The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 2,430 | 23,118 | SH | SOLE | 0 | 0 | 0 | |||
A O SMITH CORP | COM | 831865209 | 400 | 5,788 | SH | SOLE | 0 | 0 | 0 | |||
ABBOTT LABORATORIES | COM | 002824100 | 10,826 | 106,914 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 22,564 | 141,583 | SH | SOLE | 0 | 0 | 0 | |||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 34,943 | 122,261 | SH | SOLE | 0 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,037 | 47,170 | SH | SOLE | 0 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 15,947 | 41,380 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 555 | 4,562 | SH | SOLE | 0 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,077 | 164,037 | SH | SOLE | 0 | 0 | 0 | |||
AECOM | COM | 00766T100 | 6,578 | 78,008 | SH | SOLE | 0 | 0 | 0 | |||
AES CORP/THE | COM | 00130H105 | 4,028 | 167,285 | SH | SOLE | 0 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,599 | 24,790 | SH | SOLE | 0 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,433 | 10,358 | SH | SOLE | 0 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 4,064 | 32,672 | SH | SOLE | 0 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,181 | 15,077 | SH | SOLE | 0 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 6,213 | 28,110 | SH | SOLE | 0 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 37 | 860 | SH | SOLE | 0 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQUITIES INC | COM | 015271109 | 3,228 | 25,700 | SH | SOLE | 0 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,540 | 4,608 | SH | SOLE | 0 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 500 | 4,681 | SH | SOLE | 0 | 0 | 0 | |||
ALLSTATE CORP/THE | COM | 020002101 | 488 | 4,407 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 40,896 | 393,229 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 82,212 | 792,562 | SH | SOLE | 0 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 3,342 | 74,893 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 77,360 | 748,956 | SH | SOLE | 0 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 288 | 25,329 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 3,487 | 38,323 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,677 | 22,294 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN FINANCIAL GROUP INC/OH | COM | 025932104 | 68 | 558 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 2,109 | 41,874 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN TOWER CORP | COM | 03027X100 | 30 | 147 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 167 | 1,141 | SH | SOLE | 0 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,453 | 4,742 | SH | SOLE | 0 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,574 | 9,831 | SH | SOLE | 0 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 7,056 | 48,553 | SH | SOLE | 0 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 13,041 | 53,946 | SH | SOLE | 0 | 0 | 0 | |||
AMPHENOL CORP | CL A | 032095101 | 5,034 | 61,595 | SH | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 15,542 | 78,803 | SH | SOLE | 0 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 1,743 | 5,238 | SH | SOLE | 0 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 1,524 | 4,833 | SH | SOLE | 0 | 0 | 0 | |||
APA CORP | COM | 03743Q108 | 2,396 | 66,456 | SH | SOLE | 0 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 5,689 | 90,066 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 208,102 | 1,261,990 | SH | SOLE | 0 | 0 | 0 | |||
APPLIED MATERIALS INC | COM | 038222105 | 24,663 | 200,787 | SH | SOLE | 0 | 0 | 0 | |||
ARCH CAPITAL GROUP LTD | ORD | G0450A105 | 310 | 4,571 | SH | SOLE | 0 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,142 | 14,333 | SH | SOLE | 0 | 0 | 0 | |||
ARROW ELECTRONICS INC | COM | 042735100 | 144 | 1,153 | SH | SOLE | 0 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 5,014 | 48,820 | SH | SOLE | 0 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 169 | 1,410 | SH | SOLE | 0 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,517 | 36,259 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 93 | 4,823 | SH | SOLE | 0 | 0 | 0 | |||
ATLASSIAN CORP | CL A | 049468101 | 1,545 | 9,028 | SH | SOLE | 0 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 4,649 | 22,333 | SH | SOLE | 0 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,181 | 27,763 | SH | SOLE | 0 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,874 | 1,169 | SH | SOLE | 0 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 292 | 1,631 | SH | SOLE | 0 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 1,447 | 26,520 | SH | SOLE | 0 | 0 | 0 | |||
BAKER HUGHES CO | CL A | 05722G100 | 1,781 | 61,719 | SH | SOLE | 0 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 23,459 | 820,252 | SH | SOLE | 0 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,254 | 34,279 | SH | SOLE | 0 | 0 | 0 | |||
BELLUS HEALTH INC | COM NEW | 07987C204 | 1,608 | 223,270 | SH | SOLE | 0 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,654 | 214,837 | SH | SOLE | 0 | 0 | 0 | |||
BEST BUY CO INC | COM | 086516101 | 1,848 | 23,612 | SH | SOLE | 0 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,577 | 9,270 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 20,256 | 30,273 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK SHORT MATURITY BOND ETF | SHT MAT BD ETF | 46431W507 | 3,599 | 72,561 | SH | SOLE | 0 | 0 | 0 | |||
