The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aflac, Inc. | COM | 001055102 | 145 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
AES Corp. | COM | 00130H105 | 19 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
AT&T, Inc. | COM | 00206R102 | 546 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
Abbott Laboratories | COM | 002824100 | 635 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
AbbVie, Inc. | COM | 00287Y109 | 877 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Adobe Systems, Inc. | COM | 00724F101 | 452 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
Advanced Micro Devices, Inc. | COM | 007903107 | 608 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
Agilent Technologies, Inc. | COM | 00846U101 | 90 | 764 | SH | SOLE | 0 | 0 | 764 | ||
Airbnb, Inc. | COM | 009066101 | 149 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 165 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 32 | 398 | SH | SOLE | 0 | 0 | 398 | ||
Albemarle Corp. | COM | 012653101 | 19 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Alexandria Real Estate Equities, Inc. | COM | 015271109 | 30 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Align Technology, Inc. | COM | 016255101 | 36 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Alliant Energy Corp. | COM | 018802108 | 40 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Allstate Corp. | COM | 020002101 | 138 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Alphabet, Inc. | COM | 02079K107 | 2,250 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
Alphabet, Inc. | COM | 02079K305 | 2,728 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
Altria Group, Inc. | COM | 02209S103 | 263 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
Amazon.com, Inc. | COM | 023135106 | 5,416 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | ||
Ameren Corp. | COM | 023608102 | 66 | 687 | SH | SOLE | 0 | 0 | 687 | ||
Amentum Holdings Inc | COM | 023939101 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
American Electric Power Co., Inc. | COM | 025537101 | 141 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
American Express Co. | COM | 025816109 | 471 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
American International Group, Inc. | COM | 026874784 | 157 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
American Tower Corp. | COM | 03027X100 | 271 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
American Water Works Co., Inc. | COM | 030420103 | 71 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Cencora Inc. | COM | 03073E105 | 130 | 434 | SH | SOLE | 0 | 0 | 434 | ||
Ameriprise Financial, Inc. | COM | 03076C106 | 140 | 263 | SH | SOLE | 0 | 0 | 263 | ||
AMETEK, Inc. | COM | 031100100 | 110 | 606 | SH | SOLE | 0 | 0 | 606 | ||
Amgen, Inc. | COM | 031162100 | 389 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
Amphenol Corp. | COM | 032095101 | 313 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
Analog Devices, Inc. | COM | 032654105 | 307 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ANSYS, Inc. | COM | 03662Q105 | 79 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Elevance Health, Inc. | COM | 036752103 | 237 | 610 | SH | SOLE | 0 | 0 | 610 | ||
APA Corp. | COM | 03743Q108 | 15 | 805 | SH | SOLE | 0 | 0 | 805 | ||
Apollo Global Management Inc. | COM | 03769M106 | 5 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Apple, Inc. | COM | 037833100 | 8,237 | 40,146 | SH | SOLE | 0 | 0 | 40,146 | ||
Applied Materials, Inc. | COM | 038222105 | 393 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Archer-Daniels-Midland Co. | COM | 039483102 | 73 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
Arista Networks Inc | COM | 040413205 | 277 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
Assurant, Inc. | COM | 04621X108 | 27 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Atmos Energy Corp. | COM | 049560105 | 61 | 395 | SH | SOLE | 0 | 0 | 395 | ||
Autodesk, Inc. | COM | 052769106 | 171 | 553 | SH | SOLE | 0 | 0 | 553 | ||
Automatic Data Processing, Inc. | COM | 053015103 | 326 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
AutoZone, Inc. | COM | 053332102 | 167 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AvalonBay Communities, Inc. | COM | 053484101 | 75 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Avery Dennison Corp. | COM | 053611109 | 37 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Axon Enterprise, Inc. | COM | 05464C101 | 152 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Baker Hughes Co. | COM | 05722G100 | 99 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
Ball Corp. | COM | 058498106 | 47 | 831 | SH | SOLE | 0 | 0 | 831 | ||
Bank of America Corp. | COM | 060505104 | 854 | 18,055 | SH | SOLE | 0 | 0 | 18,055 | ||
Bank of New York Mellon Corp./The | COM | 064058100 | 181 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
Baxter International, Inc. | COM | 071813109 | 40 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Becton Dickinson and Co | COM | 075887109 | 131 | 760 | SH | SOLE | 0 | 0 | 760 | ||
W.R. Berkley Corp. | COM | 084423102 | 57 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 2,384 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
Best Buy Co, Inc. | COM | 086516101 | 33 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Biogen, Inc. | COM | 09062X103 | 47 | 373 | SH | SOLE | 0 | 0 | 373 | ||
Bio-Techne Corp. | COM | 09073M104 | 21 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Blackstone Group LP/The | COM | 09260D107 | 283 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Blackrock Inc | COM | 09290D101 | 383 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Boeing Co./The | COM | 097023105 | 324 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
