The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
APPLE INC COM 037833100   31,530,467 191,210 SH   SOLE 0 74,591 0 116,619
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,796,333 55,269 SH   SOLE 0 44,720 0 10,549
AFLAC INC COM 001055102   15,576,997 241,429 SH   SOLE 0 204,373 0 37,056
ADVANCED MICRO DEVICES COM 007903107   16,020,225 163,455 SH   SOLE 0 133,295 0 30,160
AMGEN INC COM 031162100   11,867,749 49,091 SH   SOLE 0 48,845 0 246
AIR PRODS & CHEMS INC COM 009158106   15,418,030 53,682 SH   SOLE 0 44,588 0 9,094
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   14,071,683 96,007 SH   SOLE 0 80,172 0 15,835
BLACKSTONE GROUP INC COM CL A 09260D107   12,543,995 142,805 SH   SOLE 0 111,659 0 31,146
CME GROUP INC COM 12572Q105   10,089,445 52,681 SH   SOLE 0 39,833 0 12,848
CAPITAL ONE FINL CORP COM 14040H105   10,662,785 110,886 SH   SOLE 0 90,691 0 20,195
CISCO SYS INC COM 17275R102   15,714,826 300,618 SH   SOLE 0 233,553 0 67,065
CVS HEALTH CORP COM 126650100   8,639,541 116,264 SH   SOLE 0 74,855 0 41,409
CHEVRON CORP NEW COM 166764100   18,036,669 110,546 SH   SOLE 0 86,471 0 24,075
DIAGEO P L C SPON ADR NEW 25243Q205   16,649,362 91,894 SH   SOLE 0 73,218 0 18,676
DOLLAR GEN CORP NEW COM 256677105   14,030,028 66,664 SH   SOLE 0 55,744 0 10,920
EMERSON ELEC CO COM 291011104   12,704,987 145,800 SH   SOLE 0 145,239 0 561
FACTSET RESH SYS INC COM 303075105   14,761,784 35,563 SH   SOLE 0 29,683 0 5,880
FISERV INC COM 337738108   17,250,526 152,619 SH   SOLE 0 130,933 0 21,686
ALPHABET INC CAP STK CL A 02079K305   15,077,156 145,350 SH   SOLE 0 122,127 0 23,223
GENUINE PARTS CO COM 372460105   17,511,743 104,666 SH   SOLE 0 89,140 0 15,526
JOHNSON & JOHNSON COM 478160104   19,019,634 122,707 SH   SOLE 0 88,737 0 33,970
JPMORGAN CHASE & CO COM 46625H100   22,322,319 171,302 SH   SOLE 0 110,339 0 60,963
L3HARRIS TECHNOLOGIES INC COM 502431109   11,571,467 58,966 SH   SOLE 0 47,858 0 11,108
LILLY ELI & CO COM 532457108   17,889,626 52,093 SH   SOLE 0 40,271 0 11,822
LOCKHEED MARTIN CORP COM 539830109   14,574,970 30,831 SH   SOLE 0 24,682 0 6,149
MCDONALDS CORP COM 580135101   17,562,728 62,812 SH   SOLE 0 50,374 0 12,438
MOSAIC CO NEW COM 61945C103   10,496,523 228,782 SH   SOLE 0 174,615 0 54,167
MERCK & CO INC COM 58933Y105   17,991,240 169,106 SH   SOLE 0 129,929 0 39,177
MORGAN STANLEY COM NEW 617446448   16,360,335 186,336 SH   SOLE 0 157,232 0 29,104
MICROSOFT CORP COM 594918104   29,832,377 103,477 SH   SOLE 0 50,255 0 53,222
NEXTERA ENERGY INC COM 65339F101   14,653,379 190,106 SH   SOLE 0 143,130 0 46,976
NORFOLK SOUTHERN CORP COM 655844108   12,631,535 59,583 SH   SOLE 0 49,475 0 10,108
PAYCHEX INC COM 704326107   14,374,806 125,446 SH   SOLE 0 105,422 0 20,024
PEPSICO INC COM 713448108   19,194,306 105,290 SH   SOLE 0 81,606 0 23,684
PROCTER & GAMBLE CO COM 742718109   17,196,103 115,651 SH   SOLE 0 86,182 0 29,469
STARBUCKS CORP COM 855244109   13,289,200 127,621 SH   SOLE 0 126,941 0 680
SOUTHERN CO COM 842587107   15,719,084 225,914 SH   SOLE 0 174,658 0 51,256
UNITEDHEALTH GROUP INC COM 91324P102   19,002,286 40,209 SH   SOLE 0 26,436 0 13,773
WASTE MGMT INC DEL COM 94106L109   16,307,494 99,942 SH   SOLE 0 78,315 0 21,627
WALMART INC COM 931142103   17,564,414 119,121 SH   SOLE 0 94,729 0 24,392
EXXON MOBIL CORP COM 30231G102   19,313,080 176,118 SH   SOLE 0 128,153 0 47,965
WALT DISNEY CO/THE COM 254687106   386,001 3,855 SH   SOLE 0 0 0 3,855
CATERPILLAR INC COM 149123101   511,594 2,236 SH   SOLE 0 0 0 2,236
APTIV PLC COM G6095L109   20,643 184 SH   SOLE 0 0 0 184
MID-AMER APT CMNTYS INC COM 59522J103   12,875 85 SH   SOLE 0 0 0 85
DR HORTON INC COM 23331A109   2,752,031 28,171 SH   SOLE 0 0 0 28,171
TARGET CORP COM 87612E106   3,355,224 20,257 SH   SOLE 0 0 0 20,257
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,429,666 19,346 SH   SOLE 0 0 0 19,346
NETAPP INC COM 64110D104   2,141,994 33,547 SH   SOLE 0 0 0 33,547
COLGATE-PALMOLIVE CO COM 194162103   86,052 1,145 SH   SOLE 0 0 0 1,145
ALPHABET INC-CL C COM 02079K107   8,074,976 77,644 SH   SOLE 0 0 0 77,644
