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 |
| ABBVIE INC | COM | 00287Y109 | 28 | 127 | SH | SOLE | 127 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,593 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 366 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 563 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 32 | 180 | SH | SOLE | 180 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 850 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 11,452 | 39,823 | SH | SOLE | 39,823 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 5,631 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,365 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 52 | 689 | SH | SOLE | 689 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 4,351 | 25,214 | SH | SOLE | 25,214 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,772 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 60 | 136 | SH | SOLE | 136 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 56 | 263 | SH | SOLE | 263 | 0 | 0 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 1,691 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,762 | 30,586 | SH | SOLE | 30,586 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 76 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 614 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 1,113 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,949 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 7,515 | 259,239 | SH | SOLE | 259,239 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 302 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,390 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 992 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COM | 053484101 | 824 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,939 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 339 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
| BANK OF NEW YORK CO INC | COM | 064058100 | 1,397 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 2,729 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 16 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 345 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| BLACKSTONE GROUP INC/THE-A | COM | 09260D107 | 785 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 262 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,035 | 16,495 | SH | SOLE | 16,495 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,815 | 62,896 | SH | SOLE | 62,896 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,871 | 18,969 | SH | SOLE | 18,969 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 71 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 834 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,133 | 6,823 | SH | SOLE | 6,823 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 1,139 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 17 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 222 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,730 | 22,383 | SH | SOLE | 22,383 | 0 | 0 | ||
| CARLYLE GROUP INC/THE | COM | 14316J108 | 538 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
| CBOE HOLDINGS INC | COM | 12503M108 | 7,410 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 562 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 6,572 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 4,019 | 122,745 | SH | SOLE | 122,745 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 582 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
| CGI GROUP INC - CL A | COM | 12532H104 | 64 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 334 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 7,293 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 18 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 1,103 | 6,524 | SH | SOLE | 6,524 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 72 | 926 | SH | SOLE | 926 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 145 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 3,476 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 612 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 1,705 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 1,001 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,116 | 809 | SH | SOLE | 809 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 8,192 | 72,381 | SH | SOLE | 72,381 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 200 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 272 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 2,628 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 780 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 51 | 629 | SH | SOLE | 629 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 1,306 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 562 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
| DATADOG INC - CLASS A | COM | 23804L103 | 399 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 762 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 70 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 135 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,995 | 63,622 | SH | SOLE | 63,622 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 29 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 4,097 | 34,506 | SH | SOLE | 34,506 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 331 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
| DOMINO'S PIZZA INC | COM | 25754A201 | 12 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,076 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 35 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 845 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 3,103 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | ||
| ECHOSTAR CORP-A | COM | 278768106 | 2,468 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 20 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,857 | 73,141 | SH | SOLE | 73,141 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,092 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,153 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 695 | 942 | SH | SOLE | 942 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 545 | 556 | SH | SOLE | 556 | 0 | 0 | ||
| EQUITABLE RESOURCES INC | COM | 26884L109 | 401 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 36 | 148 | SH | SOLE | 148 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 7,490 | 152,798 | SH | SOLE | 152,798 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 679 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 15 | 64 | SH | SOLE | 64 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 343 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 25 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 953 | 20,545 | SH | SOLE | 20,545 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 664 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 448 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 50 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 100 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,935 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 4,194 | 75,170 | SH | SOLE | 75,170 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 851 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 90 | 260 | SH | SOLE | 260 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 837 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 77 | 273 | SH | SOLE | 273 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 5,811 | 156,118 | SH | SOLE | 156,118 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 5,221 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 146 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 2,319 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 263 | 311 | SH | SOLE | 311 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 1,404 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| HCA INC | COM | 40412C101 | 771 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| HDFC BANK LTD-ADR | COM | 40415F101 | 2,515 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
| HERSHEY CO/THE | COM | 427866108 | 7,188 | 34,578 | SH | SOLE | 34,578 | 0 | 0 | ||
