0001145549-23-002363.txt : 20230124
0001145549-23-002363.hdr.sgml : 20230124
20230124130308
ACCESSION NUMBER: 0001145549-23-002363
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230124
DATE AS OF CHANGE: 20230124
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHP ETF Trust
CENTRAL INDEX KEY: 0001848758
IRS NUMBER: 861805230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23645
FILM NUMBER: 23547096
BUSINESS ADDRESS:
STREET 1: 2434 ELLIS STREET
STREET 2: SUITE 804
CITY: DALLAS
STATE: TX
ZIP: 75204
BUSINESS PHONE: 914.443.5008
MAIL ADDRESS:
STREET 1: 2434 ELLIS STREET
STREET 2: SUITE 804
CITY: DALLAS
STATE: TX
ZIP: 75204
0001848758
S000077194
NEOS S&P 500(R) High Income ETF
C000237368
NEOS S&P 500(R) High Income ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001848758
XXXXXXXX
S000077194
C000237368
SHP ETF TRUST
811-23645
0001848758
549300Q4QMDLLFX8BQ98
14785 Preston Road
Suite 1000
Dallas
75254
914-443-5008
NEOS S&P 500 High Income ETF
S000077194
549300NX1HAR3SKHZS84
2023-05-31
2022-11-30
N
2959658.190000000000
48287.110000000000
2911371.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
19.440000000000
N
S&P 500 Total Return Index
SPTR
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
484.000000000000
NS
USD
48879.160000000000
1.6789051844
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
156.000000000000
NS
USD
7266.480000000000
0.2495896195
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
733.000000000000
NS
USD
70763.820000000000
2.4306011860
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp
XRZQ5S7HYJFPHJ78L959
Ameren Corp
023608102
24.000000000000
NS
USD
2143.680000000000
0.0736312872
Long
EC
CORP
US
N
1
N
N
N
American Airlines Group Inc
N/A
American Airlines Group Inc
02376R102
54.000000000000
NS
USD
779.220000000000
0.0267647091
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
42.000000000000
NS
USD
4065.600000000000
0.1396455446
Long
EC
CORP
US
N
1
N
N
N
American Express Co
R4PP93JZOLY261QX3811
American Express Co
025816109
54.000000000000
NS
USD
8509.860000000000
0.2922973323
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
66.000000000000
NS
USD
4165.260000000000
0.1430686740
Long
EC
CORP
US
N
1
N
N
N
American Tower Corp
5493006ORUSIL88JOE18
American Tower Corp
03027X100
42.000000000000
NS
USD
9292.500000000000
0.3191795118
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co Inc
549300DXHIJQMD5WFW18
American Water Works Co Inc
030420103
18.000000000000
NS
USD
2731.680000000000
0.0938279568
Long
EC
CORP
US
N
1
N
N
N
AmerisourceBergen Corp
AI8GXW8LG5WK7E9UD086
AmerisourceBergen Corp
03073E105
12.000000000000
NS
USD
2048.280000000000
0.0703544805
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial Inc
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial Inc
03076C106
12.000000000000
NS
USD
3983.400000000000
0.1368221326
Long
EC
CORP
US
N
1
N
N
N
AMETEK Inc
549300WZDEF9KKE40E98
AMETEK Inc
031100100
18.000000000000
NS
USD
2563.560000000000
0.0880533580
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
48.000000000000
NS
USD
13747.200000000000
0.4721898934
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp
549300D3L3G0R4U4VT04
Amphenol Corp
032095101
54.000000000000
NS
USD
4343.220000000000
0.1491812579
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc
GYVOE5EZ4GDAVTU4CQ61
Analog Devices Inc
032654105
42.000000000000
NS
USD
7220.220000000000
0.2480006774
Long
EC
CORP
US
N
1
N
N
N
ANSYS Inc
549300VJV8H15Z5FJ571
ANSYS Inc
03662Q105
6.000000000000
NS
USD
1525.800000000000
0.0524082969
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
18.000000000000
NS
USD
9592.560000000000
0.3294859960
Long
EC
CORP
US
N
1
N
N
N
APA Corp
549300VCIWLRHYVSHC79
APA Corp
03743Q108
30.000000000000
NS
USD
1405.500000000000
0.0482762232
Long
EC
CORP
US
N
1
N
N
N
Apple Inc
HWUPKR0MPOU8FGXBT394
Apple Inc
037833100
1308.000000000000
NS
USD
193623.240000000000
6.6505860874
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials Inc
038222105
78.000000000000
NS
USD
8548.800000000000
0.2936348464
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co
039483102
48.000000000000
NS
USD
4680.000000000000
0.1607490035
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks Inc
040413106
18.000000000000
NS
USD
2507.400000000000
0.0861243700
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
6.000000000000
NS
USD
769.320000000000
0.0264246631
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp
049560105
12.000000000000
NS
USD
1442.400000000000
0.0495436672
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk Inc
052769106
18.000000000000
NS
USD
3635.100000000000
0.1248586972
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing Inc
HGBOLILQXWER4SAL2I23
Automatic Data Processing Inc
053015103
36.000000000000
NS
USD
9509.040000000000
0.3266172445
Long
EC
CORP
US
N
1
N
N
N
AvalonBay Communities Inc
K9G90K85RBWD2LAGQX17
AvalonBay Communities Inc
053484101
12.000000000000
NS
USD
2098.800000000000
0.0720897454
Long
EC
CORP
US
N
1
N
N
N
Avery Dennison Corp
549300PW7VPFCYKLIV37
Avery Dennison Corp
053611109
6.000000000000
NS
USD
1159.980000000000
0.0398430831
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Co
N/A
Baker Hughes Co
05722G100
78.000000000000
NS
USD
2263.560000000000
0.0777489347
Long
EC
CORP
US
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp
058498106
30.000000000000
NS
USD
1682.400000000000
0.0577872059
Long
EC
CORP
US
N
1
N
N
N
Bank of America Corp
9DJT3UXIJIZJI4WXO774
Bank of America Corp
060505104
612.000000000000
NS
USD
23164.200000000000
0.7956457409
Long
EC
CORP
US
N
1
N
N
N
Bank of New York Mellon Corp/T
WFLLPEPC7FZXENRZV188
Bank of New York Mellon Corp/The
064058100
66.000000000000
NS
USD
3029.400000000000
0.1040540665
Long
EC
CORP
US
N
1
N
N
N
Bath & Body Works Inc
GR3KVMWVCR54YWQNXU90
Bath & Body Works Inc
070830104
18.000000000000
NS
USD
765.000000000000
0.0262762794
Long
EC
CORP
US
N
1
N
N
N
Baxter International Inc
J5OIVXX3P24RJRW5CK77
Baxter International Inc
071813109
42.000000000000
NS
USD
2374.260000000000
0.0815512669
Long
EC
CORP
US
N
1
N
N
N
Becton Dickinson and Co
ICE2EP6D98PQUILVRZ91
Becton Dickinson and Co
075887109
24.000000000000
NS
USD
5984.160000000000
0.2055443925
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
48.000000000000
NS
USD
3452.640000000000
0.1185915469
Long
EC
CORP
US
N
1
N
N
N
AES Corp/The
2NUNNB7D43COUIRE5295
AES Corp/The
00130H105
60.000000000000
NS
USD
1735.200000000000
0.0596007844
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
618.000000000000
NS
USD
11915.040000000000
0.4092587194
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
150.000000000000
NS
USD
16137.000000000000
0.5542749295
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
146.000000000000
NS
USD
23532.280000000000
0.8082885813
Long
EC
CORP
US
N
1
N
N
N
ABIOMED Inc
5493001EZN4ZTB4Z5887
ABIOMED Inc
003654100
6.000000000000
NS
USD
2266.740000000000
0.0778581616
Long
EC
CORP
US
N
1
N
N
N
Activision Blizzard Inc
549300TPQQDBP9GNOF40
Activision Blizzard Inc
00507V109
66.000000000000
NS
USD
4880.700000000000
0.1676426627
Long
EC
CORP
US
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
Adobe Inc
00724F101
42.000000000000
NS
USD
14487.060000000000
0.4976026622
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc
00751Y106
6.000000000000
NS
USD
905.940000000000
0.0311172975
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices Inc
R2I72C950HOYXII45366
Advanced Micro Devices Inc
007903107
138.000000000000
NS
USD
10712.940000000000
0.3679688953
Long
EC
CORP
US
N
1
N
N
N
Agilent Technologies Inc
QUIX8Y7A2WP0XRMW7G29
Agilent Technologies Inc
00846U101
24.000000000000
NS
USD
3719.520000000000
0.1277583619
Long
EC
CORP
US
N
1
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
18.000000000000
NS
USD
5582.880000000000
0.1917611959
Long
EC
CORP
US
N
1
N
N
N
Akamai Technologies Inc
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies Inc
00971T101
12.000000000000
NS
USD
1138.320000000000
0.0390991038
Long
EC
CORP
US
N
1
N
N
N
Alaska Air Group Inc
