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        <StockNm>INTL BUSINESS MACHINES CORP CMN (IBM)</StockNm>
        <EOYBookValueAmt>6100</EOYBookValueAmt>
        <EOYFMVAmt>7850</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTL.FLAVORS &amp; FRAGRANCE CMN (IFF)</StockNm>
        <EOYBookValueAmt>135</EOYBookValueAmt>
        <EOYFMVAmt>162</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INTUIT INC CMN (INTU)</StockNm>
        <EOYBookValueAmt>3331</EOYBookValueAmt>
        <EOYFMVAmt>5625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO LTD. CMN (IVZ)</StockNm>
        <EOYBookValueAmt>27</EOYBookValueAmt>
        <EOYFMVAmt>36</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON CMN (JNJ)</StockNm>
        <EOYBookValueAmt>14471</EOYBookValueAmt>
        <EOYFMVAmt>13793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN CHASE &amp; CO CMN (JPM)</StockNm>
        <EOYBookValueAmt>4568</EOYBookValueAmt>
        <EOYFMVAmt>6294</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KELLANOVA CMN (K)</StockNm>
        <EOYBookValueAmt>157</EOYBookValueAmt>
        <EOYFMVAmt>168</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEURIG DR PEPPER INC CMN (KDP)</StockNm>
        <EOYBookValueAmt>118</EOYBookValueAmt>
        <EOYFMVAmt>133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYCORP CMN (KEY)</StockNm>
        <EOYBookValueAmt>165</EOYBookValueAmt>
        <EOYFMVAmt>230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KEYSIGHT TECHNOLOGIES, INC. CMN (KEYS)</StockNm>
        <EOYBookValueAmt>699</EOYBookValueAmt>
        <EOYFMVAmt>795</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP CMN (KLAC)</StockNm>
        <EOYBookValueAmt>2763</EOYBookValueAmt>
        <EOYFMVAmt>5230</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KROGER COMPANY CMN (KR)</StockNm>
        <EOYBookValueAmt>45</EOYBookValueAmt>
        <EOYFMVAmt>46</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAM RESEARCH CORPORATION CMN (LRCX)</StockNm>
        <EOYBookValueAmt>4880</EOYBookValueAmt>
        <EOYFMVAmt>9421</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES INC CMN (LOW)</StockNm>
        <EOYBookValueAmt>6434</EOYBookValueAmt>
        <EOYFMVAmt>7789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARATHON PETROLEUM CORPORATION CMN (MPC)</StockNm>
        <EOYBookValueAmt>2076</EOYBookValueAmt>
        <EOYFMVAmt>3857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MARSH &amp; MCLENNAN CO INC CMN (MMC)</StockNm>
        <EOYBookValueAmt>4909</EOYBookValueAmt>
        <EOYFMVAmt>5874</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INCORPORATED CMN CLASS A (MA)</StockNm>
        <EOYBookValueAmt>6699</EOYBookValueAmt>
        <EOYFMVAmt>8530</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCCORMICK &amp; CO NON VTG SHRS CMN (MKC)</StockNm>
        <EOYBookValueAmt>62</EOYBookValueAmt>
        <EOYFMVAmt>69</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO., INC. CMN (MRK)</StockNm>
        <EOYBookValueAmt>3674</EOYBookValueAmt>
        <EOYFMVAmt>4610</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS INC-CLASS A CMN CLASS A (META)</StockNm>
        <EOYBookValueAmt>1805</EOYBookValueAmt>
        <EOYFMVAmt>2124</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METLIFE, INC. CMN (MET)</StockNm>
        <EOYBookValueAmt>1270</EOYBookValueAmt>
        <EOYFMVAmt>1389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METTLER-TOLEDO INTL CMN (MTD)</StockNm>
        <EOYBookValueAmt>3370</EOYBookValueAmt>
        <EOYFMVAmt>3639</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MGM RESORTS INTERNATIONAL CMN (MGM)</StockNm>
        <EOYBookValueAmt>61</EOYBookValueAmt>
        <EOYFMVAmt>89</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROCHIP TECHNOLOGY INCORPORA CMN (MCHP)</StockNm>
        <EOYBookValueAmt>3112</EOYBookValueAmt>
        <EOYFMVAmt>4960</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICRON TECHNOLOGY, INC. CMN (MU)</StockNm>
        <EOYBookValueAmt>112</EOYBookValueAmt>
        <EOYFMVAmt>171</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORPORATION CMN (MSFT)</StockNm>
        <EOYBookValueAmt>4036</EOYBookValueAmt>
