# EDGAR Filing Document

**Accession Number:** 0001697493
**File Stem:** 0001697493-23-000002
**Filing Date:** 2023-1
**Character Count:** 53551
**Document Hash:** 9d81a1299966031d8282567fe838161c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001697493-23-000002.hdr.sgml**: 20230106

**ACCESSION NUMBER**: 0001697493-23-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230106

**DATE AS OF CHANGE**: 20230106

**EFFECTIVENESS DATE**: 20230106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Partners, LLC
- **CENTRAL INDEX KEY:** 0001697493
- **IRS NUMBER:** 061482171
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17760
- **FILM NUMBER:** 23514326

**BUSINESS ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 8607816550

**MAIL ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Symmetry Partner, LLC
- **DATE OF NAME CHANGE:** 20170207

### 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:** Symmetry Partners LLC<br>**Address:** 151 NATIONAL DRIVE<br>GLASTONBURY, CT 06033

**Form 13F File Number:** 028-17760

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:** Patrick Adam Sweeny<br>**Title:** Member/Manager<br>**Phone:** 8607342081

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

Patrick Adam Sweeny  Glastonbury, CT  01-06-2023<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:** 542

**Form 13F Information Table Value Total:** $1690041

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Vanguard Small-Cap Value | ETF | 922908611 |  | 74885 | 471565 | SH |  | SOLE |  | 103120 | 0 | 368445 |
| JPM US AGG BOND ETF | ETF | 46641Q241 |  | 70287 | 1534993 | SH |  | SOLE |  | 1534993 | 0 | 0 |
| Vanguard Total International Bond | ETF | 92203J407 |  | 66575 | 1403645 | SH |  | SOLE |  | 0 | 0 | 1403645 |
| iShares Edge MSCI Min Vol USA | ETF | 46429B697 |  | 64741 | 897930 | SH |  | SOLE |  | 454184 | 0 | 443746 |
| Vanguard Total Bond Market | ETF | 921937835 |  | 59277 | 825118 | SH |  | SOLE |  | 0 | 0 | 825118 |
| Vanguard Total Stock Market | ETF | 922908769 |  | 58928 | 308216 | SH |  | SOLE |  | 0 | 0 | 308216 |
| Dimensional US Marketwide Value | ETF | 25434V724 |  | 50407 | 1505583 | SH |  | SOLE |  | 198615 | 0 | 1306968 |
| iShares MSCI USA Momentum Factor | ETF | 46432F396 |  | 45795 | 313816 | SH |  | SOLE |  | 0 | 0 | 313816 |
| Vanguard Value | ETF | 922908744 |  | 44477 | 316853 | SH |  | SOLE |  | 0 | 0 | 316853 |
| ISHARES MSCI GLOBAL MIN VOL | ETF | 464286525 |  | 41996 | 441972 | SH |  | SOLE |  | 441972 | 0 | 0 |
| iShares MSCI EAFE Value | ETF | 464288877 |  | 41361 | 901508 | SH |  | SOLE |  | 0 | 0 | 901508 |
| Vanguard Short-Term Bond | ETF | 921937827 |  | 40995 | 544571 | SH |  | SOLE |  | 0 | 0 | 544571 |
| iShares National Muni Bond | ETF | 464288414 |  | 36769 | 348459 | SH |  | SOLE |  | 19284 | 0 | 329175 |
| Vanguard FTSE All-World ex-US Sm-Cp | ETF | 922042718 |  | 35778 | 348001 | SH |  | SOLE |  | 0 | 0 | 348001 |
| Vanguard FTSE Developed Markets | ETF | 921943858 |  | 32251 | 768432 | SH |  | SOLE |  | 0 | 0 | 768432 |
| ISHARES CORE 1-5 YEAR USD BO | ETF | 46432F859 |  | 30642 | 659812 | SH |  | SOLE |  | 659812 | 0 | 0 |
| VANGUARD U.S. VALUE FACTOR | ETF | 921935805 |  | 29611 | 300100 | SH |  | SOLE |  | 300100 | 0 | 0 |
| AVANTIS EMERGING MARKETS EQ | ETF | 025072604 |  | 29072 | 576258 | SH |  | SOLE |  | 576258 | 0 | 0 |
| iShares MSCI USA Quality Factor | ETF | 46432F339 |  | 26762 | 234835 | SH |  | SOLE |  | 0 | 0 | 234835 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 |  | 25131 | 644707 | SH |  | SOLE |  | 0 | 0 | 644707 |
| Utilities Select Sector SPDR | ETF | 81369Y886 |  | 22660 | 321412 | SH |  | SOLE |  | 0 | 0 | 321412 |
| DIMENSIONAL WLD EX US CR EQ 2 | ETF | 25434V880 |  | 22241 | 1029687 | SH |  | SOLE |  | 0 | 0 | 1029687 |
| APPLE INC | COM | 037833100 |  | 20468 | 157530 | SH |  | SOLE |  | 157530 | 0 | 0 |
| Dimensional US Core Equity 2 | ETF | 25434V708 |  | 20162 | 830384 | SH |  | SOLE |  | 184656 | 0 | 645728 |
| Select Sector Spdr Trust Shs Ben Int Energy | ETF | 81369Y506 |  | 19940 | 227968 | SH |  | SOLE |  | 0 | 0 | 227968 |
| MICROSOFT CORP | COM | 594918104 |  | 17854 | 74448 | SH |  | SOLE |  | 74448 | 0 | 0 |
| SPDR Blmbg Barclays High Yield Bd | ETF | 78468R622 |  | 15543 | 172701 | SH |  | SOLE |  | 0 | 0 | 172701 |
| iShares MSCI EAFE Min Vol Factor | ETF | 46429B689 |  | 15428 | 242637 | SH |  | SOLE |  | 147848 | 0 | 94789 |
| iShares MSCI Emerg Mkts Min Vol Fctr | ETF | 464286533 |  | 15200 | 286526 | SH |  | SOLE |  | 199745 | 0 | 86781 |
| Dimensional US Equity | ETF | 25434V401 |  | 13310 | 319867 | SH |  | SOLE |  | 311583 | 0 | 8284 |
| AVANTIS INTL S/C VALUE ETF | ETF | 025072802 |  | 12469 | 225267 | SH |  | SOLE |  | 225267 | 0 | 0 |
| Consumer Staples Select Sector SPDR | ETF | 81369Y308 |  | 12357 | 165754 | SH |  | SOLE |  | 0 | 0 | 165754 |
| VANGUARD U.S. QUALITY FACTOR | ETF | 921935706 |  | 12230 | 116640 | SH |  | SOLE |  | 116640 | 0 | 0 |
| DIMENSIONAL EMERGING MARKETS | ETF | 25434V757 |  | 11910 | 535757 | SH |  | SOLE |  | 535757 | 0 | 0 |
| AVANTIS INTERNATIONAL EQUITY | ETF | 025072703 |  | 11780 | 221466 | SH |  | SOLE |  | 221466 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11122 | 100831 | SH |  | SOLE |  | 100831 | 0 | 0 |
| Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | ETF | 81369Y209 |  | 10668 | 78526 | SH |  | SOLE |  | 0 | 0 | 78526 |
| DIMENSIONAL INTERNATIONAL VAL | ETF | 25434V807 |  | 10106 | 332427 | SH |  | SOLE |  | 99094 | 0 | 233333 |
| iShares Short-Term National Muni Bond | ETF | 464288158 |  | 9409 | 90234 | SH |  | SOLE |  | 38885 | 0 | 51349 |
| Dimensional US Targeted Value | ETF | 25434V609 |  | 9363 | 213031 | SH |  | SOLE |  | 166572 | 0 | 46459 |