BOSTON SCIENTIFIC CORP COM 101137107   89,554 1,790 SH   SOLE 0 0 0 1,790
AMERIPRISE FINANCIAL INC COM 03076C106   84,926 277 SH   SOLE 0 0 0 277
ILLINOIS TOOL WORKS COM 452308109   2,531,113 10,397 SH   SOLE 0 0 0 10,397
TJX COMPANIES INC COM 872540109   2,873,107 36,665 SH   SOLE 0 0 0 36,665
PALO ALTO NETWORKS INC COM 697435105   2,421,049 12,121 SH   SOLE 0 0 0 12,121
TE CONNECTIVITY LTD COM H84989104   2,612,195 19,918 SH   SOLE 0 0 0 19,918
PUBLIC SERVICE ENTERPRISE GP COM 744573106   22,861 366 SH   SOLE 0 0 0 366
3M CO COM 88579Y101   3,383,388 32,189 SH   SOLE 0 0 0 32,189
NEWMONT CORP COM 651639106   2,593,094 52,899 SH   SOLE 0 0 0 52,899
BRISTOL-MYERS SQUIBB CO COM 110122108   266,121 3,840 SH   SOLE 0 0 0 3,840
LOWE'S COS INC COM 548661107   119,782 599 SH   SOLE 0 0 0 599
BECTON DICKINSON AND CO COM 075887109   49,066 198 SH   SOLE 0 0 0 198
DANAHER CORP COM 235851102   1,156,158 4,587 SH   SOLE 0 0 0 4,587
CITIGROUP INC COM 172967424   65,494 1,397 SH   SOLE 0 0 0 1,397
AMERICAN EXPRESS CO COM 025816109   104,961 636 SH   SOLE 0 0 0 636
CONOCOPHILLIPS COM 20825C104   161,603 1,629 SH   SOLE 0 0 0 1,629
BOSTON PROPERTIES INC COM 101121101   6,170 114 SH   SOLE 0 0 0 114
DOCUSIGN INC COM 256163106   3,498 60 SH   SOLE 0 0 0 60
VERIZON COMMUNICATIONS INC COM 92343V104   3,186,681 81,941 SH   SOLE 0 0 0 81,941
MEDTRONIC PLC COM G5960L103   2,940,511 36,474 SH   SOLE 0 0 0 36,474
ACTIVISION BLIZZARD INC COM 00507V109   4,476,101 52,297 SH   SOLE 0 0 0 52,297
REALTY INCOME CORP COM 756109104   2,915,524 46,044 SH   SOLE 0 0 0 46,044
SOUTHWEST AIRLINES CO COM 844741108   6,972 214 SH   SOLE 0 0 0 214
NETFLIX INC COM 64110L106   95,352 276 SH   SOLE 0 0 0 276
DOMINION ENERGY INC COM 25746U109   29,823 533 SH   SOLE 0 0 0 533
INGERSOLL RAND INC COM COM 45687V106   1,222 21 SH   SOLE 0 0 0 21
META PLATFORMS INC-CLASS A COM 30303M102   195,621 923 SH   SOLE 0 0 0 923
AUTOZONE INC COM 053332102   24,582 10 SH   SOLE 0 0 0 10
BERKSHIRE HATHAWAY INC-CL B COM 084670702   4,015,863 13,006 SH   SOLE 0 0 0 13,006
ILLUMINA INC COM 452327109   46,743 201 SH   SOLE 0 0 0 201
MARATHON PETROLEUM CORP COM 56585A102   441,703 3,276 SH   SOLE 0 0 0 3,276
BLACKROCK INC COM 09247X101   487,809 729 SH   SOLE 0 0 0 729
LAM RESEARCH CORP COM 512807108   383,277 723 SH   SOLE 0 0 0 723
ALIGN TECHNOLOGY INC COM 016255101   18,044 54 SH   SOLE 0 0 0 54
VISA INC-CLASS A SHARES COM 92826C839   3,789,079 16,806 SH   SOLE 0 0 0 16,806
EPAM SYS INC COM 29414B104   6,578 22 SH   SOLE 0 0 0 22
WEYERHAEUSER CO COM NEW 962166104   994 33 SH   SOLE 0 0 0 33
WELLTOWER INC COM 95040Q104   14,970 209 SH   SOLE 0 0 0 209
T ROWE PRICE GROUP INC COM 74144T108   22,592 200 SH   SOLE 0 0 0 200
XYLEM INC COM 98419M100   1,466 14 SH   SOLE 0 0 0 14
ESTEE LAUDER COMPANIES-CL A COM 518439104   56,938 231 SH   SOLE 0 0 0 231
TELEFLEX INCORPORATED COM COM 879369106   1,520 6 SH   SOLE 0 0 0 6
FLEETCOR TECHNOLOGIES INC COM 339041105   11,808 56 SH   SOLE 0 0 0 56
TEXAS INSTRUMENTS INC COM 882508104   196,480 1,056 SH   SOLE 0 0 0 1,056
MATCH GROUP INC COM 57667L107   2,457 64 SH   SOLE 0 0 0 64
STATE STREET CORP COM 857477103   8,286 109 SH   SOLE 0 0 0 109
NVIDIA CORP COM 67066G104   341,104 1,228 SH   SOLE 0 0 0 1,228
GILEAD SCIENCES INC COM 375558103   105,936 1,277 SH   SOLE 0 0 0 1,277
LINDE PLC COM EUR0.001 COM G54950103   5,687 16 SH   SOLE 0 0 0 16
SALESFORCE.COM INC COM 79466L302   146,439 733 SH   SOLE 0 0 0 733
TRUIST FINANCIAL CORP COM 89832Q109   23,991 704 SH   SOLE 0 0 0 704
DENTSPLY SIRONA INC COM COM 24906P109   903 23 SH   SOLE 0 0 0 23
BIO RAD LABORATORIES INC CL A 090572207   1,437 3 SH   SOLE 0 0 0 3
QUALCOMM INC COM 747525103   65,601 514 SH   SOLE 0 0 0 514
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,034 8 SH   SOLE 0 0 0 8
COMCAST CORP-CLASS A COM 20030N101   264,498 6,977 SH   SOLE 0 0 0 6,977
F5 INC COM COM 315616102   728 5 SH   SOLE 0 0 0 5
CHUBB LTD COM H1467J104   67,243 346 SH   SOLE 0 0 0 346
BROADCOM INC COM 11135F101   420,911 656 SH   SOLE 0 0 0 656
WENDYS CO COM 95058W100   10,371 476 SH   SOLE 0 0 0 476
FOX CORP CL A COM 35137L105   6,285 185 SH   SOLE 0 0 0 185
