The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLEGION PLC | ORD SHS | G0176J109 | 638 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 1,386 | 111,534 | SH | SOLE | 111,534 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 4,251 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,052 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,731 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 820 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 403 | 24,991 | SH | SOLE | 24,991 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,472 | 51,632 | SH | SOLE | 51,632 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 10,740 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,936 | 99,567 | SH | SOLE | 99,567 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,791 | 20,108 | SH | SOLE | 20,108 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 620 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 346 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 562 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,048 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,532 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,254 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,633 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 6,182 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,112 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,706 | 23,911 | SH | SOLE | 23,911 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,680 | 19,209 | SH | SOLE | 19,209 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,885 | 19,487 | SH | SOLE | 19,487 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 581 | 16,652 | SH | SOLE | 16,652 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,434 | 43,984 | SH | SOLE | 43,984 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,041 | 49,568 | SH | SOLE | 49,568 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 11,137 | 531,332 | SH | SOLE | 531,332 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,119 | 129,953 | SH | SOLE | 129,953 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 20,087 | 131,153 | SH | SOLE | 131,153 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 837 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,518 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,837 | 35,068 | SH | SOLE | 35,068 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 785 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,197 | 120,272 | SH | SOLE | 120,272 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,645 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,958 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,087 | 11,898 | SH | SOLE | 11,898 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 375 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,816 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,599 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,287 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,091 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,586 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,771 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,645 | 22,322 | SH | SOLE | 22,322 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 5,613 | 134,377 | SH | SOLE | 134,377 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 68,974 | 649,413 | SH | SOLE | 649,413 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,732 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 611 | 48,206 | SH | SOLE | 48,206 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,657 | 38,115 | SH | SOLE | 38,115 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,276 | 45,272 | SH | SOLE | 45,272 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,006 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8,815 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,007 | 13,489 | SH | SOLE | 13,489 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,584 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,939 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,883 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,646 | 39,648 | SH | SOLE | 39,648 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,853 | 44,319 | SH | SOLE | 44,319 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,674 | 38,840 | SH | SOLE | 38,840 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,545 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 8,635 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 876 | 25,103 | SH | SOLE | 25,103 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 156,022 | 1,141,182 | SH | SOLE | 1,141,182 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,965 | 65,565 | SH | SOLE | 65,565 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,241 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,566 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 694 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,157 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,776 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,512 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,166 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,016 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 982 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,004 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,632 | 23,734 | SH | SOLE | 23,734 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 16,381 | 526,215 | SH | SOLE | 526,215 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,301 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 476 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,400 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,216 | 21,157 | SH | SOLE | 21,157 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,061 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,660 | 134,275 | SH | SOLE | 134,275 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 980 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 795 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,217 | 10,869 | SH | SOLE | 10,869 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,009 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,438 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,643 | 41,276 | SH | SOLE | 41,276 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,273 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 593 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 942 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,954 | 106,101 | SH | SOLE | 106,101 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,167 | 158,017 | SH | SOLE | 158,017 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,240 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 14,721 | 30,302 | SH | SOLE | 30,302 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,014 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 952 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 892 | 7,881 | SH | SOLE | 7,881 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,786 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,580 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,327 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 958 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 6,205 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 5,461 | 26,676 | SH | SOLE | 26,676 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,453 | 21,533 | SH | SOLE | 21,533 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4,689 | 161,371 | SH | SOLE | 161,371 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 9,018 | 97,324 | SH | SOLE | 97,324 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,542 | 59,806 | SH | SOLE | 59,806 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,071 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 609 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,063 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 721 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,039 | 29,172 | SH | SOLE | 29,172 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,057 | 20,219 | SH | SOLE | 20,219 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,078 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 521 | 60,233 | SH | SOLE | 60,233 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,245 | 62,956 | SH | SOLE | 62,956 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,427 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,076 | 39,586 | SH | SOLE | 39,586 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 945 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,673 | 43,410 | SH | SOLE | 43,410 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,382 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 480 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 