| CHEVRON CORP | COM | 166764100 |  | 8637 | 48120 | SH |  | SOLE |  | 48120 | 0 | 0 |
| Vanguard REIT | ETF | 922908553 |  | 8371 | 101489 | SH |  | SOLE |  | 0 | 0 | 101489 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 8343 | 75199 | SH |  | SOLE |  | 75199 | 0 | 0 |
| SPDR Nuveen Blmbg ST MunBd | ETF | 78468R739 |  | 8317 | 177035 | SH |  | SOLE |  | 0 | 0 | 177035 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7612 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5987 | 37046 | SH |  | SOLE |  | 37046 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5922 | 16188 | SH |  | SOLE |  | 16188 | 0 | 0 |
| SCHWAB INTL SMALL-CAP EQUITY | ETF | 808524888 |  | 5249 | 166785 | SH |  | SOLE |  | 166785 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4933 | 27923 | SH |  | SOLE |  | 27923 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4797 | 26552 | SH |  | SOLE |  | 26552 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4648 | 55328 | SH |  | SOLE |  | 55328 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 4271 | 69435 | SH |  | SOLE |  | 69435 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4182 | 81611 | SH |  | SOLE |  | 81611 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4147 | 73074 | SH |  | SOLE |  | 73074 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 4065 | 48478 | SH |  | SOLE |  | 48478 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 |  | 4053 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4005 | 33943 | SH |  | SOLE |  | 33943 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 |  | 3921 | 12692 | SH |  | SOLE |  | 12692 | 0 | 0 |
| ALPHABET INC-CL A | COM | 02079K305 |  | 3732 | 42299 | SH |  | SOLE |  | 42299 | 0 | 0 |
| iShares 1-3 Year Treasury Bond | ETF | 464287457 |  | 3718 | 45803 | SH |  | SOLE |  | 0 | 0 | 45803 |
| ALPHABET INC-CL C | COM | 02079K107 |  | 3621 | 40810 | SH |  | SOLE |  | 40810 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3620 | 7442 | SH |  | SOLE |  | 7442 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3257 | 22973 | SH |  | SOLE |  | 22973 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3170 | 12069 | SH |  | SOLE |  | 12069 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3111 | 114922 | SH |  | SOLE |  | 114922 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2938 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| COCA-COLA CO/THE | COM | 191216100 |  | 2921 | 45914 | SH |  | SOLE |  | 45914 | 0 | 0 |
| ACCENTURE PLC-CL A | COM | G1151C101 |  | 2911 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2902 | 63498 | SH |  | SOLE |  | 63498 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2824 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| JM SMUCKER CO/THE | COM | 832696405 |  | 2686 | 16951 | SH |  | SOLE |  | 16951 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2660 | 8423 | SH |  | SOLE |  | 8423 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2658 | 31264 | SH |  | SOLE |  | 31264 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2590 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| PROCTER  GAMBLE CO/THE | COM | 742718109 |  | 2570 | 16956 | SH |  | SOLE |  | 16956 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2560 | 64987 | SH |  | SOLE |  | 64987 | 0 | 0 |
| MASTERCARD INC - A | COM | 57636Q104 |  | 2473 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | ETF | 25434V500 |  | 2455 | 47996 | SH |  | SOLE |  | 47996 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2449 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 2411 | 7278 | SH |  | SOLE |  | 7278 | 0 | 0 |
| VISA INC-CLASS A SHARES | COM | 92826C839 |  | 2388 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2325 | 32641 | SH |  | SOLE |  | 32641 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2317 | 6518 | SH |  | SOLE |  | 6518 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 2310 | 9379 | SH |  | SOLE |  | 9379 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 2265 | 8533 | SH |  | SOLE |  | 8533 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 |  | 2227 | 35348 | SH |  | SOLE |  | 35348 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2209 | 119964 | SH |  | SOLE |  | 119964 | 0 | 0 |
| Elevance Health Inc | COM | 036752103 |  | 2150 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 2082 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| TRAVELERS COS INC/THE | COM | 89417E109 |  | 2066 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2051 | 8547 | SH |  | SOLE |  | 8547 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2049 | 4874 | SH |  | SOLE |  | 4874 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 2033 | 9214 | SH |  | SOLE |  | 9214 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 1994 | 6405 | SH |  | SOLE |  | 6405 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1989 | 23173 | SH |  | SOLE |  | 23173 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 1979 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1960 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1941 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 1911 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 1881 | 14523 | SH |  | SOLE |  | 14523 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 1867 | 86586 | SH |  | SOLE |  | 86586 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1850 | 19599 | SH |  | SOLE |  | 19599 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 1833 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 1793 | 17715 | SH |  | SOLE |  | 17715 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1746 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | COM | G46188101 |  | 1723 | 15144 | SH |  | SOLE |  | 15144 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1721 | 8313 | SH |  | SOLE |  | 8313 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1710 | 7059 | SH |  | SOLE |  | 7059 | 0 | 0 |
