# EDGAR Filing Document

**Accession Number:** 0001584686
**File Stem:** 0001584686-23-000001
**Filing Date:** 2023-2
**Character Count:** 48466
**Document Hash:** 805c2dab4d2bd10165baa01ce093e91c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001584686-23-000001.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001584686-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Kentucky Retirement Systems Insurance Trust Fund
- **CENTRAL INDEX KEY:** 0001584686
- **IRS NUMBER:** 010913714
- **STATE OF INCORPORATION:** KY
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15655
- **FILM NUMBER:** 23589714

**BUSINESS ADDRESS:**
- **STREET 1:** 1260 LOUISVILLE ROAD
- **CITY:** FRANKFORT
- **STATE:** KY
- **ZIP:** 40601
- **BUSINESS PHONE:** 502-696-8632

**MAIL ADDRESS:**
- **STREET 1:** 1260 LOUISVILLE ROAD
- **CITY:** FRANKFORT
- **STATE:** KY
- **ZIP:** 40601

### 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:** Kentucky Retirement Systems Insurance Trust Fund<br>**Address:** 1260 LOUISVILLE ROAD<br>FRANKFORT, KY 40601

**Form 13F File Number:** 028-15655

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:** Joe Gilbert<br>**Title:** Director of Public Equity<br>**Phone:** 502-696-8632

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

Joseph Clay Gilbert  Frankfort, KY  02-06-2023<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:** 492