BOEING CO/THE | COM | 097023105 | 46 | 215 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,787 | 4,067 | SH | SOLE | 0 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 757 | 15,414 | SH | SOLE | 0 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,903 | 137,980 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,062 | 347,172 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 78,303 | 122,054 | SH | SOLE | 0 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS INC | COM | 11133T103 | 333 | 2,270 | SH | SOLE | 0 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 278 | 4,848 | SH | SOLE | 0 | 0 | 0 | |||
BRUNSWICK CORP/DE | COM | 117043109 | 130 | 1,590 | SH | SOLE | 0 | 0 | 0 | |||
BUNGE LTD | COM | G16962105 | 221 | 2,310 | SH | SOLE | 0 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 4,697 | 22,355 | SH | SOLE | 0 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 272 | 4,945 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 10,805 | 195,208 | SH | SOLE | 0 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 12,094 | 157,190 | SH | SOLE | 0 | 0 | 0 | |||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,441 | 14,990 | SH | SOLE | 0 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,680 | 22,246 | SH | SOLE | 0 | 0 | 0 | |||
CARRIER GLOBAL CORP | COM | 14448C104 | 27,157 | 593,605 | SH | SOLE | 0 | 0 | 0 | |||
CARTER'S INC | COM | 146229109 | 65 | 905 | SH | SOLE | 0 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,386 | 6,055 | SH | SOLE | 0 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,159 | 15,925 | SH | SOLE | 0 | 0 | 0 | |||
CDW CORP/DE | COM | 12514G108 | 663 | 3,404 | SH | SOLE | 0 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 7,923 | 125,342 | SH | SOLE | 0 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 2,357 | 32,511 | SH | SOLE | 0 | 0 | 0 | |||
CH ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,204 | 12,118 | SH | SOLE | 0 | 0 | 0 | |||
CHARLES RIVER LABORATORIES INTERNATIONAL INC | COM | 159864107 | 91 | 450 | SH | SOLE | 0 | 0 | 0 | |||
CHARLES SCHWAB CORP/THE | COM | 808513105 | 459 | 8,756 | SH | SOLE | 0 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 4,861 | 13,592 | SH | SOLE | 0 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 1,294 | 9,950 | SH | SOLE | 0 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 515 | 3,267 | SH | SOLE | 0 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 441 | 5,804 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 18,889 | 115,770 | SH | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 473 | 277 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LTD | COM | H1467J104 | 1,000 | 5,150 | SH | SOLE | 0 | 0 | 0 | |||
CIGNA GROUP/THE | COM | 125523100 | 2,806 | 10,983 | SH | SOLE | 0 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 4,209 | 9,097 | SH | SOLE | 0 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 36,110 | 690,765 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 220 | 4,682 | SH | SOLE | 0 | 0 | 0 | |||
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 284 | 9,363 | SH | SOLE | 0 | 0 | 0 | |||
CLOROX CO/THE | COM | 189054109 | 1,242 | 7,846 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 55 | 286 | SH | SOLE | 0 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 9,042 | 147,305 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 5,201 | 83,844 | SH | SOLE | 0 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNERS PLC | SHS | G25839104 | 269 | 4,550 | SH | SOLE | 0 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | CL A | 192446102 | 4,004 | 65,708 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COM | 194162103 | 2,579 | 34,320 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP | CL A | 20030N101 | 14,684 | 387,245 | SH | SOLE | 0 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 260 | 5,985 | SH | SOLE | 0 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 290 | 7,710 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,944 | 29,671 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 993 | 10,382 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,777 | 38,854 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,544 | 19,675 | SH | SOLE | 0 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,467 | 32,808 | SH | SOLE | 0 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 495 | 14,017 | SH | SOLE | 0 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,500 | 58,030 | SH | SOLE | 0 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,684 | 24,465 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 31,926 | 64,254 | SH | SOLE | 0 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 876 | 35,712 | SH | SOLE | 0 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 3,099 | 24,511 | SH | SOLE | 0 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | 5,490 | 39,998 | SH | SOLE | 0 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,914 | 14,301 | SH | SOLE | 0 | 0 | 0 | |||