        <EOYFMVAmt>6017</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOHAWK INDUSTRIES INC COMMON STOCK (MHK)</StockNm>
        <EOYBookValueAmt>79</EOYBookValueAmt>
        <EOYFMVAmt>104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOLSON COORS BEVERAGE CO CMN CLASS B (TAP)</StockNm>
        <EOYBookValueAmt>50</EOYBookValueAmt>
        <EOYFMVAmt>61</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOODY'S CORPORATION CMN (MCO)</StockNm>
        <EOYBookValueAmt>3042</EOYBookValueAmt>
        <EOYFMVAmt>4687</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MORGAN STANLEY CMN (MS)</StockNm>
        <EOYBookValueAmt>175</EOYBookValueAmt>
        <EOYFMVAmt>187</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MOTOROLA SOLUTIONS INC CMN (MSI)</StockNm>
        <EOYBookValueAmt>4440</EOYBookValueAmt>
        <EOYFMVAmt>6282</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MSCI INC. CMN (MSCI)</StockNm>
        <EOYBookValueAmt>3789</EOYBookValueAmt>
        <EOYFMVAmt>5091</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NASDAQ INC. CMN (NDAQ)</StockNm>
        <EOYBookValueAmt>2147</EOYBookValueAmt>
        <EOYFMVAmt>2267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWMONT CORP CMN (NEM)</StockNm>
        <EOYBookValueAmt>1679</EOYBookValueAmt>
        <EOYFMVAmt>1614</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEWS CORPORATION CMN CLASS A (NWSA)</StockNm>
        <EOYBookValueAmt>74</EOYBookValueAmt>
        <EOYFMVAmt>98</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEXTERA ENERGY, INC. CMN (NEE)</StockNm>
        <EOYBookValueAmt>4907</EOYBookValueAmt>
        <EOYFMVAmt>4070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NIKE CLASS-B CMN CLASS B (NKE)</StockNm>
        <EOYBookValueAmt>3688</EOYBookValueAmt>
        <EOYFMVAmt>4139</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NORTHERN TRUST CORP CMN (NTRS)</StockNm>
        <EOYBookValueAmt>136</EOYBookValueAmt>
        <EOYFMVAmt>169</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORPORATION CMN (NVDA)</StockNm>
        <EOYBookValueAmt>13283</EOYBookValueAmt>
        <EOYFMVAmt>45560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ON SEMICONDUCTOR CORPORATION CMN (ON)</StockNm>
        <EOYBookValueAmt>126</EOYBookValueAmt>
        <EOYFMVAmt>167</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ONEOK INC CMN (OKE)</StockNm>
        <EOYBookValueAmt>65</EOYBookValueAmt>
        <EOYFMVAmt>70</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ORACLE CORPORATION CMN (ORCL)</StockNm>
        <EOYBookValueAmt>3453</EOYBookValueAmt>
        <EOYFMVAmt>4744</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACCAR INC CMN (PCAR)</StockNm>
        <EOYBookValueAmt>74</EOYBookValueAmt>
        <EOYFMVAmt>98</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PACKAGING CORP OF AMERICA COMMON STOCK (PKG)</StockNm>
        <EOYBookValueAmt>129</EOYBookValueAmt>
        <EOYFMVAmt>163</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARKER-HANNIFIN CORP. CMN (PH)</StockNm>
        <EOYBookValueAmt>1728</EOYBookValueAmt>
        <EOYFMVAmt>3225</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYCHEX, INC. CMN (PAYX)</StockNm>
        <EOYBookValueAmt>227</EOYBookValueAmt>
        <EOYFMVAmt>238</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PAYPAL HOLDINGS, INC. CMN (PYPL)</StockNm>
        <EOYBookValueAmt>216</EOYBookValueAmt>
        <EOYFMVAmt>246</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO, INC. CMN (PEP)</StockNm>
        <EOYBookValueAmt>12488</EOYBookValueAmt>
        <EOYFMVAmt>12659</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PFIZER INC. CMN (PFE)</StockNm>
        <EOYBookValueAmt>8056</EOYBookValueAmt>
        <EOYFMVAmt>5009</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PHILLIPS 66 CMN (PSX)</StockNm>
        <EOYBookValueAmt>109</EOYBookValueAmt>
        <EOYFMVAmt>133</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PNC FINANCIAL SERVICES GROUP, CMN (PNC)</StockNm>
        <EOYBookValueAmt>232</EOYBookValueAmt>
        <EOYFMVAmt>310</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRINCIPAL FINANCIAL GROUP, INC CMN (PFG)</StockNm>
