0001752724-22-258733.txt : 20221121
0001752724-22-258733.hdr.sgml : 20221121
20221121144745
ACCESSION NUMBER: 0001752724-22-258733
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221121
DATE AS OF CHANGE: 20221121
PERIOD START: 20220930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III
CENTRAL INDEX KEY: 0001537140
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22655
FILM NUMBER: 221405443
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 631-470-2621
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
0001537140
S000039332
Persimmon Long/Short Fund
C000121227
Persimmon Long/Short Fund Class I Shares
LSEIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001537140
XXXXXXXX
S000039332
C000121227
NORTHERN LIGHTS FUND TRUST III
811-22655
0001537140
549300PPUECJSQFBYV98
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Persimmon Long/Short Fund
S000039332
549300FUXDUHJZGIMH54
2022-09-30
2022-09-30
N
38461560.85
137654.98
38323905.87
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3555190.04000000
N
S&P 500 (TR)
500TR
CHICAGO MERCANTILE EXCHANGE (FLOOR)
N/A
S&P500 EMINI FUT Dec22
N/A
-90.00000000
NC
USD
1569325.00000000
4.094898378373
Short
DE
CORP
US
N
1
INTERACTIVE BROKERS
N/A
Short
CME Standard & Poor's 500 Inde
SPX
2022-12-16
-17776075.00000000
USD
1569325.00000000
N
N
N
Ameren Corporation
XRZQ5S7HYJFPHJ78L959
AMEREN CORP
023608102
277.00000000
NS
USD
22312.35000000
0.058220448812
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR INC
902653104
311.00000000
NS
USD
12971.81000000
0.033847828673
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
CHUBB LTD
H1467J104
464.00000000
NS
USD
84392.32000000
0.220208034865
Long
EC
CORP
CH
N
1
N
N
N
Nucor Corporation
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
304.00000000
NS
USD
32524.96000000
0.084868593797
Long
EC
CORP
US
N
1
N
N
N
Quanta Services, Inc.
SHVRXXEACT60MMH07S24
QUANTA SERVICES
74762E102
155.00000000
NS
USD
19745.45000000
0.051522540700
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc.
549300HTIN2PD78UB763
MSCI INC
55354G100
83.00000000
NS
USD
35008.57000000
0.091349170198
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
246.00000000
NS
USD
95280.72000000
0.248619543955
Long
EC
CORP
US
N
1
N
N
N
Loews Corporation
R8V1FN4M5ITGZOG7BS19
LOEWS CORP
540424108
259.00000000
NS
USD
12908.56000000
0.033682788084
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
SCHWAB (CHARLES)
808513105
1157.00000000
NS
USD
83153.59000000
0.216975770377
Long
EC
CORP
US
N
1
N
N
N
SYLVAMO CORPORATION
5493001AOYU1ZOWOC971
SYLVAMO CORP
871332102
35.00000000
NS
USD
1186.50000000
0.003095978797
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH ROBINSON
12541W209
134.00000000
NS
USD
12905.54000000
0.033674907885
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc.
529900DFH19P073LZ636
PROLOGIS INC
74340W103
694.00000000
NS
USD
70510.40000000
0.183985422151
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
EMERSON ELEC CO
291011104
611.00000000
NS
USD
44737.42000000
0.116735022134
Long
EC
CORP
US
N
1
N
N
N
Centerpoint Energy Inc
21TPXMRRHFKOBHDC8J74
CENTERPOINT ENER
15189T107
521.00000000
NS
USD
14681.78000000
0.038309717307
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
US BANCORP
902973304
1389.00000000
NS
USD
56004.48000000
0.146134582915
Long
EC
CORP
US
N
1
N
N
N
Idex Corporation
549300U5Y5EL6PHYLF13
IDEX CORP
45167R104
73.00000000
NS
USD
14589.05000000
0.038067753452
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS
G51502105
810.00000000
NS
USD
39868.20000000
0.104029584393
Long
EC
CORP
IE
N
1
N
N
N
Baxter International, Inc.
J5OIVXX3P24RJRW5CK77
BAXTER INTL INC
071813109
487.00000000
NS
USD
26229.82000000
0.068442449704
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorporation Natl Assn Global Bank
8WH0EE09O9V05QJZ3V89
ZIONS BANCORP NA
989701107
173.00000000
NS
USD
8798.78000000
0.022958985521
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
TAPESTRY INC
876030107
310.00000000
NS
USD
8813.30000000
0.022996873100
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
343.00000000
NS
USD
12869.36000000
0.033580502059
Long
EC
CORP
US
N
1
N
N
N
Pool Corporation
5493005VZK1KMN6CO617
POOL CORP
73278L105
39.00000000
NS
USD
12410.19000000
0.032382372616
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
524.00000000
NS
USD
30098.56000000
0.078537297586
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
1024.00000000
NS
USD
38359.04000000
0.100091676798
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA-ADR
046353108
452.00000000
NS
USD
24787.68000000
0.064679419900
Long
EC
CORP
GB
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
INGERSOLL-RAND I
45687V106
341.99960000
NS
USD
14794.90000000
0.038604885551
Long
EC
CORP
US
N
1
N
N
N
V.F. Corp
CWAJJ9DJ5Z7P057HV541
VF CORP
918204108
344.00000000
NS
USD
10289.04000000
0.026847576640
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
3816.00000000
NS
USD
98338.32000000
0.256597853918
Long
EC
CORP
US
N
1
N
N
N
Chevron Corporation
N/A
CHEVRON CORP
166764100
1850.00000000
NS
USD
265789.50000000
0.693534476630
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
356.00000000
NS
USD
30000.12000000
0.078280434415
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
2356.00000000
NS
USD
285994.84000000
0.746257025497
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
ROLLINS INC
775711104
210.00000000
NS
USD
7282.80000000
0.019003282245
Long
EC
CORP
US
N
1
N
N
N
HF Sinclair Corp.
N/A
HF SINCLAIR CORP
403949100
152.00000000
NS
USD
8183.68000000
0.021353982101
Long
EC
CORP
US
N
1
N
N
N
Incyte Corporation.
549300Z4WN6JVZ3T4680
INCYTE CORP
45337C102
232.00000000
NS
USD
15460.48000000
0.040341608322
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corporation
5493002CONDB4N2HKI23
PARKER HANNIFIN
701094104
109.00000000
NS
USD
26411.79000000
0.068917270827
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
AMCOR PLC
G0250X107
1530.00000000
NS
USD
16416.90000000
0.042837230776
Long
EC
CORP
JE
N
1
N
N
N
Equifax Inc.
5493004MCF8JDC86VS77
EQUIFAX INC
294429105
114.00000000
NS
USD
19543.02000000
0.050994332535
Long
EC
CORP
US
N
1
N
N
N
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA
24906P109
214.00000000
NS
USD
6066.90000000
0.015830588929
Long
EC
CORP
US
N
1
N
N
N
Boston Properties, Inc.
549300OF70FSEUQBT254
BOSTON PROPERTIE
101121101
139.00000000
NS
USD
10420.83000000
0.027191461213
Long
EC
CORP
US
N
1
N
N
N
PPG Industries, Inc.
549300BKPEP01R3V6C59
PPG INDS INC
693506107
241.00000000
NS
USD
26676.29000000
0.069607440563
Long
EC
CORP
US
N
1
N
N
N
FedEx Corporation
549300E707U7WNPZN687
FEDEX CORP
31428X106
221.00000000
NS
USD
32811.87000000
0.085617238783
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH
14149Y108
291.00000000
NS
USD
19403.88000000
0.050631269333
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corporation
549300JE3W6CWY2NAN77
CARRIER GLOB
14448C104
729.00000000
NS
USD
25923.24000000
0.067642479051
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group Incorporated
PUSS41EMO3E6XXNV3U28
PUB SERV ENTERP
744573106
561.00000000
NS
USD
31545.03000000
0.082311625821
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKA
42824C109
1288.00000000
NS
USD
15430.24000000
0.040262701960
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
LEIDOS HOLDINGS
525327102
124.00000000
NS
USD
10846.28000000
0.028301603799
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
INTERCONTINENTAL
45866F104
588.00000000
NS
USD
53125.80000000
0.138623135596
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB FINANCIAL GR
78486Q101
49.00000000
NS
USD
16453.22000000
0.042932001909
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
311.00000000
NS
USD
34897.31000000
0.091058855322
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corporation
1FRVQX2CRLGC1XLP5727
MARATHON OIL
565849106
777.00000000
NS
USD
17544.66000000
0.045779937095
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
MARSH & MCLENNAN
571748102
532.00000000
NS
USD
79422.28000000
0.207239523730
Long
EC
CORP
US
N
1
N
N
N
Hershey Co (The)
21X2CX66SU2BR6QTAD08
HERSHEY CO/THE
427866108
168.00000000
NS
USD
37038.96000000
0.096647142714
Long
EC
CORP
US
N
1
N
N
N
Aflac Incorporated
549300N0B7DOGLXWPP39
AFLAC INC
001055102
795.00000000
NS
USD
44679.00000000
0.116582584644
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Incorporation
529900G48RT4KWLC6C27
ALASKA AIR GROUP
011659109
124.00000000
NS
USD
4854.60000000
0.012667289227
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
HALLIBURTON CO
406216101
865.00000000
NS
USD
21296.30000000
0.055569231571
Long
EC
CORP
US
N
1
N
N
N
Perrigo Company PLC
549300IFOQS6R1QLY196
PERRIGO CO PLC
G97822103
136.00000000
NS
USD
4849.76000000
0.012654660035
Long
EC
CORP
IE
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
1140.00000000
NS
USD
128797.20000000
0.336075347948
Long
EC
CORP
US
N
1
N
N
N
KLA Corporation
549300H0BF5JCG96TJ81
KLA CORP
482480100
153.00000000
NS
USD
46302.39000000
0.120818556848
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CO
25179M103
376.00000000
NS
USD
22608.88000000
0.058994195624
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services, Inc.