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   4,802 357 SH   SOLE 0 0 0 357
NIKE INC -CL B COM 654106103   154,036 1,256 SH   SOLE 0 0 0 1,256
HUMANA INC COM 444859102   35,451 73 SH   SOLE 0 0 0 73
AMAZON.COM INC COM 023135106   455,922 4,414 SH   SOLE 0 0 0 4,414
COOPER COS INC COM USD0.10 COM 216648402   1,493 4 SH   SOLE 0 0 0 4
PULTE GROUP INC COM 745867101   10,455 179 SH   SOLE 0 0 0 179
ABBVIE INC COM 00287Y109   385,899 2,421 SH   SOLE 0 0 0 2,421
KEYCORP COM 493267108   1,452 116 SH   SOLE 0 0 0 116
SBA COMMUNICATIONS CORP CL A 78410G104   12,283 47 SH   SOLE 0 0 0 47
ABBOTT LABORATORIES COM 002824100   102,880 1,016 SH   SOLE 0 0 0 1,016
AMPHENOL CORP-CL A COM 032095101   17,020 208 SH   SOLE 0 0 0 208
CELANESE CORP COM 150870103   192,300 1,766 SH   SOLE 0 0 0 1,766
TOTALENERGIES SE SPONSORED ADS 89151E109   45,587 772 SH   SOLE 0 0 0 772
IDEXX LABORATORIES INC COM 45168D104   11,502 23 SH   SOLE 0 0 0 23
DEERE & CO COM 244199105   281,643 682 SH   SOLE 0 0 0 682
AMEREN CORPORATION COM 023608102   1,728 20 SH   SOLE 0 0 0 20
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,753 163 SH   SOLE 0 0 0 163
UNION PACIFIC CORP COM 907818108   881,557 4,380 SH   SOLE 0 0 0 4,380
ESSEX PROPERTY TRUST INC COM 297178105   418 2 SH   SOLE 0 0 0 2
DIGITAL REALTY TRUST INC COM 253868103   12,401 126 SH   SOLE 0 0 0 126
EATON CORP PLC COM G29183103   686,639 4,007 SH   SOLE 0 0 0 4,007
COTERRA ENERGY INC COM 127097103   13,352 544 SH   SOLE 0 0 0 544
THERMO FISHER SCIENTIFIC INC COM 883556102   2,306,105 4,001 SH   SOLE 0 0 0 4,001
DEXCOM INC COM 252131107   44,381 382 SH   SOLE 0 0 0 382
SYSCO CORP COM 871829107   130,670 1,692 SH   SOLE 0 0 0 1,692
GENERAL ELECTRIC CO COM 369604301   91,489 957 SH   SOLE 0 0 0 957
COSTCO WHOLESALE CORP COM 22160K105   164,549 331 SH   SOLE 0 0 0 331
AVALONBAY COMMUNITIES INC COM 053484101   8,941 53 SH   SOLE 0 0 0 53
WILLIAMS COS INC COM 969457100   13,126 440 SH   SOLE 0 0 0 440
COSTAR GROUP INC COM 22160N109   10,947 159 SH   SOLE 0 0 0 159
ETSY INC COM 29786A106   4,676 42 SH   SOLE 0 0 0 42
NUCOR CORP COM 670346105   19,496 126 SH   SOLE 0 0 0 126
LAMB WESTON HLDGS INC COM COM 513272104   2,718 26 SH   SOLE 0 0 0 26
ULTA BEAUTY INC COM 90384S303   19,098 35 SH   SOLE 0 0 0 35
INTERCONTINENTAL EXCHANGE IN COM 45866F104   375,558 3,601 SH   SOLE 0 0 0 3,601
ELECTRONIC ARTS INC COM 285512109   46,264 384 SH   SOLE 0 0 0 384
FTI CONSULTING INC COM 302941109   17,564 89 SH   SOLE 0 0 0 89
SHERWIN-WILLIAMS CO/THE COM 824348106   3,364,138 14,967 SH   SOLE 0 0 0 14,967
BAXTER INTERNATIONAL INC COM 071813109   24,295 599 SH   SOLE 0 0 0 599
DUKE ENERGY CORP COM 26441C204   78,023 809 SH   SOLE 0 0 0 809
KLA CORP COM 482480100   33,570 84 SH   SOLE 0 0 0 84
CIGNA CORP COM 125523100   73,919 289 SH   SOLE 0 0 0 289
ONEOK INC COM 682680103   8,283 130 SH   SOLE 0 0 0 130
PFIZER INC COM 717081103   423,626 10,383 SH   SOLE 0 0 0 10,383
STERIS PLC ORD USD0.001 SHS USD G8473T100   574 3 SH   SOLE 0 0 0 3
MASTEC INC COM 576323109   33,810 358 SH   SOLE 0 0 0 358
COCA-COLA CO/THE COM 191216100   917,896 14,798 SH   SOLE 0 0 0 14,798
UNITED PARCEL SERVICE-CL B COM 911312106   613,645 3,163 SH   SOLE 0 0 0 3,163
GENERAL MOTORS CO COM 37045V100   24,874 678 SH   SOLE 0 0 0 678
SCHLUMBERGER LTD COM 806857108   23,316 475 SH   SOLE 0 0 0 475
PHILLIPS 66 COM 718546104   30,200 298 SH   SOLE 0 0 0 298
PHILIP MORRIS INTERNATIONAL COM 718172109   146,058 1,502 SH   SOLE 0 0 0 1,502
PROGRESSIVE CORP COM 743315103   59,953 419 SH   SOLE 0 0 0 419
T-MOBILE US INC COM 872590104   44,176 305 SH   SOLE 0 0 0 305
LAS VEGAS SANDS CORP COM 517834107   22,003 383 SH   SOLE 0 0 0 383
MONDELEZ INTERNATIONAL INC-A COM 609207105   171,536 2,460 SH   SOLE 0 0 0 2,460
PUBLIC STORAGE COM 74460D109   19,479 64 SH   SOLE 0 0 0 64
DT MIDSTREAM INC COM 23345M107   8,994 182 SH   SOLE 0 0 0 182
S&P GLOBAL INC COM 78409V104   82,408 239 SH   SOLE 0 0 0 239
KEYSIGHT TECHNOLOGIES IN COM 49338L103   10,658 66 SH   SOLE 0 0 0 66
AUTODESK INC COM 052769106   28,102 135 SH   SOLE 0 0 0 135
FMC CORP COM NEW 302491303   18,930 155 SH   SOLE 0 0 0 155
