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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   205,490 1,955 SH   SOLE   1,955 0 0
8X8 INC NEW COM 282914100   57,237 13,726 SH   SOLE   13,726 0 0
ABBVIE INC COM 00287Y109   254,992 1,600 SH   SOLE   1,600 0 0
ACTIVISION BLIZZARD INC COM 00507V109   372,573 4,353 SH   SOLE   4,353 0 0
AES CORP COM 00130H105   395,105 16,408 SH   SOLE   16,408 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   369,341 4,717 SH   SOLE   4,717 0 0
ALPHABET INC CAP STK CL C 02079K107   258,544 2,486 SH   SOLE   2,486 0 0
ALPHABET INC CAP STK CL A 02079K305   259,014 2,497 SH   SOLE   2,497 0 0
ALTRIA GROUP INC COM 02209S103   365,750 8,197 SH   SOLE   8,197 0 0
AMERICAN ELEC PWR CO INC COM 025537101   264,417 2,906 SH   SOLE   2,906 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   241,325 4,792 SH   SOLE   4,792 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   371,938 2,539 SH   SOLE   2,539 0 0
AMERISOURCEBERGEN CORP COM 03073E105   217,750 1,360 SH   SOLE   1,360 0 0
AMGEN INC COM 031162100   254,563 1,053 SH   SOLE   1,053 0 0
AMPHENOL CORP NEW CL A 032095101   203,973 2,496 SH   SOLE   2,496 0 0
ANALOG DEVICES INC COM 032654105   244,947 1,242 SH   SOLE   1,242 0 0
APPLE INC COM 037833100   564,947 3,426 SH   SOLE   3,426 0 0
APTIV PLC SHS G6095L109   385,373 3,435 SH   SOLE   3,435 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   396,388 4,976 SH   SOLE   4,976 0 0
ARISTA NETWORKS INC COM 040413106   233,493 1,391 SH   SOLE   1,391 0 0
AT&T INC COM 00206R102   265,939 13,815 SH   SOLE   13,815 0 0
ATMOS ENERGY CORP COM 049560105   349,552 3,111 SH   SOLE   3,111 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   236,210 1,061 SH   SOLE   1,061 0 0
BAKER HUGHES COMPANY CL A 05722G100   336,854 11,672 SH   SOLE   11,672 0 0
BATH & BODY WORKS INC COM 070830104   499,536 13,656 SH   SOLE   13,656 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   518,116 1,678 SH   SOLE   1,678 0 0
BEST BUY INC COM 086516101   253,751 3,242 SH   SOLE   3,242 0 0
BIOGEN INC COM 09062X103   259,958 935 SH   SOLE   935 0 0
BOOKING HOLDINGS INC COM 09857L108   238,717 90 SH   SOLE   90 0 0
BORGWARNER INC COM 099724106   391,063 7,963 SH   SOLE   7,963 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   252,843 3,648 SH   SOLE   3,648 0 0
BROADCOM INC COM 11135F101   237,370 370 SH   SOLE   370 0 0
BROWN FORMAN CORP CL B 115637209   265,821 4,136 SH   SOLE   4,136 0 0
BUNGE LIMITED COM G16962105   393,542 4,120 SH   SOLE   4,120 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   364,296 1,734 SH   SOLE   1,734 0 0
CAMPBELL SOUP CO COM 134429109   228,552 4,157 SH   SOLE   4,157 0 0
CAPITAL ONE FINL CORP COM 14040H105   332,617 3,459 SH   SOLE   3,459 0 0
CARDINAL HEALTH INC COM 14149Y108   215,779 2,858 SH   SOLE   2,858 0 0
CATALENT INC COM 148806102   231,628 3,525 SH   SOLE   3,525 0 0
CENTENE CORP DEL COM 15135B101   263,775 4,173 SH   SOLE   4,173 0 0
CENTERPOINT ENERGY INC COM 15189T107   272,181 9,239 SH   SOLE   9,239 0 0
CERIDIAN HCM HLDG INC COM 15677J108   245,653 3,355 SH   SOLE   3,355 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   552,150 1,544 SH   SOLE   1,544 0 0
CHEVRON CORP NEW COM 166764100   780,068 4,781 SH   SOLE   4,781 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   558,611 327 SH   SOLE   327 0 0