549300YGMGQDO0NMJD09
UNIVERSAL HLTH-B
913903100
76.00000000
NS
USD
6701.68000000
0.017486944109
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
40.00000000
NS
USD
13900.00000000
0.036269789533
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corporation
9DJT3UXIJIZJI4WXO774
BANK OF AMERICA
060505104
7503.00000000
NS
USD
226590.60000000
0.591251321743
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
INTL FLVR & FRAG
459506101
101.00000000
NS
USD
9173.83000000
0.023937617504
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
HOLOGIC INC
436440101
249.00000000
NS
USD
16065.48000000
0.041920257435
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
531.00000000
NS
USD
73989.54000000
0.193063672191
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
DANAHER CORP
235851102
615.00000000
NS
USD
158848.35000000
0.414488936850
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Company
549300GZKULIZ0WOW665
WALT DISNEY CO
254687106
1908.00000000
NS
USD
179981.64000000
0.469632820335
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX COS INC
872540109
1188.00000000
NS
USD
73798.56000000
0.192565340939
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
1352.00000000
NS
USD
33691.84000000
0.087913377395
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
TELEDYNE TECH
879360105
45.00000000
NS
USD
15186.15000000
0.039625788800
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
881.00000000
NS
USD
27663.40000000
0.072183143581
Long
EC
CORP
US
N
1
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
SEMPRA ENERGY
816851109
311.00000000
NS
USD
46631.34000000
0.121676898378
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
8300.00000000
NS
USD
937900.00000000
2.447297525417
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Company
549300DOVZ3EDJB7O259
DXC TECHNOLOGY C
23355L106
249.00000000
NS
USD
6095.52000000
0.015905268165
Long
EC
CORP
US
N
1
N
N
N
Duke Realty Corp
254900E47KH1NFFKNF25
DUKE REALTY CORP
264411505
364.00000000
NS
USD
17544.80000000
0.045780302403
Long
EC
CORP
US
N
1
N
N
N
Perkinelmer, Inc.
549300IKL1SDPFI7N655
PERKINELMER INC
714046109
111.00000000
NS
USD
13356.63000000
0.034851953883
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
410.00000000
NS
USD
182044.10000000
0.475014474301
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
PUBLIC STORAGE
74460D109
151.00000000
NS
USD
44214.31000000
0.115370051659
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
WELLS FARGO & CO
949746101
3798.00000000
NS
USD
152755.56000000
0.398590792175
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources
RIFQSET379FOGTEFKS80
FRANKLIN RES INC
354613101
264.00000000
NS
USD
5681.28000000
0.014824376250
Long
EC
CORP
US
N
1
N
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
VERISIGN INC
92343E102
96.00000000
NS
USD
16675.20000000
0.043511222620
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE
43300A203
284.00000000
NS
USD
34256.08000000
0.089385669916
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
DOMINION ENERGY
25746U109
745.00000000
NS
USD
51486.95000000
0.134346823036
Long
EC
CORP
US
N
1
N
N
N
L3 Harris Technologies Inc
549300UTE50ZMDBG8A20
L3HARRIS TECHNOL
502431109
234.00000000
NS
USD
48632.22000000
0.126897869348
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corporation
549300XTO5VR8SKV1V74
VALERO ENERGY
91913Y100
398.00000000
NS
USD
42526.30000000
0.110965464074
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Limited
254900CEKKWIHTEAB172
WYNN RESORTS LTD
983134107
92.00000000
NS
USD
5798.76000000
0.015130921205
Long
EC
CORP
US
N
1
N
N
N
Dominos Pizza Inc
25490005ZWM1IF9UXU57
DOMINO'S PIZZA
25754A201
38.00000000
NS
USD
11787.60000000
0.030757825259
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
316.00000000
NS
USD
18422.80000000
0.048071300619
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NISOURCE INC
65473P105
372.00000000
NS
USD
9370.68000000
0.024451265567
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Company
YMEGZFW4SBUSS5BQXF88
COLGATE-PALMOLIV
194162103
826.00000000
NS
USD
58026.50000000
0.151410715277
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corporation
EFQMQROEDSNBRIP7LE47
LINCOLN NATL CRP
534187109
173.00000000
NS
USD
7596.43000000
0.019821648726
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
ARISTA NETWORKS
040413106
204.00000000
NS
USD
23029.56000000
0.060091891672
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
424.00000000
NS
USD
56888.08000000
0.148440193421
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC
G5960L103
1329.00000000
NS
USD
107316.75000000
0.280025606899
Long
EC
CORP
IE
N
1
N
N
N
DT Midstream Inc
N/A
DT MIDSTREAM
23345M107
102.00000000
NS
USD
5292.78000000
0.013810648679
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
224.00000000
NS
USD
41843.20000000
0.109183025712
Long
EC
CORP
US
N
1
N
N
N
Deere & Company
PWFTNG3EI0Y73OXWDH08
DEERE & CO
244199105
323.00000000
NS
USD
107846.47000000
0.281407825094
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL-A
N53745100
228.00000000
NS
USD
17163.84000000
0.044786249236
Long
EC
CORP
NL
N
1
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
KEYSIGHT TEC
49338L103
193.00000000
NS
USD
30370.48000000
0.079246828606
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
432.00000000
NS
USD
26364.96000000
0.068795075557
Long
EC
CORP
US
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
213.00000000
NS
USD
13491.42000000
0.035203666468
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc.
ZUNI8PYC725B6H8JU438
CUMMINS INC
231021106
149.00000000
NS
USD
30322.99000000
0.079122911174
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
CONSTELLATION-A
21036P108
162.00000000
NS
USD
37208.16000000
0.097088642598
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
UNITED RENTALS
911363109
66.00000000
NS
USD
17827.92000000
0.046519058001
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc.
549300W3R20NM4KQPH86
IQVIA HOLDINGS I
46266C105
174.00000000
NS
USD
31518.36000000
0.082242034793
Long
EC
CORP
US
N
1
N
N
N
Republic Services, Inc.
NKNQHM6BLECKVOQP7O46
REPUBLIC SVCS
760759100
211.00000000
NS
USD
28704.44000000
0.074899568163
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corporation
549300IA9XFBAGNIBW29
CMS ENERGY CORP
125896100
327.00000000
NS
USD
19044.48000000
0.049693473479
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corporation
5493009ML300G373MZ12
ALLIANT ENERGY
018802108
279.00000000
NS
USD
14784.21000000
0.038576991735
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corporation
549300PW7VPFCYKLIV37
AVERY DENNISON
053611109
92.00000000
NS
USD
14968.40000000
0.039057605586
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
4461.00000000
NS
USD
178440.00000000
0.465610161462
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corporation
CW05CS5KW59QTC0DG824
REGIONS FINANCIA
7591EP100
975.00000000
NS
USD
19568.25000000
0.051060166117
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
FOX CORP - B
35137L204
154.00000000
NS
USD
4389.00000000
0.011452381745
Long
EC
CORP
US
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
GARMIN LTD
H2906T109
149.00000000
NS
USD
11966.19000000
0.031223826821
Long
EC
CORP
CH
N
1
N
N
N
The Mosaic Company
2YD5STGSJNMUB7H76907
MOSAIC CO/THE
61945C103
362.00000000
NS
USD
17495.46000000
0.045651557697
Long
EC
CORP
US
N
1
N
N
N
Gartner Incorporation
PP55B5R38BFB8O8HH686
GARTNER INC
366651107
88.00000000
NS
USD
24348.72000000
0.063534025165
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc.
54930012H97VSM0I2R19
CROWN CASTLE INC
22822V101
401.00000000
NS
USD
57964.55000000
0.151249066826
Long
EC
CORP
US
N
1
N
N
N
Grainger W W Inc
549300TWZSP6O1IH2V34
WW GRAINGER INC
384802104
41.00000000
NS
USD
20056.79000000
0.052334931799
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
ULTA BEAUTY INC
90384S303
61.00000000
NS
USD
24472.59000000
0.063857243786
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
341.00000000
NS
USD
28367.79000000
0.074021134735
Long
EC
CORP
US
N
1
N
N
N
The Coca-Cola Company
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
3879.00000000
NS
USD
217301.58000000
0.567013134666
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
FORD MOTOR CO
345370860
3772.00000000
NS
USD
42246.40000000
0.110235110542
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
217.00000000
NS
USD
13421.45000000
0.035021091131
Long
EC
CORP
US
N
1
N
N
N
Henry Schein, Inc.