**Form 13F Information Table Value Total:** $1153498

      (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 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 331 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 641 | 53854 | SH |  | SOLE |  | 53854 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2269 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 831 | 13229 | SH |  | SOLE |  | 13229 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6049 | 22669 | SH |  | SOLE |  | 22669 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2240 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 468 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 293 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1580 | 24685 | SH |  | SOLE |  | 24685 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5826 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3701 | 47617 | SH |  | SOLE |  | 47617 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 904 | 9709 | SH |  | SOLE |  | 9709 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 185 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 265 | 5894 | SH |  | SOLE |  | 5894 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 368 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 662 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1396 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 964 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3302 | 14967 | SH |  | SOLE |  | 14967 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 510 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1316 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 757 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1487 | 9411 | SH |  | SOLE |  | 9411 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 389 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1483 | 20608 | SH |  | SOLE |  | 20608 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 688 | 23937 | SH |  | SOLE |  | 23937 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4701 | 255373 | SH |  | SOLE |  | 255373 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6890 | 62758 | SH |  | SOLE |  | 62758 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10240 | 63363 | SH |  | SOLE |  | 63363 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1953 | 25512 | SH |  | SOLE |  | 25512 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5644 | 16772 | SH |  | SOLE |  | 16772 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 319 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3747 | 57852 | SH |  | SOLE |  | 57852 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1602 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2450 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 480 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 910 | 4198 | SH |  | SOLE |  | 4198 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 775 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 549 | 2603 | SH |  | SOLE |  | 2603 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 496 | 8992 | SH |  | SOLE |  | 8992 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1314 | 9687 | SH |  | SOLE |  | 9687 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17049 | 192150 | SH |  | SOLE |  | 192150 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18959 | 214878 | SH |  | SOLE |  | 214878 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2950 | 64536 | SH |  | SOLE |  | 64536 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26681 | 317629 | SH |  | SOLE |  | 317629 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 823 | 9259 | SH |  | SOLE |  | 9259 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 296 | 23288 | SH |  | SOLE |  | 23288 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1748 | 18411 | SH |  | SOLE |  | 18411 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3176 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1723 | 27251 | SH |  | SOLE |  | 27251 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3535 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 993 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 962 | 5804 | SH |  | SOLE |  | 5804 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1207 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1149 | 8227 | SH |  | SOLE |  | 8227 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5035 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1623 | 21317 | SH |  | SOLE |  | 21317 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3056 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 754 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4412 | 8601 | SH |  | SOLE |  | 8601 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 546 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 70340 | 541370 | SH |  | SOLE |  | 541370 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3036 | 31176 | SH |  | SOLE |  | 31176 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1865 | 20089 | SH |  | SOLE |  | 20089 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 1072 | 8833 | SH |  | SOLE |  | 8833 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 238 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 562 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1455 | 7786 | SH |  | SOLE |  | 7786 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3557 | 14891 | SH |  | SOLE |  | 14891 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1721 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 809 | 5011 | SH |  | SOLE |  | 5011 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 527 | 2912 | SH |  | SOLE |  | 2912 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1071 | 36258 | SH |  | SOLE |  | 36258 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 576 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 8297 | 250523 | SH |  | SOLE |  | 250523 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1200 | 26353 | SH |  | SOLE |  | 26353 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 345 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 920 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2599 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 531 | 7320 | SH |  | SOLE |  | 7320 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 19979 | 64679 | SH |  | SOLE |  | 64679 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 576 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 323 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1440 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 466 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3829 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3810 | 20003 | SH |  | SOLE |  | 20003 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2868 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 342 | 8487 | SH |  | SOLE |  | 8487 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 345 | 5111 | SH |  | SOLE |  | 5111 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2374 | 51305 | SH |  | SOLE |  | 51305 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5506 | 76521 | SH |  | SOLE |  | 76521 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 563 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8092 | 14472 | SH |  | SOLE |  | 14472 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 479 | 8401 | SH |  | SOLE |  | 8401 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 430 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 477 | 3801 | SH |  | SOLE |  | 3801 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 886 | 11510 | SH |  | SOLE |  | 11510 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 866 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 608 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 407 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3623 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2166 | 12881 | SH |  | SOLE |  | 12881 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 659 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2377 | 76735 | SH |  | SOLE |  | 76735 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 4384 | 47048 | SH |  | SOLE |  | 47048 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 701 | 28512 | SH |  | SOLE |  | 28512 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1577 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 320 | 7684 | SH |  | SOLE |  | 7684 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 427 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 410 | 7217 | SH |  | SOLE |  | 7217 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1279 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 750 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 347 | 5704 | SH |  | SOLE |  | 5704 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 285 | 35374 | SH |  | SOLE |  | 35374 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1244 | 30160 | SH |  | SOLE |  | 30160 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 289 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4532 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 365 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1680 | 20484 | SH |  | SOLE |  | 20484 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 677 | 22559 | SH |  | SOLE |  | 22559 