529900G48RT4KWLC6C27
Alaska Air Group Inc
011659109
12.000000000000
NS
USD
569.280000000000
0.0195536737
Long
EC
CORP
US
N
1
N
N
N
Albemarle Corp
HDBLS2Q6GV1LSKQPBS54
Albemarle Corp
012653101
12.000000000000
NS
USD
3335.880000000000
0.1145810654
Long
EC
CORP
US
N
1
N
N
N
Alexandria Real Estate Equitie
MGCJBT4MKTQBVLNUIS88
Alexandria Real Estate Equities Inc
015271109
12.000000000000
NS
USD
1867.320000000000
0.0641388524
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc
549300N5YSE0U3LCP840
Align Technology Inc
016255101
6.000000000000
NS
USD
1179.960000000000
0.0405293577
Long
EC
CORP
US
N
1
N
N
N
Alliant Energy Corp
5493009ML300G373MZ12
Alliant Energy Corp
018802108
24.000000000000
NS
USD
1351.200000000000
0.0464111226
Long
EC
CORP
US
N
1
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
24.000000000000
NS
USD
3213.600000000000
0.1103809824
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K107
451.000000000000
NS
USD
45753.950000000000
1.5715602286
Long
EC
CORP
US
N
1
N
N
N
W R Berkley Corp
SQOAGCLKBDWNVYV1OV80
W R Berkley Corp
084423102
18.000000000000
NS
USD
1373.040000000000
0.0471612846
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
156.000000000000
NS
USD
49701.600000000000
1.7071544174
Long
EC
CORP
US
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
18.000000000000
NS
USD
1535.400000000000
0.0527380385
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
Biogen Inc
09062X103
12.000000000000
NS
USD
3662.040000000000
0.1257840344
Long
EC
CORP
US
N
1
N
N
N
Bio-Techne Corp
54930073RLKQ51TILZ35
Bio-Techne Corp
09073M104
24.000000000000
NS
USD
2039.760000000000
0.0700618349
Long
EC
CORP
US
N
1
N
N
N
BlackRock Inc
549300LRIF3NWCU26A80
BlackRock Inc
09247X101
12.000000000000
NS
USD
8592.000000000000
0.2951186834
Long
EC
CORP
US
N
1
N
N
N
Boeing Co/The
RVHJWBXLJ1RFUBSY1F30
Boeing Co/The
097023105
48.000000000000
NS
USD
8586.240000000000
0.2949208385
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
6.000000000000
NS
USD
12476.700000000000
0.4285506607
Long
EC
CORP
US
N
1
N
N
N
BorgWarner Inc
549300DSFX2IE88NSX47
BorgWarner Inc
099724106
18.000000000000
NS
USD
765.180000000000
0.0262824621
Long
EC
CORP
US
N
1
N
N
N
Boston Properties Inc
549300OF70FSEUQBT254
Boston Properties Inc
101121101
12.000000000000
NS
USD
864.960000000000
0.0297097133
Long
EC
CORP
US
N
1
N
N
N
Boston Scientific Corp
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corp
101137107
120.000000000000
NS
USD
5432.400000000000
0.1865924972
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
186.000000000000
NS
USD
14932.080000000000
0.5128882437
Long
EC
CORP
US
N
1
N
N
N
Broadridge Financial Solutions
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc
11133T103
12.000000000000
NS
USD
1789.320000000000
0.0614597023
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
36.000000000000
NS
USD
19837.080000000000
0.6813655647
Long
EC
CORP
US
N
1
N
N
N
Brown & Brown Inc
549300PC8KTJ71XKFY89
Brown & Brown Inc
115236101
18.000000000000
NS
USD
1072.620000000000
0.0368424351
Long
EC
CORP
US
N
1
N
N
N
Brown-Forman Corp
549300873K3LXF7ARU34
Brown-Forman Corp
115637209
18.000000000000
NS
USD
1314.360000000000
0.0451457394
Long
EC
CORP
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc
12503M108
12.000000000000
NS
USD
1522.080000000000
0.0522805221
Long
EC
CORP
US
N
1
N
N
N
CBRE Group Inc
52990016II9MJ2OSWA10
CBRE Group Inc
12504L109
30.000000000000
NS
USD
2388.000000000000
0.0820232095
Long
EC
CORP
US
N
1
N
N
N
CDW Corp/DE
9845001B052ABF0B6755
CDW Corp/DE
12514G108
12.000000000000
NS
USD
2263.680000000000
0.0777530565
Long
EC
CORP
US
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
18.000000000000
NS
USD
1947.420000000000
0.0668901334
Long
EC
CORP
US
N
1
N
N
N
CH Robinson Worldwide Inc
529900WNWN5L0OVDHA79
CH Robinson Worldwide Inc
12541W209
12.000000000000
NS
USD
1202.640000000000
0.0413083721
Long
EC
CORP
US
N
1
N
N
N
Cigna Corp
549300VIWYMSIGT1U456
Cigna Corp
125523100
30.000000000000
NS
USD
9866.700000000000
0.3389021780
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc
LCZ7XYGSLJUHFXXNXD88
CME Group Inc
12572Q105
30.000000000000
NS
USD
5295.000000000000
0.1818730713
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp
549300IA9XFBAGNIBW29
CMS Energy Corp
125896100
24.000000000000
NS
USD
1465.680000000000
0.0503432905
Long
EC
CORP
US
N
1
N
N
N
CSX Corp
549300JVQR4N1MMP3Q88
CSX Corp
126408103
186.000000000000
NS
USD
6080.340000000000
0.2088479906
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
114.000000000000
NS
USD
11614.320000000000
0.3989295655
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc
127097103
72.000000000000
NS
USD
2009.520000000000
0.0690231491
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems Inc
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems Inc
127387108
24.000000000000
NS
USD
4128.960000000000
0.1418218388
Long
EC
CORP
US
N
1
N
N
N
Caesars Entertainment Inc
549300FA4CTCW903Y781
Caesars Entertainment Inc
12769G100
18.000000000000
NS
USD
914.580000000000
0.0314140649
Long
EC
CORP
US
N
1
N
N
N
Camden Property Trust
5493002MYX22OHYJBD89
Camden Property Trust
133131102
12.000000000000
NS
USD
1443.960000000000
0.0495972502
Long
EC
CORP
US
N
1
N
N
N
Campbell Soup Co
5493007JDSMX8Z5Z1902
Campbell Soup Co
134429109
18.000000000000
NS
USD
966.060000000000
0.0331823039
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
36.000000000000
NS
USD
3716.640000000000
0.1276594394
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
24.000000000000
NS
USD
1924.080000000000
0.0660884493
Long
EC
CORP
US
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
12.000000000000
NS
USD
832.320000000000
0.0285885920
Long
EC
CORP
US
N
1
N
N
N
Carnival Corp
F1OF2ZSX47CR0BCWA982
Carnival Corp
143658300
84.000000000000
NS
USD
834.120000000000
0.0286504186
Long
EC
CORP
US
N
1
N
N
N
Carrier Global Corp
549300JE3W6CWY2NAN77
Carrier Global Corp
14448C104
72.000000000000
NS
USD
3191.040000000000
0.1096060898
Long
EC
CORP
US
N
1
N
N
N
Catalent Inc
N/A
Catalent Inc
148806102
18.000000000000
NS
USD
902.340000000000
0.0309936444
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
48.000000000000
NS
USD
11347.680000000000
0.3897709941
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
12.000000000000
NS
USD
1287.600000000000
0.0442265848
Long
EC
CORP
US
N
1
N
N
N
Centene Corp
549300Z7JJ4TQSQGT333
Centene Corp
15135B101
48.000000000000
NS
USD
4178.400000000000
0.1435200078
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy Inc
21TPXMRRHFKOBHDC8J74
CenterPoint Energy Inc
15189T107
54.000000000000
NS
USD
1679.940000000000
0.0577027096
Long
EC
CORP
US
N
1
N
N
N
Ceridian HCM Holding Inc
549300T64GVCHFJ8L449
Ceridian HCM Holding Inc
15677J108
12.000000000000
NS
USD
821.280000000000
0.0282093892
Long
EC
CORP
US
N
1
N
N
N
Charles River Laboratories Int
549300BSQ0R4UZ5KX287
Charles River Laboratories International Inc
159864107
6.000000000000
NS
USD
1371.420000000000
0.0471056407
Long
EC
CORP
US
N
1
N
N
N
Charter Communications Inc
0J0XRGZE3PBRFEZ7MV65
Charter Communications Inc
16119P108
12.000000000000
NS
USD
4695.480000000000
0.1612807118
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
156.000000000000
NS
USD
28596.360000000000
0.9822299945
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc
171340102
18.000000000000
NS
USD
1473.660000000000
0.0506173881
Long
EC
CORP
US
N
1
N
N
N
Cincinnati Financial Corp
254900Q4WEDMZBOZ0002
Cincinnati Financial Corp
172062101
12.000000000000
NS
USD
1331.520000000000
0.0457351524
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
360.000000000000
NS
USD
17899.200000000000
0.6148031119
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp
N/A
Cintas Corp
172908105
6.000000000000
NS
USD
2770.680000000000
0.0951675319
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc
6SHGI4ZSSLCXXQSBB395
Citigroup Inc
172967424
168.000000000000
NS
USD
8132.880000000000
0.2793487940
Long
EC
CORP
US
N
1
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
42.000000000000
NS
USD
1779.960000000000
0.0611382043
Long