VGO3WGL8H45T73F4RR92
HENRY SCHEIN INC
806407102
142.00000000
NS
USD
9339.34000000
0.024369488933
Long
EC
CORP
US
N
1
N
N
N
Willis Towers Watson Public Limited Company
549300WHC56FF48KL350
WILLIS TOWERS WA
G96629103
134.00000000
NS
USD
26925.96000000
0.070258913826
Long
EC
CORP
IE
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
NASDAQ INC
631103108
351.00000000
NS
USD
19894.68000000
0.051911932117
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
5680.00000000
NS
USD
543292.00000000
1.417632121952
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial, Inc.
5PRBRS5FEH7NREC8OR45
PRUDENTL FINL
744320102
407.00000000
NS
USD
34912.46000000
0.091098386783
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc.
5493000C01ZX7D35SD85
BERKSHIRE HATH-B
084670702
2072.00000000
NS
USD
553265.44000000
1.443656191716
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
WALMART INC
931142103
1263.00000000
NS
USD
163811.10000000
0.427438425915
Long
EC
CORP
US
N
1
N
N
N
The Clorox Company
54930044KVSC06Z79I06
CLOROX CO
189054109
139.00000000
NS
USD
17846.21000000
0.046566782781
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
258.00000000
NS
USD
36156.12000000
0.094343515305
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions Inc.
549300KZDJZQ2YIHRC28
BROADRIDGE FINL
11133T103
115.00000000
NS
USD
16596.80000000
0.043306650570
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
ACTIVISION BLIZZ
00507V109
831.00000000
NS
USD
61776.54000000
0.161195834812
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
376.00000000
NS
USD
30283.04000000
0.079018668145
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HO
98956P102
204.00000000
NS
USD
21328.20000000
0.055652469433
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
455.00000000
NS
USD
67517.45000000
0.176175805850
Long
EC
CORP
US
N
1
N
N
N
The Cooper Companies, Inc.
QJKMVPIGLH7530PCUE20
COOPER COS INC
216648402
48.00000000
NS
USD
12667.20000000
0.033052998415
Long
EC
CORP
US
N
1
N
N
N
Zimvie Inc
549300GFKURT1J6XR665
ZIMVIE INC
98888T107
20.00000000
NS
USD
197.40000000
0.000515083198
Long
EC
CORP
US
N
1
N
N
N
Nextera Energy Inc
N/A
NEXTERA ENERGY
65339F101
1908.00000000
NS
USD
149606.28000000
0.390373258162
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
MOTOROLA SOLUTIO
620076307
161.00000000
NS
USD
36059.17000000
0.094090540046
Long
EC
CORP
US
N
1
N
N
N
TechnipFMC PLC
549300D5I93QWCJTCK36
TECHNIPFMC PLC
G87110105
431.00000000
NS
USD
3646.26000000
0.009514322502
Long
EC
CORP
GB
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
120.00000000
NS
USD
66033.60000000
0.172303940584
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Company
FY8JBF7CCL2VE4F1B628
PIONEER NATURAL
723787107
162.00000000
NS
USD
35077.86000000
0.091529971185
Long
EC
CORP
US
N
1
N
N
N
FMC Corporation
CKDHZ2X64EEBQCSP7013
FMC CORP
302491303
132.00000000
NS
USD
13952.40000000
0.036406518811
Long
EC
CORP
US
N
1
N
N
N
The Kroger Co.
6CPEOKI6OYJ13Q6O7870
KROGER CO
501044101
900.00000000
NS
USD
39375.00000000
0.102742659199
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
392.00000000
NS
USD
185129.84000000
0.483066211017
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG ENERGY
629377508
238.00000000
NS
USD
9108.26000000
0.023766523252
Long
EC
CORP
US
N
1
N
N
N
Jacobs Engineering Group Inc.
N/A
JACOBS SOLUTIONS
46982L108
134.00000000
NS
USD
14537.66000000
0.037933659604
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WO
452308109
296.00000000
NS
USD
53472.40000000
0.139527531931
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
SKYWORKS SOLUTIO
83088M102
161.00000000
NS
USD
13728.47000000
0.035822209893
Long
EC
CORP
US
N
1
N
N
N
The Western Union Company
28ID94QU1140NC23S047
WESTERN UNION
959802109
411.00000000
NS
USD
5548.50000000
0.014477908433
Long
EC
CORP
US
N
1
N
N
N
Eaton Corporation PLC
549300VDIGTMXUNT7H71
EATON CORP PLC
G29183103
364.00000000
NS
USD
48543.04000000
0.126665168640
Long
EC
CORP
IE
N
1
N
N
N
Mohawk Industries, Inc.
549300JI1115MG3Q6322
MOHAWK INDS
608190104
64.00000000
NS
USD
5836.16000000
0.015228510423
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
1246.00000000
NS
USD
104987.96000000
0.273949008110
Long
EC
CORP
US
N
1
N
N
N
Teleflex Incorporated
UUL85LWXB4NGSWWXIQ25
TELEFLEX INC
879369106
45.00000000
NS
USD
9065.70000000
0.023655469854
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
441.00000000
NS
USD
121363.20000000
0.316677533891
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO
05722G100
649.00000000
NS
USD
13603.04000000
0.035494920706
Long
EC
CORP
US
N
1
N
N
N
Kyndryl Holdings Inc
549300LQ4LWX2R8ZV130
KYNDRYL HOLD-W/I
50155Q100
179.00000000
NS
USD
1480.33000000
0.003862680398
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
ACCENTURE PLC-A
G1151C101
643.00000000
NS
USD
165443.90000000
0.431698951983
Long
EC
CORP
IE
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
2295.00000000
NS
USD
608748.75000000
1.588430866271
Long
EC
CORP
US
N
1
N
N
N
PVH Corporation
123WALMHY1GZXG2YDL90
PVH CORP
693656100
75.00000000
NS
USD
3360.00000000
0.008767373585
Long
EC
CORP
US
N
1
N
N
N
Embecta Corp.
N/A
EMBECTA CORP
29082K105
59.00000000
NS
USD
1698.61000000
0.004432246561
Long
EC
CORP
US
N
1
N
N
N
General Electric Company
3C7474T6CDKPR9K6YT90
GENERAL ELECTRIC
369604301
1155.00000000
NS
USD
71506.05000000
0.186583408910
Long
EC
CORP
US
N
1
N
N
N
Gallagher Aj &Co
54930049QLLMPART6V29
ARTHUR J GALLAGH
363576109
164.00000000
NS
USD
28080.08000000
0.073270402279
Long
EC
CORP
US
N
1
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
AMETEK INC
031100100
218.00000000
NS
USD
24723.38000000
0.064511639507
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
CONAGRA BRANDS I
205887102
524.00000000
NS
USD
17098.12000000
0.044614763583
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
1895.00000000
NS
USD
76520.10000000
0.199666756983
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
BOSTON SCIENTIFC
101137107
1472.00000000
NS
USD
57010.56000000
0.148759785063
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR INC
149123101
581.00000000
NS
USD
95330.48000000
0.248749384583
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt Inc.
DKOVQUCDW4ZLYCUD4T55
LEGGETT & PLATT
524660107
137.00000000
NS
USD
4551.14000000
0.011875459707
Long
EC
CORP
US
N
1
N
N
N
Aptiv PLC
N/A
APTIV PLC
G6095L109
235.00000000
NS
USD
18379.35000000
0.047957924910
Long
EC
CORP
JE
N
1
N
N
N
Equity Residential Properties Trust
5493008RACSH5EP3PI59
EQUITY RESIDENTI
29476L107
334.00000000
NS
USD
22451.48000000
0.058583485921
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corporation
HO1QNWM0IXBZ0QSMMO20
RALPH LAUREN COR
751212101
52.00000000
NS
USD
4416.36000000
0.011523773216
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
909.00000000
NS
USD
57594.24000000
0.150282803103
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
ASSURANT INC
04621X108
67.00000000
NS
USD
9733.09000000
0.025396915525
Long
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO
592688105
23.00000000
NS
USD
24934.76000000
0.065063201242
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
DIGITAL REALTY
253868103
206.00000000
NS
USD
20431.08000000
0.053311580686
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc.
GI7UBEJLXYLGR2C7GV83
FISERV INC
337738108
568.00000000
NS
USD
53147.76000000
0.138680436645
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
918.00000000
NS
USD
463626.72000000
1.209758529239
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
DELTA AIR LI
247361702
620.00000000
NS
USD
17397.20000000
0.045395164206
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
170.00000000
NS
USD
28990.10000000
0.075644951478
Long
EC
CORP
US
N
1
N
N
N
Bio-Rad Laboratories, Inc.
549300ZC1GPV35XYDK53
BIO-RAD LABS-A
090572207
21.00000000
NS
USD
8759.94000000
0.022857638857
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc.
