# EDGAR Filing Document

**Accession Number:** 0001599950
**File Stem:** 0001599950-25-000003
**Filing Date:** 2025-11
**Character Count:** 16464
**Document Hash:** e6e48ca47dc06b8540e2b57c836fcbb9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001599950-25-000003.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001599950-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amica Retiree Medical Trust
- **CENTRAL INDEX KEY:** 0001599950

**ORGANIZATION NAME:**
- **EIN:** 416558543
- **STATE OF INCORPORATION:** RI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15823
- **FILM NUMBER:** 251460820

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AMICA WAY
- **CITY:** LINCOLN
- **STATE:** RI
- **ZIP:** 02865
- **BUSINESS PHONE:** 800-652-6422

**MAIL ADDRESS:**
- **STREET 1:** 100 AMICA WAY
- **CITY:** LINCOLN
- **STATE:** RI
- **ZIP:** 02865

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** Amica Retiree Medical Trust<br>**Address:** 100 AMICA WAY<br>LINCOLN, RI 02865

**Form 13F File Number:** 028-15823

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:** Jen Morrison<br>**Title:** Sr. V.P. General Counsel and Secretary<br>**Phone:** 800-652-6422

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

Jen Morrison  Lincoln, RI  11-07-2025<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:** 141

**Form 13F Information Table Value Total:** $73226

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 329 | 2454 | SH |  | SOLE | 0 | 2454 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 598 | 2583 | SH |  | SOLE | 0 | 2583 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 531 | 2153 | SH |  | SOLE | 0 | 2153 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 493 | 6281 | SH |  | SOLE | 0 | 6281 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 16 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 475 | 1741 | SH |  | SOLE | 0 | 1741 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 379 | 3121 | SH |  | SOLE | 0 | 3121 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 273 | 3658 | SH |  | SOLE | 0 | 3658 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 156 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 636 | 2613 | SH |  | SOLE | 0 | 2613 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2396 | 9855 | SH |  | SOLE | 0 | 9855 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 128 | 1942 | SH |  | SOLE | 0 | 1942 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3218 | 14655 | SH |  | SOLE | 0 | 14655 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 438 | 1320 | SH |  | SOLE | 0 | 1320 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 303 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 333 | 2393 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 924 | 7463 | SH |  | SOLE | 0 | 7463 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4240 | 16652 | SH |  | SOLE | 0 | 16652 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 397 | 4604 | SH |  | SOLE | 0 | 4604 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 3 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 77 | 476 | SH |  | SOLE | 0 | 476 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1537 | 3058 | SH |  | SOLE | 0 | 3058 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1004 | 10766 | SH |  | SOLE | 0 | 10766 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 759 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 68 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 141 | 5222 | SH |  | SOLE | 0 | 5222 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 18 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 233 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 193 | 3086 | SH |  | SOLE | 0 | 3086 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 149 | 2589 | SH |  | SOLE | 0 | 2589 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 314 | 2007 | SH |  | SOLE | 0 | 2007 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 310 | 1127 | SH |  | SOLE | 0 | 1127 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 114 | 254 | SH |  | SOLE | 0 | 254 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 613 | 3945 | SH |  | SOLE | 0 | 3945 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 446 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 66 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 20 | 1017 | SH |  | SOLE | 0 | 1017 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 100 | 1454 | SH |  | SOLE | 0 | 1454 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 833 | 8621 | SH |  | SOLE | 0 | 8621 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 335 | 1689 | SH |  | SOLE | 0 | 1689 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 404 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 111 | 2970 | SH |  | SOLE | 0 | 2970 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1099 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 782 | 8457 | SH |  | SOLE | 0 | 8457 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 117 | 1928 | SH |  | SOLE | 0 | 1928 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 70 | 922 | SH |  | SOLE | 0 | 922 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 71 | 992 | SH |  | SOLE | 0 | 992 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 874 | 7752 | SH |  | SOLE | 0 | 7752 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 152 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 940 | 2758 | SH |  | SOLE | 0 | 2758 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 133 | 1566 | SH |  | SOLE | 0 | 1566 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 118 | 513 | SH |  | SOLE | 0 | 513 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 41 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 109 | 1153 | SH |  | SOLE | 0 | 1153 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 414 | 2778 | SH |  | SOLE | 0 | 2778 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 279 | 1493 | SH |  | SOLE | 0 | 1493 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 459 | 1132 | SH |  | SOLE | 0 | 1132 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 63 | 1833 | SH |  | SOLE | 0 | 1833 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 229 | 794 | SH |  | SOLE | 0 | 794 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 828 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 96 | 3278 | SH |  | SOLE | 0 | 3278 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 203 | 2195 | SH |  | SOLE | 0 | 2195 | 0 | 0 |