KELLOGG COMPANY COM USD0.25 COM 487836108   1,071 16 SH   SOLE 0 0 0 16
TESLA INC COM 88160R101   158,707 765 SH   SOLE 0 0 0 765
ADOBE INC COM 00724F101   94,801 246 SH   SOLE 0 0 0 246
SIMON PROPERTY GROUP INC COM 828806109   15,685 140 SH   SOLE 0 0 0 140
INTL FLAVORS & FRAGRANCES COM 459506101   8,950 97 SH   SOLE 0 0 0 97
QORVO INC COM 74736K101   1,016 10 SH   SOLE 0 0 0 10
PNC FINANCIAL SERVICES GROUP COM 693475105   86,047 677 SH   SOLE 0 0 0 677
ARTHUR J GALLAGHER & CO COM 363576109   14,948 78 SH   SOLE 0 0 0 78
FIDELITY NATIONAL INFO SERV COM 31620M106   29,501 543 SH   SOLE 0 0 0 543
SCHWAB (CHARLES) CORP COM 808513105   61,086 1,166 SH   SOLE 0 0 0 1,166
CROWN CASTLE INTL CORP COM 22822V101   23,317 174 SH   SOLE 0 0 0 174
ALTRIA GROUP INC COM 02209S103   54,704 1,226 SH   SOLE 0 0 0 1,226
VULCAN MATERIALS CO COM 929160109   515 3 SH   SOLE 0 0 0 3
BOEING CO/THE COM 097023105   184,389 868 SH   SOLE 0 0 0 868
POOL CORP COM 73278L105   9,588 28 SH   SOLE 0 0 0 28
HCA HEALTHCARE INC COM 40412C101   34,313 130 SH   SOLE 0 0 0 130
IRON MTN INC DEL COM COM 46284V101   1,323 25 SH   SOLE 0 0 0 25
FEDEX CORP COM 31428X106   33,360 146 SH   SOLE 0 0 0 146
AGILENT TECHNOLOGIES INC COM 00846U101   12,461 90 SH   SOLE 0 0 0 90
DOW INC COM 260557103   15,453 282 SH   SOLE 0 0 0 282
SYNOPSYS INC COM 871607107   22,016 57 SH   SOLE 0 0 0 57
CSX CORP COM 126408103   93,519 3,124 SH   SOLE 0 0 0 3,124
NORTHERN TRUST CORP COM 665859104   8,311 94 SH   SOLE 0 0 0 94
GENERAL MILLS INC COM 370334104   42,361 496 SH   SOLE 0 0 0 496
HUNTINGTON BANCSHARES INC COM 446150104   19,499 1,741 SH   SOLE 0 0 0 1,741
FORTIVE CORP COM 34959J108   31,222 458 SH   SOLE 0 0 0 458
CORTEVA INC COM 22052L104   19,081 316 SH   SOLE 0 0 0 316
AUTOMATIC DATA PROCESSING COM 053015103   61,301 275 SH   SOLE 0 0 0 275
EBAY INC COM 278642103   9,570 216 SH   SOLE 0 0 0 216
FREEPORT-MCMORAN INC COM 35671D857   36,462 891 SH   SOLE 0 0 0 891
SERVICENOW INC COM 81762P102   61,808 133 SH   SOLE 0 0 0 133
TWILIO INC - A COM 90138F102   8,529 128 SH   SOLE 0 0 0 128
CBRE GROUP INC - A COM 12504L109   8,956 123 SH   SOLE 0 0 0 123
DRAFTKINGS INC NEW COM CL A 26142V105   3,330 172 SH   SOLE 0 0 0 172
NXP SEMICONDUCTORS NV COM N6596X109   31,175 167 SH   SOLE 0 0 0 167
INTL BUSINESS MACHINES CORP COM 459200101   2,327,124 17,752 SH   SOLE 0 0 0 17,752
COMERICA INC COM 200340107   391 9 SH   SOLE 0 0 0 9
INTUITIVE SURGICAL INC COM 46120E602   68,466 268 SH   SOLE 0 0 0 268
EDWARDS LIFESCIENCES CORP COM 28176E108   29,204 353 SH   SOLE 0 0 0 353
ANTHEM INC COM 036752103   144,855 315 SH   SOLE 0 0 0 315
GOLDMAN SACHS GROUP INC COM 38141G104   67,868 207 SH   SOLE 0 0 0 207
CUMMINS INC COM 231021106   35,881 150 SH   SOLE 0 0 0 150
MOLSON COORS BREWING CO CL B 60871R209   11,733 227 SH   SOLE 0 0 0 227
MOTOROLA SOLUTIONS INC COM 620076307   16,333 57 SH   SOLE 0 0 0 57
ROPER TECHNOLOGIES INC COM 776696106   18,960 43 SH   SOLE 0 0 0 43
PACCAR INC COM 693718108   12,841 175 SH   SOLE 0 0 0 175
TRANSDIGM GROUP INC COM 893641100   85,519 116 SH   SOLE 0 0 0 116
TRIMBLE INC COM 896239100   10,169 194 SH   SOLE 0 0 0 194
PIONEER NATURAL RESOURCES CO COM 723787107   21,906 107 SH   SOLE 0 0 0 107
HOME DEPOT INC COM 437076102   432,725 1,466 SH   SOLE 0 0 0 1,466
MASTERCARD INC - A COM 57636Q104   170,518 469 SH   SOLE 0 0 0 469
OKTA INC COM 679295105   12,332 143 SH   SOLE 0 0 0 143
PROLOGIS INC COM 74340W103   51,927 416 SH   SOLE 0 0 0 416
BALL CORP COM 058498106   6,847 124 SH   SOLE 0 0 0 124
DEVON ENERGY CORP COM 25179M103   10,221 202 SH   SOLE 0 0 0 202
FIFTH THIRD BANCORP COM 316773100   6,076 228 SH   SOLE 0 0 0 228
FORD MOTOR CO COM 345370860   28,783 2,284 SH   SOLE 0 0 0 2,284
EQUINIX INC COM 29444U700   73,598 102 SH   SOLE 0 0 0 102
ALBEMARLE CORP COM 012653101   27,415 124 SH   SOLE 0 0 0 124
INTUIT INC COM 461202103   76,237 171 SH   SOLE 0 0 0 171
SNAP-ON INC COM 833034101   494 2 SH   SOLE 0 0 0 2
ENOVIS CORPORATION COM 194014502   9,468 177 SH   SOLE 0 0 0 177
PAYPAL HOLDINGS INC COM 70450Y103   49,665 654 SH   SOLE 0 0 0 654