807 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,027 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 21,113 | 145,826 | SH | SOLE | 145,826 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,713 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,670 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,317 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,147 | 308,317 | SH | SOLE | 308,317 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,411 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,628 | 144,127 | SH | SOLE | 144,127 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,299 | 36,404 | SH | SOLE | 36,404 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 900 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,288 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 18,217 | 289,567 | SH | SOLE | 289,567 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,611 | 38,681 | SH | SOLE | 38,681 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,984 | 62,191 | SH | SOLE | 62,191 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 13,020 | 331,800 | SH | SOLE | 331,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 712 | 9,705 | SH | SOLE | 9,705 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,219 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8,622 | 95,998 | SH | SOLE | 95,998 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,501 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,815 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,388 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,146 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,724 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,778 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,908 | 53,712 | SH | SOLE | 53,712 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,766 | 32,896 | SH | SOLE | 32,896 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,412 | 32,139 | SH | SOLE | 32,139 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,027 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,574 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,823 | 14,379 | SH | SOLE | 14,379 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 550 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,176 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,047 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 359 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,205 | 20,720 | SH | SOLE | 20,720 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,378 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 571 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,511 | 45,555 | SH | SOLE | 45,555 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,171 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,500 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,743 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 12,762 | 135,188 | SH | SOLE | 135,188 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 334 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,972 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,168 | 16,980 | SH | SOLE | 16,980 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,604 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,805 | 60,211 | SH | SOLE | 60,211 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,042 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,298 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 2,789 | 54,039 | SH | SOLE | 54,039 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,126 | 57,141 | SH | SOLE | 57,141 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 1,568 | 28,534 | SH | SOLE | 28,534 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,098 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 4,801 | 43,471 | SH | SOLE | 43,471 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 859 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,731 | 41,551 | SH | SOLE | 41,551 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,836 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,789 | 28,292 | SH | SOLE | 28,292 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,388 | 46,146 | SH | SOLE | 46,146 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,539 | 20,872 | SH | SOLE | 20,872 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,507 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,957 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,700 | 15,094 | SH | SOLE | 15,094 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1,250 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,660 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 4,439 | 6,756 | SH | SOLE | 6,756 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,834 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,268 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 691 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,111 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,162 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,297 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,067 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,213 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,695 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,775 | 312,650 | SH | SOLE | 312,650 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,000 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 27,448 | 170,222 | SH | SOLE | 170,222 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,082 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,133 | 42,721 | SH | SOLE | 42,721 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 508 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,012 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
F5 INC | COM | 315616102 | 687 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,155 | 45,331 | SH | SOLE | 45,331 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,711 | 50,921 | SH | SOLE | 50,921 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,921 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,841 | 43,177 | SH | SOLE | 43,177 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,627 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,206 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,262 | 293,084 | SH | SOLE | 293,084 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,798 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,447 | 26,604 | SH | SOLE | 26,604 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 581 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 744 | 23,133 | SH | SOLE | 23,133 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 319 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 484 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,147 | 107,562 | SH | SOLE | 107,562 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,542 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,446 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 998 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,785 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,201 | 81,690 | SH | SOLE | 81,690 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,372 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,437 | 108,213 | SH | SOLE | 108,213 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,398 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,754 | 93,094 | SH | SOLE | 93,094 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,312 | 20,896 | SH | SOLE | 20,896 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 656 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,571 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,448 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 2,838 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,563 | 78,180 | SH | SOLE | 78,180 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,099 | 66,944 | SH | SOLE | 66,944 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,597 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 797 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,038 | 40,045 | SH | SOLE | 40,045 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 974 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,331 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,178 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,280 | 96,495 | SH | SOLE | 96,495 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,302 | 20,657 | SH | SOLE | 20,657 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,283 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,035 | 76,695 | SH | SOLE | 76,695 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,781 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 996 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 