# EDGAR Filing Document

**Accession Number:** 0000852933
**File Stem:** 0001683168-25-005332
**Filing Date:** 2025-7
**Character Count:** 36948
**Document Hash:** ebc2963b37eade881b9084c746e0a34d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001683168-25-005332.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001683168-25-005332

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**EFFECTIVENESS DATE**: 20250724

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMERZBANK AKTIENGESELLSCHAFT /FI
- **CENTRAL INDEX KEY:** 0000852933
- **STANDARD INDUSTRIAL CLASSIFICATION:** UNKNOWN SIC - 8880 [8880]
- **ORGANIZATION NAME:** International Corp Fin
- **EIN:** 000000000
- **STATE OF INCORPORATION:** 2M

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13528
- **FILM NUMBER:** 251144747

**BUSINESS ADDRESS:**
- **STREET 1:** 1 KAISERPLATZ
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60311
- **BUSINESS PHONE:** 496913629502

**MAIL ADDRESS:**
- **STREET 1:** 1 KAISERPLATZ
- **CITY:** FRANKFURT
- **STATE:** 2M
- **ZIP:** 60311

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMERZBANK AKTIENGESELLSCHAFT                          /FI
- **DATE OF NAME CHANGE:** 19890713

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** COMMERZBANK AKTIENGESELLSCHAFT /FI<br>**Address:** 1 Kaiserplatz<br>Frankfurt, 2M 60311

**Form 13F File Number:** 028-13528

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:** Salvatore Zito<br>**Title:** Attorney-in-Fact<br>**Phone:** 212-266-7263

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

/s/ Salvatore Zito  New York, NY  07-24-2025<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:** 359