UBER TECHNOLOGIES INC COM 90353T100   62,671 1,977 SH   SOLE 0 0 0 1,977
ANSYS INC COM 03662Q105   9,318 28 SH   SOLE 0 0 0 28
FIRST REPUBLIC BANK/CA COM 33616C100   784 56 SH   SOLE 0 0 0 56
BEST BUY CO INC COM 086516101   7,004 89 SH   SOLE 0 0 0 89
RAYTHEON TECHNOLOGIES CORP COM 75513E101   317,931 3,247 SH   SOLE 0 0 0 3,247
PARKER HANNIFIN CORP COM 701094104   15,842 47 SH   SOLE 0 0 0 47
ZOETIS INC COM 98978V103   63,081 379 SH   SOLE 0 0 0 379
TRACTOR SUPPLY COMPANY COM 892356106   1,422,565 6,052 SH   SOLE 0 0 0 6,052
ALASKA AIR GROUP INC COM USD0.01 COM 011659109   504 12 SH   SOLE 0 0 0 12
SMUCKER J M CO COM NEW 832696405   63,892 406 SH   SOLE 0 0 0 406
BANK OF AMERICA CORP COM 060505104   123,531 4,319 SH   SOLE 0 0 0 4,319
SNOWFLAKE INC-CLASS A COM 833445109   14,966 97 SH   SOLE 0 0 0 97
SKYWORKS SOLUTIONS INC COM 83088M102   1,888 16 SH   SOLE 0 0 0 16
APPLIED MATERIALS INC COM 038222105   58,845 479 SH   SOLE 0 0 0 479
WESTLAKE CORPORATION COM 960413102   13,824 119 SH   SOLE 0 0 0 119
CINTAS CORP COM 172908105   11,586 25 SH   SOLE 0 0 0 25
MICRON TECHNOLOGY INC COM 595112103   37,713 625 SH   SOLE 0 0 0 625
XCEL ENERGY INC COM 98389B100   11,575 172 SH   SOLE 0 0 0 172
CHARTER COMMUNICATIONS INC-A COM 16119P108   19,669 55 SH   SOLE 0 0 0 55
CARRIER GLOBAL CORP COM 14448C104   45,866 1,003 SH   SOLE 0 0 0 1,003
HONEYWELL INTERNATIONAL INC COM 438516106   262,361 1,373 SH   SOLE 0 0 0 1,373
ORACLE CORP COM 68389X105   162,156 1,745 SH   SOLE 0 0 0 1,745
STRYKER CORP COM 863667101   108,524 380 SH   SOLE 0 0 0 380
TYSON FOODS INC-CL A COM 902494103   8,880 150 SH   SOLE 0 0 0 150
ALLSTATE CORP COM 020002101   12,113 109 SH   SOLE 0 0 0 109
INTEL CORP COM 458140100   121,360 3,715 SH   SOLE 0 0 0 3,715
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107   11,976 146 SH   SOLE 0 0 0 146
KINDER MORGAN INC COM 49456B101   11,753 671 SH   SOLE 0 0 0 671
AON PLC SHS CL A G0403H108   64,030 203 SH   SOLE 0 0 0 203
BLOCK INC COM 852234103   10,778 157 SH   SOLE 0 0 0 157
CENTENE CORP COM 15135B101   21,934 347 SH   SOLE 0 0 0 347
ESAB CORPORATION COM 29605J106   5,319 90 SH   SOLE 0 0 0 90
DELTA AIR LINES INC COM 247361702   12,327 353 SH   SOLE 0 0 0 353
VERISIGN INC COM 92343E102   1,057 5 SH   SOLE 0 0 0 5
HUBSPOT INC COM 443573100   5,145 12 SH   SOLE 0 0 0 12
KROGER CO COM 501044101   14,504 294 SH   SOLE 0 0 0 294
ECOLAB INC COM 278865100   47,673 288 SH   SOLE 0 0 0 288
EXELON CORP COM 30161N101   14,182 339 SH   SOLE 0 0 0 339
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   45,094 1,284 SH   SOLE 0 0 0 1,284
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   4,134 13 SH   SOLE 0 0 0 13
LULULEMON ATHLETICA INC COM 550021109   43,703 120 SH   SOLE 0 0 0 120
PPG INDUSTRIES INC COM 693506107   16,329 122 SH   SOLE 0 0 0 122
HESS CORP COM 42809H107   1,059 8 SH   SOLE 0 0 0 8
SEALED AIR CORP COM 81211K100   321 7 SH   SOLE 0 0 0 7
ROSS STORES INC COM 778296103   34,836 328 SH   SOLE 0 0 0 328
AMERICAN INTERNATIONAL GROUP COM 026874784   17,022 338 SH   SOLE 0 0 0 338
CORNING INC COM 219350105   9,431 267 SH   SOLE 0 0 0 267
FASTENAL CO COM 311900104   11,799 219 SH   SOLE 0 0 0 219
US BANCORP COM 902973304   26,713 741 SH   SOLE 0 0 0 741
REGIONS FINANCIAL CORP NEW COM 7591EP100   16,500 889 SH   SOLE 0 0 0 889
TORONTO-DOMINION BANK COM 891160509   3,894 65 SH   SOLE 0 0 0 65
OTIS WORLDWIDE CORP COM 68902V107   13,363 158 SH   SOLE 0 0 0 158
REGENERON PHARMACEUTICALS COM 75886F107   48,479 59 SH   SOLE 0 0 0 59
WEX INC COM 96208T104   31,445 171 SH   SOLE 0 0 0 171
EQUIFAX INC COM 294429105   8,122 40 SH   SOLE 0 0 0 40
BANK OF NEW YORK MELLON CORP COM 064058100   11,505 253 SH   SOLE 0 0 0 253
EOG RESOURCES INC COM 26875P101   37,296 325 SH   SOLE 0 0 0 325
COPART INC COM 217204106   29,783 396 SH   SOLE 0 0 0 396
INCYTE CORP COM 45337C102   11,925 165 SH   SOLE 0 0 0 165
AMETEK INC COM 031100100   10,912 75 SH   SOLE 0 0 0 75
MICROCHIP TECHNOLOGY INC COM 595017104   17,801 212 SH   SOLE 0 0 0 212
JOHNSON CONTROLS INTERNATION COM G51502105   15,581 259 SH   SOLE 0 0 0 259
ARCHER-DANIELS-MIDLAND CO COM 039483102   56,683 712 SH   SOLE 0 0 0 712