Booking Holdings, Inc. | COM | 09857L108 | 509 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Boston Properties, Inc. | COM | 101121101 | 26 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Boston Scientific Corp. | COM | 101137107 | 416 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 247 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Broadridge Financial Solutions, Inc. | COM | 11133T103 | 75 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Broadcom, Inc. | COM | 11135F101 | 3,388 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
Brown & Brown, Inc. | COM | 115236101 | 68 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Brown-Forman Corp. | COM | 115637209 | 13 | 477 | SH | SOLE | 0 | 0 | 477 | ||
Builders FirstSource, Inc. | COM | 12008R107 | 38 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Cboe Global Markets, Inc. | COM | 12503M108 | 64 | 275 | SH | SOLE | 0 | 0 | 275 | ||
CBRE Group, Inc. | COM | 12504L109 | 109 | 781 | SH | SOLE | 0 | 0 | 781 | ||
CDW Corp. | COM | 12514G108 | 61 | 344 | SH | SOLE | 0 | 0 | 344 | ||
CF Industries Holdings, Inc. | COM | 125269100 | 46 | 504 | SH | SOLE | 0 | 0 | 504 | ||
CH Robinson Worldwide, Inc. | COM | 12541W209 | 30 | 308 | SH | SOLE | 0 | 0 | 308 | ||
Cigna Group/The | COM | 125523100 | 242 | 733 | SH | SOLE | 0 | 0 | 733 | ||
CME Group, Inc. | COM | 12572Q105 | 258 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CMS Energy Corp. | COM | 125896100 | 53 | 770 | SH | SOLE | 0 | 0 | 770 | ||
CSX Corp. | COM | 126408103 | 164 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
CVS Health Corp. | COM | 126650100 | 228 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
Coterra Energy, Inc. | COM | 127097103 | 50 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
Cadence Design Systems, Inc. | COM | 127387108 | 219 | 711 | SH | SOLE | 0 | 0 | 711 | ||
Caesars Entertainment, Inc. | COM | 12769G100 | 16 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Camden Property Trust | COM | 133131102 | 32 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Campbell Soup Co. | COM | 134429109 | 16 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Capital One Financial Corp. | COM | 14040H105 | 354 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 107 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CarMax, Inc. | COM | 143130102 | 28 | 417 | SH | SOLE | 0 | 0 | 417 | ||
Carnival Corp. | COM | 143658300 | 74 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
Carrier Global Corp. | COM | 14448C104 | 161 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
Caterpillar, Inc. | COM | 149123101 | 505 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
Centene Corp. | COM | 15135B101 | 76 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
CenterPoint Energy, Inc. | COM | 15189T107 | 61 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
Dayforce, Inc. | COM | 15677J108 | 23 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Charles River Laboratories International, Inc. | COM | 159864107 | 20 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Charter Communications, Inc. | COM | 16119P108 | 105 | 257 | SH | SOLE | 0 | 0 | 257 | ||
EXPAND ENERGY CORP | COM | 165167735 | 70 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Chevron Corp. | COM | 166764100 | 650 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 202 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
Church & Dwight Co., Inc. | COM | 171340102 | 62 | 643 | SH | SOLE | 0 | 0 | 643 | ||
Cincinnati Financial Corp. | COM | 172062101 | 60 | 405 | SH | SOLE | 0 | 0 | 405 | ||
Cisco Systems, Inc. | COM | 17275R102 | 739 | 10,646 | SH | SOLE | 0 | 0 | 10,646 | ||
Cintas Corp. | COM | 172908105 | 198 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Citigroup, Inc. | COM | 172967424 | 427 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
Citizens Financial Group, Inc. | COM | 174610105 | 54 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
Clorox Co./The | COM | 189054109 | 39 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Coca-Cola Co./The | COM | 191216100 | 735 | 10,387 | SH | SOLE | 0 | 0 | 10,387 | ||
Cognizant Technology Solutions Corp. | COM | 192446102 | 101 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
Coinbase Global, Inc. | COM | 19260Q107 | 206 | 587 | SH | SOLE | 0 | 0 | 587 | ||
Colgate-Palmolive Co. | COM | 194162103 | 195 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
Comcast Corp. | COM | 20030N101 | 357 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | ||
ConAgra Foods, Inc. | COM | 205887102 | 26 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
ConocoPhillips | COM | 20825C104 | 309 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
Consolidated Edison, Inc. | COM | 209115104 | 91 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Constellation Brands, Inc. | COM | 21036P108 | 68 | 420 | SH | SOLE | 0 | 0 | 420 | ||
Constellation Energy Corp. | COM | 21037T109 | 262 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Cooper Cos Inc/The | COM | 216648501 | 36 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Copart, Inc. | COM | 217204106 | 111 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
Corning, Inc. | COM | 219350105 | 106 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
Corpay, Inc. | COM | 219948106 | 63 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Corteva, Inc. | COM | 22052L104 | 137 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,153 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CoStar Group, Inc. | COM | 22160N109 | 85 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Crowdstrike Holdings, Inc. | COM | 22788C105 | 306 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Crown Castle International Corp. | COM | 22822V101 | 117 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