529900T3QE5253CCXF22
RESMED INC
761152107
139.00000000
NS
USD
30343.70000000
0.079176950551
Long
EC
CORP
US
N
1
N
N
N
Norwegian Cruise Line Holdings Ltd
N/A
NORWEGIAN CRUISE
G66721104
210.00000000
NS
USD
2385.60000000
0.006224835245
Long
EC
CORP
BM
N
1
N
N
N
Amphenol Corporation
549300D3L3G0R4U4VT04
AMPHENOL CORP-A
032095101
584.00000000
NS
USD
39104.64000000
0.102037198746
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
ADVANCE AUTO PAR
00751Y106
63.00000000
NS
USD
9849.42000000
0.025700459742
Long
EC
CORP
US
N
1
N
N
N
First Republic Bank San Francisco
YWC0TIKBQM2JV8L4IV08
FIRST REPUBLIC B
33616C100
183.00000000
NS
USD
23890.65000000
0.062338765993
Long
EC
CORP
US
N
1
N
N
N
NVR Inc
529900RWXR4JI3JYTV70
NVR INC
62944T105
3.00000000
NS
USD
11961.24000000
0.031210910601
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
DUKE ENERGY CORP
26441C204
685.00000000
NS
USD
63718.70000000
0.166263585491
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
5243.00000000
NS
USD
229433.68000000
0.598669876651
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
PHILLIPS 66
718546104
424.00000000
NS
USD
34225.28000000
0.089305302325
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd.
549300N24XF2VV0B3570
EVEREST RE GROUP
G3223R108
38.00000000
NS
USD
9972.72000000
0.026022191041
Long
EC
CORP
BM
N
1
N
N
N
Raytheon Technologies Corporation
I07WOS4YJ0N7YRFE7309
RAYTHEON TECHNOL
75513E101
1536.00000000
NS
USD
125736.96000000
0.328090149335
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
CORTEVA INC
22052L104
764.00000000
NS
USD
43662.60000000
0.113930454135
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KEYCORP
493267108
1054.00000000
NS
USD
16885.08000000
0.044058870349
Long
EC
CORP
US
N
1
N
N
N
Royal Caribbean Group
K2NEH8QNVW44JIWK7Z55
ROYAL CARIBBEAN GROUP
V7780T103
166.00000000
NS
USD
6291.40000000
0.016416385170
Long
EC
CORP
LR
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
SEAGATE TECHNOLO
G7997R103
217.00000000
NS
USD
11550.91000000
0.030140221195
Long
EC
CORP
IE
N
1
N
N
N
AvalonBay Communities, Inc.
K9G90K85RBWD2LAGQX17
AVALONBAY COMMUN
053484101
137.00000000
NS
USD
25234.03000000
0.065844097638
Long
EC
CORP
US
N
1
N
N
N
Corning Incorporated
549300X2937PB0CJ7I56
CORNING INC
219350105
752.00000000
NS
USD
21823.04000000
0.056943673940
Long
EC
CORP
US
N
1
N
N
N
Spdr S&P 500 Etf Trust
549300NZAMSJ8FXPQQ63
SPDR S&P 500 ETF
78462F103
2478.00000000
NS
USD
885092.04000000
2.309503741613
Long
EC
RF
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
70.00000000
NS
USD
14497.70000000
0.037829390483
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
COTERRA ENERGY I
127097103
411.00000000
NS
USD
10735.32000000
0.028012071724
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE
46625H100
2980.00000000
NS
USD
311410.00000000
0.812573752415
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
TRACTOR SUPPLY
892356106
114.00000000
NS
USD
21190.32000000
0.055292693995
Long
EC
CORP
US
N
1
N
N
N
NortonLifeLock Inc.
YF6ZV0M6AU4FY94MK914
NORTONLIFELOCK I
668771108
581.00000000
NS
USD
11701.34000000
0.030532743817
Long
EC
CORP
US
N
1
N
N
N
Southern Co.
549300FC3G3YU2FBZD92
SOUTHERN CO
842587107
1131.00000000
NS
USD
76908.00000000
0.200678918951
Long
EC
CORP
US
N
1
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
DUPONT DE NEMOUR
26614N102
676.00000000
NS
USD
34070.40000000
0.088901168152
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
ECOLAB INC
278865100
244.00000000
NS
USD
35238.48000000
0.091949082954
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
HOST HOTELS & RE
44107P104
699.00000000
NS
USD
11100.12000000
0.028963957999
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
AMERICAN INTERNA
026874784
753.00000000
NS
USD
35752.44000000
0.093290177993
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Holdings
OZ7UA8IXAIFILY2VZH07
LABORATORY CP
50540R409
95.00000000
NS
USD
19456.95000000
0.050769746867
Long
EC
CORP
US
N
1
N
N
N
The Kraft Heinz Company
N/A
KRAFT HEINZ CO/T
500754106
635.00000000
NS
USD
21177.25000000
0.055258589956
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
KINDER MORGAN IN
49456B101
1871.00000000
NS
USD
31133.44000000
0.081237648650
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
80.00000000
NS
USD
55109.60000000
0.143799539083
Long
EC
CORP
US
N
1
N
N
N
The Gap, Inc.
T2ZG1WRWZ4BUCMQL9224
GAP INC/THE
364760108
226.00000000
NS
USD
1855.46000000
0.004841521128
Long
EC
CORP
US
N
1
N
N
N
Snap-On Incorporated
HHWAT5TDOYZMM26KKQ73
SNAP-ON INC
833034101
51.00000000
NS
USD
10268.85000000
0.026794894118
Long
EC
CORP
US
N
1
N
N
N
Oracle Corporation
1Z4GXXU7ZHVWFCD8TV52
ORACLE CORP
68389X105
2082.00000000
NS
USD
127147.74000000
0.331771350319
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
HARTFORD FINL SV
416515104
396.00000000
NS
USD
24528.24000000
0.064002453411
Long
EC
CORP
US
N
1
N
N
N
APA Corp.
N/A
APA CORP
03743Q108
372.00000000
NS
USD
12718.68000000
0.033187327103
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp.
549300ZLBKR8VSU25153
OTIS WORLDWI
68902V107
397.00000000
NS
USD
25328.60000000
0.066090862674
Long
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
LOWE'S COS INC
548661107
767.00000000
NS
USD
144050.27000000
0.375875753605
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
SOUTHWEST AIR
844741108
534.00000000
NS
USD
16468.56000000
0.042972029145
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
ETSY INC
29786A106
120.00000000
NS
USD
12015.60000000
0.031352754181
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
JOHNSON&JOHNSON
478160104
2708.00000000
NS
USD
442378.88000000
1.154315746157
Long
EC
CORP
US
N
1
N
N
N
Wabtec Corp
06BTX5UWZD0GQ5N5Y745
WABTEC CORP
929740108
178.00000000
NS
USD
14480.30000000
0.037783988012
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
UNUM GROUP
91529Y106
226.00000000
NS
USD
8768.80000000
0.022880757587
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
728.00000000
NS
USD
121554.16000000
0.317175812956
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc.
RGUZHJ05YTITL6D76949
RAYMOND JAMES
754730109
186.00000000
NS
USD
18380.52000000
0.047960977835
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
EVERSOURCE ENERG
30040W108
382.00000000
NS
USD
29780.72000000
0.077707945795
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
AON PLC
G0403H108
220.00000000
NS
USD
58931.40000000
0.153771904669
Long
EC
CORP
IE
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
121.00000000
NS
USD
11336.49000000
0.029580727075
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
526.00000000
NS
USD
37193.46000000
0.097050285339
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
EDISON INTL
281020107
399.00000000
NS
USD
22575.42000000
0.058906887196
Long
EC
CORP
US
N
1
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
FOX CORP - A
35137L105
339.00000000
NS
USD
10400.52000000
0.027138465571
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
CATALENT INC
148806102
164.00000000
NS
USD
11867.04000000
0.030965111020
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
CITIZENS FINANCI
174610105
442.00000000
NS
USD
15187.12000000
0.039628319857
Long
EC
CORP
US
N
1
N
N
N
IPG Photonics Corp
5493002KZ51CADQ94G15
IPG PHOTONICS
44980X109
37.00000000
NS
USD
3120.95000000
0.008143611485
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc.