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 352 | 5485 | SH |  | SOLE |  | 5485 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 397 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1347 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11584 | 64536 | SH |  | SOLE |  | 64536 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1381 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 702 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 584 | 5705 | SH |  | SOLE |  | 5705 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 7070 | 148399 | SH |  | SOLE |  | 148399 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1392 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3139 | 69406 | SH |  | SOLE |  | 69406 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 699 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 619 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 8873 | 139483 | SH |  | SOLE |  | 139483 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1061 | 18556 | SH |  | SOLE |  | 18556 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2355 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5519 | 157818 | SH |  | SOLE |  | 157818 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 313 | 4688 | SH |  | SOLE |  | 4688 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 666 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5383 | 45621 | SH |  | SOLE |  | 45621 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1211 | 12707 | SH |  | SOLE |  | 12707 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1334 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1010 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 585 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 934 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 871 | 27264 | SH |  | SOLE |  | 27264 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1514 | 25752 | SH |  | SOLE |  | 25752 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 7246 | 15874 | SH |  | SOLE |  | 15874 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1097 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2105 | 15519 | SH |  | SOLE |  | 15519 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1224 | 5053 | SH |  | SOLE |  | 5053 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1010 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 816 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 218 | 8238 | SH |  | SOLE |  | 8238 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 6227 | 23462 | SH |  | SOLE |  | 23462 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 608 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4273 | 9967 | SH |  | SOLE |  | 9967 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 755 | 22979 | SH |  | SOLE |  | 22979 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 246 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1443 | 23466 | SH |  | SOLE |  | 23466 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1593 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 871 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1033 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5676 | 65333 | SH |  | SOLE |  | 65333 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 958 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2003 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 1070 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1829 | 29834 | SH |  | SOLE |  | 29834 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 445 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 697 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1297 | 25737 | SH |  | SOLE |  | 25737 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2842 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1232 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2720 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 449 | 13258 | SH |  | SOLE |  | 13258 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 358 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 816 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1293 | 8885 | SH |  | SOLE |  | 8885 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 870 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1658 | 22217 | SH |  | SOLE |  | 22217 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1157 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2036 | 21190 | SH |  | SOLE |  | 21190 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1286 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 820 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 674 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 852 | 4386 | SH |  | SOLE |  | 4386 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2138 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 716 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 495 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 543 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 518 | 8225 | SH |  | SOLE |  | 8225 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1041 | 12415 | SH |  | SOLE |  | 12415 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1536 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 477 | 5448 | SH |  | SOLE |  | 5448 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 609 | 5863 | SH |  | SOLE |  | 5863 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 706 | 4799 | SH |  | SOLE |  | 4799 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 16474 | 149355 | SH |  | SOLE |  | 149355 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 563 | 4514 | SH |  | SOLE |  | 4514 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9836 | 81732 | SH |  | SOLE |  | 81732 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 546 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 975 | 20595 | SH |  | SOLE |  | 20595 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 264 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1484 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 306 | 2135 | SH |  | SOLE |  | 2135 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1478 | 21788 | SH |  | SOLE |  | 21788 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 807 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 798 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2317 | 22921 | SH |  | SOLE |  | 22921 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 816 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 494 | 2688 | SH |  | SOLE |  | 2688 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1646 | 141533 | SH |  | SOLE |  | 141533 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1147 | 23454 | SH |  | SOLE |  | 23454 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 819 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 265 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 334 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 269 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1947 | 51247 | SH |  | SOLE |  | 51247 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1421 | 7538 | SH |  | SOLE |  | 7538 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 953 | 2834 | SH |  | SOLE |  | 2834 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 230 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2000 | 8059 | SH |  | SOLE |  | 8059 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 3293 | 39297 | SH |  | SOLE |  | 39297 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1790 | 21348 | SH |  | SOLE |  | 21348 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1758 | 52252 | SH |  | SOLE |  | 52252 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 879 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3856 | 44917 | SH |  | SOLE |  | 44917 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 987 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 391 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4201 | 12233 | SH |  | SOLE |  | 12233 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 903 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1851 | 7715 | SH |  | SOLE |  | 7715 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 876 | 32613 | SH |  | SOLE |  | 32613 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1279 | 32502 | SH |  | SOLE |  | 32502 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 878 | 11580 | SH |  | SOLE |  | 11580 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 284 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 485 | 19337 | SH |  | SOLE |  | 19337 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 458 | 2611 | SH |  | SOLE |  | 2611 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1219 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1416 | 9986 | SH |  | SOLE |  | 9986 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 743 | 46564 | SH |  | SOLE |  | 46564 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1242 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 669 | 8947 | SH |  | SOLE |  | 8947 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11633 | 36831 | SH |  | SOLE |  | 36831 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5174 | 24143 | SH |  | SOLE |  | 24143 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 472 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 