CHURCH & DWIGHT CO INC COM 171340102   536,472 6,068 SH   SOLE   6,068 0 0
CINTAS CORP COM 172908105   205,893 445 SH   SOLE   445 0 0
CISCO SYS INC COM 17275R102   219,189 4,193 SH   SOLE   4,193 0 0
CLOROX CO DEL COM 189054109   536,908 3,393 SH   SOLE   3,393 0 0
COCA COLA CO COM 191216100   266,853 4,302 SH   SOLE   4,302 0 0
COLGATE PALMOLIVE CO COM 194162103   536,872 7,144 SH   SOLE   7,144 0 0
COMCAST CORP NEW CL A 20030N101   546,397 14,413 SH   SOLE   14,413 0 0
COMERICA INC COM 200340107   250,620 5,772 SH   SOLE   5,772 0 0
CONAGRA BRANDS INC COM 205887102   234,262 6,237 SH   SOLE   6,237 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   51,265 19,870 SH   SOLE   19,870 0 0
CONSOLIDATED EDISON INC COM 209115104   268,928 2,811 SH   SOLE   2,811 0 0
CONSTELLATION BRANDS INC CL A 21036P108   271,068 1,200 SH   SOLE   1,200 0 0
CONSTELLATION ENERGY CORP COM 21037T109   386,220 4,920 SH   SOLE   4,920 0 0
COPART INC COM 217204106   248,870 3,309 SH   SOLE   3,309 0 0
CORNING INC COM 219350105   202,437 5,738 SH   SOLE   5,738 0 0
COSTCO WHSL CORP NEW COM 22160K105   805,426 1,621 SH   SOLE   1,621 0 0
CVS HEALTH CORP COM 126650100   654,374 8,806 SH   SOLE   8,806 0 0
D R HORTON INC COM 23331A109   264,251 2,705 SH   SOLE   2,705 0 0
DARDEN RESTAURANTS INC COM 237194105   548,646 3,536 SH   SOLE   3,536 0 0
DIGITAL RLTY TR INC COM 253868103   325,111 3,307 SH   SOLE   3,307 0 0
DISCOVER FINL SVCS COM 254709108   328,643 3,325 SH   SOLE   3,325 0 0
DISH NETWORK CORPORATION CL A 25470M109   225,385 24,157 SH   SOLE   24,157 0 0
DISNEY WALT CO COM 254687106   217,683 2,174 SH   SOLE   2,174 0 0
DOMINION ENERGY INC COM 25746U109   267,585 4,786 SH   SOLE   4,786 0 0
DOMINOS PIZZA INC COM 25754A201   560,119 1,698 SH   SOLE   1,698 0 0
DOVER CORP COM 260003108   211,804 1,394 SH   SOLE   1,394 0 0
DTE ENERGY CO COM 233331107   267,059 2,438 SH   SOLE   2,438 0 0
EATON CORP PLC SHS G29183103   255,639 1,492 SH   SOLE   1,492 0 0
EDISON INTL COM 281020107   271,348 3,844 SH   SOLE   3,844 0 0
ELECTRONIC ARTS INC COM 285512109   374,238 3,107 SH   SOLE   3,107 0 0
ELEVANCE HEALTH INC COM 036752103   275,426 599 SH   SOLE   599 0 0
ENPHASE ENERGY INC COM 29355A107   254,649 1,211 SH   SOLE   1,211 0 0
ENTERGY CORP NEW COM 29364G103   272,474 2,529 SH   SOLE   2,529 0 0
EQUINIX INC COM 29444U700   369,172 512 SH   SOLE   512 0 0
EXELON CORP COM 30161N101   398,039 9,502 SH   SOLE   9,502 0 0
EXPEDIA GROUP INC COM NEW 30212P303   223,363 2,302 SH   SOLE   2,302 0 0
EXXON MOBIL CORP COM 30231G102   776,831 7,084 SH   SOLE   7,084 0 0
F5 INC COM 315616102   214,164 1,470 SH   SOLE   1,470 0 0
FIRSTENERGY CORP COM 337932107   267,761 6,684 SH   SOLE   6,684 0 0
FORD MTR CO DEL COM 345370860   264,915 21,025 SH   SOLE   21,025 0 0
FORTINET INC COM 34959E109   383,740 5,774 SH   SOLE   5,774 0 0
FOX CORP CL A COM 35137L105   104,670 3,074 SH   SOLE   3,074 0 0
FOX CORP CL B COM 35137L204   104,544 3,339 SH   SOLE   3,339 0 0
FREEPORT-MCMORAN INC CL B 35671D857   274,833 6,718 SH   SOLE   6,718 0 0
GANNETT CO INC COM 36472T109   19,972 10,680 SH   SOLE   10,680 0 0
GARMIN LTD SHS H2906T109   540,225 5,353 SH   SOLE   5,353 0 0
GEN DIGITAL INC COM 668771108   350,544 20,428 SH   SOLE   20,428 0 0
