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 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,434 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,725 | 77,267 | SH | SOLE | 77,267 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 32,540 | 231,207 | SH | SOLE | 231,207 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 31,849 | 235,220 | SH | SOLE | 235,220 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,122 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,653 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,495 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,077 | 8,660 | SH | SOLE | 8,660 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,908 | 159,195 | SH | SOLE | 159,195 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,073 | 85,303 | SH | SOLE | 85,303 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,106 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,978 | 102,382 | SH | SOLE | 102,382 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,250 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,312 | 87,201 | SH | SOLE | 87,201 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,542 | 28,075 | SH | SOLE | 28,075 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 4,847 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,568 | 21,938 | SH | SOLE | 21,938 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,439 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,713 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,467 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,371 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,921 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,611 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,362 | 49,614 | SH | SOLE | 49,614 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,702 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,109 | 39,388 | SH | SOLE | 39,388 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 110,801 | 38,292 | SH | SOLE | 38,292 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 6,343 | 133,848 | SH | SOLE | 133,848 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 199,564 | 59,851 | SH | SOLE | 59,851 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,808 | 66,482 | SH | SOLE | 66,482 | 0 | 0 | ||
AMERCO | COM | 023586100 | 895 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,495 | 28,032 | SH | SOLE | 28,032 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,375 | 60,409 | SH | SOLE | 60,409 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,999 | 91,680 | SH | SOLE | 91,680 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,412 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,602 | 116,103 | SH | SOLE | 116,103 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,498 | 59,822 | SH | SOLE | 59,822 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,622 | 29,767 | SH | SOLE | 29,767 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,573 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,725 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 4,374 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,377 | 77,241 | SH | SOLE | 77,241 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,592 | 75,369 | SH | SOLE | 75,369 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 13,232 | 75,278 | SH | SOLE | 75,278 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,462 | 186,966 | SH | SOLE | 186,966 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,401 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 15,531 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 387,069 | 2,179,810 | SH | SOLE | 2,179,810 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 19,041 | 121,005 | SH | SOLE | 121,005 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,011 | 27,429 | SH | SOLE | 27,429 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,484 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,789 | 70,851 | SH | SOLE | 70,851 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 4,672 | 32,499 | SH | SOLE | 32,499 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,362 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 608 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,388 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 23,044 | 936,762 | SH | SOLE | 936,762 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,661 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,736 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 8,018 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,118 | 57,256 | SH | SOLE | 57,256 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,046 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,490 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,850 | 19,203 | SH | SOLE | 19,203 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,886 | 68,494 | SH | SOLE | 68,494 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,417 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,264 | 94,094 | SH | SOLE | 94,094 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,036 | 41,923 | SH | SOLE | 41,923 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,317 | 108,768 | SH | SOLE | 108,768 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 45,127 | 1,014,310 | SH | SOLE | 1,014,310 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,131 | 30,536 | SH | SOLE | 30,536 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 5,805 | 67,630 | SH | SOLE | 67,630 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,279 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,179 | 24,394 | SH | SOLE | 24,394 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,640 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,232 | 174,690 | SH | SOLE | 174,690 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,070 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,401 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,851 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,180 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 2,242 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,550 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,710 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,357 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,301 | 87,342 | SH | SOLE | 87,342 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 8,492 | 52,579 | SH | SOLE | 52,579 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 12,535 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,321 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,547 | 18,244 | SH | SOLE | 18,244 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,435 | 31,846 | SH | SOLE | 31,846 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,906 | 25,232 | SH | SOLE | 25,232 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,398 | 197,700 | SH | SOLE | 197,700 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,906 | 303,219 | SH | SOLE | 303,219 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 35,331 | 53,097 | SH | SOLE | 53,097 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,769 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,159 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,834 | 38,892 | SH | SOLE | 38,892 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,890 | 20,243 | SH | SOLE | 20,243 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,481 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,316 | 746 | SH | SOLE | 746 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,644 | 35,654 | SH | SOLE | 35,654 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,473 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,279 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,189 | 27,365 | SH | SOLE | 27,365 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,446 | 58,214 | SH | SOLE | 58,214 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,028 | 39,392 | SH | SOLE | 39,392 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,014 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,785 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,114 | 105,061 | SH | SOLE | 105,061 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,874 | 108,295 | SH | SOLE | 108,295 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,075 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,862 | 22,357 | SH | SOLE | 22,357 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,835 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,840 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,645 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,842 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,590 | 15,413 | SH | SOLE | 15,413 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 6,289 | 76,327 | SH | SOLE | 76,327 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,132 | 76,390 | SH | SOLE | 76,390 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,856 | 17,769 | SH | SOLE | 17,769 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,622 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,900 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,904 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,362 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,166 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,121 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,458 | 251,027 | SH | SOLE | 251,027 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 525 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,304 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,206 | 31,280 | SH | SOLE | 31,280 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 10,461 | 45,554 | SH | SOLE | 45,554 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,327 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,264 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,017 | 552,580 | SH | SOLE | 552,580 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,337 | 270,517 | SH | SOLE | 270,517 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,747 | 58,146 | SH | SOLE | 58,146 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,617 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,797 | 16,039 | SH | SOLE | 16,039 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,174 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 10,537 | 46,122 | SH | SOLE | 46,122 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 2,430 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 31,377 | 529,932 | SH | SOLE | 529,932 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,725 | 22,189 | SH | SOLE | 22,189 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,106 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,130 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,173 | 107,486 | SH | SOLE | 107,486 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 30,197 | 599,987 | SH | SOLE | 599,987 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,172 | 63,607 | SH | SOLE | 63,607 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,938 | 179,243 | SH | SOLE | 179,243 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,959 | 46,403 | SH | SOLE | 46,403 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,401 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,149 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,143 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,650 | 98,040 | SH | SOLE | 98,040 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 4,459 | 94,300 | SH | SOLE | 94,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,992 | 50,513 | SH | SOLE | 50,513 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,598 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,911 | 100,599 | SH | SOLE | 100,599 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,513 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,290 | 25,836 | SH | SOLE | 25,836 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 11,505 | 55,116 | SH | SOLE | 55,116 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,973 | 17,837 | SH | SOLE | 17,837 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 10,830 | 288,027 | SH | SOLE | 288,027 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,142 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,863 | 173,155 | SH | SOLE | 173,155 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 27,372 | 83,194 | SH | SOLE | 83,194 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,578 | 17,112 | SH | SOLE | 17,112 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 4,632 | 26,006 | SH | SOLE | 26,006 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,196 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 13,636 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,263 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,053 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,703 | 30,518 | SH | SOLE | 30,518 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,606 | 81,870 | SH | SOLE | 81,870 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 6,766 | 12,601 | SH | SOLE | 12,601 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,256 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,269 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 4,699 | 40,667 | SH | SOLE | 40,667 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 446 | 18,928 | SH | SOLE | 18,928 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 989 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,125 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 37,108 | 239,578 | SH | SOLE | 239,578 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,018 | 26,383 | SH | SOLE | 26,383 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,296 | 30,937 | SH | SOLE | 30,937 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 4,119 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,492 | 108,101 | SH | SOLE | 108,101 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,872 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,006 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,358 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,467 | 96,390 | SH | SOLE | 96,390 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,167 | 42,491 | SH | SOLE | 42,491 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,008 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,637 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,530 | 100,381 | SH | SOLE | 100,381 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,260 | 49,661 | SH | SOLE | 49,661 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,687 | 70,403 | SH | SOLE | 70,403 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,785 | 29,583 | SH | SOLE | 29,583 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,121 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,868 | 88,243 | SH | SOLE | 88,243 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,682 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 3,402 | 49,850 | SH | SOLE | 49,850 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,809 | 83,438 | SH | SOLE | 83,438 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,495 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 4,864 | 36,874 | SH | SOLE | 36,874 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,188 | 77,315 | SH | SOLE | 77,315 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,997 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,094 | 15,107 | SH | SOLE | 15,107 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,711 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,634 | 74,684 | SH | SOLE | 74,684 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 4,784 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,569 | 15,605 | SH | SOLE | 15,605 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 9,891 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,153 | 65,675 | SH | SOLE | 65,675 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,967 | 22,435 | SH | SOLE | 22,435 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,246 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 807 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,671 | 31,124 | SH | SOLE | 31,124 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,195 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,596 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,542 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,544 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,964 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 4,096 | 45,016 | SH | SOLE | 45,016 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,713 | 22,011 | SH | SOLE | 22,011 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,408 | 128,252 | SH | SOLE | 128,252 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,295 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,049 | 22,706 | SH | SOLE | 22,706 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,836 | 16,917 | SH | SOLE | 16,917 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,659 | 550,070 | SH | SOLE | 550,070 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,253 | 9,207 | SH | SOLE | 9,207 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,396 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,820 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,700 | 73,365 | SH | SOLE | 73,365 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,711 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,710 | 79,803 | SH | SOLE | 79,803 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,953 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,549 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,856 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,960 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,330 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,063 