EC
CORP
US
N
1
N
N
N
Clorox Co/The
54930044KVSC06Z79I06
Clorox Co/The
189054109
12.000000000000
NS
USD
1783.800000000000
0.0612701010
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
336.000000000000
NS
USD
21372.960000000000
0.7341200902
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp
192446102
42.000000000000
NS
USD
2612.820000000000
0.0897453443
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
72.000000000000
NS
USD
5578.560000000000
0.1916128122
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp
51M0QTTNCGUN7KFCFZ59
Comcast Corp
20030N101
384.000000000000
NS
USD
14069.760000000000
0.4832692094
Long
EC
CORP
US
N
1
N
N
N
Comerica Inc
I9Q57JVPWHHZ3ZGBW498
Comerica Inc
200340107
12.000000000000
NS
USD
860.880000000000
0.0295695731
Long
EC
CORP
US
N
1
N
N
N
Conagra Brands Inc
54930035UDEIH090K650
Conagra Brands Inc
205887102
42.000000000000
NS
USD
1595.160000000000
0.0547906796
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
114.000000000000
NS
USD
14080.140000000000
0.4836257424
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
30.000000000000
NS
USD
2941.200000000000
0.1010245661
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands Inc
5493005GKEG8QCVY7037
Constellation Brands Inc
21036P108
12.000000000000
NS
USD
3088.200000000000
0.1060737335
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp
549300F8Y20RYGNGV346
Constellation Energy Corp
21037T109
30.000000000000
NS
USD
2883.600000000000
0.0990461168
Long
EC
CORP
US
N
1
N
N
N
Cooper Cos Inc/The
QJKMVPIGLH7530PCUE20
Cooper Cos Inc/The
216648402
6.000000000000
NS
USD
1898.100000000000
0.0651960862
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
36.000000000000
NS
USD
2396.160000000000
0.0823034898
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
30.000000000000
NS
USD
1999.800000000000
0.0686892857
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corp
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corp
28176E108
54.000000000000
NS
USD
4171.500000000000
0.1432830060
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
24.000000000000
NS
USD
3138.720000000000
0.1078089984
Long
EC
CORP
US
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
54.000000000000
NS
USD
5171.580000000000
0.1776338315
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy Inc
5493008U7KIGMI59Z314
Enphase Energy Inc
29355A107
12.000000000000
NS
USD
3847.080000000000
0.1321398027
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp
4XM3TW50JULSLG8BNC79
Entergy Corp
29364G103
18.000000000000
NS
USD
2092.860000000000
0.0718857178
Long
EC
CORP
US
N
1
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
6.000000000000
NS
USD
2211.480000000000
0.0759600868
Long
EC
CORP
US
N
1
N
N
N
Equifax Inc
5493004MCF8JDC86VS77
Equifax Inc
294429105
12.000000000000
NS
USD
2368.440000000000
0.0813513611
Long
EC
CORP
US
N
1
N
N
N
Equinix Inc
549300EVUN2BTLJ3GT74
Equinix Inc
29444U700
6.000000000000
NS
USD
4143.900000000000
0.1423349991
Long
EC
CORP
US
N
1
N
N
N
Equity Residential
5493008RACSH5EP3PI59
Equity Residential
29476L107
30.000000000000
NS
USD
1945.800000000000
0.0668344895
Long
EC
CORP
US
N
1
N
N
N
Essex Property Trust Inc
549300TR2H2VEFX0NC60
Essex Property Trust Inc
297178105
6.000000000000
NS
USD
1322.280000000000
0.0454177761
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
12.000000000000
NS
USD
1585.080000000000
0.0544444510
Long
EC
CORP
US
N
1
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
18.000000000000
NS
USD
1065.780000000000
0.0366074942
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
30.000000000000
NS
USD
2485.800000000000
0.0853824515
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp
3SOUA6IRML7435B56G12
Exelon Corp
30161N101
84.000000000000
NS
USD
3475.080000000000
0.1193623178
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
12.000000000000
NS
USD
1282.080000000000
0.0440369834
Long
EC
CORP
US
N
1
N
N
N
Expeditors International of Wa
984500B055A804AB6E40
Expeditors International of Washington Inc
302130109
12.000000000000
NS
USD
1392.720000000000
0.0478372547
Long
EC
CORP
US
N
1
N
N
N
Extra Space Storage Inc
N/A
Extra Space Storage Inc
30225T102
12.000000000000
NS
USD
1928.280000000000
0.0662327112
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
360.000000000000
NS
USD
40082.400000000000
1.3767533886
Long
EC
CORP
US
N
1
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
12.000000000000
NS
USD
1567.680000000000
0.0538467944
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
198.000000000000
NS
USD
23383.800000000000
0.8031885788
Long
EC
CORP
US
N
1
N
N
N
FactSet Research Systems Inc
549300ZSJE7NBK6K9P30
FactSet Research Systems Inc
303075105
6.000000000000
NS
USD
2767.740000000000
0.0950665485
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
48.000000000000
NS
USD
2472.480000000000
0.0849249351
Long
EC
CORP
US
N
1
N
N
N
Federal Realty Investment Trus
N/A
Federal Realty Investment Trust
313745101
6.000000000000
NS
USD
666.600000000000
0.0228964286
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
18.000000000000
NS
USD
3279.960000000000
0.1126603209
Long
EC
CORP
US
N
1
N
N
N
F5 Inc
54930015FPK9KT966303
F5 Inc
315616102
6.000000000000
NS
USD
927.660000000000
0.0318633377
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
54.000000000000
NS
USD
3919.320000000000
0.1346211078
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
60.000000000000
NS
USD
2181.600000000000
0.0749337663
Long
EC
CORP
US
N
1
N
N
N
First American Treasury Obliga
N/A
First American Treasury Obligations Fund
31846V328
10448.470000000000
NS
USD
10448.470000000000
0.3588848592
Long
STIV
RF
US
N
1
N
N
N
First Republic Bank/CA
YWC0TIKBQM2JV8L4IV08
First Republic Bank/CA
33616C100
18.000000000000
NS
USD
2296.980000000000
0.0788968475
Long
EC
CORP
US
N
1
N
N
N
Corning Inc
549300X2937PB0CJ7I56
Corning Inc
219350105
66.000000000000
NS
USD
2252.580000000000
0.0773717928
Long
EC
CORP
US
N
1
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc
22052L104
60.000000000000
NS
USD
4029.600000000000
0.1384090138
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp
22160K105
36.000000000000
NS
USD
19413.000000000000
0.6667992319
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
36.000000000000
NS
USD
2917.440000000000
0.1002084557
Long
EC
CORP
US
N
1
N
N
N
Crown Castle Inc
54930012H97VSM0I2R19
Crown Castle Inc
22822V101
36.000000000000
NS
USD
5091.480000000000
0.1748825505
Long
EC
CORP
US
N
1
N
N
N
Cummins Inc
ZUNI8PYC725B6H8JU438
Cummins Inc
231021106
12.000000000000
NS
USD
3013.920000000000
0.1035223583
Long
EC
CORP
US
N
1
N
N
N
DR Horton Inc
529900ZIUEYVSB8QDD25
DR Horton Inc
23331A109
30.000000000000
NS
USD
2580.000000000000
0.0886180404
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
18.000000000000
NS
USD
2088.180000000000
0.0717249688
Long
EC
CORP
US
N
1
N
N
N
DXC Technology Co
549300DOVZ3EDJB7O259
DXC Technology Co
23355L106
24.000000000000
NS
USD
712.080000000000
0.0244585792
Long
EC
CORP
US
N
1
N
N
N
Danaher Corp
S4BKK9OTCEWQ3YHPFM11
Danaher Corp
235851102
54.000000000000
NS
USD
14764.140000000000
0.5071198275
Long
EC
CORP
US
N
1
N
N
N
Darden Restaurants Inc
CY1NFSCCB5GUXC7WZC70
Darden Restaurants Inc
237194105
12.000000000000
NS
USD
1763.880000000000
0.0605858873
Long
EC
CORP
US
N
1
N
N
N
DaVita Inc
M2XHYMU3TZNEZURC6H66
DaVita Inc
23918K108
6.000000000000
NS
USD
442.380000000000
0.0151949026
Long
EC
CORP
US
N
1
N
N
N
Deere & Co
PWFTNG3EI0Y73OXWDH08
Deere & Co
244199105
24.000000000000
NS
USD
10584.000000000000
0.3635400541
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc
Q2CCMS6R0AS67HJMBN42
Delta Air Lines Inc
247361702
54.000000000000
NS
USD
1909.980000000000
0.0656041414
Long
EC
CORP
US
N
1
N
N
N
DENTSPLY SIRONA Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA Inc
24906P109
18.000000000000
NS
USD
544.680000000000
0.0187087109
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corp
54930042348RKR3ZPN35
Devon Energy Corp
25179M103
54.000000000000
NS
USD
3700.080000000000
0.1270906352
Long
EC
CORP
US
N
1
N
N
N
Dexcom Inc