GENERAL ELECTRIC CO COM NEW 369604301   214,048 2,239 SH   SOLE   2,239 0 0
GENERAL MLS INC COM 370334104   237,237 2,776 SH   SOLE   2,776 0 0
GENERAL MTRS CO COM 37045V100   255,843 6,975 SH   SOLE   6,975 0 0
GILEAD SCIENCES INC COM 375558103   249,823 3,011 SH   SOLE   3,011 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   253,510 775 SH   SOLE   775 0 0
HALLIBURTON CO COM 406216101   311,243 9,837 SH   SOLE   9,837 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   252,835 3,628 SH   SOLE   3,628 0 0
HASBRO INC COM 418056107   208,371 3,881 SH   SOLE   3,881 0 0
HCA HEALTHCARE INC COM 40412C101   362,296 1,374 SH   SOLE   1,374 0 0
HENRY SCHEIN INC COM 806407102   215,592 2,644 SH   SOLE   2,644 0 0
HERSHEY CO COM 427866108   204,800 805 SH   SOLE   805 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   283,012 17,766 SH   SOLE   17,766 0 0
HOME DEPOT INC COM 437076102   262,952 891 SH   SOLE   891 0 0
HONEYWELL INTL INC COM 438516106   201,440 1,054 SH   SOLE   1,054 0 0
HORMEL FOODS CORP COM 440452100   388,670 9,746 SH   SOLE   9,746 0 0
HP INC COM 40434L105   544,442 18,550 SH   SOLE   18,550 0 0
HUMANA INC COM 444859102   274,770 566 SH   SOLE   566 0 0
IDEX CORP COM 45167R104   200,534 868 SH   SOLE   868 0 0
ILLINOIS TOOL WKS INC COM 452308109   215,697 886 SH   SOLE   886 0 0
INCYTE CORP COM 45337C102   240,515 3,328 SH   SOLE   3,328 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   354,467 2,704 SH   SOLE   2,704 0 0
INTUIT COM 461202103   256,352 575 SH   SOLE   575 0 0
JACOBS SOLUTIONS INC COM 46982L108   389,428 3,314 SH   SOLE   3,314 0 0
JOHNSON & JOHNSON COM 478160104   244,590 1,578 SH   SOLE   1,578 0 0
JUNIPER NETWORKS INC COM 48203R104   227,619 6,613 SH   SOLE   6,613 0 0
KELLOGG CO COM 487836108   200,277 2,991 SH   SOLE   2,991 0 0
KEURIG DR PEPPER INC COM 49271V100   261,672 7,417 SH   SOLE   7,417 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   213,154 1,320 SH   SOLE   1,320 0 0
KIMBERLY-CLARK CORP COM 494368103   559,026 4,165 SH   SOLE   4,165 0 0
KINDER MORGAN INC DEL COM 49456B101   266,064 15,195 SH   SOLE   15,195 0 0
KRAFT HEINZ CO COM 500754106   222,546 5,755 SH   SOLE   5,755 0 0
KROGER CO COM 501044101   800,535 16,215 SH   SOLE   16,215 0 0
LAMB WESTON HLDGS INC COM 513272104   233,811 2,237 SH   SOLE   2,237 0 0
LAUDER ESTEE COS INC CL A 518439104   530,628 2,153 SH   SOLE   2,153 0 0
LENNAR CORP CL A 526057104   274,758 2,614 SH   SOLE   2,614 0 0
LILLY ELI & CO COM 532457108   261,686 762 SH   SOLE   762 0 0
LOEWS CORP COM 540424108   514,986 8,876 SH   SOLE   8,876 0 0
LOWES COS INC COM 548661107   258,961 1,295 SH   SOLE   1,295 0 0
LUMEN TECHNOLOGIES INC COM 550241103   51,768 19,535 SH   SOLE   19,535 0 0
MARATHON PETE CORP COM 56585A102   534,736 3,966 SH   SOLE   3,966 0 0
MATCH GROUP INC NEW COM 57667L107   490,355 12,773 SH   SOLE   12,773 0 0
MCCORMICK & CO INC COM NON VTG 579780206   255,704 3,073 SH   SOLE   3,073 0 0
MCDONALDS CORP COM 580135101   542,723 1,941 SH   SOLE   1,941 0 0
MCKESSON CORP COM 58155Q103   215,410 605 SH   SOLE   605 0 0
MERCK & CO INC COM 58933Y105   236,399 2,222 SH   SOLE   2,222 0 0
META PLATFORMS INC CL A 30303M102   534,937 2,524 SH   SOLE   2,524 0 0
MICROSOFT CORP COM 594918104   393,529 1,365 SH   SOLE   1,365 0 0