| HESAI GROUP | COM | 428050108 | 10 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT - USD | COM | 433921103 | 7 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 954 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 599 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,763 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 158 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| ICICI BANK LTD-SPON ADR | COM | 45104G104 | 909 | 35,106 | SH | SOLE | 35,106 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 401 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 3,648 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 689 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 297 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 77 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 12 | 74 | SH | SOLE | 74 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 524 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 794 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 90 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| JAMES HARDIE IND PLC-SP | COM | 47030M106 | 1,290 | 68,124 | SH | SOLE | 68,124 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,063 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 170 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,043 | 229,500 | SH | SOLE | 229,500 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 60 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 99 | 67 | SH | SOLE | 67 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 7,394 | 102,182 | SH | SOLE | 102,182 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 341 | 734 | SH | SOLE | 734 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,818 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 247 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,150 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| M & T BANK CORP | COM | 55261F104 | 582 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COM | 56501R106 | 21 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 243 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
| MARSH & MCLENNAN COS | COM | 571748102 | 692 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 42 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 2,250 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | ||
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 1,098 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
| MCDONALD'S CORP | COM | 580135101 | 772 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,577 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 852 | 493 | SH | SOLE | 493 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 1,535 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 5,054 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 81 | 979 | SH | SOLE | 979 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 335 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,099 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | ||
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | 608 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 261 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,186 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 446 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 1,410 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 219 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 433 | 5,103 | SH | SOLE | 5,103 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,289 | 6,447 | SH | SOLE | 6,447 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,439 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,713 | 38,614 | SH | SOLE | 38,614 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 709 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
| NIKE INC -CL B | COM | 654106103 | 862 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 280 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 12,533 | 71,862 | SH | SOLE | 71,862 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 378 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,308 | 36,082 | SH | SOLE | 36,082 | 0 | 0 | ||
| P G & E CORP | COM | 69331C108 | 33 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 55 | 724 | SH | SOLE | 724 | 0 | 0 | ||
| PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 858 | 6,020 | SH | SOLE | 6,020 | 0 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 1,458 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 18 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 289 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 422 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
| PPG INDUSTRIES INC | COM | 693506107 | 18 | 172 | SH | SOLE | 172 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 513 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,631 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,090 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,027 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
| PUBLIC STORAGE INC | COM | 74460D109 | 500 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
| PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,024 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 1,127 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| QUINTILES TRANSNATIONAL HOLD | COM | 46266C105 | 551 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 69 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
| REDDIT INC-CL A | COM | 75734B100 | 327 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| REGENCY CENTERS CORP | COM | 758849103 | 916 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 466 | 603 | SH | SOLE | 603 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 42 | 205 | SH | SOLE | 205 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 269 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 2,593 | 48,471 | SH | SOLE | 48,471 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 8 | 158 | SH | SOLE | 158 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 662 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 689 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 817 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 62 | 358 | SH | SOLE | 358 | 0 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 428 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | COM | 82509L107 | 208 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | 717 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 20 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 110 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 890 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 6,651 | 53,290 | SH | SOLE | 53,290 | 0 | 0 | ||
| STRIVE INC-A | COM | 862945300 | 138 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 1,064 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | COM | 866796105 | 72 | 830 | SH | SOLE | 830 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 354 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 706 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 6,875 | 32,732 | SH | SOLE | 32,732 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 727 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
| TECK RESOURCES LTD-CLS B | COM | 878742204 | 30 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 2,771 | 155,004 | SH | SOLE | 155,004 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 4,268 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 321 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 718 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 23 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 613 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 88 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | ||
| TWILIO INC - A | COM | 90138F102 | 1,063 | 8,446 | SH | SOLE | 8,446 | 0 | 0 | ||
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 1,055 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 77 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,286 | 8,915 | SH | SOLE | 8,915 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,807 | 14,071 | SH | SOLE | 14,071 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 471 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 135 | 767 | SH | SOLE | 767 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 911 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 165 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,485 | 149,100 | SH | SOLE | 149,100 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 562 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 2,772 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
| WALT DISNEY CO/THE | COM | 254687106 | 421 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 57 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 3,778 | 15,074 | SH | SOLE | 15,074 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 106 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 117 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| WIPRO LTD-ADR | COM | 97651M109 | 66 | 31,046 | SH | SOLE | 31,046 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 359 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
| WR BERKLEY CORP | COM | 084423102 | 994 | 14,991 | SH | SOLE | 14,991 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 1,757 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 904 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||