529900VPCUY9H3HLIC08
ROBERT HALF INTL
770323103
114.00000000
NS
USD
8721.00000000
0.022756031260
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
161.00000000
NS
USD
12099.15000000
0.031570764318
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
550.00000000
NS
USD
25322.00000000
0.066073641047
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corporation
TWSEY0NEDUDCKS27AH81
PINNACLE WEST
723484101
108.00000000
NS
USD
6967.08000000
0.018179462249
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
83.00000000
NS
USD
18401.10000000
0.048014677998
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
LAMB WESTON
513272104
139.00000000
NS
USD
10755.82000000
0.028065563140
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
METLIFE INC
59156R108
806.00000000
NS
USD
48988.68000000
0.127827993749
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
NORFOLK SOUTHERN
655844108
253.00000000
NS
USD
53041.45000000
0.138403037988
Long
EC
CORP
US
N
1
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
ONEOK INC
682680103
436.00000000
NS
USD
22340.64000000
0.058294266966
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
PENTAIR PLC
G7S00T104
154.00000000
NS
USD
6257.02000000
0.016326676151
Long
EC
CORP
IE
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
DOW INC
260557103
723.00000000
NS
USD
31761.39000000
0.082876182056
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
HUMANA INC
444859102
135.00000000
NS
USD
65500.65000000
0.170913294229
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
CINTAS CORP
172908105
74.00000000
NS
USD
28726.06000000
0.074955982037
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
N/A
WESTROCK CO
96145D105
314.00000000
NS
USD
9699.46000000
0.025309163509
Long
EC
CORP
US
N
1
N
N
N
Packaging Corporation of America
549300XZP8MFZFY8TJ84
PACKAGING CORP
695156109
94.00000000
NS
USD
10555.26000000
0.027542234436
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
5460.00000000
NS
USD
524979.00000000
1.369847326576
Long
EC
CORP
US
N
1
N
N
N
Victorias Secret and Co
5493006T3O70U3UWVF17
VICTORIA'S SECRE
926400102
72.00000000
NS
USD
2096.64000000
0.005470841117
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corporation
AI8GXW8LG5WK7E9UD086
AMERISOURCEBERGE
03073E105
157.00000000
NS
USD
21246.81000000
0.055440095464
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corporation
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
4422.00000000
NS
USD
386084.82000000
1.007425551324
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corporation
Q0M0CZB4YN6JZ65WXI09
SEALED AIR CORP
81211K100
158.00000000
NS
USD
7032.58000000
0.018350373847
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
BROWN-FORMAN -B
115637209
175.00000000
NS
USD
11649.75000000
0.030398128101
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
157.00000000
NS
USD
29954.03000000
0.078160170055
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
CHURCH & DWIGHT
171340102
272.00000000
NS
USD
19431.68000000
0.050703808912
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
JACK HENRY
426281101
80.00000000
NS
USD
14581.60000000
0.038048313889
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
169.00000000
NS
USD
63816.09000000
0.166517708858
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
CITIGROUP INC
172967424
2039.00000000
NS
USD
84965.13000000
0.221702689408
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
247.00000000
NS
USD
33616.70000000
0.087717311784
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp.
549300CUWDAUZSH43859
REALTY INCOME
756109104
329.00000000
NS
USD
19147.80000000
0.049963070217
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
UNDER ARMOUR-A
904311107
234.00000000
NS
USD
1556.10000000
0.004060389891
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
GENUINE PARTS CO
372460105
149.00000000
NS
USD
22248.68000000
0.058054312301
Long
EC
CORP
US
N
1
N
N
N
Comerica Incorporated
I9Q57JVPWHHZ3ZGBW498
COMERICA INC
200340107
147.00000000
NS
USD
10451.70000000
0.027272011457
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Company
549300IX8SD6XXD71I78
DTE ENERGY CO
233331107
204.00000000
NS
USD
23470.20000000
0.061241670093
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corporation
549300GLF98S992BC502
NORTHERN TRUST
665859104
231.00000000
NS
USD
19764.36000000
0.051571883270
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
AKAMAI TECHNOLOG
00971T101
150.00000000
NS
USD
12048.00000000
0.031437296712
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
FLOWSERVE CORP
34354P105
140.00000000
NS
USD
3402.00000000
0.008876965754
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
1397.00000000
NS
USD
76597.51000000
0.199868745789
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Company
08IRJODWFYBI7QWRGS31
WEYERHAEUSER CO
962166104
729.00000000
NS
USD
20820.24000000
0.054327030419
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN
539830109
230.00000000
NS
USD
88846.70000000
0.231831015088
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc.
5493002U1CA1XJOVID83
MARKETAXESS
57060D108
39.00000000
NS
USD
8677.11000000
0.022641507442
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
GENERAL MOTORS C
37045V100
1149.00000000
NS
USD
36871.41000000
0.096209948237
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
OMNICOM GROUP
681919106
230.00000000
NS
USD
14510.70000000
0.037863311869
Long
EC
CORP
US
N
1
N
N
N
PPL Corporation
9N3UAJSNOUXFKQLF3V18
PPL CORP
69351T106
815.00000000
NS
USD
20660.25000000
0.053909562532
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
PROGRESSIVE CORP
743315103
652.00000000
NS
USD
75768.92000000
0.197706674932
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
AMERICAN AIRLINE
02376R102
442.00000000
NS
USD
5321.68000000
0.013886058529
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
650.00000000
NS
USD
31934.50000000
0.083327884449
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP-CL A
65249B109
306.00000000
NS
USD
4623.66000000
0.012064688854
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
395.00000000
NS
USD
200340.05000000
0.522754780474
Long
EC
CORP
US
N
1
N
N
N
J. B. Hunt Transport Services, Inc.
549300XCD1MPI1C5GK90
HUNT (JB) TRANS
445658107
89.00000000
NS
USD
13921.38000000
0.036325577166
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
SIMON PROPERTY
828806109
323.00000000
NS
USD
28989.25000000
0.075642733541
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
CONOCOPHILLIPS
20825C104
1271.00000000
NS
USD
130074.14000000
0.339407315217
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FIRSTENERGY CORP
337932107
621.00000000
NS
USD
22977.00000000
0.059954744899
Long
EC
CORP
US
N
1
N
N
N
News Corporation
549300ITS31QK8VRBQ14
NEWS CORP-CL B
65249B208
101.00000000
NS
USD
1557.42000000
0.004063834216
Long
EC
CORP
US
N
1
N
N
N
Davita Inc
M2XHYMU3TZNEZURC6H66
DAVITA INC
23918K108
88.00000000
NS
USD
7283.76000000
0.019005787209
Long
EC
CORP
US
N
1
N
N
N
State Street Corporation
549300ZFEEJ2IP5VME73
STATE ST CORP
857477103
384.00000000
NS
USD
23351.04000000
0.060930741452
Long
EC
CORP
US
N
1
N
N
N
Technip Energies N V
724500FLODI49NSCIP70
TECHN ADR - SPON
87854Y109
86.00000000
NS
USD
964.92000000
0.002517801821
Long
EC
CORP
NL
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
BOEING CO/THE
097023105
558.00000000
NS
USD
67562.64000000
0.176293721806
Long
EC
CORP
US
N
1
N
N
N
The Sherwin-Williams Company
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS
824348106
252.00000000
NS
USD
51597.00000000
0.134633980615
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
ABBOTT LABS
002824100
1715.00000000
NS
USD
165943.40000000
0.433002316003
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corporation
VGRQXHF3J8VDLUA7XE92
IBM
459200101
897.00000000
NS
USD
106572.57000000
0.278083790210
Long
EC
CORP
US
N
1
N
N
N
International Paper Company
824LMFJDH41EY779Q875
INTL PAPER CO
460146103
392.00000000
NS
USD
12426.40000000
0.032424669975
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
176.00000000
NS
USD
18726.40000000
0.048863495447
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GP
38141G104
326.00000000
NS
USD
95534.30000000
0.249281219727
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 INC
315616102
61.00000000
NS
USD
8828.53000000
0.023036613308
Long
EC
CORP
US
N
1
N
N
N
Xylem, Inc.
549300DF5MV96DRYLQ48
XYLEM INC
98419M100
186.00000000
NS
USD
16248.96000000
0.042399018657
Long
EC
CORP
US
N
1
N
N
N
Carmax Inc
529900F60CID3NCZM330
CARMAX INC
143130102
152.00000000
NS
USD
10035.04000000
0.026184804946
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
94.00000000
NS
USD
23384.38000000
0.061017736760
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust, Inc.
549300TR2H2VEFX0NC60
ESSEX PROPERTY
297178105
64.00000000
NS
USD
15502.72000000
0.040451826733
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment, Inc.
5493007B9BM9ZXJINO78
LIVE NATION ENTE
538034109
127.00000000
NS
USD
9657.08000000
0.025198579791
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
7444.00000000
NS
USD
1733707.60000000
4.523828040599
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Company
3BNYRYQHD39K4LCKQF12
MARATHON PETROLE
56585A102
637.00000000
NS
USD
63273.21000000
0.165101151784
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
LUMEN TECHNOLOGI
550241103
1036.00000000
NS
USD
7542.08000000
0.019679831240
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
1166.00000000
NS
USD
71930.54000000
0.187691046533
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
CONS EDISON INC
209115104
298.00000000
NS
USD
25556.48000000
0.066685478475
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
48.00000000
NS
USD
10632.00000000
0.027742474986
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
ORGANON & CO
68622V106
240.00000000
NS
USD
5616.00000000
0.014654038706
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information Services Inc
6WQI0GK1PRFVBA061U48
FIDELITY NATIONA
31620M106
615.00000000
NS
USD
46475.55000000
0.121270389708
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services Incorporated
5493007NKRGM1RJQ1P16
WEST PHARMACEUT
955306105
74.00000000
NS
USD
18209.92000000
0.047515824879
Long
EC
CORP
US
N
1
N
N
N
YUM Brands Inc
549300JE8XHZZ7OHN517
YUM! BRANDS INC
988498101
319.00000000
NS
USD
33922.46000000
0.088515142780
Long
EC
CORP
US
N
1
N
N
N
Travelers Companies, Inc.
