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 | 879 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 13,705 | 92,057 | SH | SOLE | 92,057 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 33,118 | 279,811 | SH | SOLE | 279,811 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 46,163 | 284,763 | SH | SOLE | 284,763 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 2,298 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,863 | 123,121 | SH | SOLE | 123,121 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,876 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,908 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,348 | 259,267 | SH | SOLE | 259,267 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,718 | 105,645 | SH | SOLE | 105,645 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 920 | 19,877 | SH | SOLE | 19,877 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 7,324 | 113,745 | SH | SOLE | 113,745 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,102 | 53,671 | SH | SOLE | 53,671 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,441 | 110,029 | SH | SOLE | 110,029 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 8,940 | 35,774 | SH | SOLE | 35,774 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 8,065 | 46,957 | SH | SOLE | 46,957 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,161 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,901 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,799 | 23,845 | SH | SOLE | 23,845 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,051 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 2,208 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 464 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 4,718 | 75,518 | SH | SOLE | 75,518 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 6,212 | 44,849 | SH | SOLE | 44,849 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,519 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,099 | 18,978 | SH | SOLE | 18,978 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 114,202 | 41,060 | SH | SOLE | 41,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 147,193 | 52,701 | SH | SOLE | 52,701 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11,082 | 212,095 | SH | SOLE | 212,095 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 237,686 | 72,911 | SH | SOLE | 72,911 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,864 | 75,636 | SH | SOLE | 75,636 | 0 | 0 | ||
AMERCO | COM | 023586100 | 741 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,764 | 72,144 | SH | SOLE | 72,144 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 14,549 | 145,829 | SH | SOLE | 145,829 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,914 | 106,492 | SH | SOLE | 106,492 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,900 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,659 | 137,942 | SH | SOLE | 137,942 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 433 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33,721 | 134,227 | SH | SOLE | 134,227 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,202 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 5,372 | 17,885 | SH | SOLE | 17,885 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,830 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,414 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,691 | 89,699 | SH | SOLE | 89,699 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 6,651 | 88,267 | SH | SOLE | 88,267 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,420 | 87,298 | SH | SOLE | 87,298 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,428 | 202,781 | SH | SOLE | 202,781 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 4,175 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 19,328 | 39,346 | SH | SOLE | 39,346 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,498 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 456,728 | 2,615,701 | SH | SOLE | 2,615,701 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,643 | 141,449 | SH | SOLE | 141,449 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,275 | 33,897 | SH | SOLE | 33,897 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,059 | 63,173 | SH | SOLE | 63,173 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,084 | 89,562 | SH | SOLE | 89,562 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,321 | 38,283 | SH | SOLE | 38,283 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,486 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 388 | 9,706 | SH | SOLE | 9,706 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,976 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 26,576 | 1,124,683 | SH | SOLE | 1,124,683 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 4,464 | 37,357 | SH | SOLE | 37,357 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,732 | 36,072 | SH | SOLE | 36,072 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,230 | 66,934 | SH | SOLE | 66,934 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,766 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,364 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,665 | 22,809 | SH | SOLE | 22,809 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 354 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 2,750 | 81,324 | SH | SOLE | 81,324 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 2,410 | 13,852 | SH | SOLE | 13,852 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 421 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,613 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,905 | 134,722 | SH | SOLE | 134,722 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 4,419 | 49,101 | SH | SOLE | 49,101 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,359 | 128,128 | SH | SOLE | 128,128 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 48,821 | 1,184,394 | SH | SOLE | 1,184,394 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,824 | 38,151 | SH | SOLE | 38,151 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 6,578 | 84,836 | SH | SOLE | 84,836 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,106 | 45,511 | SH | SOLE | 45,511 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 326 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 1,195 | 27,046 | SH | SOLE | 27,046 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,444 | 36,697 | SH | SOLE | 36,697 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 72,360 | 205,039 | SH | SOLE | 205,039 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,224 | 35,466 | SH | SOLE | 35,466 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 212 | 8,287 | SH | SOLE | 8,287 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,729 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,970 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,237 | 29,017 | SH | SOLE | 29,017 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,891 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,533 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 650 