CROWN HOLDINGS INC | COM | 228368106 | 175 | 2,120 | SH | SOLE | 0 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5,507 | 183,948 | SH | SOLE | 0 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 59,121 | 795,593 | SH | SOLE | 0 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 18,705 | 74,216 | SH | SOLE | 0 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,355 | 8,735 | SH | SOLE | 0 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,285 | 17,686 | SH | SOLE | 0 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 254 | 3,128 | SH | SOLE | 0 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 80 | 193 | SH | SOLE | 0 | 0 | 0 | |||
DELTA AIR LINES INC | COM NEW | 247361702 | 692 | 19,822 | SH | SOLE | 0 | 0 | 0 | |||
DEVON ENERGY CORP | COM | 25179M103 | 685 | 13,539 | SH | SOLE | 0 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,497 | 38,711 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,865 | 35,990 | SH | SOLE | 0 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 1,794 | 18,148 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 9,207 | 43,747 | SH | SOLE | 0 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 1,910 | 13,303 | SH | SOLE | 0 | 0 | 0 | |||
DOMINO'S PIZZA INC | COM | 25754A201 | 129 | 391 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,107 | 38,429 | SH | SOLE | 0 | 0 | 0 | |||
DR HORTON INC | COM | 23331A109 | 561 | 5,747 | SH | SOLE | 0 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 151 | 6,976 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,003 | 13,976 | SH | SOLE | 0 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 54 | 979 | SH | SOLE | 0 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 7,448 | 43,470 | SH | SOLE | 0 | 0 | 0 | |||
EBAY INC | COM | 278642103 | 3,334 | 75,150 | SH | SOLE | 0 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 296 | 4,188 | SH | SOLE | 0 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,475 | 29,920 | SH | SOLE | 0 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,987 | 16,493 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 21,082 | 45,850 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 7,787 | 22,675 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 586 | 6,723 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 39 | 1,010 | SH | SOLE | 0 | 0 | 0 | |||
ENDEAVOR GROUP HOLDINGS INC | CL A COM | 29260Y109 | 4,546 | 189,980 | SH | SOLE | 0 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,726 | 8,210 | SH | SOLE | 0 | 0 | 0 | |||
EOG RESOURCES INC | COM | 26875P101 | 12,147 | 105,970 | SH | SOLE | 0 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 396 | 12,401 | SH | SOLE | 0 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 6,649 | 9,221 | SH | SOLE | 0 | 0 | 0 | |||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 195 | 7,685 | SH | SOLE | 0 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 785 | 13,077 | SH | SOLE | 0 | 0 | 0 | |||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 452 | 2,163 | SH | SOLE | 0 | 0 | 0 | |||
ESTEE LAUDER COS INC/THE | CL A | 518439104 | 52 | 211 | SH | SOLE | 0 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 283 | 791 | SH | SOLE | 0 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 484 | 6,184 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,031 | 72,368 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,223 | 22,915 | SH | SOLE | 0 | 0 | 0 | |||
EXPEDITORS INTERNATIONAL OF WASHINGTON INC | COM | 302130109 | 1,226 | 11,135 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 24,751 | 225,709 | SH | SOLE | 0 | 0 | 0 | |||
F5 INC | COM | 315616102 | 465 | 3,194 | SH | SOLE | 0 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 6,981 | 58,780 | SH | SOLE | 0 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 743 | 1,058 | SH | SOLE | 0 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 3,384 | 62,739 | SH | SOLE | 0 | 0 | 0 | |||
FERGUSON PLC | SHS | G3421J106 | 389 | 2,910 | SH | SOLE | 0 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 531 | 19,928 | SH | SOLE | 0 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 551 | 13,764 | SH | SOLE | 0 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 4,270 | 37,778 | SH | SOLE | 0 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 335 | 1,591 | SH | SOLE | 0 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,492 | 52,539 | SH | SOLE | 0 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 3,962 | 58,114 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS INC | COM | 34964C106 | 222 | 3,785 | SH | SOLE | 0 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 544 | 15,984 | SH | SOLE | 0 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 221 | 7,070 | SH | SOLE | 0 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 214 | 7,932 | SH | SOLE | 0 | 0 | 0 | |||
FUTU HOLDINGS LTD | SPON ADS CL A | 36118L106 | 1,237 | 23,857 | SH | SOLE | 0 | 0 | 0 | |||
GAMING AND LEISURE PROPERTIES INC | COM | 36467J108 | 177 | 3,405 | SH | SOLE | 0 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 76 | 749 | SH | SOLE | 0 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 4,619 | 14,179 | SH | SOLE | 0 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,061 | 61,802 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 379 | 1,662 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MILLS INC | COM | 370334104 | 1,315 | 15,388 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MOTORS CO | COM | 37045V100 | 381 | 10,378 | SH | SOLE | 0 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,488 | 8,891 | SH | SOLE | 0 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 8,669 | 104,483 | SH | SOLE | 0 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 499 | 4,535 | SH | SOLE | 0 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 199 | 2,555 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC/THE | COM | 38141G104 | 539 | 1,647 | SH | SOLE | 0 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 123 | 1,688 | SH | SOLE | 0 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 319 | 10,081 | SH | SOLE | 0 | 0 | 0 | |||