MODERNA INC COM 60770K107   266,154 1,733 SH   SOLE   1,733 0 0
MOLINA HEALTHCARE INC COM 60855R100   277,655 1,038 SH   SOLE   1,038 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   251,372 4,864 SH   SOLE   4,864 0 0
MONDELEZ INTL INC CL A 609207105   205,325 2,945 SH   SOLE   2,945 0 0
MONOLITHIC PWR SYS INC COM 609839105   237,756 475 SH   SOLE   475 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   274,695 5,086 SH   SOLE   5,086 0 0
MORGAN STANLEY COM NEW 617446448   248,123 2,826 SH   SOLE   2,826 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   557,095 1,947 SH   SOLE   1,947 0 0
NEKTAR THERAPEUTICS COM 640268108   18,322 26,067 SH   SOLE   26,067 0 0
NETAPP INC COM 64110D104   261,402 4,094 SH   SOLE   4,094 0 0
NETFLIX INC COM 64110L106   268,438 777 SH   SOLE   777 0 0
NEWELL BRANDS INC COM 651229106   194,263 15,616 SH   SOLE   15,616 0 0
NEWMONT CORP COM 651639106   295,591 6,030 SH   SOLE   6,030 0 0
NEWS CORP NEW CL A 65249B109   109,906 6,364 SH   SOLE   6,364 0 0
NEWS CORP NEW CL B 65249B208   109,826 6,301 SH   SOLE   6,301 0 0
NEXTERA ENERGY INC COM 65339F101   268,855 3,488 SH   SOLE   3,488 0 0
NIKE INC CL B 654106103   354,184 2,888 SH   SOLE   2,888 0 0
NISOURCE INC COM 65473P105   355,260 12,706 SH   SOLE   12,706 0 0
NRG ENERGY INC COM NEW 629377508   414,326 12,083 SH   SOLE   12,083 0 0
NUCOR CORP COM 670346105   247,615 1,603 SH   SOLE   1,603 0 0
NVR INC COM 62944T105   261,893 47 SH   SOLE   47 0 0
NXP SEMICONDUCTORS N V COM N6596X109   241,672 1,296 SH   SOLE   1,296 0 0
ON SEMICONDUCTOR CORP COM 682189105   238,069 2,892 SH   SOLE   2,892 0 0
ONEOK INC NEW COM 682680103   251,618 3,960 SH   SOLE   3,960 0 0
ORACLE CORP COM 68389X105   375,211 4,038 SH   SOLE   4,038 0 0
ORGANON & CO COMMON STOCK 68622V106   248,442 10,563 SH   SOLE   10,563 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   229,034 10,266 SH   SOLE   10,266 0 0
PAYCHEX INC COM 704326107   240,754 2,101 SH   SOLE   2,101 0 0
PAYCOM SOFTWARE INC COM 70432V102   252,328 830 SH   SOLE   830 0 0
PENTAIR PLC SHS G7S00T104   200,630 3,630 SH   SOLE   3,630 0 0
PEPSICO INC COM 713448108   202,353 1,110 SH   SOLE   1,110 0 0
PFIZER INC COM 717081103   248,146 6,082 SH   SOLE   6,082 0 0
PHILIP MORRIS INTL INC COM 718172109   377,719 3,884 SH   SOLE   3,884 0 0
PHILLIPS 66 COM 718546104   510,144 5,032 SH   SOLE   5,032 0 0
PROCTER AND GAMBLE CO COM 742718109   552,383 3,715 SH   SOLE   3,715 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   282,399 4,522 SH   SOLE   4,522 0 0
PULTE GROUP INC COM 745867101   277,762 4,766 SH   SOLE   4,766 0 0
QORVO INC COM 74736K101   241,432 2,377 SH   SOLE   2,377 0 0
QUALCOMM INC COM 747525103   250,950 1,967 SH   SOLE   1,967 0 0
QUANTA SVCS INC COM 74762E102   404,602 2,428 SH   SOLE   2,428 0 0
RALPH LAUREN CORP CL A 751212101   523,965 4,491 SH   SOLE   4,491 0 0
RAYMOND JAMES FINL INC COM 754730109   250,616 2,687 SH   SOLE   2,687 0 0
REGENERON PHARMACEUTICALS COM 75886F107   262,934 320 SH   SOLE   320 0 0
REPUBLIC SVCS INC COM 760759100   203,100 1,502 SH   SOLE   1,502 0 0
ROLLINS INC COM 775711104   206,603 5,505 SH   SOLE   5,505 0 0
ROSS STORES INC COM 778296103   518,657 4,887 SH   SOLE   4,887 0 0
SABRE CORP COM 78573M104   80,193 18,693 SH   SOLE   18,693 0 0
SALESFORCE INC COM 79466L302   392,368 1,964 SH   SOLE   1,964 0 0