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,404 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 19,066 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,644 | 107,484 | SH | SOLE | 107,484 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 10,621 | 78,325 | SH | SOLE | 78,325 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,508 | 44,428 | SH | SOLE | 44,428 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 15,347 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,077 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,602 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 3,613 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,693 | 241,429 | SH | SOLE | 241,429 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,191 | 358,632 | SH | SOLE | 358,632 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 41,883 | 66,514 | SH | SOLE | 66,514 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,762 | 17,735 | SH | SOLE | 17,735 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,624 | 36,315 | SH | SOLE | 36,315 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,053 | 45,558 | SH | SOLE | 45,558 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 2,485 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,829 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,209 | 826 | SH | SOLE | 826 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,938 | 42,188 | SH | SOLE | 42,188 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,460 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 411 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,722 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,528 | 34,286 | SH | SOLE | 34,286 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,721 | 66,425 | SH | SOLE | 66,425 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,527 | 44,573 | SH | SOLE | 44,573 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,088 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,398 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,545 | 125,881 | SH | SOLE | 125,881 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,849 | 149,317 | SH | SOLE | 149,317 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,306 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,919 | 26,321 | SH | SOLE | 26,321 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 18,943 | 85,017 | SH | SOLE | 85,017 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,933 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 4,816 | 52,624 | SH | SOLE | 52,624 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,702 | 20,692 | SH | SOLE | 20,692 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,719 | 19,029 | SH | SOLE | 19,029 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 7,948 | 94,405 | SH | SOLE | 94,405 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,228 | 170,611 | SH | SOLE | 170,611 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,479 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 4,143 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,614 | 35,063 | SH | SOLE | 35,063 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,185 | 20,289 | SH | SOLE | 20,289 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,152 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,945 | 20,064 | SH | SOLE | 20,064 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,316 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 49,811 | 305,910 | SH | SOLE | 305,910 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 476 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,798 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,673 | 36,957 | SH | SOLE | 36,957 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 12,603 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,171 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,941 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 37,295 | 668,844 | SH | SOLE | 668,844 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 16,947 | 317,358 | SH | SOLE | 317,358 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 3,420 | 75,447 | SH | SOLE | 75,447 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 2,039 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,634 | 18,944 | SH | SOLE | 18,944 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,818 | 40,247 | SH | SOLE | 40,247 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 13,541 | 56,927 | SH | SOLE | 56,927 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 5,874 | 83,993 | SH | SOLE | 83,993 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 40,271 | 649,531 | SH | SOLE | 649,531 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 373 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,009 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,427 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,132 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,105 | 133,265 | SH | SOLE | 133,265 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,674 | 719,213 | SH | SOLE | 719,213 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,460 | 73,285 | SH | SOLE | 73,285 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,946 | 209,462 | SH | SOLE | 209,462 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 9,859 | 104,133 | SH | SOLE | 104,133 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,793 | 25,153 | SH | SOLE | 25,153 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,851 | 50,687 | SH | SOLE | 50,687 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 3,600 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,043 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,866 | 131,828 | SH | SOLE | 131,828 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 6,321 | 109,970 | SH | SOLE | 109,970 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,987 | 59,860 | SH | SOLE | 59,860 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 39,656 | 68,866 | SH | SOLE | 68,866 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,231 | 119,788 | SH | SOLE | 119,788 | 0 | 0 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 1,176 | 11,567 | SH | SOLE | 11,567 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 478 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,950 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 23,517 | 127,396 | SH | SOLE | 127,396 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 2,543 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 24,167 | 645,326 | SH | SOLE | 645,326 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 4,627 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 21,472 | 212,156 | SH | SOLE | 212,156 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,377 | 100,149 | SH | SOLE | 100,149 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,841 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 5,384 | 35,545 | SH | SOLE | 35,545 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,263 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 19,247 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,610 | 52,010 | SH | SOLE | 52,010 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,289 | 32,580 | SH | SOLE | 32,580 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,710 | 34,737 | SH | SOLE | 34,737 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,909 | 99,933 | SH | SOLE | 99,933 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 8,112 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,678 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,394 | 45,095 | SH | SOLE | 45,095 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,034 | 45,684 | SH | SOLE | 45,684 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 586 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,276 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,225 | 38,710 | SH | SOLE | 38,710 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 39,376 | 287,081 | SH | SOLE | 287,081 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,365 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 7,912 | 35,541 | SH | SOLE | 35,541 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,510 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 20,302 | 238,937 | SH | SOLE | 238,937 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,412 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,009 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 3,321 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,674 | 120,436 | SH | SOLE | 120,436 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 975 | 50,053 | SH | SOLE | 50,053 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,283 | 55,169 | SH | SOLE | 55,169 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,683 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 25,205 | 225,734 | SH | SOLE | 225,734 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 3,239 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,151 | 83,593 | SH | SOLE | 83,593 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,628 | 34,555 | SH | SOLE | 34,555 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,379 | 21,233 | SH | SOLE | 21,233 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 6,034 | 105,382 | SH | SOLE | 105,382 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,205 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 7,454 | 106,334 | SH | SOLE | 106,334 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,073 | 102,560 | SH | SOLE | 102,560 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,599 | 61,294 | SH | SOLE | 61,294 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,414 | 42,794 | SH | SOLE | 42,794 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,084 | 92,645 | SH | SOLE | 92,645 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,967 | 19,658 | SH | SOLE | 19,658 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,694 | 20,521 | SH | SOLE | 20,521 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 6,624 | 56,738 | SH | SOLE | 56,738 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 10,863 | 91,108 | SH | SOLE | 91,108 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,547 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,319 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 10,687 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,372 | 76,752 | SH | SOLE | 76,752 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,953 | 25,531 | SH | SOLE | 25,531 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,797 | 53,352 | SH | SOLE | 53,352 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 954 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 3,338 | 65,292 | SH | SOLE | 65,292 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,724 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,926 | 36,451 | SH | SOLE | 36,451 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,413 | 19,417 | SH | SOLE | 19,417 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,996 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,873 | 71,312 | SH | SOLE | 71,312 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,635 | 97,914 | SH | SOLE | 97,914 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,798 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,313 | 153,536 | SH | SOLE | 153,536 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,793 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,846 | 27,586 | SH | SOLE | 27,586 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,052 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 54,527 | 660,217 | SH | SOLE | 660,217 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,141 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,385 | 5,494 | SH | SOLE | 5,494 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,170 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,120 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,163 | 39,599 | SH | SOLE | 39,599 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,831 | 97,899 | SH | SOLE | 97,899 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,843 | 112,527 | SH | SOLE | 112,527 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,377 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,249 | 26,215 | SH | SOLE | 26,215 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 7,240 | 157,881 | SH | SOLE | 157,881 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,643 | 95,099 | SH | SOLE | 95,099 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,999 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,802 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,105 | 43,097 | SH | SOLE | 43,097 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 10,302 | 609,205 | SH | SOLE | 609,205 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,157 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,624 | 26,659 | SH | SOLE | 26,659 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,666 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,417 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,535 | 231,905 | SH | SOLE | 231,905 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 293 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,571 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,982 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,816 | 9,474 | SH | SOLE | 9,474 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,594 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 15,847 | 173,186 | SH | SOLE | 173,186 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,119 | 90,359 | SH | SOLE | 90,359 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,116 | 208,413 | SH | SOLE | 208,413 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 2,747 | 21,801 | SH | SOLE | 21,801 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,228 | 205,689 | SH | SOLE | 205,689 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6,027 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,687 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 2,233 | 26,675 | SH | SOLE | 26,675 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,849 | 54,070 | SH | SOLE | 54,070 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 642 | 183,393 | SH | SOLE | 183,393 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,753 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,091 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,339 | 140,988 | SH | SOLE | 140,988 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,629 | 50,531 | SH | SOLE | 50,531 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,578 | 19,266 | SH | SOLE | 19,266 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 592 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,488 | 41,847 | SH | SOLE | 41,847 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,930 | 85,360 | SH | SOLE | 85,360 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 996 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,541 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,245 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 2,075 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,873 | 22,494 | SH | SOLE | 22,494 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,486 | 41,906 | SH | SOLE | 41,906 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,526 | 211,031 | SH | SOLE | 211,031 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,367 | 41,959 | SH | SOLE | 41,959 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 3,233 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 49,806 | 166,390 | SH | SOLE | 166,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,206 | 57,589 | SH | SOLE | 57,589 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,256 | 43,768 | SH | SOLE | 43,768 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,991 | 53,568 | SH | SOLE | 53,568 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,360 | 121,459 | SH | SOLE | 121,459 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,165 | 60,240 | SH | SOLE | 60,240 | 0 | 0 | ||
HP INC | COM | 40434L105 | 7,390 | 203,584 | SH | SOLE | 203,584 | 0 | 0 | ||
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 266 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,304 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,149 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,507 | 12,486 | SH | SOLE | 12,486 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,399 | 232,481 | SH | SOLE | 232,481 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 751 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 1,191 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 19,931 | 153,291 | SH | SOLE | 153,291 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 774 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 2,256 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,196 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,306 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 8,350 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 2,355 | 29,655 | SH | SOLE | 29,655 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 3,056 | 60,690 | SH | SOLE | 60,690 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,775 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 31,702 | 639,671 | SH | SOLE | 639,671 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,478 | 86,876 | SH | SOLE | 86,876 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,773 | 60,093 | SH | SOLE | 60,093 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,358 | 66,516 | SH | SOLE | 66,516 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,311 | 40,443 | SH | SOLE | 40,443 | 0 | 0 | ||
INTUIT | COM | 461202103 | 20,213 | 42,037 | SH | SOLE | 42,037 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,158 | 60,188 | SH | SOLE | 60,188 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,581 | 68,580 | SH | SOLE | 68,580 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 3,481 | 86,639 | SH | SOLE | 86,639 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 539 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 6,859 | 29,664 | SH | SOLE | 29,664 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 628 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 2,610 | 47,108 | SH | SOLE | 47,108 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 1,514 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,175 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 74,259 | 418,999 | SH | SOLE | 418,999 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,671 | 474,403 | SH | SOLE | 474,403 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,615 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 200 | 16,142 | SH | SOLE | 16,142 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,553 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,052 | 106,912 | SH | SOLE | 106,912 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,537 | 158,063 | SH | SOLE | 158,063 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,373 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,772 | 54,987 | SH | SOLE | 54,987 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,428 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,531 | 556,877 | SH | SOLE | 556,877 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,618 | 78,983 | SH | SOLE | 78,983 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,577 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,252 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,124 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,309 | 109,965 | SH | SOLE | 109,965 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,117 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,835 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,985 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,078 | 53,460 | SH | SOLE | 53,460 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,464 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,118 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 3,437 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,512 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 642 | 24,891 | SH | SOLE | 24,891 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 676 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,789 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,125 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 671 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,215 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 36,877 | 128,773 | SH | SOLE | 128,773 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,402 | 36,757 | SH | SOLE | 36,757 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,218 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,058 | 45,314 | SH | SOLE | 45,314 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,691 | 19,690 | SH | SOLE | 19,690 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,191 | 33,806 | SH | SOLE | 33,806 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,558 | 106,624 | SH | SOLE | 106,624 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,574 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 130 