**Form 13F Information Table Value Total:** $4363683

      (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 |
| 3M CO | COM | 88579Y101 |  | 2166 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 30513 | 224343 | SH |  | SOLE |  | 222813 | 0 | 1530 |
| ABBVIE INC | COM | 00287Y109 |  | 12053 | 64935 | SH |  | SOLE |  | 64935 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14932 | 49959 | SH |  | SOLE |  | 49706 | 0 | 253 |
| ADOBE INC | COM | 00724F101 |  | 5599 | 14471 | SH |  | SOLE |  | 14352 | 0 | 119 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3429 | 24164 | SH |  | SOLE |  | 24164 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 333 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11504 | 64852 | SH |  | SOLE |  | 64852 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 298231 | 1692280 | SH |  | SOLE |  | 1673655 | 0 | 18625 |
| AMAZON COM INC | COM | 023135106 |  | 97320 | 443595 | SH |  | SOLE |  | 440825 | 0 | 2770 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7988 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7053 | 31911 | SH |  | SOLE |  | 31911 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 90980 | 325849 | SH |  | SOLE |  | 320568 | 0 | 5281 |
| APPLE INC | COM | 037833100 |  | 218292 | 1063957 | SH |  | SOLE |  | 1053095 | 0 | 10862 |
| APPLIED MATLS INC | COM | 038222105 |  | 5152 | 28142 | SH |  | SOLE |  | 28142 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 106413 | 3677006 | SH |  | SOLE |  | 3622805 | 0 | 54201 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7731 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 535 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9424 | 199148 | SH |  | SOLE |  | 199148 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2094 | 12155 | SH |  | SOLE |  | 11953 | 0 | 202 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 13310 | 27400 | SH |  | SOLE |  | 27291 | 0 | 109 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 23609 | 4078 | SH |  | SOLE |  | 4078 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1673 | 15573 | SH |  | SOLE |  | 15573 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 627 | 13551 | SH |  | SOLE |  | 13551 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 176407 | 639966 | SH |  | SOLE |  | 632694 | 0 | 7272 |
| CATERPILLAR INC | COM | 149123101 |  | 64982 | 167390 | SH |  | SOLE |  | 165470 | 0 | 1920 |
| CHEVRON CORP NEW | COM | 166764100 |  | 117466 | 820348 | SH |  | SOLE |  | 809868 | 0 | 10480 |
| CHUBB LIMITED | COM | H1467J104 |  | 3629 | 12527 | SH |  | SOLE |  | 12527 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 105909 | 1526513 | SH |  | SOLE |  | 1499614 | 0 | 26899 |
| CME GROUP INC | COM | 12572Q105 |  | 13706 | 49729 | SH |  | SOLE |  | 49729 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 135059 | 1908957 | SH |  | SOLE |  | 1886170 | 0 | 22787 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2530 | 27837 | SH |  | SOLE |  | 27837 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18998 | 532315 | SH |  | SOLE |  | 525615 | 0 | 6700 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9705 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4482 | 64971 | SH |  | SOLE |  | 64971 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1275 | 6455 | SH |  | SOLE |  | 6455 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12075 | 23746 | SH |  | SOLE |  | 22687 | 0 | 1059 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 13578 | 463744 | SH |  | SOLE |  | 459494 | 0 | 4250 |
| DISNEY WALT CO | COM | 254687106 |  | 8996 | 72541 | SH |  | SOLE |  | 72541 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8335 | 70637 | SH |  | SOLE |  | 69077 | 0 | 1560 |
| EBAY INC. | COM | 278642103 |  | 934 | 12538 | SH |  | SOLE |  | 12538 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 475 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 31593 | 40528 | SH |  | SOLE |  | 39967 | 0 | 561 |
| EQUINIX INC | COM | 29444U700 |  | 3798 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 66286 | 614899 | SH |  | SOLE |  | 607646 | 0 | 7253 |
| GE AEROSPACE | COM NEW | 369604301 |  | 19453 | 75578 | SH |  | SOLE |  | 75478 | 0 | 100 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 236 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 39006 | 55112 | SH |  | SOLE |  | 54647 | 0 | 465 |
| HALLIBURTON CO | COM | 406216101 |  | 2595 | 127336 | SH |  | SOLE |  | 127336 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42953 | 117154 | SH |  | SOLE |  | 115435 | 0 | 1719 |
| HONEYWELL INTL INC | COM | 438516106 |  | 67550 | 290064 | SH |  | SOLE |  | 285665 | 0 | 4399 |
| INTEL CORP | COM | 458140100 |  | 9500 | 424099 | SH |  | SOLE |  | 424099 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1653 | 9010 | SH |  | SOLE |  | 9010 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 150724 | 511311 | SH |  | SOLE |  | 504214 | 0 | 7097 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6005 | 11050 | SH |  | SOLE |  | 11050 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 128334 | 840160 | SH |  | SOLE |  | 827777 | 0 | 12383 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 151548 | 522740 | SH |  | SOLE |  | 516921 | 0 | 5819 |
| KLA CORP | COM NEW | 482480100 |  | 5692 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4600 | 178144 | SH |  | SOLE |  | 178144 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5348 | 24459 | SH |  | SOLE |  | 24459 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 26962 | 47980 | SH |  | SOLE |  | 47968 | 0 | 12 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 225 | 2973 | SH |  | SOLE |  | 2973 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 106491 | 364484 | SH |  | SOLE |  | 360061 | 0 | 4423 |
| MERCK  CO INC | COM | 58933Y105 |  | 15697 | 198292 | SH |  | SOLE |  | 198292 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 102769 | 139237 | SH |  | SOLE |  | 137973 | 0 | 1264 |
| METLIFE INC | COM | 59156R108 |  | 6260 | 77844 | SH |  | SOLE |  | 77844 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 446752 | 898157 | SH |  | SOLE |  | 887381 | 0 | 10776 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 30341 | 449897 | SH |  | SOLE |  | 442407 | 0 | 7490 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4304 | 68714 | SH |  | SOLE |  | 68714 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4656 | 9283 | SH |  | SOLE |  | 9283 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30582 | 22837 | SH |  | SOLE |  | 22701 | 0 | 136 |
| NEWMONT CORP | COM | 651639106 |  | 5558 | 95406 | SH |  | SOLE |  | 95406 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7823 | 110115 | SH |  | SOLE |  | 110115 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 154407 | 977324 | SH |  | SOLE |  | 972286 | 0 | 5038 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 460 | 10939 | SH |  | SOLE |  | 10939 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1315 | 16113 | SH |  | SOLE |  | 16113 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56306 | 257539 | SH |  | SOLE |  | 256270 | 0 | 1269 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2583 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 68815 | 336272 | SH |  | SOLE |  | 332516 | 0 | 3756 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 130 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3118 | 41958 | SH |  | SOLE |  | 41258 | 0 | 700 |