HARTFORD FINANCIAL SERVICES GROUP INC/THE | COM | 416515104 | 1,360 | 19,514 | SH | SOLE | 0 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,490 | 9,444 | SH | SOLE | 0 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 321 | 2,483 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 665 | 30,270 | SH | SOLE | 0 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 261 | 3,200 | SH | SOLE | 0 | 0 | 0 | |||
HERSHEY CO/THE | COM | 427866108 | 7,257 | 28,523 | SH | SOLE | 0 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 339 | 2,564 | SH | SOLE | 0 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 259 | 5,357 | SH | SOLE | 0 | 0 | 0 | |||
HILTON WORLDWIDE HOLDINGS INC | COM | 43300A203 | 1,614 | 11,457 | SH | SOLE | 0 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,056 | 13,091 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC/THE | COM | 437076102 | 23,219 | 78,676 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 12,745 | 66,684 | SH | SOLE | 0 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 136 | 3,402 | SH | SOLE | 0 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 537 | 32,589 | SH | SOLE | 0 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 924 | 21,804 | SH | SOLE | 0 | 0 | 0 | |||
HP INC | COM | 40434L105 | 585 | 19,930 | SH | SOLE | 0 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 225 | 924 | SH | SOLE | 0 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 2,424 | 4,994 | SH | SOLE | 0 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC/OH | COM | 446150104 | 287 | 25,660 | SH | SOLE | 0 | 0 | 0 | |||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,319 | 6,636 | SH | SOLE | 0 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,761 | 7,235 | SH | SOLE | 0 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 5,512 | 23,703 | SH | SOLE | 0 | 0 | 0 | |||
INARI MEDICAL INC | COM | 45332Y109 | 3,016 | 48,850 | SH | SOLE | 0 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 418 | 5,783 | SH | SOLE | 0 | 0 | 0 | |||
INTEGRAL AD SCIENCE HOLDING CORP | COM | 45828L108 | 3,424 | 239,920 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 8,129 | 248,817 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,960 | 66,741 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,040 | 28,832 | SH | SOLE | 0 | 0 | 0 | |||
INTERPUBLIC GROUP OF COS INC/THE | COM | 460690100 | 280 | 7,531 | SH | SOLE | 0 | 0 | 0 | |||
INTUIT INC | COM | 461202103 | 9,760 | 21,892 | SH | SOLE | 0 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,384 | 21,074 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES 1 | UNIT SER 1 | 46090E103 | 130,295 | 405,992 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 | 269 | 5,789 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 8,904 | 428,100 | SH | SOLE | 0 | 0 | 0 | |||
IQVIA HOLDINGS INC | COM | 46266C105 | 5,308 | 26,690 | SH | SOLE | 0 | 0 | 0 | |||
IRON MOUNTAIN INC | COM | 46284V101 | 299 | 5,643 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 20,588 | 193,547 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | BARCLAYS 7 10 YR | 464287440 | 2,443 | 24,649 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 22,103 | 330,639 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 8,632 | 176,919 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 3,475 | 66,344 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P TOTAL US STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 265 | 2,928 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 77,895 | 781,801 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES FALLEN ANGELS USD BOND ETF | FALN ANGLS USD | 46435G474 | 46 | 1,816 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 54,929 | 501,200 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 58,173 | 769,783 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 22,845 | 264,780 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 4,281 | 63,081 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 843 | 36,744 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI CANADA ETF | MSCI CDA ETF | 464286509 | 309 | 9,026 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 27,078 | 378,710 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 73 | 1,851 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 | 6,838 | 173,730 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 | 2,421 | 41,262 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 | 1,280 | 41,012 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 72 | 652 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES US UTILITIES ETF | U.S. UTILITS ETF | 464287697 | 312 | 3,730 | SH | SOLE | 0 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 682 | 12,300 | SH | SOLE | 0 | 0 | 0 | |||