| CANADIAN NATURAL RESOURCES | COM | 136385952 |  | 1695 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1691 | 25656 | SH |  | SOLE |  | 25656 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 1687 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 1684 | 6390 | SH |  | SOLE |  | 6390 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1675 | 9963 | SH |  | SOLE |  | 9963 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1668 | 50372 | SH |  | SOLE |  | 50372 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1667 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1658 | 23050 | SH |  | SOLE |  | 23050 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1616 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1602 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| LOWE'S COS INC | COM | 548661107 |  | 1597 | 8013 | SH |  | SOLE |  | 8013 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1586 | 33290 | SH |  | SOLE |  | 33290 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1576 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1570 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 |  | 1552 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| SOUTHERN CO/THE | COM | 842587107 |  | 1511 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 |  | 1492 | 10593 | SH |  | SOLE |  | 10593 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 1449 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1435 | 49932 | SH |  | SOLE |  | 49932 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 1414 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1398 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1397 | 4229 | SH |  | SOLE |  | 4229 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 |  | 1382 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 1351 | 15155 | SH |  | SOLE |  | 15155 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1350 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1340 | 10877 | SH |  | SOLE |  | 10877 | 0 | 0 |
| UNITED PARCEL SERVICE-CL B | COM | 911312106 |  | 1339 | 7703 | SH |  | SOLE |  | 7703 | 0 | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | COM | 874039100 |  | 1312 | 17608 | SH |  | SOLE |  | 17608 | 0 | 0 |
| COMCAST CORP-CLASS A | COM | 20030N101 |  | 1310 | 37474 | SH |  | SOLE |  | 37474 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1310 | 12213 | SH |  | SOLE |  | 12213 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1307 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1293 | 9456 | SH |  | SOLE |  | 9456 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1289 | 15416 | SH |  | SOLE |  | 15416 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 1281 | 31025 | SH |  | SOLE |  | 31025 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COM | 723787107 |  | 1268 | 5553 | SH |  | SOLE |  | 5553 | 0 | 0 |
| ROYAL BANK OF CANADA | COM | 780087953 |  | 1267 | 13473 | SH |  | SOLE |  | 13473 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 1266 | 13001 | SH |  | SOLE |  | 13001 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1251 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1240 | 9556 | SH |  | SOLE |  | 9556 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1216 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| CDW CORP/DE | COM | 12514G108 |  | 1213 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1206 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1204 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1193 | 26768 | SH |  | SOLE |  | 26768 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1191 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| NIKE INC -CL B | COM | 654106103 |  | 1189 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1183 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 |  | 1181 | 10275 | SH |  | SOLE |  | 10275 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 |  | 1179 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1165 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1150 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 1149 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1144 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1140 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U950 |  | 1127 | 58065 | SH |  | SOLE |  | 58065 | 0 | 0 |
| AON PLC-CLASS A | COM | G0403H108 |  | 1123 | 3741 | SH |  | SOLE |  | 3741 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1102 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 1101 | 7516 | SH |  | SOLE |  | 7516 | 0 | 0 |
| KRAFT HEINZ CO/THE | COM | 500754106 |  | 1094 | 26883 | SH |  | SOLE |  | 26883 | 0 | 0 |