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,946 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,429 | 502,095 | SH | SOLE | 502,095 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,996 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 3,131 | 41,047 | SH | SOLE | 41,047 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,127 | 19,901 | SH | SOLE | 19,901 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,214 | 36,240 | SH | SOLE | 36,240 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,831 | 187,670 | SH | SOLE | 187,670 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 316 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,245 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,863 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,820 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,771 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,966 | 147,834 | SH | SOLE | 147,834 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 5,205 | 77,255 | SH | SOLE | 77,255 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,719 | 165,762 | SH | SOLE | 165,762 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,657 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,466 | 171,681 | SH | SOLE | 171,681 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 5,133 | 37,971 | SH | SOLE | 37,971 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,344 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,838 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,342 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,072 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,272 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,611 | 114,175 | SH | SOLE | 114,175 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,281 | 47,526 | SH | SOLE | 47,526 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,720 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,163 | 35,666 | SH | SOLE | 35,666 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,642 | 73,195 | SH | SOLE | 73,195 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 528 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,497 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,627 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,457 | 18,792 | SH | SOLE | 18,792 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,649 | 18,862 | SH | SOLE | 18,862 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,610 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,810 | 178,174 | SH | SOLE | 178,174 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,455 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,756 | 36,002 | SH | SOLE | 36,002 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,346 | 138,181 | SH | SOLE | 138,181 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,946 | 90,862 | SH | SOLE | 90,862 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,776 | 36,393 | SH | SOLE | 36,393 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,842 | 44,643 | SH | SOLE | 44,643 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,788 | 102,821 | SH | SOLE | 102,821 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,630 | 51,204 | SH | SOLE | 51,204 | 0 | 0 | ||
HP INC | COM | 40434L105 | 6,616 | 175,622 | SH | SOLE | 175,622 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,857 | 5,852 | SH | SOLE | 5,852 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 7,980 | 17,203 | SH | SOLE | 17,203 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,213 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,888 | 187,320 | SH | SOLE | 187,320 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,390 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,351 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,932 | 119,201 | SH | SOLE | 119,201 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,410 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,574 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 6,437 | 48,425 | SH | SOLE | 48,425 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,366 | 42,003 | SH | SOLE | 42,003 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,141 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,871 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,189 | 51,551 | SH | SOLE | 51,551 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,288 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27,535 | 534,655 | SH | SOLE | 534,655 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,828 | 71,860 | SH | SOLE | 71,860 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,403 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,990 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,739 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | ||
INTUIT | COM | 461202103 | 23,107 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,217 | 47,919 | SH | SOLE | 47,919 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,254 | 54,480 | SH | SOLE | 54,480 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,310 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 728 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,954 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,103 | 40,190 | SH | SOLE | 40,190 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 2,453 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,925 | 14,175 | SH | SOLE | 14,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 59,665 | 348,778 | SH | SOLE | 348,778 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 62,873 | 397,050 | SH | SOLE | 397,050 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,148 | 60,145 | SH | SOLE | 60,145 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,244 | 34,834 | SH | SOLE | 34,834 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,315 | 89,943 | SH | SOLE | 89,943 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,979 | 128,789 | SH | SOLE | 128,789 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,916 | 23,805 | SH | SOLE | 23,805 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,346 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,148 | 261,544 | SH | SOLE | 261,544 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,920 | 66,037 | SH | SOLE | 66,037 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,643 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,135 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,102 | 86,416 | SH | SOLE | 86,416 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,260 | 94,120 | SH | SOLE | 94,120 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,469 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,917 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 13,716 | 19,073 | SH | SOLE | 19,073 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,710 | 45,435 | SH | SOLE | 45,435 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,656 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,494 | 16,808 | SH | SOLE | 16,808 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 4,108 | 35,361 | SH | SOLE | 35,361 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,508 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 700 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,023 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,809 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 866 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 878 | 17,265 | SH | SOLE | 17,265 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 29,889 | 108,207 | SH | SOLE | 108,207 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,962 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,730 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,381 | 39,662 | SH | SOLE | 39,662 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,234 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,722 | 29,807 | SH | SOLE | 29,807 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 23,911 | 92,506 | SH | SOLE | 92,506 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,968 | 51,714 | SH | SOLE | 51,714 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,090 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,593 | 126,950 | SH | SOLE | 126,950 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,447 | 33,862 | SH | SOLE | 33,862 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,551 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,337 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 2,314 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,086 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,879 | 35,577 | SH | SOLE | 35,577 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,395 | 65,557 | SH | SOLE | 65,557 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,586 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,733 | 111,246 | SH | SOLE | 111,246 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 3,013 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,943 