SCHLUMBERGER LTD COM STK 806857108   327,202 6,664 SH   SOLE   6,664 0 0
SCHWAB CHARLES CORP COM 808513105   227,172 4,337 SH   SOLE   4,337 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   272,745 4,125 SH   SOLE   4,125 0 0
SERVICENOW INC COM 81762P102   381,070 820 SH   SOLE   820 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   240,325 2,037 SH   SOLE   2,037 0 0
SMUCKER J M CO COM NEW 832696405   232,435 1,477 SH   SOLE   1,477 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   255,622 841 SH   SOLE   841 0 0
STARBUCKS CORP COM 855244109   533,250 5,121 SH   SOLE   5,121 0 0
STEEL DYNAMICS INC COM 858119100   239,461 2,118 SH   SOLE   2,118 0 0
SYNCHRONY FINANCIAL COM 87165B103   307,434 10,572 SH   SOLE   10,572 0 0
SYNOPSYS INC COM 871607107   368,869 955 SH   SOLE   955 0 0
SYNTAX ETF TR STRATIFD LRG CAP 87166N106   50,664,033 771,834 SH   SOLE   771,834 0 0
SYNTAX ETF TR STRATIFIE MDCP 87166N205   5,968,898 161,672 SH   SOLE   161,672 0 0
SYNTAX ETF TR STRATIFIED SMCP 87166N304   2,928,023 69,600 SH   SOLE   69,600 0 0
SYSCO CORP COM 871829107   805,972 10,436 SH   SOLE   10,436 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   366,728 3,074 SH   SOLE   3,074 0 0
TAPESTRY INC COM 876030107   354,106 8,214 SH   SOLE   8,214 0 0
TARGA RES CORP COM 87612G101   252,918 3,467 SH   SOLE   3,467 0 0
TE CONNECTIVITY LTD SHS H84989104   201,446 1,536 SH   SOLE   1,536 0 0
TESLA INC COM 88160R101   304,759 1,469 SH   SOLE   1,469 0 0
TEXAS INSTRS INC COM 882508104   244,975 1,317 SH   SOLE   1,317 0 0
TJX COS INC NEW COM 872540109   536,923 6,852 SH   SOLE   6,852 0 0
T-MOBILE US INC COM 872590104   264,623 1,827 SH   SOLE   1,827 0 0
TYLER TECHNOLOGIES INC COM 902252105   387,622 1,093 SH   SOLE   1,093 0 0
TYSON FOODS INC CL A 902494103   397,681 6,704 SH   SOLE   6,704 0 0
ULTA BEAUTY INC COM 90384S303   267,378 490 SH   SOLE   490 0 0
UNITEDHEALTH GROUP INC COM 91324P102   278,356 589 SH   SOLE   589 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   366,811 2,886 SH   SOLE   2,886 0 0
V F CORP COM 918204108   357,304 15,596 SH   SOLE   15,596 0 0
VALERO ENERGY CORP COM 91913Y100   537,879 3,853 SH   SOLE   3,853 0 0
VERISIGN INC COM 92343E102   374,899 1,774 SH   SOLE   1,774 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   270,130 6,946 SH   SOLE   6,946 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   263,083 835 SH   SOLE   835 0 0
VIATRIS INC COM 92556V106   230,707 23,982 SH   SOLE   23,982 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   705,951 20,415 SH   SOLE   20,415 0 0
WALMART INC COM 931142103   822,181 5,576 SH   SOLE   5,576 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   214,646 14,215 SH   SOLE   14,215 0 0
WASTE MGMT INC DEL COM 94106L109   208,368 1,277 SH   SOLE   1,277 0 0
WESTERN DIGITAL CORP. COM 958102105   266,139 7,065 SH   SOLE   7,065 0 0
WILLIAMS COS INC COM 969457100   263,096 8,811 SH   SOLE   8,811 0 0
WISDOMTREE INC COM 97717P104   84,853 14,480 SH   SOLE   14,480 0 0
XYLEM INC COM 98419M100   202,071 1,930 SH   SOLE   1,930 0 0
YUM BRANDS INC COM 988498101   539,547 4,085 SH   SOLE   4,085 0 0
ZIONS BANCORPORATION N A COM 989701107   252,460 8,435 SH   SOLE   8,435 0 0
ZOETIS INC CL A 98978V103   247,330 1,486 SH   SOLE   1,486 0 0