| TJX COMPANIES INC | COM | 872540109 |  | 1092 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 1091 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 1090 | 28681 | SH |  | SOLE |  | 28681 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1088 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1081 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 |  | 1078 | 11609 | SH |  | SOLE |  | 11609 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM | COM | 759509102 |  | 1058 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1051 | 10411 | SH |  | SOLE |  | 10411 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 1048 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1041 | 17481 | SH |  | SOLE |  | 17481 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 1040 | 8648 | SH |  | SOLE |  | 8648 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1040 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| AMERICA MOVIL-SPN ADR CL L | COM | 02364W105 |  | 1029 | 56557 | SH |  | SOLE |  | 56557 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 |  | 1016 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 |  | 1007 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1007 | 6817 | SH |  | SOLE |  | 6817 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 1006 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 991 | 20945 | SH |  | SOLE |  | 20945 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 990 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 |  | 983 | 9406 | SH |  | SOLE |  | 9406 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 982 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 978 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 974 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 963 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| HERSHEY CO/THE | COM | 427866108 |  | 942 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 931 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 926 | 29885 | SH |  | SOLE |  | 29885 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 914 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 903 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 895 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 893 | 16697 | SH |  | SOLE |  | 16697 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 892 | 10910 | SH |  | SOLE |  | 10910 | 0 | 0 |
| WALT DISNEY CO/THE | COM | 254687106 |  | 889 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 887 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| WR BERKLEY CORP | COM | 084423102 |  | 876 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 852 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| CADENCE DESIGN SYS INC | COM | 127387108 |  | 843 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| BANK OF MONTREAL | COM | 063671952 |  | 837 | 9238 | SH |  | SOLE |  | 9238 | 0 | 0 |
| CBRE GROUP INC - A | COM | 12504L109 |  | 832 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| SCHWAB (CHARLES) CORP | COM | 808513105 |  | 830 | 9966 | SH |  | SOLE |  | 9966 | 0 | 0 |
| MOLSON COORS BEVERAGE CO - B | COM | 60871R209 |  | 824 | 15999 | SH |  | SOLE |  | 15999 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 824 | 6864 | SH |  | SOLE |  | 6864 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 819 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 814 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| INGERSOLL-RAND INC | COM | 45687V106 |  | 813 | 15568 | SH |  | SOLE |  | 15568 | 0 | 0 |
| ESTEE LAUDER COMPANIES-CL A | COM | 518439104 |  | 796 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 790 | 12882 | SH |  | SOLE |  | 12882 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 789 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| CROWN HOLDINGS INC | COM | 228368106 |  | 787 | 9579 | SH |  | SOLE |  | 9579 | 0 | 0 |
| IMPERIAL OIL LTD | COM | 453038960 |  | 779 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 778 | 7847 | SH |  | SOLE |  | 7847 | 0 | 0 |
| LYONDELLBASELL INDU-CL A | COM | N53745100 |  | 774 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 774 | 12704 | SH |  | SOLE |  | 12704 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 764 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 761 | 15103 | SH |  | SOLE |  | 15103 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 751 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| MARSH  MCLENNAN COS | COM | 571748102 |  | 745 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 735 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 734 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 728 | 5203 | SH |  | SOLE |  | 5203 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 725 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 724 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 722 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| BOEING CO/THE | COM | 097023105 |  | 717 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 715 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 712 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 708 | 999 | SH |  | SOLE |  | 999 | 0 | 0 |
| NATIONAL BANK OF CANADA | COM | 633067954 |  | 706 | 10474 | SH |  | SOLE |  | 10474 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 699 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| AMPHENOL CORP-CL A | COM | 032095101 |  | 697 | 9156 | SH |  | SOLE |  | 9156 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 689 | 4967 | SH |  | SOLE |  | 4967 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 689 | 14086 | SH |  | SOLE |  | 14086 | 0 | 0 |
| PINNACLE WEST CAPITAL | COM | 723484101 |  | 684 | 8998 | SH |  | SOLE |  | 8998 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 683 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| VALE SA-SP ADR | COM | 91912E105 |  | 683 | 40226 | SH |  | SOLE |  | 40226 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 |  | 682 | 472 | SH |  | SOLE |  | 472 | 0 | 0 |
| LOBLAW COMPANIES LTD | COM | 539481952 |  | 681 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 680 | 6548 | SH |  | SOLE |  | 6548 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 680 | 27668 | SH |  | SOLE |  | 27668 | 0 | 0 |