J M SMUCKER CO/THE | COM NEW | 832696405 | 287 | 1,822 | SH | SOLE | 0 | 0 | 0 | |||
JB HUNT TRANSPORT SERVICES INC | COM | 445658107 | 616 | 3,510 | SH | SOLE | 0 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 1,217 | 27,722 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 77,267 | 498,496 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON CONTROLS INTERNATIONAL PLC | SHS | G51502105 | 5,276 | 87,620 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 45,378 | 348,229 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 323 | 6,409 | SH | SOLE | 0 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 272 | 7,910 | SH | SOLE | 0 | 0 | 0 | |||
KELLOGG CO | COM | 487836108 | 288 | 4,295 | SH | SOLE | 0 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,305 | 93,684 | SH | SOLE | 0 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 276 | 22,029 | SH | SOLE | 0 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,243 | 32,471 | SH | SOLE | 0 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,828 | 13,620 | SH | SOLE | 0 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 138 | 2,620 | SH | SOLE | 0 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 7,138 | 17,882 | SH | SOLE | 0 | 0 | 0 | |||
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | CL A | 499049104 | 195 | 3,440 | SH | SOLE | 0 | 0 | 0 | |||
KRAFT HEINZ CO/THE | COM | 500754106 | 2,849 | 73,677 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO/THE | COM | 501044101 | 10,721 | 217,158 | SH | SOLE | 0 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 71 | 363 | SH | SOLE | 0 | 0 | 0 | |||
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 738 | 3,218 | SH | SOLE | 0 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,739 | 8,940 | SH | SOLE | 0 | 0 | 0 | |||
LAMAR ADVERTISING CO | CL A | 512816109 | 237 | 2,370 | SH | SOLE | 0 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 239 | 2,282 | SH | SOLE | 0 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 71 | 1,240 | SH | SOLE | 0 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 65 | 2,028 | SH | SOLE | 0 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 508 | 5,513 | SH | SOLE | 0 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 1,855 | 17,645 | SH | SOLE | 0 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COM | 526107107 | 188 | 750 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 73 | 3,744 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 105 | 5,130 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COM A SIRIUSXM | 531229409 | 77 | 2,754 | SH | SOLE | 0 | 0 | 0 | |||
LIBERTY MEDIA CORP-LIBERTY SIRIUSXM | COM C SIRIUSXM | 531229607 | 89 | 3,186 | SH | SOLE | 0 | 0 | 0 | |||
LINCOLN NATIONAL CORP | COM | 534187109 | 253 | 11,271 | SH | SOLE | 0 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,030 | 18,144 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,979 | 18,994 | SH | SOLE | 0 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 271 | 4,677 | SH | SOLE | 0 | 0 | 0 | |||
LOWE'S COS INC | COM | 548661107 | 4,980 | 24,903 | SH | SOLE | 0 | 0 | 0 | |||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 41 | 203 | SH | SOLE | 0 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 899 | 111,857 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,681 | 7,362 | SH | SOLE | 0 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 609 | 6,485 | SH | SOLE | 0 | 0 | 0 | |||
M&T BANK CORP | COM | 55261F104 | 443 | 3,704 | SH | SOLE | 0 | 0 | 0 | |||
MANPOWERGROUP INC | COM | 56418H100 | 70 | 848 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 2,844 | 118,717 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETROLEUM CORP | COM | 56585A102 | 3,411 | 25,301 | SH | SOLE | 0 | 0 | 0 | |||
MARRIOTT INTERNATIONAL INC/MD | CL A | 571903202 | 5,120 | 30,836 | SH | SOLE | 0 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,739 | 16,448 | SH | SOLE | 0 | 0 | 0 | |||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 27 | 75 | SH | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,222 | 51,315 | SH | SOLE | 0 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 1,128 | 22,693 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 20,229 | 55,664 | SH | SOLE | 0 | 0 | 0 | |||
MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | 86 | 1,031 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 24,413 | 87,311 | SH | SOLE | 0 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,307 | 6,480 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 600 | 7,446 | SH | SOLE | 0 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,085 | 3,099 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 10,713 | 100,693 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 55,322 | 261,028 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 1,756 | 30,315 | SH | SOLE | 0 | 0 | 0 | |||
METTLER-TOLEDO INTERNATIONAL INC | COM | 592688105 | 897 | 586 | SH | SOLE | 0 | 0 | 0 | |||
MGIC INVESTMENT CORP | COM | 552848103 | 72 | 5,400 | SH | SOLE | 0 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,110 | 24,990 | SH | SOLE | 0 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,626 | 67,151 | SH | SOLE | 0 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,047 | 67,068 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 255,371 | 885,781 | SH | SOLE | 0 | 0 | 0 | |||