Cummins, Inc. | COM | 231021106 | 122 | 372 | SH | SOLE | 0 | 0 | 372 | ||
D.R. Horton, Inc. | COM | 23331A109 | 101 | 784 | SH | SOLE | 0 | 0 | 784 | ||
DTE Energy Co. | COM | 233331107 | 71 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Danaher Corp. | COM | 235851102 | 334 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Darden Restaurants, Inc. | COM | 237194105 | 68 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DaVita, Inc. | COM | 23918K108 | 20 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Deckers Outdoor Corp. | COM | 243537107 | 41 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Deere & Co. | COM | 244199105 | 342 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Dell Technolodies, Inc. | COM | 24703L202 | 92 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Delta Air Lines, Inc. | COM | 247361702 | 82 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
Devon Energy Corp. | COM | 25179M103 | 53 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
DexCom, Inc. | COM | 252131107 | 87 | 999 | SH | SOLE | 0 | 0 | 999 | ||
Diamondback Energy, Inc. | COM | 25278X109 | 64 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 138 | 792 | SH | SOLE | 0 | 0 | 792 | ||
Walt Disney Co./The | COM | 254687106 | 596 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
Dollar General Corp. | COM | 256677105 | 65 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Dollar Tree, Inc. | COM | 256746108 | 54 | 547 | SH | SOLE | 0 | 0 | 547 | ||
Dominion Resources, Inc. | COM | 25746U109 | 124 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Domino's Pizza, Inc. | COM | 25754A201 | 42 | 93 | SH | SOLE | 0 | 0 | 93 | ||
DoorDash, Inc. | COM | 25809K105 | 217 | 882 | SH | SOLE | 0 | 0 | 882 | ||
Dover Corp. | COM | 260003108 | 67 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Dow, Inc. | COM | 260557103 | 49 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
Duke Energy Corp. | COM | 26441C204 | 240 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 77 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
EOG Resources, Inc. | COM | 26875P101 | 179 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
EQT Corp. | COM | 26884L109 | 64 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
Eastman Chemical Co. | COM | 277432100 | 23 | 310 | SH | SOLE | 0 | 0 | 310 | ||
eBay, Inc. | COM | 278642103 | 100 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
Ecolab, Inc. | COM | 278865100 | 179 | 663 | SH | SOLE | 0 | 0 | 663 | ||
Edison International | COM | 281020107 | 52 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Edwards LifeSciences Corp. | COM | 28176E108 | 124 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
Electronic Arts, Inc. | COM | 285512109 | 101 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Emerson Electric Co. | COM | 291011104 | 199 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
Enphase Energy, Inc. | COM | 29355A107 | 14 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Entergy Corp. | COM | 29364G103 | 92 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
EPAM Systems, Inc. | COM | 29414B104 | 27 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Equifax, Inc. | COM | 294429105 | 84 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Equinix, Inc. | COM | 29444U700 | 197 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Equity Residential | COM | 29476L107 | 61 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ERIE INDEMINTY COMPANY- CL A | COM | 29530P102 | 23 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Essex Property Trust, Inc. | COM | 297178105 | 48 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Evergy, Inc. | COM | 30034W106 | 42 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Eversource Energy | COM | 30040W108 | 58 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Exelon Corp. | COM | 30161N101 | 112 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
Expedia, Inc. | COM | 30212P303 | 57 | 339 | SH | SOLE | 0 | 0 | 339 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 43 | 378 | SH | SOLE | 0 | 0 | 378 | ||
Extra Space Storage, Inc. | COM | 30225T102 | 82 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Exxon Mobil Corp. | COM | 30231G102 | 1,290 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
Meta Platforms, Inc. | COM | 30303M102 | 4,262 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
FactSet Research Systems, Inc. | COM | 303075105 | 45 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Fair Isaac Corp. | COM | 303250104 | 121 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Fastenal Co. | COM | 311900104 | 125 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
Federal Realty Investment Trust | COM | 313745101 | 18 | 194 | SH | SOLE | 0 | 0 | 194 | ||
FedEx Corp. | COM | 31428X106 | 137 | 602 | SH | SOLE | 0 | 0 | 602 | ||
F5, Inc. | COM | 315616102 | 45 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Fidelity National Information Services, Inc. | COM | 31620M106 | 126 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
Fifth Third Bancorp | COM | 316773100 | 73 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
First Solar, Inc. | COM | 336433107 | 47 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Fiserv, Inc. | COM | 337738108 | 261 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
FirstEnergy Corp. | COM | 337932107 | 54 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