| APA CORP | COM | 03743Q108 |  | 677 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | COM | 13645T951 |  | 675 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 668 | 14681 | SH |  | SOLE |  | 14681 | 0 | 0 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 |  | 666 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| OLIN CORP | COM | 680665205 |  | 664 | 12543 | SH |  | SOLE |  | 12543 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 660 | 7559 | SH |  | SOLE |  | 7559 | 0 | 0 |
| TOURMALINE OIL CORP | COM | 89156V957 |  | 660 | 13078 | SH |  | SOLE |  | 13078 | 0 | 0 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 |  | 657 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| ADVANCED MICRO DEVICES | COM | 007903107 |  | 657 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 649 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 646 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| ONEOK INC | COM | 682680103 |  | 645 | 9812 | SH |  | SOLE |  | 9812 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 644 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 643 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 637 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| POST HOLDINGS INC | COM | 737446104 |  | 635 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 |  | 635 | 4699 | SH |  | SOLE |  | 4699 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 632 | 9881 | SH |  | SOLE |  | 9881 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 632 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 631 | 9982 | SH |  | SOLE |  | 9982 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 631 | 2278 | SH |  | SOLE |  | 2278 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 631 | 12619 | SH |  | SOLE |  | 12619 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 628 | 13892 | SH |  | SOLE |  | 13892 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 626 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 624 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 621 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COM | 254709108 |  | 620 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| GRUPO AEROPORTUARIO SUR-ADR | COM | 40051E202 |  | 619 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 619 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 617 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| IDEXX LABORATORIES INC | COM | 45168D104 |  | 617 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 615 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 608 | 11722 | SH |  | SOLE |  | 11722 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 607 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| SNAP-ON INC | COM | 833034101 |  | 605 | 2647 | SH |  | SOLE |  | 2647 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 604 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| FORD MOTOR CO | COM | 345370860 |  | 602 | 51732 | SH |  | SOLE |  | 51732 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 595 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| iShares ESG Aware MSCI USA | ETF | 46435G425 |  | 592 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| LENNAR CORP-A | COM | 526057104 |  | 592 | 6539 | SH |  | SOLE |  | 6539 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 591 | 7056 | SH |  | SOLE |  | 7056 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 591 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 587 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| CENTENE CORP | COM | 15135B101 |  | 585 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 |  | 578 | 4306 | SH |  | SOLE |  | 4306 | 0 | 0 |
| MOSAIC CO/THE | COM | 61945C103 |  | 577 | 13159 | SH |  | SOLE |  | 13159 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 575 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| ANGLOGOLD ASHANTI-SPON ADR | COM | 035128206 |  | 574 | 29561 | SH |  | SOLE |  | 29561 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 572 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| EPAM SYSTEMS INC | COM | 29414B104 |  | 565 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COM | G0450A105 |  | 560 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 559 | 18052 | SH |  | SOLE |  | 18052 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 554 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069952 |  | 551 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| LANDSTAR SYSTEM INC | COM | 515098101 |  | 545 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 542 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 542 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 539 | 4443 | SH |  | SOLE |  | 4443 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 538 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| RPM INTERNATIONAL INC | COM | 749685103 |  | 536 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| LABORATORY CRP OF AMER HLDGS | COM | 50540R409 |  | 536 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 535 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 535 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| REPUBLIC SERVICES INC | COM | 760759100 |  | 529 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 528 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| iShares ESG U.S. Aggregate Bond | ETF | 46435U549 |  | 523 | 11186 | SH |  | SOLE |  | 0 | 0 | 11186 |
| SEMPRA ENERGY | COM | 816851109 |  | 522 | 3377 | SH |  | SOLE |  | 3377 | 0 | 0 |