| PEPSICO INC | COM | 713448108 |  | 34055 | 257914 | SH |  | SOLE |  | 254728 | 0 | 3186 |
| PFIZER INC | COM | 717081103 |  | 11027 | 454901 | SH |  | SOLE |  | 454901 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 99607 | 625199 | SH |  | SOLE |  | 616356 | 0 | 8843 |
| PROLOGIS INC. | COM | 74340W103 |  | 4766 | 45335 | SH |  | SOLE |  | 45335 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 74030 | 464837 | SH |  | SOLE |  | 456728 | 0 | 8109 |
| QUANTA SVCS INC | COM | 74762E102 |  | 511 | 1352 | SH |  | SOLE |  | 1352 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 427 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1648 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15838 | 58079 | SH |  | SOLE |  | 57659 | 0 | 420 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2440 | 72197 | SH |  | SOLE |  | 72197 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4437 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1603 | 13899 | SH |  | SOLE |  | 13899 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5439 | 59353 | SH |  | SOLE |  | 59353 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24093 | 60899 | SH |  | SOLE |  | 60488 | 0 | 411 |
| SYNOPSYS INC | COM | 871607107 |  | 4541 | 8857 | SH |  | SOLE |  | 8857 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 678 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 324 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8278 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 7377 | 35530 | SH |  | SOLE |  | 35530 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 29168 | 71938 | SH |  | SOLE |  | 71220 | 0 | 718 |
| TJX COS INC NEW | COM | 872540109 |  | 873 | 7066 | SH |  | SOLE |  | 7066 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 39228 | 164643 | SH |  | SOLE |  | 162898 | 0 | 1745 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9708 | 36286 | SH |  | SOLE |  | 35638 | 0 | 648 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3219 | 34498 | SH |  | SOLE |  | 33773 | 0 | 725 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9695 | 96048 | SH |  | SOLE |  | 96048 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17262 | 55332 | SH |  | SOLE |  | 55225 | 0 | 107 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11656 | 269389 | SH |  | SOLE |  | 269389 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3563 | 8003 | SH |  | SOLE |  | 8003 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 154 | 17276 | SH |  | SOLE |  | 17276 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 118970 | 335080 | SH |  | SOLE |  | 331366 | 0 | 3714 |
| WALMART INC | COM | 931142103 |  | 9592 | 98093 | SH |  | SOLE |  | 97983 | 0 | 110 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 206 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 24418 | 106712 | SH |  | SOLE |  | 105757 | 0 | 955 |
| WATERS CORP | COM | 941848103 |  | 1918 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 267 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1492 | 6216 | SH |  | SOLE |  | 6001 | 0 | 215 |
| XYLEM INC | COM | 98419M100 |  | 11440 | 88438 | SH |  | SOLE |  | 84051 | 0 | 4387 |
| AFLAC INC | COM | 001055102 |  | 1501 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 12020 | 64753 | SH |  | SOLE |  | 64753 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 254 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| AIRBNB INC-CLASS A | COM | 009066101 |  | 740 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 1159 | 4109 | SH |  | SOLE |  | 4109 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 |  | 3055 | 42060 | SH |  | SOLE |  | 42060 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1634 | 8116 | SH |  | SOLE |  | 8116 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 205 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| AMBEV SA-ADR | SPONSORED ADS | 02319V103 |  | 179 | 73961 | SH |  | SOLE |  | 73961 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 690 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPONSORED ADS | 02390A101 |  | 414 | 23028 | SH |  | SOLE |  | 23028 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 978 | 9420 | SH |  | SOLE |  | 9420 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 499 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| AMERICAN HOMES 4 RENT- A | COM | 02665T306 |  | 346 | 9565 | SH |  | SOLE |  | 9565 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 248 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 826 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 358 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 343 | 641 | SH |  | SOLE |  | 641 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 357 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 952 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3546 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 247 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1152 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 |  | 682 | 4802 | SH |  | SOLE |  | 4802 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 373 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1437 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 1125 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 545 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 4524 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 505 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 734 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 348 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 344 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| BANCO BRADESCO-ADR | SPONSORED ADS | 059460303 |  | 323 | 104208 | SH |  | SOLE |  | 104208 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1543 | 16933 | SH |  | SOLE |  | 16933 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 680 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 863 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2911 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 368 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 627 | 13526 | SH |  | SOLE |  | 13526 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 217 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 432 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3513 | 10624 | SH |  | SOLE |  | 10624 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 248 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1848 | 56611 | SH |  | SOLE |  | 56611 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1015 | 39953 | SH |  | SOLE |  | 39953 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 868 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| THE CAMPBELL'S COMPANY | COM | 134429109 |  | 2007 | 65461 | SH |  | SOLE |  | 65461 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 1164 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 201 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 287 | 10182 | SH |  | SOLE |  | 10182 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 289 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 910 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 |  | 402 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 378 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 2158 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 436 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 1955 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 1778 | 39716 | SH |  | SOLE |  | 39716 | 0 | 0 |