Ford Motor Co. | COM | 345370860 | 111 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
Fortinet, Inc. | COM | 34959E109 | 174 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Fortive Corp. | COM | 34959J108 | 48 | 915 | SH | SOLE | 0 | 0 | 915 | ||
Fox Corporation | COM | 35137L105 | 35 | 631 | SH | SOLE | 0 | 0 | 631 | ||
Fox Corp. - Class B | COM | 35137L204 | 18 | 349 | SH | SOLE | 0 | 0 | 349 | ||
Franklin Resources, Inc. | COM | 354613101 | 19 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Freeport-McMoRan, Inc. | COM | 35671D857 | 163 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
GE HealthCare Technologies, Inc. | COM | 36266G107 | 78 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Arthur J Gallagher & Co. | COM | 363576109 | 182 | 568 | SH | SOLE | 0 | 0 | 568 | ||
Gartner, Inc. | COM | 366651107 | 83 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GE Vernova LLC | COM | 36828A101 | 383 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Generac Holdings, Inc. | COM | 368736104 | 23 | 163 | SH | SOLE | 0 | 0 | 163 | ||
General Dynamics Corp. | COM | 369550108 | 197 | 677 | SH | SOLE | 0 | 0 | 677 | ||
General Electric, Co. | COM | 369604301 | 745 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
General Mills, Inc. | COM | 370334104 | 77 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
General Motors Co. | COM | 37045V100 | 146 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
Genuine Parts Co. | COM | 372460105 | 44 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Gilead Sciences, Inc. | COM | 375558103 | 358 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
Global Payments, Inc. | COM | 37940X102 | 55 | 681 | SH | SOLE | 0 | 0 | 681 | ||
Globe Life, Inc. | COM | 37959E102 | 28 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GoDaddy, Inc. | COM | 380237107 | 66 | 368 | SH | SOLE | 0 | 0 | 368 | ||
Goldman Sachs Group, Inc./The | COM | 38141G104 | 587 | 829 | SH | SOLE | 0 | 0 | 829 | ||
W.W. Grainger, Inc. | COM | 384802104 | 118 | 113 | SH | SOLE | 0 | 0 | 113 | ||
HCA Healthcare, Inc. | COM | 40412C101 | 187 | 488 | SH | SOLE | 0 | 0 | 488 | ||
HP, Inc. | COM | 40434L105 | 56 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
Halliburton Co. | COM | 406216101 | 47 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
Hartford Insurance Group, Inc./The | COM | 416515104 | 99 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Hasbro, Inc. | COM | 418056107 | 25 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Healthpeak Properties, Inc. | COM | 42250P103 | 33 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 35 | 194 | SH | SOLE | 0 | 0 | 194 | ||
Hershey Co./The | COM | 427866108 | 65 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Hess Corp. | COM | 42809H107 | 100 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Hewlett Packard Enterprise Co. | COM | 42824C109 | 69 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300A203 | 176 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Hologic Inc | COM | 436440101 | 40 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Home Depot, Inc./The | COM | 437076102 | 972 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
Honeywell International, Inc. | COM | 438516106 | 393 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
Hormel Foods Corp. | COM | 440452100 | 23 | 767 | SH | SOLE | 0 | 0 | 767 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 29 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
Howmet Aerospace Inc. | COM | 443201108 | 191 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Hubbell, Inc. | COM | 443510607 | 57 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Humana, Inc. | COM | 444859102 | 79 | 323 | SH | SOLE | 0 | 0 | 323 | ||
JB Hunt Transport Services, Inc. | COM | 445658107 | 31 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 63 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
Huntington Ingalls Industries, Inc. | COM | 446413106 | 25 | 104 | SH | SOLE | 0 | 0 | 104 | ||
IDEX Corp. | COM | 45167R104 | 35 | 198 | SH | SOLE | 0 | 0 | 198 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 114 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 176 | 710 | SH | SOLE | 0 | 0 | 710 | ||
Incyte Corp. | COM | 45337C102 | 33 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Ingersoll Rand, Inc. | COM | 45687V106 | 89 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
Insulet Corp. | COM | 45784P101 | 58 | 186 | SH | SOLE | 0 | 0 | 186 | ||
Intel Corp. | COM | 458140100 | 248 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
Intercontinental Exchange, Inc. | COM | 45866F104 | 277 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
International Business Machines Corp. | COM | 459200101 | 724 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
International Flavors & Fragrances, Inc. | COM | 459506101 | 49 | 665 | SH | SOLE | 0 | 0 | 665 | ||
International Paper Co. | COM | 460146103 | 43 | 909 | SH | SOLE | 0 | 0 | 909 | ||
Interpublic Group of Cos., Inc. | COM | 460690100 | 25 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
Intuit, Inc. | COM | 461202103 | 569 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 505 | 930 | SH | SOLE | 0 | 0 | 930 | ||
Invitation Homes, Inc. | COM | 46187W107 | 49 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
IQVIA Holdings, Inc. | COM | 46266C105 | 75 | 479 | SH | SOLE | 0 | 0 | 479 | ||
Iron Mountain, Inc. | COM | 46284V101 | 79 | 767 | SH | SOLE | 0 | 0 | 767 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 2,209 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