832 | 53,050 | SH | SOLE | 53,050 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 878 | 27,915 | SH | SOLE | 27,915 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,394 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 980 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,285 | 106,814 | SH | SOLE | 106,814 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 647 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,025 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,187 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,834 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,150 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,062 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,268 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 11,353 | 303,481 | SH | SOLE | 303,481 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,896 | 41,434 | SH | SOLE | 41,434 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,425 | 66,755 | SH | SOLE | 66,755 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,253 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,151 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 804 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,347 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,090 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,048 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 1,050 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 24,547 | 217,984 | SH | SOLE | 217,984 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,214 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,668 | 195,299 | SH | SOLE | 195,299 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 683 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,534 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,342 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,937 | 54,747 | SH | SOLE | 54,747 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,192 | 69,207 | SH | SOLE | 69,207 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,862 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,380 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 907 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,426 | 144,729 | SH | SOLE | 144,729 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,009 | 52,687 | SH | SOLE | 52,687 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 2,305 | 48,692 | SH | SOLE | 48,692 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 948 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,460 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,612 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,387 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 766 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 857 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,381 | 17,204 | SH | SOLE | 17,204 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,022 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,355 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 18,978 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 561 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 839 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,558 | 17,578 | SH | SOLE | 17,578 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 855 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,571 | 49,068 | SH | SOLE | 49,068 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 753 | 69,005 | SH | SOLE | 69,005 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,123 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 760 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 2,482 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,181 | 52,524 | SH | SOLE | 52,524 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,301 | 40,152 | SH | SOLE | 40,152 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 717 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,783 | 37,251 | SH | SOLE | 37,251 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,775 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,385 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 886 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20,108 | 63,738 | SH | SOLE | 63,738 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,477 | 21,196 | SH | SOLE | 21,196 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,546 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 13,551 | 54,888 | SH | SOLE | 54,888 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,519 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,111 | 187,685 | SH | SOLE | 187,685 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,221 | 51,302 | SH | SOLE | 51,302 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,933 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 142,562 | 555,085 | SH | SOLE | 555,085 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,397 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,581 | 82,878 | SH | SOLE | 82,878 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,496 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,669 | 25,684 | SH | SOLE | 25,684 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 474 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,218 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 762 | 13,978 | SH | SOLE | 13,978 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,377 | 102,713 | SH | SOLE | 102,713 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,250 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,587 | 27,911 | SH | SOLE | 27,911 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,240 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,900 | 103,864 | SH | SOLE | 103,864 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,269 | 26,867 | SH | SOLE | 26,867 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,603 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 672 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 921 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,305 | 8,556 | SH | SOLE | 8,556 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,078 | 16,516 | SH | SOLE | 16,516 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 5,766 | 32,973 | SH | SOLE | 32,973 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 520 | 27,314 | SH | SOLE | 27,314 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,515 | 58,904 | SH | SOLE | 58,904 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 449 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,294 | 145,803 | SH | SOLE | 145,803 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,624 | 94,166 | SH | SOLE | 94,166 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 888 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 810 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,021 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,492 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,190 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 948 | 43,185 | SH | SOLE | 43,185 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,062 | 19,747 | SH | SOLE | 19,747 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,172 | 185,845 | SH | SOLE | 185,845 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,082 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,891 | 66,079 | SH | SOLE | 66,079 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,747 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 971 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,622 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,840 | 33,147 | SH | SOLE | 33,147 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 8,163 | 116,836 | SH | SOLE | 116,836 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 635 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,218 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,843 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,004 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,482 | 54,618 | SH | SOLE | 54,618 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 285 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 831 | 7,814 | SH | SOLE | 7,814 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,125 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 956 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,344 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,001 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,715 | 23,847 | SH | SOLE | 23,847 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,003 | 85,948 | SH | SOLE | 85,948 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 369 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,103 | 102,621 | SH | SOLE | 102,621 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,332 | 9,363 | SH | SOLE | 9,363 