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,673 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,774 | 157,394 | SH | SOLE | 157,394 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,548 | 40,321 | SH | SOLE | 40,321 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 3,311 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 8,059 | 94,252 | SH | SOLE | 94,252 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,076 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,020 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,324 | 41,670 | SH | SOLE | 41,670 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,875 | 81,414 | SH | SOLE | 81,414 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,887 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,444 | 131,695 | SH | SOLE | 131,695 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,605 | 51,073 | SH | SOLE | 51,073 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,098 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 49,511 | 138,540 | SH | SOLE | 138,540 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,745 | 43,640 | SH | SOLE | 43,640 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,789 | 37,961 | SH | SOLE | 37,961 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 28,530 | 115,375 | SH | SOLE | 115,375 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,428 | 24,265 | SH | SOLE | 24,265 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,193 | 103,716 | SH | SOLE | 103,716 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 349 | 45,623 | SH | SOLE | 45,623 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8,715 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 32,967 | 401,791 | SH | SOLE | 401,791 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 82,384 | 370,497 | SH | SOLE | 370,497 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,860 | 126,062 | SH | SOLE | 126,062 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,016 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
MGE ENERGY INC | COM | 55277P104 | 383 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,655 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,763 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,846 | 177,764 | SH | SOLE | 177,764 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 351,001 | 1,138,469 | SH | SOLE | 1,138,469 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,815 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
MOBILE TELESYSTEMS PUB JT ST | SPONSORED ADR | 607409109 | 0 | 65,610 | SH | SOLE | 65,610 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,256 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,306 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,191 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,635 | 30,629 | SH | SOLE | 30,629 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,769 | 219,316 | SH | SOLE | 219,316 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 4,408 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,142 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,168 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 8,987 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,005 | 217,449 | SH | SOLE | 217,449 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,114 | 61,860 | SH | SOLE | 61,860 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,964 | 28,754 | SH | SOLE | 28,754 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 6,717 | 13,358 | SH | SOLE | 13,358 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,314 | 18,598 | SH | SOLE | 18,598 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,462 | 41,706 | SH | SOLE | 41,706 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 26,170 | 69,862 | SH | SOLE | 69,862 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,695 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,347 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 650 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 105 | 91,733 | SH | SOLE | 91,733 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,431 | 66,841 | SH | SOLE | 66,841 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 10,059 | 126,612 | SH | SOLE | 126,612 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 1,037 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 48,493 | 572,462 | SH | SOLE | 572,462 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 27,079 | 201,242 | SH | SOLE | 201,242 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,213 | 57,645 | SH | SOLE | 57,645 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 3,763 | 118,330 | SH | SOLE | 118,330 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,861 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 20,484 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,581 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,381 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 209 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 433 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,540 | 95,765 | SH | SOLE | 95,765 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 817 | 11,096 | SH | SOLE | 11,096 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,473 | 38,387 | SH | SOLE | 38,387 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,506 | 43,770 | SH | SOLE | 43,770 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 108,092 | 396,143 | SH | SOLE | 396,143 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 2,390 | 535 | SH | SOLE | 535 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 8,696 | 153,258 | SH | SOLE | 153,258 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,086 | 26,621 | SH | SOLE | 26,621 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,641 | 24,116 | SH | SOLE | 24,116 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,472 | 14,973 | SH | SOLE | 14,973 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,918 | 34,382 | SH | SOLE | 34,382 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,525 | 72,278 | SH | SOLE | 72,278 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 614 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 8,783 | 124,348 | SH | SOLE | 124,348 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,302 | 269,576 | SH | SOLE | 269,576 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,172 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,709 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,396 | 26,186 | SH | SOLE | 26,186 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 5,981 | 500,900 | SH | SOLE | 500,900 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 4,562 | 51,803 | SH | SOLE | 51,803 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 2,338 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,354 | 244,250 | SH | SOLE | 244,250 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 9,687 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,364 | 88,976 | SH | SOLE | 88,976 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 5,933 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,679 