MID-AMERICA APARTMENT COMMUNITIES INC | COM | 59522J103 | 6,695 | 44,327 | SH | SOLE | 0 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 3,569 | 23,236 | SH | SOLE | 0 | 0 | 0 | |||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 11,812 | 169,415 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,390 | 62,760 | SH | SOLE | 0 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 5,078 | 57,840 | SH | SOLE | 0 | 0 | 0 | |||
MORPHIC HOLDING INC | COM | 61775R105 | 1,872 | 49,730 | SH | SOLE | 0 | 0 | 0 | |||
MOSAIC CO/THE | COM | 61945C103 | 2,352 | 51,272 | SH | SOLE | 0 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 371 | 1,296 | SH | SOLE | 0 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 1,325 | 2,368 | SH | SOLE | 0 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 606 | 11,078 | SH | SOLE | 0 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 3,310 | 59,617 | SH | SOLE | 0 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 1,233 | 19,313 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 15,089 | 43,675 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 214 | 4,360 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 18,988 | 246,339 | SH | SOLE | 0 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 4,370 | 35,631 | SH | SOLE | 0 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 36 | 1,288 | SH | SOLE | 0 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 194 | 875 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COM | 655844108 | 843 | 3,976 | SH | SOLE | 0 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,596 | 18,618 | SH | SOLE | 0 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 738 | 21,519 | SH | SOLE | 0 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,214 | 14,336 | SH | SOLE | 0 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 7,003 | 269,431 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 51,145 | 184,126 | SH | SOLE | 0 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 841 | 151 | SH | SOLE | 0 | 0 | 0 | |||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 9,272 | 49,724 | SH | SOLE | 0 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 802 | 12,841 | SH | SOLE | 0 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 4,181 | 12,266 | SH | SOLE | 0 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 31 | 550 | SH | SOLE | 0 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 293 | 3,104 | SH | SOLE | 0 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,335 | 16,218 | SH | SOLE | 0 | 0 | 0 | |||
ONE GAS INC | COM | 68235P108 | 73 | 917 | SH | SOLE | 0 | 0 | 0 | |||
ONEOK INC | COM | 682680103 | 562 | 8,843 | SH | SOLE | 0 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,877 | 84,771 | SH | SOLE | 0 | 0 | 0 | |||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 6,142 | 7,235 | SH | SOLE | 0 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 128 | 1,534 | SH | SOLE | 0 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,310 | 15,517 | SH | SOLE | 0 | 0 | 0 | |||
OWENS CORNING | COM | 690742101 | 359 | 3,745 | SH | SOLE | 0 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,027 | 55,008 | SH | SOLE | 0 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,000 | 7,206 | SH | SOLE | 0 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,325 | 76,724 | SH | SOLE | 0 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 380 | 1,130 | SH | SOLE | 0 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 4,409 | 38,472 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,134 | 133,441 | SH | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,103 | 40,884 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 18,375 | 100,797 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,321 | 301,992 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 4,318 | 44,397 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 906 | 8,934 | SH | SOLE | 0 | 0 | 0 | |||
PINNACLE WEST CAPITAL CORP | COM | 723484101 | 228 | 2,876 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 1,297 | 6,350 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC/THE | COM | 693475105 | 2,910 | 22,897 | SH | SOLE | 0 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 243 | 711 | SH | SOLE | 0 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 548 | 19,718 | SH | SOLE | 0 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,112 | 14,963 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 13,154 | 88,467 | SH | SOLE | 0 | 0 | 0 | |||
PROGRESSIVE CORP/THE | COM | 743315103 | 16,672 | 116,540 | SH | SOLE | 0 | 0 | 0 | |||
PROLOGIS INC | COM | 74340W103 | 22 | 176 | SH | SOLE | 0 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 4,900 | 38,214 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 321 | 5,140 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 7,633 | 25,262 | SH | SOLE | 0 | 0 | 0 | |||
PULTEGROUP INC | COM | 745867101 | 1,224 | 21,003 | SH | SOLE | 0 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 755 | 7,434 | SH | SOLE | 0 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 11,659 | 91,385 | SH | SOLE | 0 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,174 | 8,299 | SH | SOLE | 0 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 375 | 3,214 | SH | SOLE | 0 | 0 | 0 | |||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 250 | 2,680 | SH | SOLE | 0 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 87612E106 | 40 | 406 | SH | SOLE | 0 | 0 | 0 | |||