549300Y650407RU8B149
TRAVELERS COS IN
89417E109
293.00000000
NS
USD
44887.60000000
0.117126892421
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
1355.00000000
NS
USD
221217.30000000
0.577230569218
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
ELEVANCE HEALTH
036752103
252.00000000
NS
USD
114468.48000000
0.298686883294
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
MARTIN MAR MTLS
573284106
67.00000000
NS
USD
21580.03000000
0.056309578864
Long
EC
CORP
US
N
1
N
N
N
W.R. Berkley Corporation
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
219.00000000
NS
USD
14143.02000000
0.036903910702
Long
EC
CORP
US
N
1
N
N
N
Expeditors International Of Washington Inc.
984500B055A804AB6E40
EXPEDITORS INTL
302130109
179.00000000
NS
USD
15807.49000000
0.041247074485
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
MORGAN STANLEY
617446448
1418.00040000
NS
USD
112036.21000000
0.292340270274
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc.
549300IGLYTZUK3PVP70
WEC ENERGY GROUP
92939U106
346.00000000
NS
USD
30942.78000000
0.080740152386
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SE
693475105
442.00000000
NS
USD
66043.64000000
0.172330138332
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corporation
QVLWEGTD2S8GJMO8D383
ATMOS ENERGY
049560105
132.00000000
NS
USD
13444.20000000
0.035080453557
Long
EC
CORP
US
N
1
N
N
N
Allegion PLC
984500560CAC2E6FB757
ALLEGION PLC
G0176J109
96.00000000
NS
USD
8609.28000000
0.022464516088
Long
EC
CORP
IE
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
G8473T100
83.00000000
NS
USD
13801.24000000
0.036012091374
Long
EC
CORP
IE
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
135.00000000
NS
USD
49410.00000000
0.128927359772
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
75.00000000
NS
USD
52751.25000000
0.137645808282
Long
EC
CORP
US
N
1
N
N
N
McCormick & Company, Incorporated
549300JQQA6MQ4OJP259
MCCORMICK-N/V
579780206
262.00000000
NS
USD
18672.74000000
0.048723478403
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
DISCOVER FINANCI
254709108
286.00000000
NS
USD
26003.12000000
0.067850912921
Long
EC
CORP
US
N
1
N
N
N
Hess Corporation
UASVRYNXNK17ULIGK870
HESS CORP
42809H107
270.00000000
NS
USD
29427.30000000
0.076785753779
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
VORNADO RLTY TST
929042109
154.00000000
NS
USD
3566.64000000
0.009306567060
Long
EC
CORP
US
N
1
N
N
N
Cigna Corporation
549300VIWYMSIGT1U456
CIGNA CORP
125523100
325.00000000
NS
USD
90177.75000000
0.235304173603
Long
EC
CORP
US
N
1
N
N
N
Smith(Ao)Corp
549300XG4US7UJNECY36
SMITH (A.O.)CORP
831865209
140.00000000
NS
USD
6801.20000000
0.017746625365
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc.
N/A
TRANSDIGM GROUP
893641100
46.00000000
NS
USD
24141.72000000
0.062993892328
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc
4YV9Y5M8S0BRK1RP0397
MERCK & CO
58933Y105
2403.00000000
NS
USD
206946.36000000
0.539992872078
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
ALLSTATE CORP
020002101
356.00000000
NS
USD
44332.68000000
0.115678918924
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
140.00000000
NS
USD
42469.00000000
0.110815949042
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
CELANESE CORP
150870103
119.00000000
NS
USD
10750.46000000
0.028051577092
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
HEALTHPEAK PROPE
42250P103
527.00000000
NS
USD
12078.84000000
0.031517768676
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
FIFTH THIRD BANC
316773100
730.00000000
NS
USD
23330.80000000
0.060877928463
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation, Inc.
VH3R4HHBHH12O0EXZJ88
ROCKWELL AUTOMAT
773903109
103.00000000
NS
USD
22156.33000000
0.057813339995
Long
EC
CORP
US
N
1
N
N
N
The Estee Lauder Companies Inc.
549300VFZ8XJ9NUPU221
ESTEE LAUDER
518439104
222.00000000
NS
USD
47929.80000000
0.125065018588
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
HOWMET AEROSPACE
443201108
364.00000000
NS
USD
11258.52000000
0.029377277040
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corporation
549300EA7I6T15IBYS12
KIMCO REALTY
49446R109
425.00000000
NS
USD
7824.25000000
0.020416107968
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
TYSON FOODS-A
902494103
321.00000000
NS
USD
21163.53000000
0.055222789847
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corporation
254900Q4WEDMZBOZ0002
CINCINNATI FIN
172062101
237.00000000
NS
USD
21228.09000000
0.055391248668
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
435.00000000
NS
USD
98392.65000000
0.256739619217
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNIC
92343V104
3977.00000000
NS
USD
151006.69000000
0.394027400318
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
899.00000000
NS
USD
139147.22000000
0.363082041981
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
681.00000000
NS
USD
56271.03000000
0.146830101793
Long
EC
CORP
US
N
1
N
N
N
The Williams Companies, Inc.
D71FAKCBLFS2O0RBPG08
WILLIAMS COS INC
969457100
1200.00000000
NS
USD
34356.00000000
0.089646394906
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
4450.00000000
NS
USD
130518.50000000
0.340566800374
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Incorporated
SQL3F6CKNNBM3SQGHX24
IRON MOUNTAIN
46284V101
316.00000000
NS
USD
13894.52000000
0.036255490364
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc.
549300LWGYFM1TVO1Z12
NEWELL BRANDS IN
651229106
421.00000000
NS
USD
5847.69000000
0.015258596083
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
GLOBE LIFE INC
37959E102
111.00000000
NS
USD
11066.70000000
0.028876753944
Long
EC
CORP
US
N
1
N
N
N
LKQ Corporation
DS830JTTZQN6GK0I2E41
LKQ CORP
501889208
268.00000000
NS
USD
12636.20000000
0.032972108956
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
707.00000000
NS
USD
163133.18000000
0.425669503921
Long
EC
CORP
US
N
1
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
TEXTRON INC
883203101
253.00000000
NS
USD
14739.78000000
0.038461058875
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc.
QUIX8Y7A2WP0XRMW7G29
AGILENT TECH INC
00846U101
299.00000000
NS
USD
36343.45000000
0.094832322475
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
395.00000000
NS
USD
34349.20000000
0.089628651412
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group
CUMYEZJOAF02RYZ1JJ85
PRINCIPAL FINL
74251V102
227.00000000
NS
USD
16378.05000000
0.042735858019
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trust
N/A
FED REALTY INVS
313745101
69.00000000
NS
USD
6218.28000000
0.016225590421
Long
EC
CORP
US
N
1
N
N
N
J.M. Smucker Company
5493000WDH6A0LHDJD55
JM SMUCKER CO
832696405
118.00000000
NS
USD
16214.38000000
0.042308787770
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
ALBEMARLE CORP
012653101
103.00000000
NS
USD
27237.32000000
0.071071357111
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
HASBRO INC
418056107
146.00000000
NS
USD
9843.32000000
0.025684542784
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINAN
03076C106
109.00000000
NS
USD
27462.55000000
0.071659058168
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
VIATRIS INC
92556V106
717.99960000
NS
USD
6117.36000000
0.015962256093
Long
EC
CORP
US
N
1
N
N
N
Dover Corporation
549300FMC2ALGA7N9E80
DOVER CORP
260003108
151.00000000
NS
USD
17603.58000000
0.045933679254
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc.
549300IRDTHJQ1PVET45
FREEPORT-MCMORAN
35671D857
1337.00000000
NS
USD
36540.21000000
0.095345735698
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
SCHLUMBERGER LTD
806857108
1377.00000000
NS
USD
49434.30000000
0.128990766671
Long
EC
CORP
CW
N
1
N
N
N
American Water Works Company, Inc.
549300DXHIJQMD5WFW18
AMERICAN WATER W
030420103
201.00000000
NS
USD
26162.16000000
0.068265901937
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PAC CORP
907818108
646.00000000
NS
USD
125853.72000000
0.328394815567
Long
EC
CORP
US
N
1
N
N
N
Waste Management, Inc.
