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 |
| ABBOTT LABORATORIES | COM | 002824100 | 502 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,089 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 1,544 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | ||
| ADVANCED MICRO DEVICES | COM | 007903107 | 4,455 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 33 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 237 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 100 | 341 | SH | SOLE | 341 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
| ALMONTY INDUSTRIES INC | COM | 020398707 | 52 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
| ALPHABET INC-CL A | COM | 02079K305 | 12,091 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | 6,743 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 817 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 401 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,459 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
| AMERICAN WATER WORKS CO INC | COM | 030420103 | 5,801 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | 2,604 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 80 | 329 | SH | SOLE | 329 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 829 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
| AMPHENOL CORP-CL A | COM | 032095101 | 2,476 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,004 | 31,116 | SH | SOLE | 31,116 | 0 | 0 | ||
| APPLIED MATERIALS INC | COM | 038222105 | 467 | 646 | SH | SOLE | 646 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413205 | 1,025 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 2,953 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,593 | 318,507 | SH | SOLE | 318,507 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 327 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 1,129 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 699 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,038 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| BANK OF AMERICA CORP | COM | 060505104 | 459 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 984 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | ||
| BCE INC | COM | 05534B760 | 2,651 | 86,771 | SH | SOLE | 86,771 | 0 | 0 | ||
| BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 26 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| BEST BUY CO INC | COM | 086516101 | 247 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 231 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
| BLOCK INC | COM | 852234103 | 331 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 994 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,123 | 36,844 | SH | SOLE | 36,844 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,156 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 378 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| BROOKFIELD CORP | COM | 11271J107 | 76 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS A | COM | 115637100 | 336 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
| BROWN-FORMAN CORP-CLASS B | COM | 115637209 | 3,438 | 129,021 | SH | SOLE | 129,021 | 0 | 0 | ||
| C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 906 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | ||
| CADENCE DESIGN SYS INC | COM | 127387108 | 1,047 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 21 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| CANADIAN NATL RAILWAY CO | COM | 136375102 | 98 | 579 | SH | SOLE | 579 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 7,582 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
| CARNIVAL CORP | COM | 143658300 | 412 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
| CBOE HOLDINGS INC | COM | 12503M108 | 7,647 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 222 | 429 | SH | SOLE | 429 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 6,887 | 24,337 | SH | SOLE | 24,337 | 0 | 0 | ||
| CENTENE CORP | COM | 15135B101 | 4,765 | 74,232 | SH | SOLE | 74,232 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 462 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| CGI GROUP INC - CL A | COM | 12532H104 | 663 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 401 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,037 | 82,962 | SH | SOLE | 82,962 | 0 | 0 | ||
| CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 15 | 508 | SH | SOLE | 508 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 2,116 | 12,439 | SH | SOLE | 12,439 | 0 | 0 | ||
| CISCO SYSTEMS INC | COM | 17275R102 | 99 | 842 | SH | SOLE | 842 | 0 | 0 | ||
| CLEANSPARK INC | COM | 18452B209 | 174 | 11,946 | SH | SOLE | 11,946 | 0 | 0 | ||
| CLOROX COMPANY | COM | 189054109 | 4,512 | 47,277 | SH | SOLE | 47,277 | 0 | 0 | ||
| CLOUDFLARE INC - CLASS A | COM | 18915M107 | 50 | 202 | SH | SOLE | 202 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 269 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
| COCA-COLA CO/THE | COM | 191216100 | 1,057 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 718 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| COLGATE-PALMOLIVE CO | COM | 194162103 | 238 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| COMFORT SYSTEMS USA INC | COM | 199908104 | 1,522 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 8,815 | 79,678 | SH | SOLE | 79,678 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 2,054 | 14,769 | SH | SOLE | 14,769 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,820 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 2,367 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
| CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 821 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COM | 22822V101 | 37 | 488 | SH | SOLE | 488 | 0 | 0 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 1,454 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | 52 | 274 | SH | SOLE | 274 | 0 | 0 | ||
| DATADOG INC - CLASS A | COM | 23804L103 | 1,267 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 321 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 177 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 3,466 | 51,456 | SH | SOLE | 51,456 | 0 | 0 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 53 | 294 | SH | SOLE | 294 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 445 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 14 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 124 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| DR HORTON INC | COM | 23331A109 | 42 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 820 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 1,991 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