Jabil, Inc. | COM | 466313103 | 72 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Jacobs Solutions, Inc. | COM | 46982L108 | 44 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Johnson & Johnson | COM | 478160104 | 983 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
Juniper Networks, Inc. | COM | 48203R104 | 34 | 851 | SH | SOLE | 0 | 0 | 851 | ||
KLA-Tencor Corp. | COM | 482480100 | 312 | 348 | SH | SOLE | 0 | 0 | 348 | ||
KKR & Co. LP | COM | 48251W104 | 236 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Kellanova | COM | 487836108 | 55 | 689 | SH | SOLE | 0 | 0 | 689 | ||
KENVUE INC | COM | 49177J102 | 95 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | ||
Keurig Dr Pepper, Inc. | COM | 49271V100 | 90 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
KeyCorp | COM | 493267108 | 43 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
Keysight Technologies, Inc. | COM | 49338L103 | 75 | 460 | SH | SOLE | 0 | 0 | 460 | ||
Kimberly-Clark Corp. | COM | 494368103 | 114 | 884 | SH | SOLE | 0 | 0 | 884 | ||
Kimco Realty Corp. | COM | 49446R109 | 37 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
Kinder Morgan, Inc. | COM | 49456B101 | 149 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
Kraft Heinz Co./The | COM | 500754106 | 53 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
Kroger Co./The | COM | 501044101 | 124 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
LKQ Corp. | COM | 501889208 | 26 | 707 | SH | SOLE | 0 | 0 | 707 | ||
L3 Harris Technologies, Inc. | COM | 502431109 | 125 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Labcorp Holdings, Inc. | COM | 504922105 | 58 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Lam Research Corp. | COM | 512807306 | 329 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
Lamb Weston Holdings, Inc. | COM | 513272104 | 20 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Las Vegas Sands Corp. | COM | 517834107 | 42 | 974 | SH | SOLE | 0 | 0 | 974 | ||
Estee Lauder Cos, Inc./The | COM | 518439104 | 49 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Leidos Holdings, Inc. | COM | 525327102 | 56 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Lennar Corp. | COM | 526057104 | 72 | 648 | SH | SOLE | 0 | 0 | 648 | ||
Lennox International, Inc. | COM | 526107107 | 2 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Eli Lilly & Co. | COM | 532457108 | 1,653 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
Live Nation Entertainment, Inc. | COM | 538034109 | 56 | 371 | SH | SOLE | 0 | 0 | 371 | ||
Lockheed Martin Corp. | COM | 539830109 | 258 | 557 | SH | SOLE | 0 | 0 | 557 | ||
Loews Corp. | COM | 540424108 | 44 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Lowe's Cos., Inc. | COM | 548661107 | 332 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
Lululemon Athletica, Inc. | COM | 550021109 | 71 | 298 | SH | SOLE | 0 | 0 | 298 | ||
M&T Bank Corp. | COM | 55261F104 | 84 | 431 | SH | SOLE | 0 | 0 | 431 | ||
MGM Resorts International | COM | 552953101 | 25 | 718 | SH | SOLE | 0 | 0 | 718 | ||
MSCI, Inc. | COM | 55354G100 | 119 | 206 | SH | SOLE | 0 | 0 | 206 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 160 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MarketAxess Holdings, Inc. | COM | 57060D108 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Marsh & McLennan Cos., Inc. | COM | 571748102 | 282 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
Marriott International, Inc. | COM | 571903202 | 174 | 637 | SH | SOLE | 0 | 0 | 637 | ||
Martin Marietta Materials, Inc. | COM | 573284106 | 89 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Masco Corp. | COM | 574599106 | 37 | 581 | SH | SOLE | 0 | 0 | 581 | ||
MasterCard, Inc. | COM | 57636Q104 | 1,241 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
Match Group, Inc. | COM | 57667L107 | 22 | 716 | SH | SOLE | 0 | 0 | 716 | ||
McCormick & Co., Inc./ MD | COM | 579780206 | 50 | 655 | SH | SOLE | 0 | 0 | 655 | ||
McDonald's Corp. | COM | 580135101 | 557 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
McKesson Corp. | COM | 58155Q103 | 251 | 342 | SH | SOLE | 0 | 0 | 342 | ||
Merck & Co., Inc. | COM | 58933Y105 | 536 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
MetLife, Inc. | COM | 59156R108 | 129 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
Mettler-Toledo International, Inc. | COM | 592688105 | 67 | 57 | SH | SOLE | 0 | 0 | 57 | ||
Microsoft Corp. | COM | 594918104 | 9,764 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
Microchip Technology, Inc. | COM | 595017104 | 99 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Micron Technology, Inc. | COM | 595112103 | 355 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
Mid-America Apartment Communities, Inc. | COM | 59522J103 | 45 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Moderna, Inc. | COM | 60770K107 | 24 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Mohawk Industries, Inc. | COM | 608190104 | 15 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Molina Healthcare, Inc. | COM | 60855R100 | 45 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Molson Coors Brewing Co. | COM | 60871R209 | 24 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Mondelez International, Inc. | COM | 609207105 | 234 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | ||
Monolithic Power Systems, Inc. | COM | 609839105 | 91 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Monster Beverage Corp. | COM | 61174X109 | 120 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
Moody's Corp. | COM | 615369105 | 206 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Morgan Stanley | COM | 617446448 | 455 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
Mosaic Co./The | COM | 61945C103 | 31 | 863 | SH | SOLE | 0 | 0 | 863 | ||
Motorola Solutions, Inc. | COM | 620076307 | 185 | 439 | SH | SOLE | 0 | 0 | 439 | ||
