 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 243 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 73 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 265 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 61 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 90 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 495 | 10400 | SH |  | SOLE | N/A | 10400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 213 | 5100 | SH |  | SOLE | N/A | 5100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 75 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 70 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 168 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 76 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 623 | 9800 | SH |  | SOLE | N/A | 9800 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 47 | 841 | SH |  | SOLE | N/A | 841 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 181 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 81 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 401 | 3400 | SH |  | SOLE | N/A | 3400 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 105 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 86 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 97 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 77 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 123 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 100 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 502 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 54 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 180 | 5800 | SH |  | SOLE | N/A | 5800 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 97 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 317 | 3400 | SH |  | SOLE | N/A | 3400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 451 | 1700 | SH |  | SOLE | N/A | 1700 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 83 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 300 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 102 | 3100 | SH |  | SOLE | N/A | 3100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 117 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 136 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 68 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 78 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 148 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 85 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 123 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 81 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 101 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 98 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 71 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 196 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 110 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 173 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 83 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 116 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 76 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 134 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 98 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 308 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 768 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 144 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 106 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 79 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 207 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 66 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 37 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 78 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 84 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 121 | 2800 | SH |  | SOLE | N/A | 2800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1124 | 11100 | SH |  | SOLE | N/A | 11100 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 40 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 85 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 121 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 115 | 1700 | SH |  | SOLE | N/A | 1700 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 79 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 73 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 162 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 126 | 10800 | SH |  | SOLE | N/A | 10800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 98 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 77 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 65 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 101 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 251 | 3000 | SH |  | SOLE | N/A | 3000 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 159 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 138 | 4100 | SH |  | SOLE | N/A | 4100 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 87 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 309 | 3600 | SH |  | SOLE | N/A | 3600 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 89 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 309 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| HALLIBURTON | COM | 406216101 |  | 138 | 3500 | SH |  | SOLE | N/A | 3500 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 83 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| HCA HEALTHCARE | COM | 40412C101 |  | 144 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 116 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 113 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 114 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 853 | 2700 | SH |  | SOLE | N/A | 2700 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 83 | 3100 | SH |  | SOLE | N/A | 3100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 205 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 76 | 5400 | SH |  | SOLE | N/A | 5400 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 58 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 122 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 137 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 154 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 101 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 78 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 283 | 10700 | SH |  | SOLE | N/A | 10700 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 154 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 338 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 84 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| INTUIT | COM NEW | 461202103 |  | 311 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 265 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 123 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1184 | 6700 | SH |  | SOLE | N/A | 6700 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 141 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 1006 | 7500 | SH |  | SOLE | N/A | 7500 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 78 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 78 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 68 | 3900 | SH |  | SOLE | N/A | 3900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 120 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 136 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 99 | 5500 | SH |  | SOLE | N/A | 5500 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 151 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 94 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 85 | 1900 | SH |  | SOLE | N/A | 1900 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 71 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 168 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 53 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 424 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 339 | 1700 | SH |  | SOLE | N/A | 1700 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 65 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 96 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 73 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 186 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 215 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 68 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 100 | 2700 | SH |  | SOLE | N/A | 2700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 50 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780206 |  | 83 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 474 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 150 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 272 | 3500 | SH |  | SOLE | N/A | 3500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 732 | 6600 | SH |  | SOLE | N/A | 6600 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 130 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 145 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 126 | 1800 | SH |  | SOLE | N/A | 1800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 150 | 3000 | SH |  | SOLE | N/A | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4820 | 20100 | SH |  | SOLE | N/A | 20100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 