549300YSK3QDSFR5EU59
Dexcom Inc
252131107
36.000000000000
NS
USD
4186.080000000000
0.1437838010
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
12.000000000000
NS
USD
1776.240000000000
0.0610104295
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
24.000000000000
NS
USD
2699.040000000000
0.0927068356
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co/The
549300GZKULIZ0WOW665
Walt Disney Co/The
254687106
156.000000000000
NS
USD
15267.720000000000
0.5244168325
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
24.000000000000
NS
USD
2600.640000000000
0.0893269847
Long
EC
CORP
US
N
1
N
N
N
DISH Network Corp
529900U350CWHH15G169
DISH Network Corp
25470M109
24.000000000000
NS
USD
385.200000000000
0.0132308795
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp
OPX52SQVOZI8IVSWYU66
Dollar General Corp
256677105
18.000000000000
NS
USD
4602.240000000000
0.1580780970
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
Dollar Tree Inc
256746108
18.000000000000
NS
USD
2705.220000000000
0.0929191067
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy Inc
ILUL7B6Z54MRYCF6H308
Dominion Energy Inc
25746U109
72.000000000000
NS
USD
4399.920000000000
0.1511287939
Long
EC
CORP
US
N
1
N
N
N
Domino's Pizza Inc
25490005ZWM1IF9UXU57
Domino's Pizza Inc
25754A201
6.000000000000
NS
USD
2332.380000000000
0.0801127694
Long
EC
CORP
US
N
1
N
N
N
Dover Corp
549300FMC2ALGA7N9E80
Dover Corp
260003108
12.000000000000
NS
USD
1703.400000000000
0.0585085155
Long
EC
CORP
US
N
1
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
60.000000000000
NS
USD
3058.200000000000
0.1050432911
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
66.000000000000
NS
USD
6595.380000000000
0.2265386245
Long
EC
CORP
US
N
1
N
N
N
DuPont de Nemours Inc
5493004JF0SDFLM8GD76
DuPont de Nemours Inc
26614N102
42.000000000000
NS
USD
2961.420000000000
0.1017190842
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
48.000000000000
NS
USD
6812.640000000000
0.2340010879
Long
EC
CORP
US
N
1
N
N
N
Eastman Chemical Co
FDPVHDGJ1IQZFK9KH630
Eastman Chemical Co
277432100
12.000000000000
NS
USD
1039.440000000000
0.0357027659
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
48.000000000000
NS
USD
2181.120000000000
0.0749172792
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc
82DYEISM090VG8LTLS26
Ecolab Inc
278865100
24.000000000000
NS
USD
3595.920000000000
0.1235129395
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
48.000000000000
NS
USD
5009.280000000000
0.1720591385
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp
549300SVYJS666PQJH88
FirstEnergy Corp
337932107
48.000000000000
NS
USD
1979.520000000000
0.0679927067
Long
EC
CORP
US
N
1
N
N
N
FleetCor Technologies Inc
549300DG6RR0NQSFLN74
FleetCor Technologies Inc
339041105
6.000000000000
NS
USD
1177.200000000000
0.0404345570
Long
EC
CORP
US
N
1
N
N
N
Ford Motor Co
20S05OYHG0MQM4VUIC57
Ford Motor Co
345370860
342.000000000000
NS
USD
4753.800000000000
0.1632838917
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
Fortinet Inc
34959E109
60.000000000000
NS
USD
3189.600000000000
0.1095566286
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
30.000000000000
NS
USD
2026.500000000000
0.0696063794
Long
EC
CORP
US
N
1
N
N
N
Fortune Brands Home & Security
54930032LHW54PQUJD44
Fortune Brands Home & Security Inc
34964C106
12.000000000000
NS
USD
784.080000000000
0.0269316407
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L105
24.000000000000
NS
USD
778.800000000000
0.0267502829
Long
EC
CORP
US
N
1
N
N
N
Fox Corp
549300DDU6FDRBIELS05
Fox Corp
35137L204
12.000000000000
NS
USD
366.240000000000
0.0125796400
Long
EC
CORP
US
N
1
N
N
N
Franklin Resources Inc
RIFQSET379FOGTEFKS80
Franklin Resources Inc
354613101
24.000000000000
NS
USD
643.440000000000
0.0221009271
Long
EC
CORP
US
N
1
N
N
N
Freeport-McMoRan Inc
549300IRDTHJQ1PVET45
Freeport-McMoRan Inc
35671D857
126.000000000000
NS
USD
5014.800000000000
0.1722487399
Long
EC
CORP
US
N
1
N
N
N
Arthur J Gallagher & Co
54930049QLLMPART6V29
Arthur J Gallagher & Co
363576109
18.000000000000
NS
USD
3583.980000000000
0.1231028234
Long
EC
CORP
US
N
1
N
N
N
Gartner Inc
PP55B5R38BFB8O8HH686
Gartner Inc
366651107
6.000000000000
NS
USD
2102.220000000000
0.0722072159
Long
EC
CORP
US
N
1
N
N
N
Generac Holdings Inc
529900S2H2AHJHSFFI84
Generac Holdings Inc
368736104
6.000000000000
NS
USD
633.120000000000
0.0217464549
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
18.000000000000
NS
USD
4543.020000000000
0.1560440038
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co
369604301
96.000000000000
NS
USD
8253.120000000000
0.2834788068
Long
EC
CORP
US
N
1
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
54.000000000000
NS
USD
4606.200000000000
0.1582141154
Long
EC
CORP
US
N
1
N
N
N
General Motors Co
54930070NSV60J38I987
General Motors Co
37045V100
126.000000000000
NS
USD
5110.560000000000
0.1755379118
Long
EC
CORP
US
N
1
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
12.000000000000
NS
USD
2199.960000000000
0.0755643970
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
108.000000000000
NS
USD
9485.640000000000
0.3258134995
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
24.000000000000
NS
USD
2490.720000000000
0.0855514440
Long
EC
CORP
US
N
1
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc
37959E102
6.000000000000
NS
USD
719.760000000000
0.0247223724
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group Inc/The
784F5XWPLTWKTBV3E584
Goldman Sachs Group Inc/The
38141G104
30.000000000000
NS
USD
11584.500000000000
0.3979053058
Long
EC
CORP
US
N
1
N
N
N
WW Grainger Inc
549300TWZSP6O1IH2V34
WW Grainger Inc
384802104
6.000000000000
NS
USD
3618.360000000000
0.1242837103
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare Inc
40412C101
18.000000000000
NS
USD
4323.960000000000
0.1485197139
Long
EC
CORP
US
N
1
N
N
N
HP Inc
WHKXQACZ14C5XRO8LW03
HP Inc
40434L105
90.000000000000
NS
USD
2703.600000000000
0.0928634628
Long
EC
CORP
US
N
1
N
N
N
Halliburton Co
ENYF8GB5SMQZ25S06U51
Halliburton Co
406216101
78.000000000000
NS
USD
2955.420000000000
0.1015129957
Long
EC
CORP
US
N
1
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
30.000000000000
NS
USD
2291.100000000000
0.0786948808
Long
EC
CORP
US
N
1
N
N
N
Hasbro Inc
549300NUB6D2R1ITYR45
Hasbro Inc
418056107
12.000000000000
NS
USD
753.840000000000
0.0258929549
Long
EC
CORP
US
N
1
N
N
N
Healthpeak Properties Inc
PZ9HF5U52KPF0MH0QN75
Healthpeak Properties Inc
42250P103
48.000000000000
NS
USD
1260.480000000000
0.0432950649
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
6.000000000000
NS
USD
1136.100000000000
0.0390228510
Long
EC
CORP
US
N
1
N
N
N
Hershey Co/The
21X2CX66SU2BR6QTAD08
Hershey Co/The
427866108
12.000000000000
NS
USD
2822.040000000000
0.0969316491
Long
EC
CORP
US
N
1
N
N
N
Hess Corp
UASVRYNXNK17ULIGK870
Hess Corp
42809H107
24.000000000000
NS
USD
3453.840000000000
0.1186327646
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co
42824C109
114.000000000000
NS
USD
1912.920000000000
0.0657051247
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
Hilton Worldwide Holdings Inc
43300A203
24.000000000000
NS
USD
3422.880000000000
0.1175693481
Long
EC
CORP
US
N
1
N
N
N
Hologic Inc
549300DYP6F5ZJL0LB74
Hologic Inc
436440101
24.000000000000
NS
USD
1827.840000000000
0.0627827903
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc/The
QEKMOTMBBKA8I816DO57
Home Depot Inc/The
437076102
88.000000000000
NS
USD
28511.120000000000
0.9793021644
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc
ISRPG12PN4EIEOEMW547
Honeywell International Inc
438516106
60.000000000000
NS
USD
13173.000000000000
0.4524672272
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp
MSD54751OJP1FS2ND863
Hormel Foods Corp
440452100
24.000000000000
NS
USD
1128.000000000000
0.0387446316
Long
EC
CORP
US
N
1
N
N
N
Host Hotels & Resorts Inc
N6EL63S0K3PB1YFTDI24
Host Hotels & Resorts Inc
44107P104
60.000000000000
NS
USD
1136.400000000000
0.0390331555
Long
EC
CORP
US
N
1
N
N
N
Howmet Aerospace Inc
549300HO5WFZUT5N2T22
Howmet Aerospace Inc
443201108