NRG Energy, Inc. | COM | 629377508 | 94 | 587 | SH | SOLE | 0 | 0 | 587 | ||
NVR, Inc. | COM | 62944T105 | 59 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Nasdaq, Inc. | COM | 631103108 | 79 | 884 | SH | SOLE | 0 | 0 | 884 | ||
NetApp, Inc. | COM | 64110D104 | 56 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Netflix, Inc. | COM | 64110L106 | 1,521 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
Newmont Goldcorp Corp. | COM | 651639106 | 175 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
News Corp. | COM | 65249B109 | 30 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
News Corp. | COM | 65249B208 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
NextEra Energy, Inc. | COM | 65339F101 | 375 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
NIKE, Inc. | COM | 654106103 | 224 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
Nisource, Inc. | COM | 65473P105 | 44 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
Nordson Corp. | COM | 655663102 | 31 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Norfolk Southern Corp. | COM | 655844108 | 152 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Northern Trust Corp. | COM | 665859104 | 67 | 527 | SH | SOLE | 0 | 0 | 527 | ||
Northrop Grumman Corp. | COM | 666807102 | 181 | 362 | SH | SOLE | 0 | 0 | 362 | ||
Gen Digital, Inc. | COM | 668771108 | 44 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
Nucor Corp. | COM | 670346105 | 84 | 645 | SH | SOLE | 0 | 0 | 645 | ||
NVIDIA Corp. | COM | 67066G104 | 10,265 | 64,972 | SH | SOLE | 0 | 0 | 64,972 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 203 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
Occidental Petroleum Corp. | COM | 674599105 | 73 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
Old Dominion Freight Line, Inc. | COM | 679580100 | 75 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Omnicom Group, Inc. | COM | 681919106 | 37 | 516 | SH | SOLE | 0 | 0 | 516 | ||
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ONEOK, Inc. | COM | 682680103 | 124 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
Oracle Corp. | COM | 68389X105 | 938 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
Otis Worldwide Corp. | COM | 68902V107 | 105 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
PG&E Corp. | COM | 69331C108 | 78 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
PNC Financial Services Group, Inc. | COM | 693475105 | 195 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
PPG Industries, Inc. | COM | 693506107 | 70 | 619 | SH | SOLE | 0 | 0 | 619 | ||
PPL Corp. | COM | 69351T106 | 65 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
PTC, Inc. | COM | 69370C100 | 53 | 309 | SH | SOLE | 0 | 0 | 309 | ||
PACCAR, Inc. | COM | 693718108 | 128 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Packaging Corp. of America | COM | 695156109 | 44 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Palantir Technologies, Inc. | COM | 69608A108 | 713 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 344 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
Parker-Hannifin Corp. | COM | 701094104 | 236 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Paychex, Inc. | COM | 704326107 | 121 | 829 | SH | SOLE | 0 | 0 | 829 | ||
Paycom Software, Inc. | COM | 70432V102 | 29 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 197 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
PepsiCo, Inc. | COM | 713448108 | 479 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
Revvity Inc | COM | 714046109 | 32 | 327 | SH | SOLE | 0 | 0 | 327 | ||
Pfizer, Inc. | COM | 717081103 | 356 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
Philip Morris International, Inc. | COM | 718172109 | 757 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
Phillips 66 | COM | 718546104 | 134 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Pinnacle West Capital Corp. | COM | 723484101 | 27 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Pool Corp. | COM | 73278L105 | 30 | 102 | SH | SOLE | 0 | 0 | 102 | ||
T. Rowe Price Group, Inc. | COM | 74144T108 | 56 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Principal Financial Group, Inc. | COM | 74251V102 | 45 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Procter & Gamble Co./The | COM | 742718109 | 1,004 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
Progressive Corp./The | COM | 743315103 | 410 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
Prologis, Inc. | COM | 74340W103 | 256 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
Prudential Financial, Inc. | COM | 744320102 | 102 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Public Service Enterprise Group, Inc. | COM | 744573106 | 110 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
Public Storage | COM | 74460D109 | 121 | 413 | SH | SOLE | 0 | 0 | 413 | ||
PulteGroup, Inc. | COM | 745867101 | 58 | 553 | SH | SOLE | 0 | 0 | 553 | ||
QUALCOMM, Inc. | COM | 747525103 | 467 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
Quanta Services, Inc. | COM | 74762E102 | 144 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 52 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Ralliant Corp. | COM | 750940108 | 15 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Ralph Lauren Corp. | COM | 751212101 | 28 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Raymond James Financial, Inc. | COM | 754730109 | 76 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Raytheon Technologies Corp. | COM | 75513E101 | 511 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
Realty Income Corp. | COM | 756109104 | 126 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