| TD SYNNEX CORP | COM | 87162W100 |  | 521 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 519 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 518 | 8571 | SH |  | SOLE |  | 8571 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 517 | 2034 | SH |  | SOLE |  | 2034 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 515 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 510 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 510 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COM | 695156109 |  | 509 | 3983 | SH |  | SOLE |  | 3983 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 506 | 4512 | SH |  | SOLE |  | 4512 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 505 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COM | 009158106 |  | 505 | 1638 | SH |  | SOLE |  | 1638 | 0 | 0 |
| INTACT FINANCIAL CORP | COM | 45823T957 |  | 503 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 503 | 7947 | SH |  | SOLE |  | 7947 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 503 | 8062 | SH |  | SOLE |  | 8062 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 498 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 497 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| OMNICOM GROUP | COM | 681919106 |  | 497 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 496 | 13184 | SH |  | SOLE |  | 13184 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 496 | 6477 | SH |  | SOLE |  | 6477 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 495 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 494 | 6627 | SH |  | SOLE |  | 6627 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COM | 21036P108 |  | 494 | 2131 | SH |  | SOLE |  | 2131 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 492 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| METRO INC/CN | COM | 59162N950 |  | 492 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 492 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 |  | 488 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 488 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| MOODY'S CORP | COM | 615369105 |  | 486 | 1743 | SH |  | SOLE |  | 1743 | 0 | 0 |
| M  T BANK CORP | COM | 55261F104 |  | 482 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 481 | 1026 | SH |  | SOLE |  | 1026 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 479 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 475 | 2017 | SH |  | SOLE |  | 2017 | 0 | 0 |
| WESTON (GEORGE) LTD | COM | 961148954 |  | 475 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 471 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 471 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 469 | 4645 | SH |  | SOLE |  | 4645 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 469 | 12556 | SH |  | SOLE |  | 12556 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 469 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 460 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 454 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| T ROWE PRICE GROUP INC | COM | 74144T108 |  | 452 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| OWENS CORNING | COM | 690742101 |  | 451 | 5290 | SH |  | SOLE |  | 5290 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 451 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| SUN LIFE FINANCIAL INC | COM | 866796956 |  | 450 | 9696 | SH |  | SOLE |  | 9696 | 0 | 0 |
| MARRIOTT INTERNATIONAL -CL A | COM | 571903202 |  | 448 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 445 | 9781 | SH |  | SOLE |  | 9781 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 444 | 2961 | SH |  | SOLE |  | 2961 | 0 | 0 |
| PPG INDUSTRIES INC | COM | 693506107 |  | 443 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS-A | COM | 192446102 |  | 443 | 7738 | SH |  | SOLE |  | 7738 | 0 | 0 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 |  | 442 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 441 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 438 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 437 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 435 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| CHEMOURS CO/THE | COM | 163851108 |  | 430 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 428 | 4168 | SH |  | SOLE |  | 4168 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COM | 363576109 |  | 427 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| KINDER MORGAN INC | COM | 49456B101 |  | 427 | 23636 | SH |  | SOLE |  | 23636 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 426 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| COCA-COLA FEMSA SAB-SP ADR | COM | 191241108 |  | 426 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 426 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 425 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 424 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 |  | 422 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 420 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 418 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 414 | 2620 | SH |  | SOLE |  | 2620 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 410 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 |  | 409 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| TECK RESOURCES LTD-CLS B | COM | 878742956 |  | 406 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| STATE STREET CORP | COM | 857477103 |  | 405 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 401 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COM | G96629103 |  | 400 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 400 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 399 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 399 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 |  | 398 | 24965 | SH |  | SOLE |  | 24965 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 398 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 394 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 |  | 394 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 391 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 388 | 4790 | SH |  | SOLE |  | 4790 | 0 | 0 |