| ISHARES TR | US OIL EQ ETF | 464288844 |  | 276 | 14293 | SH |  | SOLE | 0 | 14293 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 109 | 11039 | SH |  | SOLE | 0 | 11039 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 674 | 3638 | SH |  | SOLE | 0 | 3638 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 575 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 22 | 3350 | SH |  | SOLE | 0 | 3350 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 721 | 668 | SH |  | SOLE | 0 | 668 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 769 | 5741 | SH |  | SOLE | 0 | 5741 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 161 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 564 | 10695 | SH |  | SOLE | 0 | 10695 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 34 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 319 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1322 | 2324 | SH |  | SOLE | 0 | 2324 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 707 | 2326 | SH |  | SOLE | 0 | 2326 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2568 | 3497 | SH |  | SOLE | 0 | 3497 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5382 | 10391 | SH |  | SOLE | 0 | 10391 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 457 | 2876 | SH |  | SOLE | 0 | 2876 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 21 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 133 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 624 | 8266 | SH |  | SOLE | 0 | 8266 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 250 | 3587 | SH |  | SOLE | 0 | 3587 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 70 | 1606 | SH |  | SOLE | 0 | 1606 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5723 | 30676 | SH |  | SOLE | 0 | 30676 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 23 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 270 | 2505 | SH |  | SOLE | 0 | 2505 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 144 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 526 | 5752 | SH |  | SOLE | 0 | 5752 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 162 | 795 | SH |  | SOLE | 0 | 795 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1277 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 231 | 1645 | SH |  | SOLE | 0 | 1645 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 353 | 13836 | SH |  | SOLE | 0 | 13836 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1196 | 7376 | SH |  | SOLE | 0 | 7376 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 50 | 798 | SH |  | SOLE | 0 | 798 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 829 | 5394 | SH |  | SOLE | 0 | 5394 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 835 | 12578 | SH |  | SOLE | 0 | 12578 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 148 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 426 | 2794 | SH |  | SOLE | 0 | 2794 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 669 | 4001 | SH |  | SOLE | 0 | 4001 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 94 | 1049 | SH |  | SOLE | 0 | 1049 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 424 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 755 | 3184 | SH |  | SOLE | 0 | 3184 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 68 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 89 | 2942 | SH |  | SOLE | 0 | 2942 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 394 | 4517 | SH |  | SOLE | 0 | 4517 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1120 | 26569 | SH |  | SOLE | 0 | 26569 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 167 | 2006 | SH |  | SOLE | 0 | 2006 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 133 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 142 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 |  | 46 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 169 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 60 | 692 | SH |  | SOLE | 0 | 692 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 60 | 646 | SH |  | SOLE | 0 | 646 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 164 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 57 | 551 | SH |  | SOLE | 0 | 551 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 819 | 3311 | SH |  | SOLE | 0 | 3311 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 73 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 272 | 552 | SH |  | SOLE | 0 | 552 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 975 | 3492 | SH |  | SOLE | 0 | 3492 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 156 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 114 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 835 | 4543 | SH |  | SOLE | 0 | 4543 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 159 | 1880 | SH |  | SOLE | 0 | 1880 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 627 | 1292 | SH |  | SOLE | 0 | 1292 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 122 | 1628 | SH |  | SOLE | 0 | 1628 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 27 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 103 | 1234 | SH |  | SOLE | 0 | 1234 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 468 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 293 | 2990 | SH |  | SOLE | 0 | 2990 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 7 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1084 | 4587 | SH |  | SOLE | 0 | 4587 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 44 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 740 | 2143 | SH |  | SOLE | 0 | 2143 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 96 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1429 | 4185 | SH |  | SOLE | 0 | 4185 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 136 | 3989 | SH |  | SOLE | 0 | 3989 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 416 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 371 | 2538 | SH |  | SOLE | 0 | 2538 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 85 | 7807 | SH |  | SOLE | 0 | 7807 | 0 | 0 |

---