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,902 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,454 | 176,862 | SH | SOLE | 176,862 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,080 | 40,868 | SH | SOLE | 40,868 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 37,016 | 221,148 | SH | SOLE | 221,148 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 3,054 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,456 | 878,033 | SH | SOLE | 878,033 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 16,906 | 179,965 | SH | SOLE | 179,965 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,710 | 66,099 | SH | SOLE | 66,099 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 771 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,174 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 2,034 | 82,648 | SH | SOLE | 82,648 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,491 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,178 | 76,132 | SH | SOLE | 76,132 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,427 | 67,374 | SH | SOLE | 67,374 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 538 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,559 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 654 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 5,019 | 38,294 | SH | SOLE | 38,294 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 6,090 | 213,245 | SH | SOLE | 213,245 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,445 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,525 | 48,014 | SH | SOLE | 48,014 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 59,358 | 388,470 | SH | SOLE | 388,470 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 10,698 | 93,846 | SH | SOLE | 93,846 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 18,503 | 114,583 | SH | SOLE | 114,583 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,970 | 67,445 | SH | SOLE | 67,445 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,944 | 18,045 | SH | SOLE | 18,045 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,502 | 150,029 | SH | SOLE | 150,029 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,565 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,761 | 42,025 | SH | SOLE | 42,025 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,153 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 27,156 | 177,701 | SH | SOLE | 177,701 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,853 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,152 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,444 | 125,611 | SH | SOLE | 125,611 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 5,863 | 84,609 | SH | SOLE | 84,609 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 1,950 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,159 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,266 | 146,727 | SH | SOLE | 146,727 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,697 | 35,450 | SH | SOLE | 35,450 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,696 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,371 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,367 | 27,206 | SH | SOLE | 27,206 | 0 | 0 | ||
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 58 | 32,551 | SH | SOLE | 32,551 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,126 | 18,623 | SH | SOLE | 18,623 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 408 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,995 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,272 | 18,136 | SH | SOLE | 18,136 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,370 | 39,076 | SH | SOLE | 39,076 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 8,044 | 17,034 | SH | SOLE | 17,034 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,735 | 63,399 | SH | SOLE | 63,399 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,634 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 22,192 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 33,264 | 156,668 | SH | SOLE | 156,668 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,677 | 31,029 | SH | SOLE | 31,029 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,198 | 222,649 | SH | SOLE | 222,649 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 20,208 | 239,687 | SH | SOLE | 239,687 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,150 | 51,337 | SH | SOLE | 51,337 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 3,099 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,638 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,192 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 15,746 | 93,658 | SH | SOLE | 93,658 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 17,637 | 31,670 | SH | SOLE | 31,670 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,848 | 39,452 | SH | SOLE | 39,452 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,565 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,843 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,058 | 159,881 | SH | SOLE | 159,881 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 254 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,310 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,456 | 22,782 | SH | SOLE | 22,782 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,232 | 173,164 | SH | SOLE | 173,164 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,925 | 9,369 | SH | SOLE | 9,369 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 7,680 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 735 | 77,796 | SH | SOLE | 77,796 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,724 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 22,717 | 313,288 | SH | SOLE | 313,288 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,145 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 480 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 3,706 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,552 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,384 | 24,211 | SH | SOLE | 24,211 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,367 | 179,916 | SH | SOLE | 179,916 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,296 | 60,784 | SH | SOLE | 60,784 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,104 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,040 | 52,515 | SH | SOLE | 52,515 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 2,983 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 900 | 29,633 | SH | SOLE | 29,633 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,242 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,024 | 86,885 | SH | SOLE | 86,885 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 7,885 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,688 | 81,908 | SH | SOLE | 81,908 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,723 | 17,712 | SH | SOLE | 17,712 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,268 | 30,054 | SH | SOLE | 30,054 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,262 | 76,626 | SH | SOLE | 76,626 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,514 | 20,987 | SH | SOLE | 20,987 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,245 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,599 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 172 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,971 | 25,126 | SH | SOLE | 25,126 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 147,226 | 136,624 | SH | SOLE | 136,624 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,553 | 165,346 | SH | SOLE | 165,346 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,952 | 146,891 | SH | SOLE | 146,891 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,362 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,334 | 61,516 | SH | SOLE | 61,516 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,365 | 187,596 | SH | SOLE | 187,596 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,585 | 98,049 | SH | SOLE | 98,049 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 4,030 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,827 | 69,706 | SH | SOLE | 69,706 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,397 | 15,899 | SH | SOLE | 15,899 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,742 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 2,939 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,706 | 36,701 | SH | SOLE | 36,701 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,749 | 38,111 | SH | SOLE | 38,111 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 513 | 22,195 | SH | SOLE | 22,195 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 11,965 | 211,015 | SH | SOLE | 211,015 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,477 | 27,162 | SH | SOLE | 27,162 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,675 | 120,833 | SH | SOLE | 120,833 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,797 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 4,096 | 45,701 | SH | SOLE | 45,701 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,252 | 231,286 | SH | SOLE | 231,286 | 0 | 0 | ||
UDR INC | COM | 902653104 | 2,619 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,269 | 35,033 | SH | SOLE | 35,033 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,271 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 51,021 | 186,746 | SH | SOLE | 186,746 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,571 | 114,573 | SH | SOLE | 114,573 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,861 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 76,232 | 149,484 | SH | SOLE | 149,484 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 357 | 25,923 | SH | SOLE | 25,923 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 774 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,640 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 585 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,683 | 219,820 | SH | SOLE | 219,820 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,593 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,232 | 61,378 | SH | SOLE | 61,378 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 5,013 | 23,593 | SH | SOLE | 23,593 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 4,200 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,358 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,817 | 22,441 | SH | SOLE | 22,441 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,825 | 683,639 | SH | SOLE | 683,639 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,891 | 41,731 | SH | SOLE | 41,731 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,863 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,279 | 209,510 | SH | SOLE | 209,510 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 3,172 | 111,463 | SH | SOLE | 111,463 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 191 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,760 | 264,959 | SH | SOLE | 264,959 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,337 | 57,503 | SH | SOLE | 57,503 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,783 | 33,223 | SH | SOLE | 33,223 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,164 | 25,695 | SH | SOLE | 25,695 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,825 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,658 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,683 | 126,944 | SH | SOLE | 126,944 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,869 | 240,863 | SH | SOLE | 240,863 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 6,026 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 11,158 | 70,398 | SH | SOLE | 70,398 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 3,119 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,259 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,724 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,893 | 89,103 | SH | SOLE | 89,103 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 30,469 | 628,740 | SH | SOLE | 628,740 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 6,711 | 69,804 | SH | SOLE | 69,804 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,573 | 11,134 | SH | SOLE | 11,134 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 2,453 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,465 | 78,188 | SH | SOLE | 78,188 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,374 | 50,489 | SH | SOLE | 50,489 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,253 | 112,205 | SH | SOLE | 112,205 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,594 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 11,361 | 340,038 | SH | SOLE | 340,038 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 7,736 | 32,307 | SH | SOLE | 32,307 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,359 | 29,175 | SH | SOLE | 29,175 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,258 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 11,984 | 166,054 | SH | SOLE | 166,054 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 487 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,379 | 27,905 | SH | SOLE | 27,905 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 5,307 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 771 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,404 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 2,366 | 19,673 | SH | SOLE | 19,673 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 518 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,353 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,148 | 32,429 | SH | SOLE | 32,429 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 13,889 | 73,646 | SH | SOLE | 73,646 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,971 | 33,876 | SH | SOLE | 33,876 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,411 | 40,360 | SH | SOLE | 40,360 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,142 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 409 | 16,345 | SH | SOLE | 16,345 | 0 | 0 |