| TYSON FOODS INC-CL A | COM | 902494103 |  | 388 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 385 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 384 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 383 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 383 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 380 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 379 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 379 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 379 | 2970 | SH |  | SOLE |  | 2970 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 378 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| WSP GLOBAL INC | COM | 92938W954 |  | 378 | 3257 | SH |  | SOLE |  | 3257 | 0 | 0 |
| WABTEC CORP | COM | 929740108 |  | 378 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 377 | 4434 | SH |  | SOLE |  | 4434 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 374 | 1667 | SH |  | SOLE |  | 1667 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 373 | 2985 | SH |  | SOLE |  | 2985 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 372 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 369 | 2128 | SH |  | SOLE |  | 2128 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 |  | 369 | 920 | SH |  | SOLE |  | 920 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 363 | 16954 | SH |  | SOLE |  | 16954 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 |  | 362 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 361 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 360 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 359 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 358 | 4851 | SH |  | SOLE |  | 4851 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 358 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES | COM | 459506101 |  | 357 | 3404 | SH |  | SOLE |  | 3404 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 356 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 356 | 5185 | SH |  | SOLE |  | 5185 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 |  | 356 | 6761 | SH |  | SOLE |  | 6761 | 0 | 0 |
| DOMINO'S PIZZA INC | COM | 25754A201 |  | 354 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 353 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 352 | 3069 | SH |  | SOLE |  | 3069 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 352 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| ARROW ELECTRONICS INC | COM | 042735100 |  | 349 | 3340 | SH |  | SOLE |  | 3340 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 347 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 347 | 19936 | SH |  | SOLE |  | 19936 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 344 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| AMCOR PLC | COM | G0250X107 |  | 344 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 343 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 341 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| ENTERGY CORP | COM | 29364G103 |  | 340 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| DELTA AIR LINES INC | COM | 247361702 |  | 340 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 339 | 11610 | SH |  | SOLE |  | 11610 | 0 | 0 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 |  | 336 | 8536 | SH |  | SOLE |  | 8536 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 335 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 335 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| AMEREN CORPORATION | COM | 023608102 |  | 331 | 3726 | SH |  | SOLE |  | 3726 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 |  | 330 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 329 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| P G  E CORP | COM | 69331C108 |  | 328 | 20193 | SH |  | SOLE |  | 20193 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 328 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 327 | 11364 | SH |  | SOLE |  | 11364 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 327 | 3789 | SH |  | SOLE |  | 3789 | 0 | 0 |
| Vanguard ESG US Stock | ETF | 921910733 |  | 326 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 |  | 322 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 322 | 9807 | SH |  | SOLE |  | 9807 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 321 | 9496 | SH |  | SOLE |  | 9496 | 0 | 0 |
| iShares ESG Aware MSCI EAFE | ETF | 46435G516 |  | 321 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 321 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| FIRST CITIZENS BCSHS  -CL A | COM | 31946M103 |  | 319 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 317 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 316 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 312 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 306 | 8264 | SH |  | SOLE |  | 8264 | 0 | 0 |
| FIRST QUANTUM MINERALS LTD | COM | 335934956 |  | 303 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 302 | 3910 | SH |  | SOLE |  | 3910 | 0 | 0 |
| ALIMENTATION COUCHE-TARD INC | COM | 01626P965 |  | 301 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 299 | 21228 | SH |  | SOLE |  | 21228 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 298 | 1701 | SH |  | SOLE |  | 1701 | 0 | 0 |