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 41,620 | 115,830 | SH | SOLE | 115,830 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,337 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,042 | 31,483 | SH | SOLE | 31,483 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,977 | 96,902 | SH | SOLE | 96,902 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,001 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,680 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 271 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,858 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 25,639 | 334,542 | SH | SOLE | 334,542 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 104,399 | 310,387 | SH | SOLE | 310,387 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 6,452 | 103,252 | SH | SOLE | 103,252 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,134 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,365 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,136 | 70,482 | SH | SOLE | 70,482 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,504 | 144,974 | SH | SOLE | 144,974 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 316,857 | 942,131 | SH | SOLE | 942,131 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,699 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 11,461 | 45,124 | SH | SOLE | 45,124 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,616 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,442 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,268 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,342 | 186,121 | SH | SOLE | 186,121 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 3,722 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,656 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,855 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,428 | 21,579 | SH | SOLE | 21,579 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,355 | 186,987 | SH | SOLE | 186,987 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,999 | 50,878 | SH | SOLE | 50,878 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,032 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,565 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,143 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,994 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,998 | 58,094 | SH | SOLE | 58,094 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,330 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,716 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 657 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,305 | 59,771 | SH | SOLE | 59,771 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,377 | 102,816 | SH | SOLE | 102,816 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 996 | 44,666 | SH | SOLE | 44,666 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 23,704 | 253,900 | SH | SOLE | 253,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,634 | 165,803 | SH | SOLE | 165,803 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,447 | 52,397 | SH | SOLE | 52,397 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,785 | 6,993 | SH | SOLE | 6,993 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,469 | 31,807 | SH | SOLE | 31,807 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,164 | 26,451 | SH | SOLE | 26,451 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,142 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,123 | 81,707 | SH | SOLE | 81,707 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,327 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,273 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,665 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,332 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 96,932 | 329,579 | SH | SOLE | 329,579 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,789 | 472 | SH | SOLE | 472 | 0 | 0 | ||
OAK STR HEALTH INC | COM | 67181A107 | 348 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,420 | 117,956 | SH | SOLE | 117,956 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,649 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,560 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,120 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,686 | 54,266 | SH | SOLE | 54,266 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 3,299 | 56,141 | SH | SOLE | 56,141 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 20,149 | 231,038 | SH | SOLE | 231,038 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,409 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,574 | 52,533 | SH | SOLE | 52,533 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,938 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,519 | 207,487 | SH | SOLE | 207,487 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,927 | 44,488 | SH | SOLE | 44,488 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,718 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,717 | 204,097 | SH | SOLE | 204,097 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,881 | 12,359 | SH | SOLE | 12,359 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,360 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,642 | 41,335 | SH | SOLE | 41,335 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,968 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 27,638 | 146,556 | SH | SOLE | 146,556 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,193 | 33,351 | SH | SOLE | 33,351 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,011 | 178,520 | SH | SOLE | 178,520 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,053 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 42,775 | 724,391 | SH | SOLE | 724,391 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,416 | 109,640 | SH | SOLE | 109,640 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,073 | 56,209 | SH | SOLE | 56,209 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,504 | 68,894 | SH | SOLE | 68,894 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,812 | 31,956 | SH | SOLE | 31,956 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,816 | 64,318 | SH | SOLE | 64,318 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,420 | 56,954 | SH | SOLE | 56,954 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,810 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,247 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,698 | 89,760 | SH | SOLE | 89,760 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,845 | 29,725 | SH | SOLE | 29,725 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,974 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 52,861 | 323,152 | SH | SOLE | 323,152 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,640 | 74,427 | SH | SOLE | 74,427 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 15,982 | 94,929 | SH | SOLE | 94,929 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,279 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,892 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,210 | 63,084 | SH | SOLE | 63,084 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 7,543 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,981 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,294 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,246 | 148,990 | SH | SOLE | 148,990 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,017 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,366 | 23,566 | SH | SOLE | 23,566 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 16,961 | 197,079 | SH | SOLE | 197,079 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,951 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,769 | 23,483 | SH | SOLE | 23,483 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,683 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,789 | 127,929 | SH | SOLE | 127,929 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 3,746 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,125 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,874 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,206 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,917 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 389 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,285 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 3,460 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,182 | 34,556 | SH | SOLE | 34,556 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,718 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,235 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,729 | 17,120 | SH | SOLE | 17,120 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,031 | 31,851 | SH | SOLE | 31,851 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 32,581 | 128,207 | SH | SOLE | 128,207 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,520 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 5,374 | 179,431 | SH | SOLE | 179,431 