        <EOYBookValueAmt>840</EOYBookValueAmt>
        <EOYFMVAmt>944</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROCTER &amp; GAMBLE COMPANY (THE) CMN (PG)</StockNm>
        <EOYBookValueAmt>13723</EOYBookValueAmt>
        <EOYFMVAmt>14507</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PRUDENTIAL FINANCIAL INC CMN (PRU)</StockNm>
        <EOYBookValueAmt>5020</EOYBookValueAmt>
        <EOYFMVAmt>5704</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUBLIC-SVC ENTERPRISE GROUP HOLDING CO (PEG)</StockNm>
        <EOYBookValueAmt>1772</EOYBookValueAmt>
        <EOYFMVAmt>1896</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PULTEGROUP INC. CMN (PHM)</StockNm>
        <EOYBookValueAmt>696</EOYBookValueAmt>
        <EOYFMVAmt>1861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>QUALCOMM INC CMN (QCOM)</StockNm>
        <EOYBookValueAmt>223</EOYBookValueAmt>
        <EOYFMVAmt>289</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGENERON PHARMACEUTICAL INC CMN (REGN)</StockNm>
        <EOYBookValueAmt>2660</EOYBookValueAmt>
        <EOYFMVAmt>3513</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REGIONS FINANCIAL CORPORATION CMN (RF)</StockNm>
        <EOYBookValueAmt>28</EOYBookValueAmt>
        <EOYFMVAmt>39</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC SERVICES INC CMN (RSG)</StockNm>
        <EOYBookValueAmt>2552</EOYBookValueAmt>
        <EOYFMVAmt>3474</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>RESMED INC. CMN (RMD)</StockNm>
        <EOYBookValueAmt>3363</EOYBookValueAmt>
        <EOYFMVAmt>2924</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROBERT HALF INC CMN (RHI)</StockNm>
        <EOYBookValueAmt>74</EOYBookValueAmt>
        <EOYFMVAmt>88</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROCKWELL AUTOMATION INC CMN (ROK)</StockNm>
        <EOYBookValueAmt>1260</EOYBookValueAmt>
        <EOYFMVAmt>1863</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>S&amp;P GLOBAL INC. CMN (SPGI)</StockNm>
        <EOYBookValueAmt>318</EOYBookValueAmt>
        <EOYFMVAmt>441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SALESFORCE INC CMN (CRM)</StockNm>
        <EOYBookValueAmt>511</EOYBookValueAmt>
        <EOYFMVAmt>789</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEMPRA ENERGY CMN (SRE)</StockNm>
        <EOYBookValueAmt>2392</EOYBookValueAmt>
        <EOYFMVAmt>2560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SERVICENOW INC CMN (NOW)</StockNm>
        <EOYBookValueAmt>441</EOYBookValueAmt>
        <EOYFMVAmt>706</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SOUTHWEST AIRLINES CO CMN (LUV)</StockNm>
        <EOYBookValueAmt>112</EOYBookValueAmt>
        <EOYFMVAmt>144</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STANLEY BLACK &amp; DECKER, INC. CMN (SWK)</StockNm>
        <EOYBookValueAmt>78</EOYBookValueAmt>
        <EOYFMVAmt>98</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP. CMN (SBUX)</StockNm>
        <EOYBookValueAmt>4246</EOYBookValueAmt>
        <EOYFMVAmt>5185</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STATE STREET CORPORATION (NEW) CMN (STT)</StockNm>
        <EOYBookValueAmt>2529</EOYBookValueAmt>
        <EOYFMVAmt>3126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYNCHRONY FINANCIAL CMN (SYF)</StockNm>
        <EOYBookValueAmt>3132</EOYBookValueAmt>
        <EOYFMVAmt>3934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORPORATION CMN (SYY)</StockNm>
        <EOYBookValueAmt>201</EOYBookValueAmt>
        <EOYFMVAmt>219</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T-MOBILE US, INC. CMN (TMUS)</StockNm>
        <EOYBookValueAmt>268</EOYBookValueAmt>
        <EOYFMVAmt>321</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T. ROWE PRICE GROUP, INC. CMN (TROW)</StockNm>
        <EOYBookValueAmt>180</EOYBookValueAmt>
        <EOYFMVAmt>215</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TARGET CORPORATION CMN (TGT)</StockNm>
        <EOYBookValueAmt>16389</EOYBookValueAmt>
        <EOYFMVAmt>14384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TESLA, INC. CMN (TSLA)</StockNm>
        <EOYBookValueAmt>835</EOYBookValueAmt>