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 21,834 | 416,434 | SH | SOLE | 416,434 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,360 | 115,047 | SH | SOLE | 115,047 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,928 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 613 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,726 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,045 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,917 | 16,870 | SH | SOLE | 16,870 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,165 | 17,441 | SH | SOLE | 17,441 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,605 | 178,073 | SH | SOLE | 178,073 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,047 | 43,409 | SH | SOLE | 43,409 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,464 | 54,942 | SH | SOLE | 54,942 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,663 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,345 | 37,054 | SH | SOLE | 37,054 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,544 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 699 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 759 | 8,048 | SH | SOLE | 8,048 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 10,618 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,337 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,158 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 308 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,290 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,609 | 110,380 | SH | SOLE | 110,380 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,048 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 683 | 11,513 | SH | SOLE | 11,513 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,740 | 8,018 | SH | SOLE | 8,018 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,300 | 69,357 | SH | SOLE | 69,357 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,025 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 2,276 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 614 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,720 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 587 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,102 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,832 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,683 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,561 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,725 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 12,170 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 786 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,751 | 104,905 | SH | SOLE | 104,905 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,072 | 111,934 | SH | SOLE | 111,934 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 626 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,505 | 23,327 | SH | SOLE | 23,327 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,075 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,977 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 837 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,313 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,106 | 11,944 | SH | SOLE | 11,944 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 528 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,030 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 780 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,125 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 5,623 | 78,859 | SH | SOLE | 78,859 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,590 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,175 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,502 | 85,122 | SH | SOLE | 85,122 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,680 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 4,969 | 24,979 | SH | SOLE | 24,979 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 3,451 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,028 | 37,220 | SH | SOLE | 37,220 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,203 | 37,813 | SH | SOLE | 37,813 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,868 | 87,165 | SH | SOLE | 87,165 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 5,883 | 43,729 | SH | SOLE | 43,729 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,438 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 570 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,847 | 34,320 | SH | SOLE | 34,320 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,304 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 856 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,065 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 41,942 | 62,282 | SH | SOLE | 62,282 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,516 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 975 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,784 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,466 | 42,235 | SH | SOLE | 42,235 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,610 | 8,304 | SH | SOLE | 8,304 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,066 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,012 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,081 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,687 | 98,816 | SH | SOLE | 98,816 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,117 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,023 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,862 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
UDR INC | COM | 902653104 | 1,023 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,618 | 100,346 | SH | SOLE | 100,346 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,494 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 9,941 | 46,611 | SH | SOLE | 46,611 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 859 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,950 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,291 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,764 | 69,630 | SH | SOLE | 69,630 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 502 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,058 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,219 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,526 | 29,665 | SH | SOLE | 29,665 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,184 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,818 | 311,693 | SH | SOLE | 311,693 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,028 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,349 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,114 | 45,154 | SH | SOLE | 45,154 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 942 | 89,977 | SH | SOLE | 89,977 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,129 | 71,473 | SH | SOLE | 71,473 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 24,049 | 122,143 | SH | SOLE | 122,143 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 338 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,402 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,356 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
WABTEC | COM | 929740108 | 1,113 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 12,668 | 104,197 | SH | SOLE | 104,197 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,017 | 53,210 | SH | SOLE | 53,210 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,200 | 163,907 | SH | SOLE | 163,907 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,337 | 28,351 | SH | SOLE | 28,351 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,480 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,019 | 281,315 | SH | SOLE | 281,315 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,775 | 33,693 | SH | SOLE | 33,693 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,662 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 1,042 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 754 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,830 | 55,256 | SH | SOLE | 55,256 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 646 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,821 | 90,399 | SH | SOLE | 90,399 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 446 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,860 | 40,423 | SH | SOLE | 40,423 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,045 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,402 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,146 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,634 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 572 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,004 | 34,930 | SH | SOLE | 34,930 | 0 | 0 |