30.000000000000
NS
USD
1130.100000000000
0.0388167626
Long
EC
CORP
US
N
1
N
N
N
Humana Inc
529900YLDW34GJAO4J06
Humana Inc
444859102
12.000000000000
NS
USD
6598.800000000000
0.2266560950
Long
EC
CORP
US
N
1
N
N
N
JB Hunt Transport Services Inc
549300XCD1MPI1C5GK90
JB Hunt Transport Services Inc
445658107
6.000000000000
NS
USD
1103.340000000000
0.0378976080
Long
EC
CORP
US
N
1
N
N
N
Huntington Bancshares Inc/OH
549300XTVCVV9I7B5T19
Huntington Bancshares Inc/OH
446150104
126.000000000000
NS
USD
1950.480000000000
0.0669952385
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries Inc
446413106
6.000000000000
NS
USD
1391.760000000000
0.0478042806
Long
EC
CORP
US
N
1
N
N
N
IDEX Corp
549300U5Y5EL6PHYLF13
IDEX Corp
45167R104
6.000000000000
NS
USD
1424.940000000000
0.0489439498
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
6.000000000000
NS
USD
2555.220000000000
0.0877668950
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
24.000000000000
NS
USD
5459.280000000000
0.1875157735
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
Illumina Inc
452327109
12.000000000000
NS
USD
2616.960000000000
0.0898875454
Long
EC
CORP
US
N
1
N
N
N
Incyte Corp
549300Z4WN6JVZ3T4680
Incyte Corp
45337C102
18.000000000000
NS
USD
1434.060000000000
0.0492572043
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll Rand Inc
45687V106
36.000000000000
NS
USD
1942.920000000000
0.0667355671
Long
EC
CORP
US
N
1
N
N
N
Intel Corp
KNX4USFCNGPY45LOCE31
Intel Corp
458140100
354.000000000000
NS
USD
10644.780000000000
0.3656277303
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Exchange Inc
5493000F4ZO33MV32P92
Intercontinental Exchange Inc
45866F104
48.000000000000
NS
USD
5198.880000000000
0.1785715341
Long
EC
CORP
US
N
1
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
78.000000000000
NS
USD
11614.200000000000
0.3989254437
Long
EC
CORP
US
N
1
N
N
N
IFF
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances Inc
459506101
24.000000000000
NS
USD
2539.680000000000
0.0872331259
Long
EC
CORP
US
N
1
N
N
N
International Paper Co
824LMFJDH41EY779Q875
International Paper Co
460146103
30.000000000000
NS
USD
1113.600000000000
0.0382500193
Long
EC
CORP
US
N
1
N
N
N
Interpublic Group of Cos Inc/T
5493008IUOJ5VWTRC333
Interpublic Group of Cos Inc/The
460690100
36.000000000000
NS
USD
1236.960000000000
0.0424871982
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc
461202103
24.000000000000
NS
USD
9782.160000000000
0.3359983915
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc
54930052SRG011710797
Intuitive Surgical Inc
46120E602
30.000000000000
NS
USD
8111.700000000000
0.2786213017
Long
EC
CORP
US
N
1
N
N
N
Invitation Homes Inc
N/A
Invitation Homes Inc
46187W107
48.000000000000
NS
USD
1566.240000000000
0.0537973332
Long
EC
CORP
US
N
1
N
N
N
IQVIA Holdings Inc
549300W3R20NM4KQPH86
IQVIA Holdings Inc
46266C105
18.000000000000
NS
USD
3924.360000000000
0.1347942221
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
24.000000000000
NS
USD
1303.920000000000
0.0447871454
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
236.000000000000
NS
USD
32610.480000000000
1.1201073001
Long
EC
CORP
US
N
1
N
N
N
Jacobs Solutions Inc
N/A
Jacobs Solutions Inc
46982L108
12.000000000000
NS
USD
1518.480000000000
0.0521568690
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/MD
225YDZ14ZO8E1TXUSU86
Marriott International Inc/MD
571903202
24.000000000000
NS
USD
3968.400000000000
0.1363069115
Long
EC
CORP
US
N
1
N
N
N
Martin Marietta Materials Inc
5299005MZ4WZECVATV08
Martin Marietta Materials Inc
573284106
6.000000000000
NS
USD
2198.880000000000
0.0755273010
Long
EC
CORP
US
N
1
N
N
N
Masco Corp
5GCSNMQXHEYA1JO8QN11
Masco Corp
574599106
18.000000000000
NS
USD
914.040000000000
0.0313955169
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard Inc
57636Q104
72.000000000000
NS
USD
25660.800000000000
0.8813991516
Long
EC
CORP
US
N
1
N
N
N
Match Group Inc
15OMOPB0A8K0EFUVD031
Match Group Inc
57667L107
24.000000000000
NS
USD
1213.440000000000
0.0416793314
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co Inc/MD
549300JQQA6MQ4OJP259
McCormick & Co Inc/MD
579780206
24.000000000000
NS
USD
2044.320000000000
0.0702184622
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
66.000000000000
NS
USD
18004.140000000000
0.6184075992
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
12.000000000000
NS
USD
4580.160000000000
0.1573196914
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
216.000000000000
NS
USD
23785.920000000000
0.8170006278
Long
EC
CORP
US
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
60.000000000000
NS
USD
4602.000000000000
0.1580698535
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
594918104
636.000000000000
NS
USD
162269.040000000000
5.5736295904
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Inc
5493007PTFULNYZJ1R12
Microchip Technology Inc
595017104
48.000000000000
NS
USD
3801.120000000000
0.1305611650
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc
B3DXGBC8GAIYWI2Z0172
Micron Technology Inc
595112103
96.000000000000
NS
USD
5534.400000000000
0.1900960011
Long
EC
CORP
US
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
12.000000000000
NS
USD
1978.560000000000
0.0679597326
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
Moderna Inc
60770K107
30.000000000000
NS
USD
5277.300000000000
0.1812651103
Long
EC
CORP
US
N
1
N
N
N
Mohawk Industries Inc
549300JI1115MG3Q6322
Mohawk Industries Inc
608190104
6.000000000000
NS
USD
607.980000000000
0.0208829443
Long
EC
CORP
US
N
1
N
N
N
Molina Healthcare Inc
549300NQQCEQ46YHZ591
Molina Healthcare Inc
60855R100
6.000000000000
NS
USD
2020.620000000000
0.0694044127
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co
54930073LBBH6ZCBE225
Molson Coors Beverage Co
60871R209
18.000000000000
NS
USD
991.980000000000
0.0340726061
Long
EC
CORP
US
N
1
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
120.000000000000
NS
USD
8113.200000000000
0.2786728238
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems Inc
529900TB7O85LSZ1XU31
Monolithic Power Systems Inc
609839105
6.000000000000
NS
USD
2291.760000000000
0.0787175505
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
Monster Beverage Corp
61174X109
30.000000000000
NS
USD
3085.800000000000
0.1059912981
Long
EC
CORP
US
N
1
N
N
N
Moody's Corp
549300GCEDD8YCF5WU84
Moody's Corp
615369105
12.000000000000
NS
USD
3579.240000000000
0.1229400135
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
120.000000000000
NS
USD
11168.400000000000
0.3836130707
Long
EC
CORP
US
N
1
N
N
N
Mosaic Co/The
2YD5STGSJNMUB7H76907
Mosaic Co/The
61945C103
30.000000000000
NS
USD
1539.000000000000
0.0528616915
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions Inc
6S552MUG6KGJVEBSEC55
Motorola Solutions Inc
620076307
12.000000000000
NS
USD
3266.400000000000
0.1121945609
Long
EC
CORP
US
N
1
N
N
N
NRG Energy Inc
5E2UPK5SW04M13XY7I38
NRG Energy Inc
629377508
18.000000000000
NS
USD
764.100000000000
0.0262453662
Long
EC
CORP
US
N
1
N
N
N
Nasdaq Inc
549300L8X1Q78ERXFD06
Nasdaq Inc
631103108
36.000000000000
NS
USD
2464.560000000000
0.0846528983
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
18.000000000000
NS
USD
1216.980000000000
0.0418009236
Long
EC
CORP
US
N
1
N
N
N
Netflix Inc
549300Y7VHGU0I7CE873
Netflix Inc
64110L106
36.000000000000
NS
USD
10999.080000000000
0.3777972542
Long
EC
CORP
US
N
1
N
N
N
Rockwell Automation Inc
VH3R4HHBHH12O0EXZJ88
Rockwell Automation Inc
773903109
12.000000000000
NS
USD
3170.640000000000
0.1089053890
Long
EC
CORP
US
N
1
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc
775711104
18.000000000000
NS
USD
727.920000000000
0.0250026527
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
Roper Technologies Inc
776696106
12.000000000000
NS
USD
5266.680000000000
0.1809003337
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc
778296103
30.000000000000
NS
USD
3530.100000000000
0.1212521490
Long
EC
CORP
US
N
1
N
N
N
S&P Global Inc
Y6X4K52KMJMZE7I7MY94
S&P Global Inc
78409V104
30.000000000000
NS
USD
10584.000000000000
0.3635400541
Long
EC