REGENCY CENTERS CORP | COM | 758849103 | 327 | 5,352 | SH | SOLE | 0 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 5,357 | 6,520 | SH | SOLE | 0 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 528 | 28,430 | SH | SOLE | 0 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,821 | 110,590 | SH | SOLE | 0 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 220 | 857 | SH | SOLE | 0 | 0 | 0 | |||
REPUBLIC SERVICES INC | COM | 760759100 | 4,210 | 31,136 | SH | SOLE | 0 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS INC | COM | 767744105 | 4,532 | 80,510 | SH | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 856 | 55,289 | SH | SOLE | 0 | 0 | 0 | |||
ROBERT HALF INTERNATIONAL INC | COM | 770323103 | 918 | 11,391 | SH | SOLE | 0 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,909 | 64,680 | SH | SOLE | 0 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 591 | 15,738 | SH | SOLE | 0 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,335 | 22,002 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 19,806 | 57,448 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,552 | 7,769 | SH | SOLE | 0 | 0 | 0 | |||
SBA COMMUNICATIONS CORP | CL A | 78410G104 | 6,103 | 23,375 | SH | SOLE | 0 | 0 | 0 | |||
SCHLUMBERGER NV | COM STK | 806857108 | 3,473 | 70,724 | SH | SOLE | 0 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PLC | ORD SHS | G7997R103 | 944 | 14,282 | SH | SOLE | 0 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 2,275 | 11,234 | SH | SOLE | 0 | 0 | 0 | |||
SEALED AIR CORP | COM | 81211K100 | 826 | 17,988 | SH | SOLE | 0 | 0 | 0 | |||
SEI INVESTMENTS CO | COM | 784117103 | 77 | 1,342 | SH | SOLE | 0 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 5,749 | 12,371 | SH | SOLE | 0 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 41 | 850 | SH | SOLE | 0 | 0 | 0 | |||
SIMON PROPERTY GROUP INC | COM | 828806109 | 1,316 | 11,753 | SH | SOLE | 0 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 929 | 233,992 | SH | SOLE | 0 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,697 | 14,386 | SH | SOLE | 0 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 61 | 4,922 | SH | SOLE | 0 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,700 | 151,610 | SH | SOLE | 0 | 0 | 0 | |||
SNAP-ON INC | COM | 833034101 | 352 | 1,424 | SH | SOLE | 0 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13 | 2,185 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLINES CO | COM | 844741108 | 154 | 4,740 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 29 | 5,810 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF Trust | TR UNIT | 78462F103 | 89,602 | 218,900 | SH | SOLE | 0 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 4,710 | 49,128 | SH | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,748 | 151,230 | SH | SOLE | 0 | 0 | 0 | |||
STATE STREET CORP | COM | 857477103 | 1,039 | 13,721 | SH | SOLE | 0 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,691 | 14,959 | SH | SOLE | 0 | 0 | 0 | |||
STEVEN MADDEN LTD | COM | 556269108 | 74 | 2,055 | SH | SOLE | 0 | 0 | 0 | |||
STIFEL FINANCIAL CORP | COM | 860630102 | 68 | 1,149 | SH | SOLE | 0 | 0 | 0 | |||
STRYKER CORP | COM | 863667101 | 22,010 | 77,100 | SH | SOLE | 0 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,725 | 59,328 | SH | SOLE | 0 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 3,936 | 10,190 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 1,223 | 15,832 | SH | SOLE | 0 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 1,417 | 12,547 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | SPONSORED ADS | 874039100 | 239 | 2,569 | SH | SOLE | 0 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 8,549 | 71,661 | SH | SOLE | 0 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 6,482 | 150,371 | SH | SOLE | 0 | 0 | 0 | |||
TARGA RESOURCES CORP | COM | 87612G101 | 287 | 3,937 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 3,361 | 20,290 | SH | SOLE | 0 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,204 | 9,184 | SH | SOLE | 0 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 | 190 | 1,261 | SH | SOLE | 0 | 0 | 0 | |||
TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | 114 | 13,742 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 32,048 | 154,479 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 13,196 | 70,945 | SH | SOLE | 0 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 80 | 737 | SH | SOLE | 0 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 522 | 7,397 | SH | SOLE | 0 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,680 | 84,459 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC/THE | COM | 872540109 | 5,406 | 68,992 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 10,690 | 73,807 | SH | SOLE | 0 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 7,926 | 33,722 | SH | SOLE | 0 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,342 | 7,296 | SH | SOLE | 0 | 0 | 0 | |||
TRAVELERS COS INC/THE | COM | 89417E109 | 597 | 3,485 | SH | SOLE | 0 | 0 | 0 | |||