| ECHOSTAR CORP-A | COM | 278768106 | 2,325 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
| EDISON INTERNATIONAL | COM | 281020107 | 21 | 278 | SH | SOLE | 278 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,436 | 60,089 | SH | SOLE | 60,089 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 869 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,817 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,189 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
| EMERSON ELECTRIC CO | COM | 291011104 | 418 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,040 | 998 | SH | SOLE | 998 | 0 | 0 | ||
| EQUITABLE RESOURCES INC | COM | 26884L109 | 582 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
| EQUITY RESIDENTIAL | COM | 29476L107 | 237 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
| ESSEX PROPERTY TRUST INC | COM | 297178105 | 54 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 8,029 | 172,217 | SH | SOLE | 172,217 | 0 | 0 | ||
| EXPAND ENERGY CORP | COM | 165167735 | 919 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM | 30212P303 | 14 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 27 | 187 | SH | SOLE | 187 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1,068 | 22,239 | SH | SOLE | 22,239 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 175 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 288 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 378 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUT-CL A | COM | 349381103 | 192 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,770 | 15,977 | SH | SOLE | 15,977 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 3,122 | 63,645 | SH | SOLE | 63,645 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,052 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
| FRANCO-NEVADA CORP | COM | 351858105 | 137 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 1,320 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 136 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 5,884 | 169,083 | SH | SOLE | 169,083 | 0 | 0 | ||
| GENERAL MOTORS CO | COM | 37045V100 | 3,545 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 229 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 4,254 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 324 | 320 | SH | SOLE | 320 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 290 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
| HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 797 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
| HDFC BANK LTD-ADR | COM | 40415F101 | 3,439 | 133,127 | SH | SOLE | 133,127 | 0 | 0 | ||
| HERSHEY CO/THE | COM | 427866108 | 7,596 | 43,294 | SH | SOLE | 43,294 | 0 | 0 | ||
| HIVE DIGITAL TECHNOLOGIES LT - USD | COM | 433921103 | 12 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 608 | 24,492 | SH | SOLE | 24,492 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 69 | 132 | SH | SOLE | 132 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 765 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 2,486 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 123 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | 27 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| ICICI BANK LTD-SPON ADR | COM | 45104G104 | 1,047 | 36,056 | SH | SOLE | 36,056 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 200 | 882 | SH | SOLE | 882 | 0 | 0 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 471 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| ILLINOIS TOOL WORKS | COM | 452308109 | 949 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
| INSMED INC | COM | 457669307 | 2,385 | 22,370 | SH | SOLE | 22,370 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 549 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,883 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
| INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 90 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
| INTUIT INC | COM | 461202103 | 1,292 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM | 46120E602 | 2,462 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 106 | 276 | SH | SOLE | 276 | 0 | 0 | ||
| JAMES HARDIE IND PLC-SP | COM | 47030M106 | 160 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,479 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 7,680 | 234,648 | SH | SOLE | 234,648 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 68 | 619 | SH | SOLE | 619 | 0 | 0 | ||
| KLA CORP | COM | 482480100 | 190 | 631 | SH | SOLE | 631 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 8,092 | 145,723 | SH | SOLE | 145,723 | 0 | 0 | ||
| LAMAR ADVERTISING CO-A | COM | 512816109 | 50 | 322 | SH | SOLE | 322 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 41 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| LENNOX INTERNATIONAL INC | COM | 526107107 | 488 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 843 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 1,412 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 534 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,507 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
| MANULIFE FINANCIAL CORP | COM | 56501R106 | 82 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 280 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 70 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | COM | 573874104 | 386 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 2,817 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
| MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 3,075 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3,544 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 606 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| MERCK & CO. INC. | COM | 58933Y105 | 718 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
| META PLATFORMS INC | COM | 30303M102 | 402 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 137 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,405 | 16,606 | SH | SOLE | 16,606 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 792 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,975 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | 878 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 627 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
| MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 2,494 | 43,117 | SH | SOLE | 43,117 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 1,140 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 1,720 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| MORGAN STANLEY | COM | 617446448 | 289 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| NAKAMOTO INC | COM | 49457M205 | 101 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 634 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,915 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 1,237 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 3,192 | 44,710 | SH | SOLE | 44,710 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 706 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 383 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| NIKE INC -CL B | COM | 654106103 | 96 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 454 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 407 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 13,112 | 65,531 | SH | SOLE | 65,531 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COM | 679580100 | 165 | 764 | SH | SOLE | 764 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 561 | 5,937 | SH | SOLE | 5,937 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,479 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
| P G & E CORP | COM | 69331C108 | 32 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 25 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| PARAMETRIC TECHNOLOGY CORP | COM | 69370C100 | 554 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 19 | 295 | SH | SOLE | 295 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1,583 | 11,688 | SH | SOLE | 11,688 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 28 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 681 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | 2,214 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,152 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
| PROLOGIS INC | COM | 74340W103 | 794 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 1,108 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | ||
| PUBLIC STORAGE INC | COM | 74460D109 | 250 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| PURE STORAGE INC - CLASS A | COM | 74624M102 | 1,716 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,790 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
| QUANTA SERVICES INC | COM | 74762E102 | 613 | 852 | SH | SOLE | 852 | 0 | 0 | ||
| QUINTILES TRANSNATIONAL HOLD | COM | 46266C105 | 624 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| RALPH LAUREN CORP | COM | 751212101 | 255 | 635 | SH | SOLE | 635 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 80 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| REDDIT INC-CL A | COM | 75734B100 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
| REGENCY CENTERS CORP | COM | 758849103 | 1,509 | 18,918 | SH | SOLE | 18,918 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,493 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| REINSURANCE GROUP OF AMERICA | COM | 759351604 | 54 | 254 | SH | SOLE | 254 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 162 | 328 | SH | SOLE | 328 | 0 | 0 | ||
| ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 2,482 | 53,795 | SH | SOLE | 53,795 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 568 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
| SALESFORCE.COM INC | COM | 79466L302 | 72 | 462 | SH | SOLE | 462 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP-CL A | COM | 78410G104 | 20 | 111 | SH | SOLE | 111 | 0 | 0 | ||
| SHOPIFY INC - CLASS A | COM | 82509L107 | 57 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | 328 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 115 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 793 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| STRATEGY INC | COM | 594972408 | 5,314 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
| STRIVE INC-A | COM | 862945300 | 159 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 249 | 791 | SH | SOLE | 791 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | COM | 866796105 | 155 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| T ROWE PRICE GROUP INC | COM | 74144T108 | 421 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 8,414 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 920 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
| TARGA RESOURCES CORP | COM | 87612G101 | 189 | 704 | SH | SOLE | 704 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 18 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| TECK RESOURCES LTD-CLS B | COM | 878742204 | 113 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| TELUS CORP | COM | 87971M103 | 2,656 | 177,067 | SH | SOLE | 177,067 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINM-ADR | COM | 88034P109 | 12 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 6,028 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 350 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 766 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
| TORONTO-DOMINION BANK | COM | 891160509 | 31 | 177 | SH | SOLE | 177 | 0 | 0 | ||
| TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 433 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | ||
| TWILIO INC - A | COM | 90138F102 | 188 | 910 | SH | SOLE | 910 | 0 | 0 | ||
| ULTA SALON COSMETICS & FRAGR | COM | 90384S303 | 611 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| UNITED PARCEL SERVICE-CL B | COM | 911312106 | 503 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 464 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COM | 91307C102 | 5,892 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,548 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 299 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 710 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 438 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
| VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 2,154 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,494 | 177,005 | SH | SOLE | 177,005 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 678 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 3,540 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
| WABTEC CORP | COM | 929740108 | 314 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,314 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 802 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| WIPRO LTD-ADR | COM | 97651M109 | 791 | 351,461 | SH | SOLE | 351,461 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 410 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
| WR BERKLEY CORP | COM | 084423102 | 641 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 2,133 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 481 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| YUM! BRANDS INC | COM | 988498101 | 929 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||