CORP
US
N
1
N
N
N
SBA Communications Corp
5299001HX8ZN8Y8QIT49
SBA Communications Corp
78410G104
12.000000000000
NS
USD
3591.600000000000
0.1233645558
Long
EC
CORP
US
N
1
N
N
N
SVB Financial Group
549300D2KJ20JMXE7542
SVB Financial Group
78486Q101
6.000000000000
NS
USD
1390.680000000000
0.0477671847
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce Inc
79466L302
84.000000000000
NS
USD
13461.000000000000
0.4623594736
Long
EC
CORP
US
N
1
N
N
N
Henry Schein Inc
VGO3WGL8H45T73F4RR92
Henry Schein Inc
806407102
12.000000000000
NS
USD
971.040000000000
0.0333533573
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Ltd
213800ZUA17OK3QLGM62
Schlumberger Ltd
806857108
120.000000000000
NS
USD
6186.000000000000
0.2124772085
Long
EC
CORP
US
N
1
N
N
N
Charles Schwab Corp/The
549300VSGCJ7E698NM85
Charles Schwab Corp/The
808513105
132.000000000000
NS
USD
10895.280000000000
0.3742319237
Long
EC
CORP
US
N
1
N
N
N
Sealed Air Corp
Q0M0CZB4YN6JZ65WXI09
Sealed Air Corp
81211K100
12.000000000000
NS
USD
638.760000000000
0.0219401781
Long
EC
CORP
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
30.000000000000
NS
USD
4985.700000000000
0.1712492109
Long
EC
CORP
US
N
1
N
N
N
ServiceNow Inc
549300HJTQM36M0E1G39
ServiceNow Inc
81762P102
18.000000000000
NS
USD
7493.400000000000
0.2573838853
Long
EC
CORP
US
N
1
N
N
N
Sherwin-Williams Co/The
Z15BMIOX8DDH0X2OBP21
Sherwin-Williams Co/The
824348106
18.000000000000
NS
USD
4485.240000000000
0.1540593719
Long
EC
CORP
US
N
1
N
N
N
Signature Bank/New York NY
VLP5AP0XK2GM6GKD1007
Signature Bank/New York NY
82669G104
6.000000000000
NS
USD
837.000000000000
0.0287493410
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
30.000000000000
NS
USD
3583.200000000000
0.1230760319
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions Inc
83088M102
12.000000000000
NS
USD
1147.440000000000
0.0394123582
Long
EC
CORP
US
N
1
N
N
N
A O Smith Corp
549300XG4US7UJNECY36
A O Smith Corp
831865209
12.000000000000
NS
USD
728.880000000000
0.0250356269
Long
EC
CORP
US
N
1
N
N
N
J M Smucker Co/The
5493000WDH6A0LHDJD55
J M Smucker Co/The
832696405
12.000000000000
NS
USD
1848.120000000000
0.0634793693
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
6.000000000000
NS
USD
1443.600000000000
0.0495848849
Long
EC
CORP
US
N
1
N
N
N
SolarEdge Technologies Inc
5493000K6Y58XXPDF853
SolarEdge Technologies Inc
83417M104
6.000000000000
NS
USD
1793.160000000000
0.0615915990
Long
EC
CORP
IL
N
1
N
N
N
Southern Co/The
549300FC3G3YU2FBZD92
Southern Co/The
842587107
90.000000000000
NS
USD
6087.600000000000
0.2090973577
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co
UDTZ87G0STFETI6HGH41
Southwest Airlines Co
844741108
48.000000000000
NS
USD
1915.680000000000
0.0657999254
Long
EC
CORP
US
N
1
N
N
N
Stanley Black & Decker Inc
549300DJ09SMTO561131
Stanley Black & Decker Inc
854502101
12.000000000000
NS
USD
980.640000000000
0.0336830989
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp
OQSJ1DU9TAOC51A47K68
Starbucks Corp
855244109
96.000000000000
NS
USD
9811.200000000000
0.3369958597
Long
EC
CORP
US
N
1
N
N
N
State Street Corp
549300ZFEEJ2IP5VME73
State Street Corp
857477103
30.000000000000
NS
USD
2390.100000000000
0.0820953405
Long
EC
CORP
US
N
1
N
N
N
Stryker Corp
5493002F0SC4JTBU5137
Stryker Corp
863667101
30.000000000000
NS
USD
7016.700000000000
0.2410101566
Long
EC
CORP
US
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
Synopsys Inc
871607107
12.000000000000
NS
USD
4074.480000000000
0.1399505555
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial
87165B103
42.000000000000
NS
USD
1578.360000000000
0.0542136319
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp
5RGWIFLMGH3YS7KWI652
Sysco Corp
871829107
42.000000000000
NS
USD
3633.420000000000
0.1248009924
Long
EC
CORP
US
N
1
N
N
N
TJX Cos Inc/The
V167QI9I69W364E2DY52
TJX Cos Inc/The
872540109
102.000000000000
NS
USD
8165.100000000000
0.2804554890
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile US Inc
872590104
48.000000000000
NS
USD
7270.080000000000
0.2497132726
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software
BOMSTHHJK882EWYX3334
Take-Two Interactive Software Inc
874054109
12.000000000000
NS
USD
1268.280000000000
0.0435629800
Long
EC
CORP
US
N
1
N
N
N
Tapestry Inc
549300LJNVY5SW3VTN33
Tapestry Inc
876030107
24.000000000000
NS
USD
906.480000000000
0.0311358455
Long
EC
CORP
US
N
1
N
N
N
Target Corp
8WDDFXB5T1Z6J0XC1L66
Target Corp
87612E106
42.000000000000
NS
USD
7016.940000000000
0.2410184002
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies Inc
549300VSMO9KYQWDND94
Teledyne Technologies Inc
879360105
6.000000000000
NS
USD
2520.600000000000
0.0865777646
Long
EC
CORP
US
N
1
N
N
N
Teleflex Inc
UUL85LWXB4NGSWWXIQ25
Teleflex Inc
879369106
6.000000000000
NS
USD
1404.720000000000
0.0482494317
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc
C3X4YJ278QNZHRJULN75
Teradyne Inc
880770102
12.000000000000
NS
USD
1121.400000000000
0.0385179343
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
Tesla Inc
88160R101
216.000000000000
NS
USD
42055.200000000000
1.4445152763
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
78.000000000000
NS
USD
14075.880000000000
0.4834794196
Long
EC
CORP
US
N
1
N
N
N
Textron Inc
3PPKBHUG1HD6BO7RNR87
Textron Inc
883203101
18.000000000000
NS
USD
1284.840000000000
0.0441317841
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific Inc
883556102
36.000000000000
NS
USD
20167.920000000000
0.6927292827
Long
EC
CORP
US
N
1
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
48.000000000000
NS
USD
6046.560000000000
0.2076877126
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
360.000000000000
NS
USD
14032.800000000000
0.4819997044
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics Inc
549300I1YSWNIRKBWP67
Verisk Analytics Inc
92345Y106
12.000000000000
NS
USD
2204.520000000000
0.0757210242
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals Inc
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals Inc
92532F100
24.000000000000
NS
USD
7593.600000000000
0.2608255626
Long
EC
CORP
US
N
1
N
N
N
Paramount Global
5KYC8KF17ROCY24M3H09
Paramount Global
92556H206
54.000000000000
NS
USD
1084.320000000000
0.0372443076
Long
EC
CORP
US
N
1
N
N
N
Viatris Inc
254900ZZTSW7NL773X71
Viatris Inc
92556V106
102.000000000000
NS
USD
1125.060000000000
0.0386436483
Long
EC
CORP
US
N
1
N
N
N
VICI Properties Inc
254900RKH6RY9KCJQH63
VICI Properties Inc
925652109
84.000000000000
NS
USD
2872.800000000000
0.0986751575
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc
92826C839
144.000000000000
NS
USD
31248.000000000000
1.0733087312
Long
EC
CORP
US
N
1
N
N
N
Vornado Realty Trust
N/A
Vornado Realty Trust
929042109
12.000000000000
NS
USD
303.480000000000
0.0104239546
Long
EC
CORP
US
N
1
N
N
N
Vulcan Materials Co
549300Q8LSNHAVWBNI21
Vulcan Materials Co
929160109
12.000000000000
NS
USD
2199.960000000000
0.0755643970
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group Inc
549300IGLYTZUK3PVP70
WEC Energy Group Inc
92939U106
30.000000000000
NS
USD
2974.200000000000
0.1021580526
Long
EC
CORP
US
N
1
N
N
N
Westinghouse Air Brake Technol
06BTX5UWZD0GQ5N5Y745
Westinghouse Air Brake Technologies Corp
929740108
18.000000000000
NS
USD
1819.620000000000
0.0625004491
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
120.000000000000
NS
USD
18290.400000000000
0.6282400799
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance Inc
549300RPTUOIXG4LIH86
Walgreens Boots Alliance Inc
931427108
60.000000000000
NS
USD
2490.000000000000
0.0855267134
Long
EC
CORP
US
N
1
N
N
N
Warner Bros Discovery Inc
5493006ZCRFWKF6B1K26
Warner Bros Discovery Inc
934423104
192.000000000000
NS
USD
2188.800000000000
0.0751810724
Long
EC
CORP
US
N
1
N
N
N
Waste Management Inc
549300YX8JIID70NFS41
Waste Management Inc
94106L109
30.000000000000
NS
USD
5031.600000000000
0.1728257876
Long
EC
CORP
US
N
1
N
N
N
Waters Corp
5T547R1474YC9HOD8Q74
Waters Corp
941848103
6.000000000000
NS
USD
2079.600000000000
0.0714302623
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
324.000000000000