Regency Centers Corp. | COM | 758849103 | 31 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 144 | 274 | SH | SOLE | 0 | 0 | 274 | ||
Regions Financial Corp. | COM | 7591EP100 | 57 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
Republic Services, Inc. | COM | 760759100 | 132 | 536 | SH | SOLE | 0 | 0 | 536 | ||
ResMed, Inc. | COM | 761152107 | 100 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Rockwell Automation, Inc. | COM | 773903109 | 100 | 301 | SH | SOLE | 0 | 0 | 301 | ||
Rollins, Inc. | COM | 775711104 | 42 | 742 | SH | SOLE | 0 | 0 | 742 | ||
Roper Technologies, Inc. | COM | 776696106 | 156 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Ross Stores, Inc. | COM | 778296103 | 111 | 870 | SH | SOLE | 0 | 0 | 870 | ||
S&P Global, Inc. | COM | 78409V104 | 443 | 841 | SH | SOLE | 0 | 0 | 841 | ||
SBA Communications Corp. | COM | 78410G104 | 65 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 428 | 692 | SH | SOLE | 0 | 0 | 692 | ||
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Henry Schein, Inc. | COM | 806407102 | 25 | 344 | SH | SOLE | 0 | 0 | 344 | ||
Schlumberger Ltd. | COM | 806857108 | 126 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
Charles Schwab Corp./The | COM | 808513105 | 359 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
Sempra Energy | COM | 816851109 | 125 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ServiceNow, Inc. | COM | 81762P102 | 562 | 547 | SH | SOLE | 0 | 0 | 547 | ||
Sherwin-Williams Co./The | COM | 824348106 | 209 | 610 | SH | SOLE | 0 | 0 | 610 | ||
Simon Property Group, Inc. | COM | 828806109 | 137 | 851 | SH | SOLE | 0 | 0 | 851 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 32 | 423 | SH | SOLE | 0 | 0 | 423 | ||
A.O. Smith Corp. | COM | 831865209 | 21 | 324 | SH | SOLE | 0 | 0 | 324 | ||
JM Smucker Co./The | COM | 832696405 | 27 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Snap-on, Inc. | COM | 833034101 | 43 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Solventum Corp. | COM | 83444M101 | 28 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Southern Co./The | COM | 842587107 | 264 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
Southwest Airlines Co. | COM | 844741108 | 50 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
Stanley Black & Decker, Inc. | COM | 854502101 | 28 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Starbucks Corp. | COM | 855244109 | 269 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
State Street Corp. | COM | 857477103 | 84 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Steel Dynamics, Inc. | COM | 858119100 | 50 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Stryker Corp. | COM | 863667101 | 356 | 901 | SH | SOLE | 0 | 0 | 901 | ||
Super Micro Computer, Inc. | COM | 86800U302 | 61 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
Synopsys, Inc. | COM | 871607107 | 204 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Synchrony Financial | COM | 87165B103 | 71 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
Sysco Corp. | COM | 871829107 | 99 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
TJX Cos., Inc./The | COM | 872540109 | 367 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
TKO Group Holdings Inc | COM | 87256C101 | 34 | 185 | SH | SOLE | 0 | 0 | 185 | ||
T-Mobile US, Inc. | COM | 872590104 | 303 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 100 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Tapestry, Inc. | COM | 876030107 | 52 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Target Corp. | COM | 87612E106 | 120 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
Targa Resources Corp. | COM | 87612G101 | 102 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Teledyne Technologies, Inc. | COM | 879360105 | 63 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Teradyne, Inc. | COM | 880770102 | 35 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Tesla, Inc. | COM | 88160R101 | 2,328 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
Texas Instruments, Inc. | COM | 882508104 | 497 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
Texas Pacific Land Corp. | COM | 88262P102 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Textron, Inc. | COM | 883203101 | 41 | 516 | SH | SOLE | 0 | 0 | 516 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 415 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
3M Co. | COM | 88579Y101 | 220 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
Tractor Supply Co. | COM | 892356106 | 74 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
Transdigm Group | COM | 893641100 | 224 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Travelers Cos., Inc./The | COM | 89417E109 | 160 | 598 | SH | SOLE | 0 | 0 | 598 | ||
Trimble, Inc. | COM | 896239100 | 50 | 657 | SH | SOLE | 0 | 0 | 657 | ||
Truist Financial Corp. | COM | 89832Q109 | 150 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
Tyler Technologies, Inc. | COM | 902252105 | 65 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Tyson Foods, Inc. | COM | 902494103 | 42 | 747 | SH | SOLE | 0 | 0 | 747 | ||
UDR, Inc. | COM | 902653104 | 33 | 801 | SH | SOLE | 0 | 0 | 801 | ||
U.S. Bancorp | COM | 902973304 | 186 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
Uber Technologies, Inc. | COM | 90353T100 | 515 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
Ulta Beauty, Inc. | COM | 90384S303 | 58 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Union Pacific Corp. | COM | 907818108 | 368 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
United Continental Holdings, Inc. | COM | 910047109 | 68 | 851 | SH | SOLE | 0 | 0 | 851 | ||