411 | 25620 | SH |  | SOLE |  | 25620 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 522 | 13249 | SH |  | SOLE |  | 13249 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 2323 | 4535 | SH |  | SOLE |  | 4535 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 519 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 729 | 51684 | SH |  | SOLE |  | 51684 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 330 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 618 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1217 | 2984 | SH |  | SOLE |  | 2984 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2224 | 10097 | SH |  | SOLE |  | 10097 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1138 | 5630 | SH |  | SOLE |  | 5630 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 531 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 755 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3889 | 147146 | SH |  | SOLE |  | 147146 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2053 | 20013 | SH |  | SOLE |  | 20013 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4560 | 32367 | SH |  | SOLE |  | 32367 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 958 | 9136 | SH |  | SOLE |  | 9136 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 449 | 12974 | SH |  | SOLE |  | 12974 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 467 | 14013 | SH |  | SOLE |  | 14013 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3396 | 12798 | SH |  | SOLE |  | 12798 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3935 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 616 | 20780 | SH |  | SOLE |  | 20780 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1369 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 519 | 10417 | SH |  | SOLE |  | 10417 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 14093 | 105094 | SH |  | SOLE |  | 105094 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 549 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16644 | 94221 | SH |  | SOLE |  | 94221 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 369 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1916 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 651 | 9141 | SH |  | SOLE |  | 9141 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1086 | 30448 | SH |  | SOLE |  | 30448 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 582 | 33424 | SH |  | SOLE |  | 33424 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1103 | 6449 | SH |  | SOLE |  | 6449 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1642 | 12099 | SH |  | SOLE |  | 12099 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 469 | 22164 | SH |  | SOLE |  | 22164 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1285 | 71052 | SH |  | SOLE |  | 71052 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1162 | 28545 | SH |  | SOLE |  | 28545 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1040 | 23335 | SH |  | SOLE |  | 23335 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 499 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1428 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 763 | 3240 | SH |  | SOLE |  | 3240 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2063 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 460 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 566 | 11776 | SH |  | SOLE |  | 11776 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2061 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 515 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 827 | 9138 | SH |  | SOLE |  | 9138 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10340 | 28263 | SH |  | SOLE |  | 28263 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 355 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4114 | 8457 | SH |  | SOLE |  | 8457 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 418 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4563 | 22904 | SH |  | SOLE |  | 22904 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 178 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 913 | 6293 | SH |  | SOLE |  | 6293 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 392 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1342 | 2885 | SH |  | SOLE |  | 2885 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 657 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2080 | 17869 | SH |  | SOLE |  | 17869 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 376 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2959 | 17883 | SH |  | SOLE |  | 17883 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1472 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 755 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 377 | 8082 | SH |  | SOLE |  | 8082 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10633 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 421 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 744 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 6948 | 26366 | SH |  | SOLE |  | 26366 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1932 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 10073 | 90785 | SH |  | SOLE |  | 90785 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1738 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1166 | 807 | SH |  | SOLE |  | 807 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 64096 | 267268 | SH |  | SOLE |  | 267268 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1391 | 19799 | SH |  | SOLE |  | 19799 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1976 | 39533 | SH |  | SOLE |  | 39533 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 649 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 2166 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 688 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 347 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3274 | 49117 | SH |  | SOLE |  | 49117 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 563 | 1593 | SH |  | SOLE |  | 1593 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1399 | 13784 | SH |  | SOLE |  | 13784 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1576 | 5655 | SH |  | SOLE |  | 5655 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4080 | 47990 | SH |  | SOLE |  | 47990 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 543 | 12373 | SH |  | SOLE |  | 12373 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1541 | 5981 | SH |  | SOLE |  | 5981 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 268 | 8427 | SH |  | SOLE |  | 8427 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 512 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 745 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 473 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4700 | 15937 | SH |  | SOLE |  | 15937 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 176 | 13488 | SH |  | SOLE |  | 13488 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1343 | 28443 | SH |  | SOLE |  | 28443 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 252 | 13819 | SH |  | SOLE |  | 13819 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5886 | 70411 | SH |  | SOLE |  | 70411 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5299 | 45285 | SH |  | SOLE |  | 45285 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 399 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 460 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2074 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 661 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2844 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 455 | 21218 | SH |  | SOLE |  | 21218 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1237 | 9382 | SH |  | SOLE |  | 9382 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13114 | 89736 | SH |  | SOLE |  | 89736 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1929 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1682 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 932 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 599 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 968 | 15526 | SH |  | SOLE |  | 15526 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1052 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4450 | 54436 | SH |  | SOLE |  | 54436 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 255 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1179 | 15060 | SH |  | SOLE |  | 15060 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2321 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1059 | 8422 | SH |  | SOLE |  | 8422 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 771 | 26383 | SH |  | SOLE |  | 26383 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 455 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1233 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 430 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1339 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 541 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1327 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2952 | 41444 | SH |  | SOLE |  | 41444 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 8935 | 49458 | SH |  | SOLE |  | 49458 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 