| FIRST REPUBLIC BANK/CA | COM | 33616C100 |  | 297 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 296 | 2181 | SH |  | SOLE |  | 2181 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 295 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 |  | 295 | 4349 | SH |  | SOLE |  | 4349 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 289 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 288 | 7440 | SH |  | SOLE |  | 7440 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 |  | 286 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| NORTHERN TRUST CORP | COM | 665859104 |  | 285 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COM | 579780206 |  | 285 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 284 | 2748 | SH |  | SOLE |  | 2748 | 0 | 0 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 |  | 280 | 9746 | SH |  | SOLE |  | 9746 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 279 | 8299 | SH |  | SOLE |  | 8299 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 279 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 275 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| BIO-RAD LABORATORIES-A | COM | 090572207 |  | 275 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 274 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| SS TECHNOLOGIES HOLDINGS | COM | 78467J100 |  | 272 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 270 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| FMC CORP | COM | 302491303 |  | 270 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845956 |  | 268 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 267 | 9799 | SH |  | SOLE |  | 9799 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 265 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| COOPER COS INC/THE | COM | 216648402 |  | 265 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 262 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| BANK OZK | COM | 06417N103 |  | 259 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 257 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 |  | 256 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| CELANESE CORP | COM | 150870103 |  | 250 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 250 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 |  | 249 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 248 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 247 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 246 | 25912 | SH |  | SOLE |  | 25912 | 0 | 0 |
| BUNGE LTD | COM | G16962105 |  | 245 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 |  | 244 | 3688 | SH |  | SOLE |  | 3688 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 244 | 3872 | SH |  | SOLE |  | 3872 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 240 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 240 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 |  | 240 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| VMWARE INC-CLASS A | COM | 928563402 |  | 237 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| AMBEV SA-ADR | COM | 02319V103 |  | 236 | 86631 | SH |  | SOLE |  | 86631 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 |  | 235 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 235 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| LIBERTY MEDIA CORP-LIBERTY-C | COM | 531229854 |  | 235 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| MONSTER BEVERAGE CORP | COM | 61174X109 |  | 232 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 |  | 232 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 231 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| CANADIAN TIRE CORP-CLASS A | COM | 136681954 |  | 229 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 228 | 4908 | SH |  | SOLE |  | 4908 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 227 | 2438 | SH |  | SOLE |  | 2438 | 0 | 0 |
| HEICO CORP | COM | 422806109 |  | 223 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 219 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 218 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 217 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| CIA SANEAMENTO BASICO DE-ADR | COM | 20441A102 |  | 216 | 20292 | SH |  | SOLE |  | 20292 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 216 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 215 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 214 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 213 | 1882 | SH |  | SOLE |  | 1882 | 0 | 0 |
| Vistra Corp. | COM | 92840M102 |  | 213 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 213 | 3126 | SH |  | SOLE |  | 3126 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 209 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 209 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 205 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 205 | 6495 | SH |  | SOLE |  | 6495 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 204 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| FOX CORP - CLASS A | COM | 35137L105 |  | 204 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 204 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 204 | 4242 | SH |  | SOLE |  | 4242 | 0 | 0 |
| STERIS PLC | COM | G8473T100 |  | 204 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 202 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 200 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| CLEVELAND-CLIFFS INC | COM | 185899101 |  | 199 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 185 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 168 | 13241 | SH |  | SOLE |  | 13241 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 103 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC-A | COM | 69608A108 |  | 77 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |

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