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 16,379 | 194,761 | SH | SOLE | 194,761 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 4,121 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,793 | 18,065 | SH | SOLE | 18,065 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,253 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 862 | 14,143 | SH | SOLE | 14,143 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 5,484 | 41,457 | SH | SOLE | 41,457 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,125 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,336 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,091 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,788 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,024 | 161,186 | SH | SOLE | 161,186 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,342 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,490 | 17,356 | SH | SOLE | 17,356 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,217 | 132,183 | SH | SOLE | 132,183 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,598 | 7,418 | SH | SOLE | 7,418 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 8,894 | 26,255 | SH | SOLE | 26,255 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 937 | 59,243 | SH | SOLE | 59,243 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,987 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,685 | 126,640 | SH | SOLE | 126,640 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 727 | 16,979 | SH | SOLE | 16,979 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 2,354 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,428 | 29,622 | SH | SOLE | 29,622 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,851 | 20,417 | SH | SOLE | 20,417 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 17,983 | 153,737 | SH | SOLE | 153,737 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,469 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,082 | 33,535 | SH | SOLE | 33,535 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,899 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 3,126 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 865 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,374 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,373 | 72,712 | SH | SOLE | 72,712 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,122 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,068 | 64,519 | SH | SOLE | 64,519 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,583 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 15,103 | 65,258 | SH | SOLE | 65,258 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,618 | 17,623 | SH | SOLE | 17,623 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,583 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,009 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 3,514 | 21,491 | SH | SOLE | 21,491 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 117,075 | 110,785 | SH | SOLE | 110,785 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,083 | 135,156 | SH | SOLE | 135,156 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 22,877 | 121,383 | SH | SOLE | 121,383 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,023 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,264 | 51,352 | SH | SOLE | 51,352 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,196 | 160,640 | SH | SOLE | 160,640 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 9,687 | 83,527 | SH | SOLE | 83,527 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,553 | 14,892 | SH | SOLE | 14,892 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,961 | 54,140 | SH | SOLE | 54,140 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,166 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,876 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,921 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,071 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,891 | 33,158 | SH | SOLE | 33,158 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 10,087 | 172,272 | SH | SOLE | 172,272 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 5,532 | 21,008 | SH | SOLE | 21,008 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,467 | 103,361 | SH | SOLE | 103,361 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,837 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,238 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,581 | 156,963 | SH | SOLE | 156,963 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,309 | 38,485 | SH | SOLE | 38,485 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,284 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,938 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 21,817 | 86,598 | SH | SOLE | 86,598 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 20,197 | 94,231 | SH | SOLE | 94,231 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,106 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,477 | 124,421 | SH | SOLE | 124,421 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 908 | 6,352 | SH | SOLE | 6,352 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,335 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 469 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,145 | 180,615 | SH | SOLE | 180,615 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,701 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,939 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,505 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,634 | 51,519 | SH | SOLE | 51,519 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,317 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,496 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 28,622 | 550,850 | SH | SOLE | 550,850 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,510 | 34,197 | SH | SOLE | 34,197 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,133 | 42,792 | SH | SOLE | 42,792 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,204 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,217 | 163,887 | SH | SOLE | 163,887 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,141 | 71,091 | SH | SOLE | 71,091 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,367 | 223,188 | SH | SOLE | 223,188 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 936 | 41,108 | SH | SOLE | 41,108 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,191 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 969 | 23,158 | SH | SOLE | 23,158 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,634 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,196 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,191 | 99,518 | SH | SOLE | 99,518 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 28,881 | 199,607 | SH | SOLE | 199,607 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 4,559 | 33,459 | SH | SOLE | 33,459 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 8,742 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,053 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,831 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,633 | 37,428 | SH | SOLE | 37,428 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25,714 | 535,938 | SH | SOLE | 535,938 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,663 | 54,372 | SH | SOLE | 54,372 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,433 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,605 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,149 | 64,391 | SH | SOLE | 64,391 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,747 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,963 | 96,246 | SH | SOLE | 96,246 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,981 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,997 | 153,485 | SH | SOLE | 153,485 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,252 | 26,545 | SH | SOLE | 26,545 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,061 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,115 | 13,117 | SH | SOLE | 13,117 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 4,395 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,765 | 31,905 | SH | SOLE | 31,905 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,877 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,293 | 38,118 | SH | SOLE | 38,118 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,182 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,703 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 668 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,416 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,554 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 15,443 | 63,282 | SH | SOLE | 63,282 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,339 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,773 | 27,612 | SH | SOLE | 27,612 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,463 | 10,776 | SH | SOLE | 10,776 | 0 | 0 |