634 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 10306 | 201129 | SH |  | SOLE |  | 201129 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5623 | 55553 | SH |  | SOLE |  | 55553 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1794 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 308 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1953 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 429 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 882 | 8088 | SH |  | SOLE |  | 8088 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 697 | 8307 | SH |  | SOLE |  | 8307 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12979 | 85634 | SH |  | SOLE |  | 85634 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2719 | 20962 | SH |  | SOLE |  | 20962 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3730 | 33087 | SH |  | SOLE |  | 33087 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1326 | 13331 | SH |  | SOLE |  | 13331 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1095 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1586 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 378 | 8296 | SH |  | SOLE |  | 8296 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 335 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 4425 | 40245 | SH |  | SOLE |  | 40245 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 730 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 654 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 744 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5340 | 52913 | SH |  | SOLE |  | 52913 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1404 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 345 | 5519 | SH |  | SOLE |  | 5519 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2771 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 722 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 949 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1092 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 290 | 3927 | SH |  | SOLE |  | 3927 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1066 | 4137 | SH |  | SOLE |  | 4137 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 303 | 8294 | SH |  | SOLE |  | 8294 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1642 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1456 | 12540 | SH |  | SOLE |  | 12540 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 4089 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1084 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 487 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4728 | 35658 | SH |  | SOLE |  | 35658 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 390 | 4878 | SH |  | SOLE |  | 4878 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2710 | 50687 | SH |  | SOLE |  | 50687 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4556 | 54721 | SH |  | SOLE |  | 54721 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 260 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1741 | 11264 | SH |  | SOLE |  | 11264 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2811 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2006 | 8452 | SH |  | SOLE |  | 8452 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 260 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1378 | 11731 | SH |  | SOLE |  | 11731 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 524 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 264 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 605 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 436 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 565 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2720 | 38095 | SH |  | SOLE |  | 38095 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 716 | 21264 | SH |  | SOLE |  | 21264 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 398 | 5297 | SH |  | SOLE |  | 5297 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4079 | 41119 | SH |  | SOLE |  | 41119 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1022 | 13174 | SH |  | SOLE |  | 13174 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2950 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1750 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 567 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1396 | 18258 | SH |  | SOLE |  | 18258 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3342 | 41988 | SH |  | SOLE |  | 41988 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 3020 | 21572 | SH |  | SOLE |  | 21572 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 585 | 5615 | SH |  | SOLE |  | 5615 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 344 | 9024 | SH |  | SOLE |  | 9024 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2477 | 16617 | SH |  | SOLE |  | 16617 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 597 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 671 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 420 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 491 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 11758 | 95450 | SH |  | SOLE |  | 95450 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5410 | 32744 | SH |  | SOLE |  | 32744 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 537 | 7581 | SH |  | SOLE |  | 7581 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7732 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2379 | 19840 | SH |  | SOLE |  | 19840 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 895 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1162 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1595 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 449 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2045 | 47534 | SH |  | SOLE |  | 47534 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 480 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 646 | 10379 | SH |  | SOLE |  | 10379 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 424 | 10946 | SH |  | SOLE |  | 10946 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2113 | 48454 | SH |  | SOLE |  | 48454 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 871 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 4634 | 22379 | SH |  | SOLE |  | 22379 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 441 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4559 | 26227 | SH |  | SOLE |  | 26227 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 891 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17772 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 332 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 327 | 11834 | SH |  | SOLE |  | 11834 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1791 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 645 | 14324 | SH |  | SOLE |  | 14324 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 687 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5930 | 150504 | SH |  | SOLE |  | 150504 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 992 | 5625 | SH |  | SOLE |  | 5625 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2654 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 305 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 484 | 43455 | SH |  | SOLE |  | 43455 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1118 | 34514 | SH |  | SOLE |  | 34514 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12173 | 58594 | SH |  | SOLE |  | 58594 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 834 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1060 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 651 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7243 | 51082 | SH |  | SOLE |  | 51082 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 960 | 25707 | SH |  | SOLE |  | 25707 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 751 | 79167 | SH |  | SOLE |  | 79167 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2115 | 13480 | SH |  | SOLE |  | 13480 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 735 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5613 | 135931 | SH |  | SOLE |  | 135931 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1089 | 16606 | SH |  | SOLE |  | 16606 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 625 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 354 | 11223 | SH |  | SOLE |  | 11223 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 320 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 822 | 26531 | SH |  | SOLE |  | 26531 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 276 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1437 | 43668 | SH |  | SOLE |  | 43668 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 306 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1374 | 19602 | SH |  | SOLE |  | 19602 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 714 | 6457 | SH |  | SOLE |  | 6457 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1306 | 10197 | SH |  | SOLE |  | 10197 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 476 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 959 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 265 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2459 | 16777 | SH |  | SOLE |  | 16777 | 0 | 0 |

---