        <EOYFMVAmt>1242</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE BANK OF NY MELLON CORP CMN (BK)</StockNm>
        <EOYBookValueAmt>167</EOYBookValueAmt>
        <EOYFMVAmt>208</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HOME DEPOT, INC. CMN (HD)</StockNm>
        <EOYBookValueAmt>7502</EOYBookValueAmt>
        <EOYFMVAmt>9357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE KRAFT HEINZ CO CMN (KHC)</StockNm>
        <EOYBookValueAmt>72</EOYBookValueAmt>
        <EOYFMVAmt>74</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE TRAVELERS COMPANIES, INC CMN (TRV)</StockNm>
        <EOYBookValueAmt>161</EOYBookValueAmt>
        <EOYFMVAmt>190</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE WILLIAMS COMPANIES, INC. CMN (WMB)</StockNm>
        <EOYBookValueAmt>152</EOYBookValueAmt>
        <EOYFMVAmt>174</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THERMO FISHER SCIENTIFIC INC CMN (TMO)</StockNm>
        <EOYBookValueAmt>486</EOYBookValueAmt>
        <EOYFMVAmt>531</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TJX COMPANIES INC (NEW) CMN (TJX)</StockNm>
        <EOYBookValueAmt>3870</EOYBookValueAmt>
        <EOYFMVAmt>6004</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRACTOR SUPPLY COMPANY CMN (TSCO)</StockNm>
        <EOYBookValueAmt>1179</EOYBookValueAmt>
        <EOYFMVAmt>1290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRUIST FINANCIAL CORPORATION CMN (TFC)</StockNm>
        <EOYBookValueAmt>205</EOYBookValueAmt>
        <EOYFMVAmt>258</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>U.S. BANCORP CMN (USB)</StockNm>
        <EOYBookValueAmt>217</EOYBookValueAmt>
        <EOYFMVAmt>305</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNION PACIFIC CORP. CMN (UNP)</StockNm>
        <EOYBookValueAmt>397</EOYBookValueAmt>
        <EOYFMVAmt>491</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK (UPS)</StockNm>
        <EOYBookValueAmt>156</EOYBookValueAmt>
        <EOYFMVAmt>157</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITED RENTALS, INC. CMN (URI)</StockNm>
        <EOYBookValueAmt>2482</EOYBookValueAmt>
        <EOYFMVAmt>5161</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNITEDHEALTH GROUP INCORPORATE CMN (UNH)</StockNm>
        <EOYBookValueAmt>12813</EOYBookValueAmt>
        <EOYFMVAmt>13688</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERISK ANALYTICS, INC. CMN (VRSK)</StockNm>
        <EOYBookValueAmt>218</EOYBookValueAmt>
        <EOYFMVAmt>239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS, INC. CMN (VZ)</StockNm>
        <EOYBookValueAmt>358</EOYBookValueAmt>
        <EOYFMVAmt>415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VF CORP CMN (VFC)</StockNm>
        <EOYBookValueAmt>137</EOYBookValueAmt>
        <EOYFMVAmt>150</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC. CMN CLASS A (V)</StockNm>
        <EOYBookValueAmt>12393</EOYBookValueAmt>
        <EOYFMVAmt>16923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>W.W. GRAINGER INC CMN (GWW)</StockNm>
        <EOYBookValueAmt>507</EOYBookValueAmt>
        <EOYFMVAmt>829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC CMN (WMT)</StockNm>
        <EOYBookValueAmt>10650</EOYBookValueAmt>
        <EOYFMVAmt>12812</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY COMPANY (THE) CMN (DIS)</StockNm>
        <EOYBookValueAmt>184</EOYBookValueAmt>
        <EOYFMVAmt>181</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WASTE MANAGEMENT INC CMN (WM)</StockNm>
        <EOYBookValueAmt>1577</EOYBookValueAmt>
        <EOYFMVAmt>1970</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WATERS CORPORATION COMMON STOCK (WAT)</StockNm>
        <EOYBookValueAmt>237</EOYBookValueAmt>
        <EOYFMVAmt>329</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLS FARGO &amp; CO (NEW) CMN (WFC)</StockNm>
        <EOYBookValueAmt>6421</EOYBookValueAmt>
        <EOYFMVAmt>8023</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WELLTOWER, INC. CMN (WELL)</StockNm>
        <EOYBookValueAmt>77</EOYBookValueAmt>
        <EOYFMVAmt>90</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTROCK COMPANY CMN (WRK)</StockNm>
        <EOYBookValueAmt>71</EOYBookValueAmt>