WEC ENERGY GROUP INC COM 92939U106   474 5 SH   SOLE 0 0 0 5
AMERICAN TOWER CORP COM 03027X100   125,873 616 SH   SOLE 0 0 0 616
DUPONT DE NEMOURS INC COM 26614N102   17,048 238 SH   SOLE 0 0 0 238
VERISK ANALYTICS INC COM 92345Y106   9,219 48 SH   SOLE 0 0 0 48
TERADYNE INC COM 880770102   7,854 73 SH   SOLE 0 0 0 73
NEWS CORP NEW COM USD0.01 CL A CL A 65249B109   933 54 SH   SOLE 0 0 0 54
CAMPBELL SOUP CO CAP USD0.0375 COM 134429109   1,979 36 SH   SOLE 0 0 0 36
KKR & CO INC COM 48251W104   10,205 194 SH   SOLE 0 0 0 194
WALGREENS BOOTS ALLIANCE INC COM 931427108   311 9 SH   SOLE 0 0 0 9
KIMCO REALTY CORP COM USD0.01 COM 49446R109   449 23 SH   SOLE 0 0 0 23
BROWN-FORMAN CORP COM USD0.15 CLASS B CL B 115637209   836 13 SH   SOLE 0 0 0 13
GARMIN LTD COM H2906T109   505 5 SH   SOLE 0 0 0 5
BOOKING HOLDINGS INC COM 09857L108   55,701 21 SH   SOLE 0 0 0 21
GLOBAL PAYMENTS INC COM 37940X102   11,579 110 SH   SOLE 0 0 0 110
WELLS FARGO & CO COM 949746101   276,500 7,397 SH   SOLE 0 0 0 7,397
AMERICAN WATER WORKS CO INC COM 030420103   48,224 329 SH   SOLE 0 0 0 329
TRADE DESK INC/THE -CLASS A COM 88339J105   15,715 258 SH   SOLE 0 0 0 258
ANALOG DEVICES INC COM 032654105   55,306 280 SH   SOLE 0 0 0 280
EVERGY INC COM COM 30034W106   367 6 SH   SOLE 0 0 0 6
ROKU INC COM 77543R102   1,646 25 SH   SOLE 0 0 0 25
VIRTU FINL INC CL A 928254101   6,444 341 SH   SOLE 0 0 0 341
IQVIA HOLDINGS INC COM 46266C105   11,735 59 SH   SOLE 0 0 0 59
DATADOG INC - CLASS A COM 23804L103   5,595 77 SH   SOLE 0 0 0 77
NORTHROP GRUMMAN CORP COM 666807102   30,474 66 SH   SOLE 0 0 0 66
MOODY'S CORP COM 615369105   26,034 85 SH   SOLE 0 0 0 85
PERKINELMER INC COM 714046109   9,197 69 SH   SOLE 0 0 0 69
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   25,393 185 SH   SOLE 0 0 0 185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   33,043 570 SH   SOLE 0 0 0 570
DAVITA INC COM COM 23918K108   324 4 SH   SOLE 0 0 0 4
AT&T INC COM 00206R102   24,717 1,284 SH   SOLE 0 0 0 1,284
CADENCE DESIGN SYS INC COM 127387108   33,404 159 SH   SOLE 0 0 0 159
LINCOLN ELEC HLDGS INC COM 533900106   14,234 84 SH   SOLE 0 0 0 84
VERTEX PHARMACEUTICALS INC COM 92532F100   36,863 117 SH   SOLE 0 0 0 117
AGCO CORP COM 001084102   12,979 96 SH   SOLE 0 0 0 96
EQT CORP COM COM 26884L109   255 8 SH   SOLE 0 0 0 8
TEXTRON INC COM 883203101   3,461 49 SH   SOLE 0 0 0 49
VALERO ENERGY CORP COM 91913Y100   188,000 1,347 SH   SOLE 0 0 0 1,347
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   5,464 74 SH   SOLE 0 0 0 74
AMERICAN ELECTRIC POWER COM 025537101   109,360 1,202 SH   SOLE 0 0 0 1,202
CATALENT INC COM COM 148806102   986 15 SH   SOLE 0 0 0 15
COGNIZANT TECH SOLUTIONS-A COM 192446102   19,096 313 SH   SOLE 0 0 0 313
GENERAL DYNAMICS CORP COM 369550108   21,286 93 SH   SOLE 0 0 0 93
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   0 0 SH   SOLE 0 0 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   19,901 88 SH   SOLE 0 0 0 88
LABORATORY CRP OF AMER HLDGS COM 50540R409   7,123 31 SH   SOLE 0 0 0 31
ROCKWELL AUTOMATION INC COM 773903109   12,645 43 SH   SOLE 0 0 0 43
WORKDAY INC-CLASS A COM 98138H101   16,936 82 SH   SOLE 0 0 0 82
TRANE TECHNOLOGIES PLC SHS G8994E103   22,475 122 SH   SOLE 0 0 0 122
OLD DOMINION FREIGHT LINE INC COM 679580100   12,619 37 SH   SOLE 0 0 0 37
EASTMAN CHEMICAL CO COM 277432100   506 6 SH   SOLE 0 0 0 6
CLOROX COMPANY COM 189054109   13,609 86 SH   SOLE 0 0 0 86
VIACOMCBS INC - CLASS B COM 92556H206   892 40 SH   SOLE 0 0 0 40
DISH NETWORK CORPORATION CL A CL A 25470M109   224 24 SH   SOLE 0 0 0 24
GENERAC HLDGS INC COM USD0.01 COM 368736104   648 6 SH   SOLE 0 0 0 6
HP INC COM 40434L105   12,994 443 SH   SOLE 0 0 0 443
SPOTIFY TECHNOLOGY SA COM L8681T102   4,543 34 SH   SOLE 0 0 0 34
BCE INC COM NEW 05534B760   33,816 755 SH   SOLE 0 0 0 755
WILLIS TOWERS WATSON PUB LTD SHS G96629103   12,105 52 SH   SOLE 0 0 0 52
DTE ENERGY COMPANY COM 233331107   438 4 SH   SOLE 0 0 0 4
OMNICOM GROUP COM 681919106   3,302 35 SH   SOLE 0 0 0 35
CONSTELLATION ENERGY CORP COM 21037T109   8,490 108 SH   SOLE 0 0 0 108