180 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 66 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| MONOLITHIC PWR | COM | 609839105 |  | 71 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 112 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 139 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 306 | 3600 | SH |  | SOLE | N/A | 3600 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 129 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 93 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 74 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 354 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 426 | 5100 | SH |  | SOLE | N/A | 5100 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 71 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 105 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 979 | 6700 | SH |  | SOLE | N/A | 6700 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 126 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 157 | 2500 | SH |  | SOLE | N/A | 2500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 85 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 75 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 105 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 343 | 4200 | SH |  | SOLE | N/A | 4200 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 169 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 94 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 67 | 4100 | SH |  | SOLE | N/A | 4100 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 99 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 126 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 116 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 116 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 235 | 3300 | SH |  | SOLE | N/A | 3300 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 632 | 3500 | SH |  | SOLE | N/A | 3500 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 70 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 753 | 14700 | SH |  | SOLE | N/A | 14700 | 0 | 0 |
| PHILIP MORRIS | COM | 718172109 |  | 415 | 4100 | SH |  | SOLE | N/A | 4100 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 146 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 137 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 174 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 88 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 61 | 2100 | SH |  | SOLE | N/A | 2100 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 925 | 6100 | SH |  | SOLE | N/A | 6100 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 208 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 109 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 92 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 330 | 3000 | SH |  | SOLE | N/A | 3000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 57 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 53 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 73 | 3400 | SH |  | SOLE | N/A | 3400 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 77 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 104 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 103 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 130 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 128 | 1100 | SH |  | SOLE | N/A | 1100 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 301 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 358 | 2700 | SH |  | SOLE | N/A | 2700 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 219 | 4100 | SH |  | SOLE | N/A | 4100 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 333 | 4000 | SH |  | SOLE | N/A | 4000 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 139 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 233 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 166 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 64 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 81 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 317 | 3200 | SH |  | SOLE | N/A | 3200 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 93 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T900 |  | 74 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 220 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 72 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 46 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 160 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 107 | 1400 | SH |  | SOLE | N/A | 1400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 55 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 52 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 194 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 875 | 7100 | SH |  | SOLE | N/A | 7100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 397 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 115 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 551 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 255 | 3200 | SH |  | SOLE | N/A | 3200 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 224 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 90 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 118 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 63 | 100 | SH |  | SOLE | N/A | 100 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 45 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 131 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 66 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 155 | 3600 | SH |  | SOLE | N/A | 3600 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 64 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 131 | 5300 | SH |  | SOLE | N/A | 5300 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 94 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 331 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| UNITEDHEALTH GROUP | COM | 91324P102 |  | 1272 | 2400 | SH |  | SOLE | N/A | 2400 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 153 | 3500 | SH |  | SOLE | N/A | 3500 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 152 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 41 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 88 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 441 | 11200 | SH |  | SOLE | N/A | 11200 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 202 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 88 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 75 | 2000 | SH |  | SOLE | N/A | 2000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 496 | 3500 | SH |  | SOLE | N/A | 3500 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 426 | 4900 | SH |  | SOLE | N/A | 4900 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 65 | 6900 | SH |  | SOLE | N/A | 6900 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 157 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 106 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 69 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 94 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 409 | 9900 | SH |  | SOLE | N/A | 9900 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 71 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 122 | 3700 | SH |  | SOLE | N/A | 3700 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 73 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 65 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 111 | 200 | SH |  | SOLE | N/A | 200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 105 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 88 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 102 | 800 | SH |  | SOLE | N/A | 800 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 89 | 700 | SH |  | SOLE | N/A | 700 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 87 | 600 | SH |  | SOLE | N/A | 600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 254 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 81 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 163 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 90 | 900 | SH |  | SOLE | N/A | 900 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 197 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 71 | 1200 | SH |  | SOLE | N/A | 1200 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 64 | 300 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 74 | 500 | SH |  | SOLE | N/A | 500 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 65 | 2200 | SH |  | SOLE | N/A | 2200 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 295 | 2617 | SH |  | SOLE | N/A | 2617 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 112 | 400 | SH |  | SOLE | N/A | 400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 101 | 1600 | SH |  | SOLE | N/A | 1600 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 84 | 2000 | SH |  | SOLE | N/A | 300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 117 | 1000 | SH |  | SOLE | N/A | 1000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 68 | 1500 | SH |  | SOLE | N/A | 1500 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 75 | 2300 | SH |  | SOLE | N/A | 2300 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 85 | 1300 | SH |  | SOLE | N/A | 1300 | 0 | 0 |

---