United Parcel Service, Inc. | COM | 911312106 | 194 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
United Rentals, Inc. | COM | 911363109 | 133 | 176 | SH | SOLE | 0 | 0 | 176 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 767 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
Universal Health Services, Inc. | COM | 913903100 | 29 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Valero Energy Corp. | COM | 91913Y100 | 120 | 894 | SH | SOLE | 0 | 0 | 894 | ||
Ventas, Inc. | COM | 92276F100 | 67 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Veralto Corp | COM | 92338C103 | 58 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VeriSign, Inc. | COM | 92343E102 | 64 | 222 | SH | SOLE | 0 | 0 | 222 | ||
Verizon Communications, Inc. | COM | 92343V104 | 486 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
Verisk Analytics, Inc. | COM | 92345Y106 | 117 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Vertex Pharmaceuticals, Inc. | COM | 92532F100 | 297 | 668 | SH | SOLE | 0 | 0 | 668 | ||
Paramount Global | COM | 92556H206 | 17 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
Viatris, Inc. | COM | 92556V106 | 28 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VICI Properties, Inc. | COM | 925652109 | 89 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
Visa, Inc. | COM | 92826C839 | 1,587 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
Vistra Energy Corp. | COM | 92840M102 | 5 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Vulcan Materials Co. | COM | 929160109 | 91 | 347 | SH | SOLE | 0 | 0 | 347 | ||
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Wabtec Corp. | COM | 929740108 | 82 | 391 | SH | SOLE | 0 | 0 | 391 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,144 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 22 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
Warner Bros Discovery, Inc. | COM | 934423104 | 66 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
Waste Management, Inc. | COM | 94106L109 | 219 | 955 | SH | SOLE | 0 | 0 | 955 | ||
Waters Corp. | COM | 941848103 | 53 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Wells Fargo & Co. | COM | 949746101 | 735 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
Welltower, Inc. | COM | 95040Q104 | 235 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
West Pharmaceutical Services, Inc. | COM | 955306105 | 25 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Western Digital Corp. | COM | 958102105 | 51 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Weyerhaeuser Co. | COM | 962166104 | 49 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
Williams Cos, Inc./The | COM | 969457100 | 197 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 51 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Workday, Inc. | COM | 98138H101 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Wynn Resorts Ltd. | COM | 983134107 | 24 | 251 | SH | SOLE | 0 | 0 | 251 | ||
Xcel Energy, Inc. | COM | 98389B100 | 97 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Xylem, Inc. | COM | 98419M100 | 81 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Yum! Brands, Inc. | COM | 988498101 | 96 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Zebra Technologies Corp. | COM | 989207105 | 39 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 50 | 544 | SH | SOLE | 0 | 0 | 544 | ||
Zoetis, Inc. | COM | 98978V103 | 187 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
Allegion PLC | COM | G0176J109 | 33 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Amcor PLC | COM | G0250X107 | 36 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
Aon PLC | COM | G0403H108 | 204 | 571 | SH | SOLE | 0 | 0 | 571 | ||
Arch Capital Group Ltd. | COM | G0450A105 | 87 | 961 | SH | SOLE | 0 | 0 | 961 | ||
Accenture PLC | COM | G1151C101 | 503 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
Eaton Corp. PLC | COM | G29183103 | 373 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
Everest Group, Ltd. | COM | G3223R108 | 39 | 114 | SH | SOLE | 0 | 0 | 114 | ||
Aptiv Holdings Ltd. | COM | G3265R107 | 50 | 732 | SH | SOLE | 0 | 0 | 732 | ||
Invesco Ltd. | COM | G491BT108 | 19 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Johnson Controls International PLC | COM | G51502105 | 186 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
New Linde PLC | COM | G54950103 | 601 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
Medtronic PLC | COM | G5960L103 | 294 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
Norwegian Cruise Lines Holdings Ltd. | COM | G66721104 | 23 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
Seagate Technology PLC | COM | G7997R103 | 72 | 502 | SH | SOLE | 0 | 0 | 502 | ||
Pentair PLC | COM | G7S00T104 | 45 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Smurfit WestRock PLC | COM | G8267P108 | 29 | 678 | SH | SOLE | 0 | 0 | 678 | ||
STERIS PLC | COM | G8473T100 | 62 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TE Connectivity PLC | COM | G87052109 | 137 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Trane Technologies PLC | COM | G8994E103 | 260 | 595 | SH | SOLE | 0 | 0 | 595 | ||
Willis Towers Watson PLC | COM | G96629103 | 81 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Bunge Global SA | COM | H11356104 | 31 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Chubb Ltd. | COM | H1467J104 | 286 | 987 | SH | SOLE | 0 | 0 | 987 | ||
Garmin Ltd. | COM | H2906T109 | 83 | 397 | SH | SOLE | 0 | 0 | 397 | ||
Lyondellbasell Industries NV | COM | N53745100 | 39 | 668 | SH | SOLE | 0 | 0 | 668 | ||
NXP Semiconductors NV | COM | N6596X109 | 146 | 666 | SH | SOLE | 0 | 0 | 666 | ||
Royal Caribbean Cruises Ltd. | COM | V7780T103 | 194 | 619 | SH | SOLE | 0 | 0 | 619 |