INVITATION HOMES INC COM 46187W107   1,405 45 SH   SOLE 0 0 0 45
CAPRI HOLDINGS LIMITED SHS G1890L107   5,593 119 SH   SOLE 0 0 0 119
VEEVA SYSTEMS INC-CLASS A COM 922475108   7,352 40 SH   SOLE 0 0 0 40
SEMPRA ENERGY COM 816851109   53,721 355 SH   SOLE 0 0 0 355
WARNER BROS DISCOVERY INC COM SER A 934423104   2,597 172 SH   SOLE 0 0 0 172
EXPONENT INC COM 30214U102   22,729 228 SH   SOLE 0 0 0 228
CHURCH & DWIGHT CO INC COM 171340102   530 6 SH   SOLE 0 0 0 6
MOHAWK INDUSTRIES COM USD0.01 COM 608190104   200 2 SH   SOLE 0 0 0 2
ISHARES TR RUS 1000 GRW ETF 464287614   91,624 375 SH   SOLE 0 0 0 375
ZIONS BANCORPORATION N A COM COM 989701107   389 13 SH   SOLE 0 0 0 13
NISOURCE INC COM USD0.01 COM 65473P105   2,600 93 SH   SOLE 0 0 0 93
VENTAS INC COM 92276F100   997 23 SH   SOLE 0 0 0 23
PINNACLE WEST CAPITAL CORP COM NPV COM 723484101   2,060 26 SH   SOLE 0 0 0 26
EVEREST RE GROUP LTD COM G3223R108   1,432 4 SH   SOLE 0 0 0 4
ENPHASE ENERGY INC COM 29355A107   13,668 65 SH   SOLE 0 0 0 65
METTLER-TOLEDO INTERNATIONAL COM 592688105   15,302 10 SH   SOLE 0 0 0 10
CLOUDFLARE INC - CLASS A COM 18915M107   5,118 83 SH   SOLE 0 0 0 83
FORTINET INC COM 34959E109   15,352 231 SH   SOLE 0 0 0 231
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   10,116 254 SH   SOLE 0 0 0 254
SUNCOR ENERGY INC COM 867224107   17,978 579 SH   SOLE 0 0 0 579
EXTRA SPACE STORAGE INC COM 30225T102   163 1 SH   SOLE 0 0 0 1
OCCIDENTAL PETROLEUM CORP COM 674599105   3,059 49 SH   SOLE 0 0 0 49
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   954 8 SH   SOLE 0 0 0 8
PENTAIR PLC SHS SHS G7S00T104   1,934 35 SH   SOLE 0 0 0 35
BAKER HUGHES COMPANY CL A CL A 05722G100   750 26 SH   SOLE 0 0 0 26
SEAGATE TECHNOLOGY HLDGS PUB LTD CO SEAGATE TECHNOLOGY HOLDINGS PLC ORDINARY SHARES ISIN #IE00BKVD2N49 ORD SHS G7997R103   1,058 16 SH   SOLE 0 0 0 16
VISTRA ENERGY CORP COM 92840M102   12,137 506 SH   SOLE 0 0 0 506
EMCOR GROUP INC COM 29084Q100   32,193 198 SH   SOLE 0 0 0 198
RESMED INC COM 761152107   8,773 40 SH   SOLE 0 0 0 40
GXO LOGISTICS INC COM 36262G101   6,459 128 SH   SOLE 0 0 0 128
BIO-TECHNE CORP COM COM 09073M104   297 4 SH   SOLE 0 0 0 4
ARISTA NETWORKS INC COM 040413106   14,604 87 SH   SOLE 0 0 0 87
NETEASE INC SPONSORED ADS 64110W102   72,521 820 SH   SOLE 0 0 0 820
ATMOS ENERGY CORP COM NPV COM 049560105   1,011 9 SH   SOLE 0 0 0 9
YUM! BRANDS INC COM 988498101   66,606 504 SH   SOLE 0 0 0 504
PPL CORP COM 69351T106   333 12 SH   SOLE 0 0 0 12
KIMBERLY-CLARK CORP COM 494368103   1,342 10 SH   SOLE 0 0 0 10
FORTUNE BRANDS HOME & SECURI COM 34964C106   8,986 153 SH   SOLE 0 0 0 153
AES CORP COM USD0.01 COM 00130H105   939 39 SH   SOLE 0 0 0 39
TYLER TECHNOLOGIES INC COM 902252105   70,928 200 SH   SOLE 0 0 0 200
QUANTA SERVICES COM USD0.00001 COM 74762E102   1,500 9 SH   SOLE 0 0 0 9
PINTEREST INC- CLASS A COM 72352L106   4,936 181 SH   SOLE 0 0 0 181
CAESARS ENTERTAINMENT INC NEW COM COM 12769G100   439 9 SH   SOLE 0 0 0 9
CARDINAL HEALTH INC COM NPV COM 14149Y108   2,190 29 SH   SOLE 0 0 0 29
TELEDYNE TECHNOLOGIES INC COM 879360105   895 2 SH   SOLE 0 0 0 2
BERKSHIRE HATHAWAY INC CL A 084670108   465,600 1 SH   SOLE 0 0 0 1
CF INDUSTRIES HOLDINGS INC COM 125269100   1,377 19 SH   SOLE 0 0 0 19
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,877 423 SH   SOLE 0 0 0 423
CANADIAN IMP BK COMM COM 136069101   15,186 358 SH   SOLE 0 0 0 358
WEST PHARMACEUTICAL SERVICES COM 955306105   7,625 22 SH   SOLE 0 0 0 22
ASTRAZENECA PLC SPONSORED ADR 046353108   17,353 250 SH   SOLE 0 0 0 250
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   172,967 5,380 SH   SOLE 0 0 0 5,380
MARATHON OIL CORP COM 565849106   103,260 4,310 SH   SOLE 0 0 0 4,310
AVERY DENNISON CORP COM USD1 COM 053611109   1,610 9 SH   SOLE 0 0 0 9
UNITY SOFTWARE INC COM 91332U101   1,492 46 SH   SOLE 0 0 0 46
BADGER METER INC COM 056525108   20,222 166 SH   SOLE 0 0 0 166
WESTERN DIGITAL CORP COM 958102105   264 7 SH   SOLE 0 0 0 7
ALLEGION PLC ORD SHS ORD SHS G0176J109   854 8 SH   SOLE 0 0 0 8
HOST HOTELS & RESORTS INC COM 44107P104   709 43 SH   SOLE 0 0 0 43