        <EOYFMVAmt>83</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHIRLPOOL CORP. CMN (WHR)</StockNm>
        <EOYBookValueAmt>102</EOYBookValueAmt>
        <EOYFMVAmt>122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC. CMN (XEL)</StockNm>
        <EOYBookValueAmt>174</EOYBookValueAmt>
        <EOYFMVAmt>186</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SCHLUMBERGER LTD CMN (SLB)</StockNm>
        <EOYBookValueAmt>1947</EOYBookValueAmt>
        <EOYFMVAmt>2875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN TOWER CORPORATION CMN (AMT)</StockNm>
        <EOYBookValueAmt>374</EOYBookValueAmt>
        <EOYFMVAmt>432</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AVALONBAY COMMUNITIES INC CMN (AVB)</StockNm>
        <EOYBookValueAmt>162</EOYBookValueAmt>
        <EOYFMVAmt>189</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EQUINIX, INC. REIT (EQIX)</StockNm>
        <EOYBookValueAmt>3016</EOYBookValueAmt>
        <EOYFMVAmt>4027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ESSEX PROPERTY TRUST INC CMN (ESS)</StockNm>
        <EOYBookValueAmt>209</EOYBookValueAmt>
        <EOYFMVAmt>250</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HOST HOTELS &amp; RESORTS INC CMN (HST)</StockNm>
        <EOYBookValueAmt>46</EOYBookValueAmt>
        <EOYFMVAmt>60</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INCORPORATED CMN (IRM)</StockNm>
        <EOYBookValueAmt>50</EOYBookValueAmt>
        <EOYFMVAmt>70</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>KIMCO REALTY OP, LLC CMN (KIM)</StockNm>
        <EOYBookValueAmt>1880</EOYBookValueAmt>
        <EOYFMVAmt>2131</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PROLOGIS INC CMN (PLD)</StockNm>
        <EOYBookValueAmt>254</EOYBookValueAmt>
        <EOYFMVAmt>267</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SIMON PROPERTY GROUP INC CMN (SPG)</StockNm>
        <EOYBookValueAmt>105</EOYBookValueAmt>
        <EOYFMVAmt>143</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VENTAS, INC. CMN (VTR)</StockNm>
        <EOYBookValueAmt>1304</EOYBookValueAmt>
        <EOYFMVAmt>1609</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEYERHAEUSER COMPANY CMN (WY)</StockNm>
        <EOYBookValueAmt>87</EOYBookValueAmt>
        <EOYFMVAmt>104</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ACCENTURE PLC CMN CLASS A (ACN)</StockNm>
        <EOYBookValueAmt>559</EOYBookValueAmt>
        <EOYFMVAmt>702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CHUBB LIMITED CMN (CB)</StockNm>
        <EOYBookValueAmt>4933</EOYBookValueAmt>
        <EOYFMVAmt>5898</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON CORP PLC CMN (ETN)</StockNm>
        <EOYBookValueAmt>3333</EOYBookValueAmt>
        <EOYFMVAmt>6261</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON CONTROLS INTERNATIONAL CMN (JCI)</StockNm>
        <EOYBookValueAmt>1951</EOYBookValueAmt>
        <EOYFMVAmt>2317</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LINDE PLC CMN (LIN)</StockNm>
        <EOYBookValueAmt>1371</EOYBookValueAmt>
        <EOYFMVAmt>2054</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LYONDELLBASELL INDUSTRIES N.V. CMN CLASS A (LYB)</StockNm>
        <EOYBookValueAmt>78</EOYBookValueAmt>
        <EOYFMVAmt>95</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PUBLIC LIMITED COMPA CMN (MDT)</StockNm>
        <EOYBookValueAmt>162</EOYBookValueAmt>
        <EOYFMVAmt>165</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYAL CARIBBEAN GROUP ISIN: LR0008862868 (RCL)</StockNm>
        <EOYBookValueAmt>442</EOYBookValueAmt>
        <EOYFMVAmt>1424</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TE CONNECTIVITY LTD CMN (TEL)</StockNm>
        <EOYBookValueAmt>109</EOYBookValueAmt>
        <EOYFMVAmt>141</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TRANE TECHNOLOGIES PUBLIC LIMI CMN (TT)</StockNm>
        <EOYBookValueAmt>1435</EOYBookValueAmt>
        <EOYFMVAmt>2683</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherIncreasesSchedule documentId="RetDoc2049700001">
      <OtherIncreasesDetail>
        <Desc>CHANGE IN UNREALIZED GAIN/LOSS</Desc>
        <Amt>77959</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
  </ReturnData>
</Return>