NS
USD
15535.800000000000
0.5336248652
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
T6IZ0MBEG5ACZDTR7D06
Welltower Inc
95040Q104
42.000000000000
NS
USD
2983.260000000000
0.1024692462
Long
EC
CORP
US
N
1
N
N
N
West Pharmaceutical Services I
5493007NKRGM1RJQ1P16
West Pharmaceutical Services Inc
955306105
6.000000000000
NS
USD
1407.960000000000
0.0483607194
Long
EC
CORP
US
N
1
N
N
N
Western Digital Corp
549300QQXOOYEF89IC56
Western Digital Corp
958102105
24.000000000000
NS
USD
882.000000000000
0.0302950045
Long
EC
CORP
US
N
1
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
24.000000000000
NS
USD
910.080000000000
0.0312594985
Long
EC
CORP
US
N
1
N
N
N
Weyerhaeuser Co
08IRJODWFYBI7QWRGS31
Weyerhaeuser Co
962166104
66.000000000000
NS
USD
2158.860000000000
0.0741526910
Long
EC
CORP
US
N
1
N
N
N
Whirlpool Corp
WHENKOULSSK7WUM60H03
Whirlpool Corp
963320106
6.000000000000
NS
USD
879.180000000000
0.0301981429
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
D71FAKCBLFS2O0RBPG08
Williams Cos Inc/The
969457100
102.000000000000
NS
USD
3539.400000000000
0.1215715861
Long
EC
CORP
US
N
1
N
N
N
Wynn Resorts Ltd
254900CEKKWIHTEAB172
Wynn Resorts Ltd
983134107
12.000000000000
NS
USD
1003.920000000000
0.0344827221
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
Xcel Energy Inc
98389B100
48.000000000000
NS
USD
3370.560000000000
0.1157722567
Long
EC
CORP
US
N
1
N
N
N
Xylem Inc/NY
549300DF5MV96DRYLQ48
Xylem Inc/NY
98419M100
18.000000000000
NS
USD
2022.300000000000
0.0694621175
Long
EC
CORP
US
N
1
N
N
N
Yum! Brands Inc
549300JE8XHZZ7OHN517
Yum! Brands Inc
988498101
24.000000000000
NS
USD
3087.840000000000
0.1060613682
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
6.000000000000
NS
USD
1621.680000000000
0.0557015906
Long
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
Zimmer Biomet Holdings Inc
98956P102
18.000000000000
NS
USD
2161.800000000000
0.0742536743
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
12.000000000000
NS
USD
621.840000000000
0.0213590086
Long
EC
CORP
US
N
1
N
N
N
Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
42.000000000000
NS
USD
6473.880000000000
0.2223653331
Long
EC
CORP
US
N
1
N
N
N
Allegion plc
984500560CAC2E6FB757
Allegion plc
N/A
6.000000000000
NS
USD
681.900000000000
0.0234219542
Long
EC
CORP
IE
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
N/A
132.000000000000
NS
USD
1630.200000000000
0.0559942362
Long
EC
CORP
GB
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
N/A
18.000000000000
NS
USD
5549.040000000000
0.1905988569
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
N/A
Accenture PLC
N/A
54.000000000000
NS
USD
16250.220000000000
0.5581638188
Long
EC
CORP
IE
N
1
N
N
N
Eaton Corp PLC
549300VDIGTMXUNT7H71
Eaton Corp PLC
N/A
36.000000000000
NS
USD
5884.200000000000
0.2021109587
Long
EC
CORP
US
N
1
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
N/A
6.000000000000
NS
USD
2027.640000000000
0.0696455362
Long
EC
CORP
BM
N
1
N
N
N
Invesco Ltd
ECPGFXU8A2SHKVVGJI15
Invesco Ltd
N/A
30.000000000000
NS
USD
573.300000000000
0.0196917529
Long
EC
CORP
US
N
1
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
N/A
60.000000000000
NS
USD
3986.400000000000
0.1369251768
Long
EC
CORP
US
N
1
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
G5494J103
42.000000000000
NS
USD
14132.160000000000
0.4854125294
Long
EC
CORP
GB
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
N/A
114.000000000000
NS
USD
9010.560000000000
0.3094954148
Long
EC
CORP
IE
N
1
N
N
N
Aptiv PLC
N/A
Aptiv PLC
N/A
24.000000000000
NS
USD
2560.080000000000
0.0879338267
Long
EC
CORP
IE
N
1
N
N
N
Norwegian Cruise Line Holdings
N/A
Norwegian Cruise Line Holdings Ltd
N/A
36.000000000000
NS
USD
591.840000000000
0.0203285663
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
N/A
18.000000000000
NS
USD
953.460000000000
0.0327495181
Long
EC
CORP
US
N
1
N
N
N
Pentair PLC
549300EVR9D56WPSRP15
Pentair PLC
N/A
12.000000000000
NS
USD
549.240000000000
0.0188653382
Long
EC
CORP
GB
N
1
N
N
N
STERIS PLC
N/A
STERIS PLC
N/A
6.000000000000
NS
USD
1114.440000000000
0.0382788717
Long
EC
CORP
US
N
1
N
N
N
Trane Technologies PLC
549300BURLR9SLYY2705
Trane Technologies PLC
N/A
18.000000000000
NS
USD
3211.560000000000
0.1103109123
Long
EC
CORP
IE
N
1
N
N
N
Willis Towers Watson PLC
549300WHC56FF48KL350
Willis Towers Watson PLC
N/A
12.000000000000
NS
USD
2953.920000000000
0.1014614736
Long
EC
CORP
GB
N
1
N
N
N
Chubb Ltd
E0JAN6VLUDI1HITHT809
Chubb Ltd
N/A
36.000000000000
NS
USD
7905.240000000000
0.2715297976
Long
EC
CORP
CH
N
1
N
N
N
Garmin Ltd
2549001E0HIPIJQ0W046
Garmin Ltd
N/A
12.000000000000
NS
USD
1115.880000000000
0.0383283329
Long
EC
CORP
CH
N
1
N
N
N
TE Connectivity Ltd
894500ZRIX9K13RHXR17
TE Connectivity Ltd
N/A
30.000000000000
NS
USD
3783.600000000000
0.1299593867
Long
EC
CORP
US
N
1
N
N
N
LyondellBasell Industries NV
BN6WCCZ8OVP3ITUUVN49
LyondellBasell Industries NV
N/A
24.000000000000
NS
USD
2040.240000000000
0.0700783220
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
24.000000000000
NS
USD
4220.160000000000
0.1449543835
Long
EC
CORP
NL
N
1
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/22 3995
N/A
-2.000000000000
NC
USD
-24780.000000000000
-0.8511453648
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
3995.000000000000
USD
2022-12-16
XXXX
-9462.050000000000
N
N
N
N/A
N/A
CBOE S&P CLL OPT 12/22 4080
N/A
-3.000000000000
NC
USD
-22350.000000000000
-0.7676795361
N/A
DE
US
N
1
Cboe Options Exchange
N/A
Call
Written
S&P 500 INDEX
US78378X1072
100.000000000000
4080.000000000000
USD
2022-12-16
XXXX
-6275.080000000000
N
N
N
Royal Caribbean Cruises Ltd
K2NEH8QNVW44JIWK7Z55
Royal Caribbean Cruises Ltd
N/A
18.000000000000
NS
USD
1078.740000000000
0.0370526453
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
222.000000000000
NS
USD
39516.000000000000
1.3572986375
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
30.000000000000
NS
USD
997.200000000000
0.0342519031
Long
EC
CORP
US
N
1
N
N
N
KLA Corp
549300H0BF5JCG96TJ81
KLA Corp
482480100
12.000000000000
NS
USD
4717.800000000000
0.1620473609
Long
EC
CORP
US
N
1
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
24.000000000000
NS
USD
1750.800000000000
0.0601366144
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
66.000000000000
NS
USD
2552.220000000000
0.0876638508
Long
EC
CORP
US
N
1
N
N
N
KeyCorp
RKPI3RZGV1V1FJTH5T61
KeyCorp
493267108
78.000000000000
NS
USD
1467.180000000000
0.0503948126
Long
EC
CORP
US
N
1
N
N
N
Keysight Technologies Inc
549300GLKVIO8YRCYN02
Keysight Technologies Inc
49338L103
18.000000000000
NS
USD
3256.020000000000
0.1118380279
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
30.000000000000
NS
USD
4068.900000000000
0.1397588933
Long
EC
CORP
US
N
1
N
N
N
Kimco Realty Corp
549300EA7I6T15IBYS12
Kimco Realty Corp
49446R109
54.000000000000
NS
USD
1237.680000000000
0.0425119288
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
168.000000000000
NS
USD
3212.160000000000
0.1103315212
Long
EC
CORP
US
N
1
N
N
N
Kraft Heinz Co/The
9845007488EC87F5AF14
Kraft Heinz Co/The
500754106
60.000000000000
NS
USD
2361.000000000000
0.0810958114
Long
EC
CORP
US
N
1
N
N
N
Kroger Co/The
6CPEOKI6OYJ13Q6O7870
Kroger Co/The
501044101
54.000000000000
NS
USD
2656.260000000000
0.0912374248
Long
EC
CORP
US
N
1
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
24.000000000000
NS
USD
1303.920000000000
0.0447871454
Long
EC
CORP
US
N
1
N
N
N
L3Harris Technologies Inc
549300UTE50ZMDBG8A20
L3Harris Technologies Inc
502431109
18.000000000000
NS
USD
4087.440000000000
0.1403957066
Long
EC
CORP
US
N
1
N
N
N
Laboratory Corp of America Hol
OZ7UA8IXAIFILY2VZH07
Laboratory Corp of America Holdings
50540R409
6.000000000000
NS
USD
1444.200000000000
0.0496054938
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp
512807108
12.000000000000
NS
USD
5668.560000000000
0.1947041392
Long
EC
CORP
US
N
1
N
N
N
Lamb Weston Holdings Inc
5493005SMYID1D2OY946
Lamb Weston Holdings Inc
513272104
12.000000000000
NS
USD
1042.800000000000
0.0358181754
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