549300YX8JIID70NFS41
WASTE MANAGEMENT
94106L109
410.00000000
NS
USD
65686.10000000
0.171397195846
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
855.00000000
NS
USD
243110.70000000
0.634357836136
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon Corporation
WFLLPEPC7FZXENRZV188
BANK NY MELLON
064058100
922.00000000
NS
USD
35515.44000000
0.092671765034
Long
EC
CORP
US
N
1
N
N
N
3M Company
LUZQVYP4VS22CLWDAR65
3M CO
88579Y101
582.00000000
NS
USD
64311.00000000
0.167809096019
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
1693.00000000
NS
USD
227217.53000000
0.592887193624
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
319.00000000
NS
USD
36911.49000000
0.096314530479
Long
EC
CORP
US
N
1
N
N
N
Moodys Corp
549300GCEDD8YCF5WU84
MOODY'S CORP
615369105
166.00000000
NS
USD
40356.26000000
0.105303097593
Long
EC
CORP
US
N
1
N
N
N
Becton, Dickinson and Company
ICE2EP6D98PQUILVRZ91
BECTON DICKINSON
075887109
297.00000000
NS
USD
66180.51000000
0.172687278338
Long
EC
CORP
US
N
1
N
N
N
Vontier Corporation
549300VVSQLG4P5K4639
VONTIER CORP
928881101
126.00000000
NS
USD
2105.46000000
0.005493855472
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Company
5493007JDSMX8Z5Z1902
CAMPBELL SOUP CO
134429109
177.00000000
NS
USD
8340.24000000
0.021762499960
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corporation
RIMU48P07456QXSO0R61
NORTHROP GRUMMAN
666807102
174.00000000
NS
USD
81835.68000000
0.213536898555
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
342.00000000
NS
USD
64104.48000000
0.167270215664
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
135.00000000
NS
USD
41243.85000000
0.107619119355
Long
EC
CORP
US
N
1
N
N
N
Stryker Corporation
5493002F0SC4JTBU5137
STRYKER CORP
863667101
335.00000000
NS
USD
67850.90000000
0.177045889399
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS HEALTH CORP
126650100
1386.00000000
NS
USD
132182.82000000
0.344909572756
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
SYNCHRONY FINANC
87165B103
541.00000000
NS
USD
15250.79000000
0.039794456368
Long
EC
CORP
US
N
1
N
N
N
Kellogg Company
LONOZNOJYIBXOHXWDB86
KELLOGG CO
487836108
269.00000000
NS
USD
18738.54000000
0.048895172803
Long
EC
CORP
US
N
1
N
N
N
Fleetcor Technologies Inc
549300DG6RR0NQSFLN74
FLEETCOR TECHNOL
339041105
82.00000000
NS
USD
14445.94000000
0.037694331180
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Incorporation
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
1093.00000000
NS
USD
94074.51000000
0.245472135118
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corporation
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINA
14040H105
431.00000000
NS
USD
39725.27000000
0.103656631802
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corporation
529900U350CWHH15G169
DISH NETWORK-A
25470M109
216.00000000
NS
USD
2987.28000000
0.007794821358
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd.
N/A
CANADIAN PACIFIC
13645T100
282.00000000
NS
USD
18815.04000000
0.049094787112
Long
EC
CORP
CA
N
1
N
N
N
Ball Corporation
0BGI85ALH27ZJP15DY16
BALL CORP
058498106
345.00000000
NS
USD
16670.40000000
0.043498697801
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
ELI LILLY & CO
532457108
762.00000000
NS
USD
246392.70000000
0.642921681406
Long
EC
CORP
US
N
1
N
N
N
CBRE Group
52990016II9MJ2OSWA10
CBRE GROUP INC-A
12504L109
330.00000000
NS
USD
22278.30000000
0.058131600874
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
574.00000000
NS
USD
36736.00000000
0.095856617863
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Incorporated
8MCWUBXQ0WE04KMXBX50
QUEST DIAGNOSTIC
74834L100
130.00000000
NS
USD
15949.70000000
0.041618148353
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
16418.00000000
NS
USD
2268967.60000000
5.920501964744
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
160.00000000
NS
USD
19273.60000000
0.050291324859
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants, Inc.
CY1NFSCCB5GUXC7WZC70
DARDEN RESTAURAN
237194105
113.00000000
NS
USD
14274.16000000
0.037246099206
Long
EC
CORP
US
N
1
N
N
N
McKesson Corporation
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
190.00000000
NS
USD
64575.30000000
0.168498743888
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
HOME DEPOT INC
437076102
1006.00000000
NS
USD
277595.64000000
0.724340679005
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
UNITED AIRLINES
910047109
244.00000000
NS
USD
7937.32000000
0.020711145745
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
BATH & BODY WORK
070830104
216.00000000
NS
USD
7041.60000000
0.018373910070
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
2212.00000000
NS
USD
25438.00000000
0.066376324183
Long
EC
CORP
US
N
1
N
N
N
Under Armour, Inc.
549300D4549QKWETZ406
UNDER ARMO-C
904311206
244.00000000
NS
USD
1454.24000000
0.003794602786
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
WESTERN DIGITAL
958102105
302.00000000
NS
USD
9830.10000000
0.025650047344
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
REGENCY CENTERS
758849103
155.00000000
NS
USD
8346.75000000
0.021779486747
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Company
2572IBTT8CCZW6AU4141
PROCTER & GAMBLE
742718109
2385.00000000
NS
USD
301106.25000000
0.785687792422
Long
EC
CORP
US
N
1
N
N
N
Lennar Corporation
529900G61XVRLX5TJX09
LENNAR CORP-A
526057104
287.00000000
NS
USD
21395.85000000
0.055828991106
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
942.00000000
NS
USD
47194.20000000
0.123145590013
Long
EC
CORP
US
N
1
N
N
N
Hanesbrands Inc.
GX5LWVWZLL5S4W1L2F20
HANESBRANDS INC
410345102
340.00000000
NS
USD
2366.40000000
0.006174735967
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corporation
549300WYXDDBYRASEG81
M&T BANK CORP
55261F104
194.00000000
NS
USD
34206.08000000
0.089255203047
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Incorporated
549300XTVCVV9I7B5T19
HUNTINGTON BANC
446150104
1082.00000000
NS
USD
14260.76000000
0.037211134085
Long
EC
CORP
US
N
1
N
N
N
The AES Corporation
2NUNNB7D43COUIRE5295
AES CORP
00130H105
691.00000000
NS
USD
15616.60000000
0.040748978073
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS IN
718172109
1586.00000000
NS
USD
131653.86000000
0.343529337658
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker, Inc.
549300DJ09SMTO561131
STANLEY BLACK &
854502101
136.00000000
NS
USD
10228.56000000
0.026689763915
Long
EC
CORP
US
N
1
N
N
N
WELLTOWER OP LLC
N/A
WELLTOWER INC
95040Q104
410.00000000
NS
USD
26371.20000000
0.068811357823
Long
EC
CORP
US
N
1
N
N
N
Chipotle Mexican Grill Inc
N/A
CHIPOTLE MEXICAN
169656105
23.00000000
NS
USD
34563.48000000
0.090187780225
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
2331.00000000
NS
USD
62097.84000000
0.162034214911
Long
EC
CORP
US
N
1
N
N
N
NOV Inc.
549300EHF3IW1AR6U008
NOV INC
62955J103
390.00000000
NS
USD
6310.20000000
0.016465440713
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc.
549300DSFX2IE88NSX47
BORGWARNER INC
099724106
198.00000000
NS
USD
6217.20000000
0.016222772337
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
293.00040000
NS
USD
89467.67000000
0.233451335319
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
QORVO INC
74736K101
111.00000000
NS
USD
8814.51000000
0.023000030398
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Company
549300LO13MQ9HYSTR83
ARCHER-DANIELS
039483102
612.00000000
NS
USD
49235.40000000
0.128471769466
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
GENERAL MILLS IN
370334104
649.00000000
NS
USD
49719.89000000
0.129735967332
Long
EC
CORP
US
N
1
N
N
N
Air Products & Chemicals, Inc.
7QEON6Y1RL5XR3R1W237
AIR PRODS & CHEM
009158106
224.00000000
NS
USD
52131.52000000
0.136028723629
Long
EC
CORP
US
N
1
N
N
N
Newmont Corporation
549300VSP3RIX7FGDZ51
NEWMONT CORP
651639106
880.00000000
NS
USD
36986.40000000
0.096509995942
Long
EC
CORP
US
N
1
N
N
N
Centene Corporation
549300Z7JJ4TQSQGT333
CENTENE CORP
15135B101
657.00000000
NS
USD
51121.17000000
0.133392379611
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
LINDE PLC
G5494J103
506.00000000
NS
USD
136412.54000000
0.355946339245
Long
EC
CORP
IE
N
1
N
N
N
American Express Company
R4PP93JZOLY261QX3811
AMERICAN EXPRESS
025816109
643.00000000
NS
USD
86747.13000000
0.226352528612
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
356.00000000
NS
USD
29793.64000000
0.077741658433
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service, Inc.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL-B
911312106
706.00000000
NS
USD
114047.24000000
0.297587726018
Long
EC
CORP
US
N
1
N
N
N
Nielsen Holdings PLC
549300ZVCBHQE0XHG367
NIELSEN HOLDINGS
G6518L108
344.00000000
NS
USD
9535.68000000
0.024881806234
Long
EC
CORP
GB
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE INC -CL B
654106103
1239.00000000
NS
USD
102985.68000000
0.268724384068
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
SALESFORCE INC
79466L302
771.00000000
NS
USD
110900.64000000
0.289377185029
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
540.00000000
NS
USD
46683.00000000
0.121811696747
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM RESORTS INTE
552953101
475.00000000
NS
USD
14117.00000000
0.036836015744
Long
EC
CORP
US
N
1
N
N
N
Xerox Holdings Corporation
5493000Y33XDVO2CXC18
XEROX HOLDINGS C
98421M106
165.00000000
NS
USD
2158.20000000
0.005631471925
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Company
549300Q8LSNHAVWBNI21
VULCAN MATERIALS
929160109
143.00000000
NS
USD
22552.53000000
0.058847159463
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE CONNECTIVITY
H84989104
321.00000000
NS
USD
35425.56000000
0.092437237791
Long
EC
CORP
CH
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
ZOETIS INC
98978V103
359.00000000
NS
USD
53236.11000000
0.138910971602
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Company
54930073LBBH6ZCBE225
MOLSON COORS-B
60871R209
179.00000000
NS
USD
8590.21000000
0.022414756024
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
OCCIDENTAL PETE
674599105
850.00000000
NS
USD
52232.50000000
0.136292214517
Long
EC
CORP
US
N
1
N
N
N
Pulte Group Inc
N/A
PULTEGROUP INC
745867101
213.00000000
NS
USD
7987.50000000
0.020842082294
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc.