PRUDENTIAL FINANCIAL INC COM 744320102   9,843 119 SH   SOLE 0 0 0 119
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   11,541 150 SH   SOLE 0 0 0 150
EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM 302130109   1,321 12 SH   SOLE 0 0 0 12
CHIPOTLE MEXICAN GRILL INC COM 169656105   42,707 25 SH   SOLE 0 0 0 25
CHEWY INC - CLASS A COM 16679L109   4,373 117 SH   SOLE 0 0 0 117
DOLLAR TREE INC COM 256746108   5,024 35 SH   SOLE 0 0 0 35
LKQ CORP COM 501889208   1,816 32 SH   SOLE 0 0 0 32
EMBECTA CORP COMMON STOCK 29082K105   423 15 SH   SOLE 0 0 0 15
KYNDRYL HOLDINGS INC COM 50155Q100   59 4 SH   SOLE 0 0 0 4
HENRY JACK &ASSOCIATES INC COM USD0.01 COM 426281101   2,261 15 SH   SOLE 0 0 0 15
MARSH & MCLENNAN COS COM 571748102   62,850 377 SH   SOLE 0 0 0 377
XPO LOGISTICS INC COM 983793100   4,849 152 SH   SOLE 0 0 0 152
WYNN RESORTS LTD COM 983134107   560 5 SH   SOLE 0 0 0 5
MSCI INC COM 55354G100   12,893 23 SH   SOLE 0 0 0 23
MANULIFE FINANCIAL CORP COM 56501R106   47,644 2,595 SH   SOLE 0 0 0 2,595
MARRIOTT INTERNATIONAL -CL A COM 571903202   35,878 216 SH   SOLE 0 0 0 216
MODERNA INC COM 60770K107   20,273 132 SH   SOLE 0 0 0 132
MONSTER BEVERAGE CORP COM 61174X109   13,286 246 SH   SOLE 0 0 0 246
MCKESSON CORP COM 58155Q103   62,322 175 SH   SOLE 0 0 0 175
MARVELL TECHNOLOGY INC COM 573874104   17,623 407 SH   SOLE 0 0 0 407
LENNAR CORP-A COM 526057104   10,537 100 SH   SOLE 0 0 0 100
METLIFE INC COM 59156R108   16,174 279 SH   SOLE 0 0 0 279
NASDAQ INC COM 631103108   11,973 219 SH   SOLE 0 0 0 219
LEIDOS HOLDINGS INC COM COM 525327102   2,209 24 SH   SOLE 0 0 0 24
MONOLITHIC POWER SYSTEMS INC COM 609839105   501 1 SH   SOLE 0 0 0 1
NRG ENERGY INC COM NEW 629377508   1,509 44 SH   SOLE 0 0 0 44
MGM RESORTS INTERNATIONAL COM 552953101   622 14 SH   SOLE 0 0 0 14
TRAVELERS COS INC/THE COM 89417E109   149,127 870 SH   SOLE 0 0 0 870
FLEX LTD COM Y2573F102   8,054 350 SH   SOLE 0 0 0 350
KRAFT HEINZ CO/THE COM 500754106   271 7 SH   SOLE 0 0 0 7
INTERPUBLIC GROUP OF COS INC COM 460690100   8,826 237 SH   SOLE 0 0 0 237
EVERSOURCE ENERGY COM 30040W108   783 10 SH   SOLE 0 0 0 10
HOWMET AEROSPACE INC COM COM 443201108   593 14 SH   SOLE 0 0 0 14
PTC INC COM 69370C100   513 4 SH   SOLE 0 0 0 4
YUM CHINA HOLDINGS INC COM 98850P109   25,356 400 SH   SOLE 0 0 0 400
UNILEVER PLC SPON ADR NEW 904767704   41,544 800 SH   SOLE 0 0 0 800
VIATRIS INC COM COM 92556V106   9,755 1,014 SH   SOLE 0 0 0 1,014
NEWELL BRANDS INC COM COM 651229106   485 39 SH   SOLE 0 0 0 39
DARDEN RESTAURANTS INC COM 237194105   465 3 SH   SOLE 0 0 0 3
CONAGRA BRANDS INC COM 205887102   31,325 834 SH   SOLE 0 0 0 834
EDISON INTERNATIONAL COM 281020107   565 8 SH   SOLE 0 0 0 8
WHIRLPOOL CORP COM 963320106   396 3 SH   SOLE 0 0 0 3
BORG WARNER INC COM USD0.01 COM 099724106   246 5 SH   SOLE 0 0 0 5
LUMEN TECHNOLOGIES INC COM COM 550241103   204 77 SH   SOLE 0 0 0 77
UNITED RENTALS INC COM 911363109   396 1 SH   SOLE 0 0 0 1
HARTFORD FINL SVCS GROUP INC COM 416515104   558 8 SH   SOLE 0 0 0 8
FIRST SOLAR INC COM 336433107   218 1 SH   SOLE 0 0 0 1
EXPEDIA GROUP INC COM NEW 30212P303   776 8 SH   SOLE 0 0 0 8
CINCINNATI FINANCIAL CORP COM USD2.00 COM 172062101   560 5 SH   SOLE 0 0 0 5
ROLLINS INC COM 775711104   450 12 SH   SOLE 0 0 0 12
WABTEC CORP COM 929740108   404 4 SH   SOLE 0 0 0 4
PG&E CORP COM NPV COM 69331C108   323 20 SH   SOLE 0 0 0 20
CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107   202 1 SH   SOLE 0 0 0 1
DXC TECHNOLOGY CO COM COM 23355L106   230 9 SH   SOLE 0 0 0 9
CARVANA CO CL A 146869102   49 5 SH   SOLE 0 0 0 5
DOVER CORP COM USD1.00 COM 260003108   760 5 SH   SOLE 0 0 0 5
LIVE NATION ENTERTAINMENT INC COM USD0.01 COM 538034109   350 5 SH   SOLE 0 0 0 5
GLOBE LIFE INC COM COM 37959E102   440 4 SH   SOLE 0 0 0 4
NEWS CORP NEW COM USD0.01 CL B CL B 65249B208   453 26 SH   SOLE 0 0 0 26
BERKLEY W R CORP COM 084423102   374 6 SH   SOLE 0 0 0 6
LINCOLN NATIONAL CORP COM NPV COM 534187109   584 26 SH   SOLE 0 0 0 26
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   81,794 985 SH   SOLE 0 0 0 985
NOVARTIS AG SPONSORED ADR 66987V109   1,840 20 SH   SOLE 0 0 0 20