| CLOROX COMPANY | COM | 189054109 |  | 255 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| COINBASE GLOBAL INC -CLASS A | COM | 19260Q107 |  | 537 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1042 | 50890 | SH |  | SOLE |  | 50890 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3679 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2115 | 21070 | SH |  | SOLE |  | 21070 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 1024 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 414 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 342 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 |  | 808 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4447 | 43288 | SH |  | SOLE |  | 43288 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 892 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 233 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 243 | 1112 | SH |  | SOLE |  | 1112 | 0 | 0 |
| DELL TECHNOLOGIES -C | COM | 24703L202 |  | 322 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 520 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 252 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 522 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1229 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 335 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 217 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 573 | 10125 | SH |  | SOLE |  | 10125 | 0 | 0 |
| DOORDASH INC - A | COM | 25809K105 |  | 408 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 253 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 371 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 856 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 817 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 390 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 272 | 1703 | SH |  | SOLE |  | 1703 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 2900 | 21747 | SH |  | SOLE |  | 21747 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 479 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| EQUITY RESIDENTIAL | COM | 29476L107 |  | 335 | 4957 | SH |  | SOLE |  | 4957 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 224 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 805 | 18526 | SH |  | SOLE |  | 18526 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 218 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 236 | 5606 | SH |  | SOLE |  | 5606 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 9002 | 39602 | SH |  | SOLE |  | 39602 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COM | 31488V107 |  | 1185 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 277 | 3401 | SH |  | SOLE |  | 3401 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1004 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 888 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 2586 | 238276 | SH |  | SOLE |  | 238276 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 418 | 3951 | SH |  | SOLE |  | 3951 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 497 | 11444 | SH |  | SOLE |  | 11444 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 539 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 |  | 646 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1555 | 2937 | SH |  | SOLE |  | 2937 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 1603 | 30928 | SH |  | SOLE |  | 29828 | 0 | 1100 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 342 | 6941 | SH |  | SOLE |  | 6941 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 952 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 226 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 640 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 4393 | 179580 | SH |  | SOLE |  | 179580 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2304 | 18155 | SH |  | SOLE |  | 18155 | 0 | 0 |
| HEALTHCARE REALTY TRUST INC | COM | 42226K105 |  | 1330 | 83839 | SH |  | SOLE |  | 83839 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 726 | 41436 | SH |  | SOLE |  | 41436 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 1486 | 8953 | SH |  | SOLE |  | 8953 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 252 | 1812 | SH |  | SOLE |  | 1812 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 3013 | 147327 | SH |  | SOLE |  | 147327 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 793 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 373 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 208 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1536 | 6282 | SH |  | SOLE |  | 6282 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1592 | 94979 | SH |  | SOLE |  | 94979 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 493 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 2935 | 11869 | SH |  | SOLE |  | 11869 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 211 | 3087 | SH |  | SOLE |  | 3087 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 252 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COM | 460690100 |  | 2445 | 99850 | SH |  | SOLE |  | 99850 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1845 | 2342 | SH |  | SOLE |  | 2342 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 502 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| IRON MOUNTAIN INC | COM | 46284V101 |  | 234 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 479 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 309 | 14759 | SH |  | SOLE |  | 14759 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1597 | 48299 | SH |  | SOLE |  | 48299 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 184 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3594 | 27873 | SH |  | SOLE |  | 27873 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 533 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 660 | 9199 | SH |  | SOLE |  | 9199 | 0 | 0 |