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 3,440 | 136,550 | SH | SOLE | 0 | 0 | 0 | |||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 397 | 11,629 | SH | SOLE | 0 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 428 | 7,209 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,041 | 411,390 | SH | SOLE | 0 | 0 | 0 | |||
UGI CORP | COM | 902681105 | 122 | 3,497 | SH | SOLE | 0 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,307 | 4,227 | SH | SOLE | 0 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 2,622 | 13,026 | SH | SOLE | 0 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,244 | 21,875 | SH | SOLE | 0 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 20,027 | 50,605 | SH | SOLE | 0 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,227 | 161,297 | SH | SOLE | 0 | 0 | 0 | |||
UNIVERSAL HEALTH SERVICES INC | CL B | 913903100 | 550 | 4,330 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP | COM NEW | 902973304 | 378 | 10,475 | SH | SOLE | 0 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 234 | 1,003 | SH | SOLE | 0 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 3,417 | 24,478 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 472 | 3,064 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | ALLWRLD EX US | 922042775 | 17,491 | 327,111 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 140 | 3,097 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 729 | 18,045 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 | 193 | 917 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 7,822 | 94,190 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 | 40,311 | 528,808 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 13 | 231 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 38,187 | 276,500 | SH | SOLE | 0 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 806 | 3,815 | SH | SOLE | 0 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,785 | 9,304 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,948 | 255,794 | SH | SOLE | 0 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,991 | 41,232 | SH | SOLE | 0 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 272 | 28,250 | SH | SOLE | 0 | 0 | 0 | |||
VILLAGE FARMS INTERNATIONAL INC | COM | 92707Y108 | 123 | 147,745 | SH | SOLE | 0 | 0 | 0 | |||
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 189 | 12,445 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 60,572 | 268,658 | SH | SOLE | 0 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 98 | 788 | SH | SOLE | 0 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 43 | 600 | SH | SOLE | 0 | 0 | 0 | |||
W R BERKLEY CORP | COM | 084423102 | 734 | 11,783 | SH | SOLE | 0 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,794 | 51,875 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 9,342 | 63,360 | SH | SOLE | 0 | 0 | 0 | |||
WALT DISNEY CO/THE | COM DISNEY | 254687106 | 7,307 | 72,980 | SH | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,207 | 146,153 | SH | SOLE | 0 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 13,143 | 94,509 | SH | SOLE | 0 | 0 | 0 | |||
WASTE MANAGEMENT INC | COM | 94106L109 | 428 | 2,624 | SH | SOLE | 0 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 729 | 2,356 | SH | SOLE | 0 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 78 | 244 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO & CO | COM | 949746101 | 622 | 16,638 | SH | SOLE | 0 | 0 | 0 | |||
WESTERN UNION CO/THE | COM | 959802109 | 119 | 10,717 | SH | SOLE | 0 | 0 | 0 | |||
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | COM | 929740108 | 291 | 2,880 | SH | SOLE | 0 | 0 | 0 | |||
WESTLAKE CORP | COM | 960413102 | 198 | 1,707 | SH | SOLE | 0 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 264 | 8,649 | SH | SOLE | 0 | 0 | 0 | |||
WEYERHAEUSER CO | COM NEW | 962166104 | 1,405 | 46,619 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS COS INC/THE | COM | 969457100 | 4,271 | 143,040 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS-SONOMA INC | COM | 969904101 | 65 | 537 | SH | SOLE | 0 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC | SHS | G96629103 | 842 | 3,623 | SH | SOLE | 0 | 0 | 0 | |||
WIX.COM LTD | SHS | M98068105 | 4,266 | 42,750 | SH | SOLE | 0 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 2,534 | 12,269 | SH | SOLE | 0 | 0 | 0 | |||
WW GRAINGER INC | COM | 384802104 | 1,373 | 1,993 | SH | SOLE | 0 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 3,012 | 44,661 | SH | SOLE | 0 | 0 | 0 | |||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 294 | 4,631 | SH | SOLE | 0 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 1,581 | 11,967 | SH | SOLE | 0 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 359 | 8,081 | SH | SOLE | 0 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERVICES LTD | SHS | M9T951109 | 2,233 | 94,710 | SH | SOLE | 0 | 0 | 0 | |||
ZIONS BANCORP NA | COM | 989701107 | 256 | 8,542 | SH | SOLE | 0 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 127 | 762 | SH | SOLE | 0 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,091 | 14,775 | SH | SOLE | 0 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 446 | 18,040 | SH | SOLE | 0 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,013 | 8,674 | SH | SOLE | 0 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 163 | 5,704 | SH | SOLE | 0 | 0 | 0 |