529900SDJHKRQWED6A16
EXTRA SPACE STOR
30225T102
123.00000000
NS
USD
21243.33000000
0.055431014970
Long
EC
CORP
US
N
1
N
N
N
FIRST AMERN FDS INC
549300J5J5SJCZ9IA369
FRST AM-GV OB-X
31846V336
2604439.65000000
PA
USD
2604439.65000000
6.795861723579
Long
STIV
RF
US
N
1
N
N
N
Fortune Brands Home & Security Inc
54930032LHW54PQUJD44
FORTUNE BRANDS H
34964C106
109.00000000
NS
USD
5852.21000000
0.015270390288
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corporation
PO0I32GKZ3HZMMDPZZ08
ZEBRA TECH CORP
989207105
51.00000000
NS
USD
13362.51000000
0.034867296786
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communities, Inc.
549300FQZKFR5YNSHZ21
MID-AMERICA APAR
59522J103
117.00000000
NS
USD
18143.19000000
0.047341703795
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
258.00000000
NS
USD
74701.32000000
0.194920946349
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
EVERGY INC
30034W106
241.00000000
NS
USD
14315.40000000
0.037353708279
Long
EC
CORP
US
N
1
N
N
N
Abiomed Inc
5493001EZN4ZTB4Z5887
ABIOMED INC
003654100
44.00000000
NS
USD
10809.04000000
0.028204432076
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
PARAMOUNT GLOBAL
92556H206
459.00000000
NS
USD
8739.36000000
0.022803938694
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corporation
OPX52SQVOZI8IVSWYU66
DOLLAR GENERAL C
256677105
225.00000000
NS
USD
53968.50000000
0.140822024203
Long
EC
CORP
US
N
1
N
N
N
Price T Rowe Group
549300SIV6FPS9Y7IH33
T ROWE PRICE GRP
74144T108
217.00000000
NS
USD
22787.17000000
0.059459414385
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corporation
549300DRQQI75D2JP341
TRUIST FINANCIAL
89832Q109
1321.00000000
NS
USD
57516.34000000
0.150079535721
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equities, Inc.
MGCJBT4MKTQBVLNUIS88
ALEXANDRIA REAL
015271109
118.00000000
NS
USD
16542.42000000
0.043164754803
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
984.00000000
NS
USD
80619.12000000
0.210362483076
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
387.00000000
NS
USD
68549.31000000
0.178868276716
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AUTOZONE INC
053332102
23.00000000
NS
USD
49264.39000000
0.128547414157
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
95.00000000
NS
USD
34165.80000000
0.089150098937
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS
48203R104
342.00000000
NS
USD
8933.04000000
0.023309315157
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
2304.00000000
NS
USD
312606.72000000
0.815696398640
Long
EC
CORP
US
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
INVESCO LTD
G491BT108
392.00000000
NS
USD
5370.40000000
0.014013185446
Long
EC
CORP
BM
N
1
N
N
N
D.R. Horton, Inc.
529900ZIUEYVSB8QDD25
DR HORTON INC
23331A109
274.00000000
NS
USD
18453.90000000
0.048152451012
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
41.00000000
NS
USD
67371.61000000
0.175795260087
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings, Inc.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HO
125269100
239.00000000
NS
USD
23003.75000000
0.060024544674
Long
EC
CORP
US
N
1
N
N
N
American Tower Corporation
5493006ORUSIL88JOE18
AMERICAN TOWER C
03027X100
408.00000000
NS
USD
87597.60000000
0.228571691771
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
155.00000000
NS
USD
41385.00000000
0.107987427326
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
ENTERGY CORP
29364G103
214.00000000
NS
USD
21534.82000000
0.056191610722
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA HEALTHCARE I
40412C101
257.00000000
NS
USD
47234.03000000
0.123249519921
Long
EC
CORP
US
N
1
N
N
N
Orion Office Reit Inc
N/A
ORION OFFICE REI
68629Y103
32.00000000
NS
USD
280.00000000
0.000730614465
Long
EC
CORP
US
N
1
N
N
N
CDW Corp
9845001B052ABF0B6755
CDW CORP/DE
12514G108
142.00000000
NS
USD
22163.36000000
0.057831683636
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software Inc.
BOMSTHHJK882EWYX3334
TAKE-TWO INTERAC
874054109
122.00000000
NS
USD
13298.00000000
0.034698968432
Long
EC
CORP
US
N
1
N
N
N
Twitter Inc
549300I8RX485XMK6836
TWITTER INC
90184L102
730.00000000
NS
USD
32003.20000000
0.083507145927
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
287.00000000
NS
USD
13400.03000000
0.034965199125
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
1637.00000000
NS
USD
290813.05000000
0.758829360938
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
577.00000000
NS
USD
130055.80000000
0.339359459970
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T INC
00206R102
7017.00000000
NS
USD
107640.78000000
0.280871110489
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
VENTAS INC
92276F100
373.00000000
NS
USD
14983.41000000
0.039096771740
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
261.00000000
NS
USD
42655.23000000
0.111301885942
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
573.00000000
NS
USD
64021.29000000
0.167053144888
Long
EC
CORP
US
N
1
N
N
N
Waters Corporation
5T547R1474YC9HOD8Q74
WATERS CORP
941848103
61.00000000
NS
USD
16441.33000000
0.042900976888
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
CBOE GLOBAL MARK
12503M108
118.00000000
NS
USD
13849.66000000
0.036138435489
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corporation
5299001HX8ZN8Y8QIT49
SBA COMM CORP
78410G104
110.00000000
NS
USD
31311.50000000
0.081702267264
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
BRISTOL-MYER SQB
110122108
2195.00000000
NS
USD
156042.55000000
0.407167658039
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
GENERAL DYNAMICS
369550108
240.00000000
NS
USD
50920.80000000
0.132869546681
Long
EC
CORP
US
N
1
N
N
N
Carnival Corporation
F1OF2ZSX47CR0BCWA982
CARNIVAL CORP
143658300
369.00000000
NS
USD
2594.07000000
0.006768803808
Long
EC
CORP
PA
N
1
N
N
N
Whirlpool Corporation
WHENKOULSSK7WUM60H03
WHIRLPOOL CORP
963320106
58.00000000
NS
USD
7818.98000000
0.020402356760
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
TRANE TECHNOLOGI
G8994E103
249.00000000
NS
USD
36057.69000000
0.094086678227
Long
EC
CORP
IE
N
1
N
N
N
The Interpublic Group of Companies, Inc.
5493008IUOJ5VWTRC333
INTERPUBLIC GRP
460690100
383.00000000
NS
USD
9804.80000000
0.025584031109
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
HORMEL FOODS CRP
440452100
279.00000000
NS
USD
12677.76000000
0.033080553018
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
GLOBAL PAYMENTS
37940X102
280.00000000
NS
USD
30254.00000000
0.078942892988
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
463.00000000
NS
USD
109008.72000000
0.284440527460
Long
EC
CORP
US
N
1
N
N
N
Sl Green Realty Corp
549300VQZPJU97H3GT17
SL GREEN REALTY
78440X887
68.00000000
NS
USD
2730.88000000
0.007125787254
Long
EC
CORP
US
N
1
N
N
N
Equinix, Inc.
549300EVUN2BTLJ3GT74
EQUINIX INC
29444U700
82.00000000
NS
USD
46644.88000000
0.121712228806
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC
278642103
740.00000000
NS
USD
27239.40000000
0.071076784533
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
79.00000000
NS
USD
25738.20000000
0.067159647263
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corporation
MP3J6QPYPGN75NVW2S34
KIMBERLY-CLARK
494368103
314.00000000
NS
USD
35337.56000000
0.092207616102
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Company
FDPVHDGJ1IQZFK9KH630
EASTMAN CHEMICAL
277432100
126.00000000
NS
USD
8952.30000000
0.023359570995
Long
EC
CORP
US
N
1
N
N
N
2022-10-28
NORTHERN LIGHTS FUND TRUST III
Brian Curley
Brian Curley
Treasurer