| LABCORP HOLDINGS INC | COM | 504922105 |  | 242 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 1160 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| LENNAR CORP-A | CL A | 526057104 |  | 205 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 258 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 236 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 3117 | 14047 | SH |  | SOLE |  | 14047 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 1574 | 8111 | SH |  | SOLE |  | 8111 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 419 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 451 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 507 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 589 | 9149 | SH |  | SOLE |  | 9149 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 546 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 812 | 188287 | SH |  | SOLE |  | 188287 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 296 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6208 | 77192 | SH |  | SOLE |  | 77192 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 432 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1278 | 10368 | SH |  | SOLE |  | 10368 | 0 | 0 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 |  | 816 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 |  | 764 | 15878 | SH |  | SOLE |  | 15878 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 242 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 425 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 322 | 2004 | SH |  | SOLE |  | 2004 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 364 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5057 | 72837 | SH |  | SOLE |  | 72837 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 952 | 3717 | SH |  | SOLE |  | 3717 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 645 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 2382 | 33104 | SH |  | SOLE |  | 33104 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 1315 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 276 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 487 | 34867 | SH |  | SOLE |  | 34867 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1966 | 10545 | SH |  | SOLE |  | 10545 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 915 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 599 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1228 | 1757 | SH |  | SOLE |  | 1757 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1900 | 13060 | SH |  | SOLE |  | 13060 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 731 | 4012 | SH |  | SOLE |  | 4012 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3523 | 29529 | SH |  | SOLE |  | 29529 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 2045 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1128 | 4226 | SH |  | SOLE |  | 4226 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 2809 | 26139 | SH |  | SOLE |  | 26139 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 966 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1948 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 2712 | 47069 | SH |  | SOLE |  | 47069 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 316 | 601 | SH |  | SOLE |  | 601 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1444 | 61387 | SH |  | SOLE |  | 61387 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 672 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 281 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 292 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 370 | 652 | SH |  | SOLE |  | 652 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 296 | 2320 | SH |  | SOLE |  | 2320 | 0 | 0 |
| SBA COMMUNICATIONS CORP | COM | 78410G104 |  | 1389 | 5912 | SH |  | SOLE |  | 5912 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 1578 | 17285 | SH |  | SOLE |  | 17285 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1505 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 723 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 1002 | 6232 | SH |  | SOLE |  | 6232 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 7560 | 76983 | SH |  | SOLE |  | 76983 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 989 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 2451 | 23046 | SH |  | SOLE |  | 23046 | 0 | 0 |
| SUN COMMUNITIES INC | COM | 866674104 |  | 1060 | 8378 | SH |  | SOLE |  | 8378 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1001 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 263 | 3933 | SH |  | SOLE |  | 3933 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 605 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 805 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2370 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 347 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 2084 | 39490 | SH |  | SOLE |  | 39490 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1285 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 2360 | 54895 | SH |  | SOLE |  | 54895 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 9494 | 209801 | SH |  | SOLE |  | 209801 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 5494 | 23875 | SH |  | SOLE |  | 23875 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 |  | 233 | 2922 | SH |  | SOLE |  | 2922 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 456 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1405 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 288 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 443 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 823 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| PARAMOUNT GLOBAL-CLASS B | CL B | 92556H206 |  | 131 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| VICI PROPERTIES INC | COM | 925652109 |  | 2038 | 62494 | SH |  | SOLE |  | 62494 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 682 | 3516 | SH |  | SOLE |  | 3516 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 347 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 517 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 285 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 890 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 555 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2025 | 29721 | SH |  | SOLE |  | 29721 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 276 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 481 | 3081 | SH |  | SOLE |  | 3081 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 417 | 45308 | SH |  | SOLE |  | 45308 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 735 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 333 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1933 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 1678 | 15887 | SH |  | SOLE |  | 15887 | 0 | 0 |
| LINDE PLC | COM | G54950103 |  | 5911 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 2559 | 29356 | SH |  | SOLE |  | 29356 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 340 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 566 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1031 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 230 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BUNGE GLOBAL SA | COM | H11356104 |  | 562 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 356 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 432 | 562 | SH |  | SOLE |  | 502 | 0 | 60 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 385 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 605 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| CISCO SYS INC | COM | 17275R952 |  | 29 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |

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