Las Vegas Sands Corp
517834107
30.000000000000
NS
USD
1405.200000000000
0.0482659188
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
518439104
18.000000000000
NS
USD
4244.220000000000
0.1457807982
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
12.000000000000
NS
USD
1311.960000000000
0.0450633040
Long
EC
CORP
US
N
1
N
N
N
Lennar Corp
529900G61XVRLX5TJX09
Lennar Corp
526057104
24.000000000000
NS
USD
2107.920000000000
0.0724029999
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Co
532457108
66.000000000000
NS
USD
24491.280000000000
0.8412283878
Long
EC
CORP
US
N
1
N
N
N
Lincoln National Corp
EFQMQROEDSNBRIP7LE47
Lincoln National Corp
534187109
12.000000000000
NS
USD
467.280000000000
0.0160501697
Long
EC
CORP
US
N
1
N
N
N
Live Nation Entertainment Inc
5493007B9BM9ZXJINO78
Live Nation Entertainment Inc
538034109
12.000000000000
NS
USD
873.120000000000
0.0299899936
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corp
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corp
539830109
18.000000000000
NS
USD
8733.420000000000
0.2999761885
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
18.000000000000
NS
USD
1046.700000000000
0.0359521329
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
54.000000000000
NS
USD
11477.700000000000
0.3942369311
Long
EC
CORP
US
N
1
N
N
N
Lumen Technologies Inc
8M3THTGWLTYZVE6BBY25
Lumen Technologies Inc
550241103
78.000000000000
NS
USD
426.660000000000
0.0146549508
Long
EC
CORP
US
N
1
N
N
N
M&T Bank Corp
549300WYXDDBYRASEG81
M&T Bank Corp
55261F104
18.000000000000
NS
USD
3060.360000000000
0.1051174830
Long
EC
CORP
US
N
1
N
N
N
MGM Resorts International
54930066VBP7DZEGGJ87
MGM Resorts International
552953101
30.000000000000
NS
USD
1105.800000000000
0.0379821043
Long
EC
CORP
US
N
1
N
N
N
MSCI Inc
549300HTIN2PD78UB763
MSCI Inc
55354G100
6.000000000000
NS
USD
3046.980000000000
0.1046579057
Long
EC
CORP
US
N
1
N
N
N
Marathon Oil Corp
1FRVQX2CRLGC1XLP5727
Marathon Oil Corp
565849106
60.000000000000
NS
USD
1837.800000000000
0.0631248972
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
48.000000000000
NS
USD
5846.880000000000
0.2008290884
Long
EC
CORP
US
N
1
N
N
N
MarketAxess Holdings Inc
5493002U1CA1XJOVID83
MarketAxess Holdings Inc
57060D108
6.000000000000
NS
USD
1607.520000000000
0.0552152218
Long
EC
CORP
US
N
1
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
42.000000000000
NS
USD
7273.560000000000
0.2498328039
Long
EC
CORP
US
N
1
N
N
N
Newell Brands Inc
549300LWGYFM1TVO1Z12
Newell Brands Inc
651229106
30.000000000000
NS
USD
389.100000000000
0.0133648370
Long
EC
CORP
US
N
1
N
N
N
Newmont Corp
549300VSP3RIX7FGDZ51
Newmont Corp
651639106
66.000000000000
NS
USD
3133.020000000000
0.1076132143
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B109
36.000000000000
NS
USD
689.400000000000
0.0236795647
Long
EC
CORP
US
N
1
N
N
N
News Corp
549300ITS31QK8VRBQ14
News Corp
65249B208
12.000000000000
NS
USD
233.400000000000
0.0080168413
Long
EC
CORP
US
N
1
N
N
N
NextEra Energy Inc
N/A
NextEra Energy Inc
65339F101
168.000000000000
NS
USD
14229.600000000000
0.4887594061
Long
EC
CORP
US
N
1
N
N
N
NIKE Inc
787RXPR0UX0O0XUXPZ81
NIKE Inc
654106103
108.000000000000
NS
USD
11846.520000000000
0.4069051892
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
36.000000000000
NS
USD
1005.840000000000
0.0345486704
Long
EC
CORP
US
N
1
N
N
N
Nordson Corp
14OS6Q5N55N95WM84M53
Nordson Corp
655663102
6.000000000000
NS
USD
1418.940000000000
0.0487378613
Long
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corp
54930036C8MWP850MI84
Norfolk Southern Corp
655844108
18.000000000000
NS
USD
4617.000000000000
0.1585850746
Long
EC
CORP
US
N
1
N
N
N
Northern Trust Corp
549300GLF98S992BC502
Northern Trust Corp
665859104
18.000000000000
NS
USD
1675.980000000000
0.0575666912
Long
EC
CORP
US
N
1
N
N
N
Northrop Grumman Corp
RIMU48P07456QXSO0R61
Northrop Grumman Corp
666807102
12.000000000000
NS
USD
6399.480000000000
0.2198098361
Long
EC
CORP
US
N
1
N
N
N
Gen Digital Inc
YF6ZV0M6AU4FY94MK914
Gen Digital Inc
668771108
48.000000000000
NS
USD
1102.080000000000
0.0378543294
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
24.000000000000
NS
USD
3598.800000000000
0.1236118619
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp
549300S4KLFTLO7GSQ80
NVIDIA Corp
67066G104
201.000000000000
NS
USD
34015.230000000000
1.1683577622
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc
549300K2RLMQL149Q332
O'Reilly Automotive Inc
67103H107
6.000000000000
NS
USD
5187.240000000000
0.1781717224
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp
674599105
78.000000000000
NS
USD
5420.220000000000
0.1861741376
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc
5299009TWK32WE417T96
Old Dominion Freight Line Inc
679580100
6.000000000000
NS
USD
1815.660000000000
0.0623644307
Long
EC
CORP
US
N
1
N
N
N
Omnicom Group Inc
HKUPACFHSSASQK8HLS17
Omnicom Group Inc
681919106
18.000000000000
NS
USD
1435.680000000000
0.0493128482
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp
682189105
36.000000000000
NS
USD
2707.200000000000
0.0929871159
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
36.000000000000
NS
USD
2409.120000000000
0.0827486409
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp
1Z4GXXU7ZHVWFCD8TV52
Oracle Corp
68389X105
138.000000000000
NS
USD
11458.140000000000
0.3935650827
Long
EC
CORP
US
N
1
N
N
N
Organon & Co
549300AMCKY57OK2CO56
Organon & Co
68622V106
24.000000000000
NS
USD
624.480000000000
0.0214496875
Long
EC
CORP
US
N
1
N
N
N
Otis Worldwide Corp
549300ZLBKR8VSU25153
Otis Worldwide Corp
68902V107
36.000000000000
NS
USD
2811.240000000000
0.0965606899
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group I
CFGNEKW0P8842LEUIA51
PNC Financial Services Group Inc/The
693475105
36.000000000000
NS
USD
6057.360000000000
0.2080586718
Long
EC
CORP
US
N
1
N
N
N
PPG Industries Inc
549300BKPEP01R3V6C59
PPG Industries Inc
693506107
18.000000000000
NS
USD
2433.960000000000
0.0836018471
Long
EC
CORP
US
N
1
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
66.000000000000
NS
USD
1948.320000000000
0.0669210467
Long
EC
CORP
US
N
1
N
N
N
PTC Inc
54930050SSMU8SKDJ030
PTC Inc
69370C100
12.000000000000
NS
USD
1526.520000000000
0.0524330275
Long
EC
CORP
US
N
1
N
N
N
PACCAR Inc
KDTEY8BWE486IKZ3CC07
PACCAR Inc
693718108
30.000000000000
NS
USD
3177.300000000000
0.1091341472
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
6.000000000000
NS
USD
815.340000000000
0.0280053617
Long
EC
CORP
US
N
1
N
N
N
Parker-Hannifin Corp
5493002CONDB4N2HKI23
Parker-Hannifin Corp
701094104
12.000000000000
NS
USD
3587.280000000000
0.1232161721
Long
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
Paychex Inc
704326107
30.000000000000
NS
USD
3720.900000000000
0.1278057622
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc
70432V102
6.000000000000
NS
USD
2034.600000000000
0.0698845988
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
102.000000000000
NS
USD
7997.820000000000
0.2747097426
Long
EC
CORP
US
N
1
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
120.000000000000
NS
USD
22261.200000000000
0.7646294268
Long
EC
CORP
US
N
1
N
N
N
PerkinElmer Inc
549300IKL1SDPFI7N655
PerkinElmer Inc
714046109
12.000000000000
NS
USD
1676.760000000000
0.0575934827
Long
EC
CORP
US
N
1
N
N
N
Pfizer Inc
765LHXWGK1KXCLTFYQ30
Pfizer Inc
717081103
480.000000000000
NS
USD
24062.400000000000
0.8264971843
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
132.000000000000
NS
USD
13156.440000000000
0.4518984231
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
42.000000000000
NS
USD
4554.480000000000
0.1564376328
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp
723484101
12.000000000000
NS
USD
939.840000000000
0.0322816973
Long
EC
CORP
US
N
1
N
N
N
Pioneer Natural Resources Co
FY8JBF7CCL2VE4F1B628
Pioneer Natural Resources Co
723787107
18.000000000000
NS
USD
4247.820000000000
0.1459044513
Long
EC
CORP
US
N
1
N
N
N
Pool Corp
5493005VZK1KMN6CO617
Pool Corp
73278L105
6.000000000000
NS
USD
1976.460000000000
0.0678876016
Long
EC
CORP
US
N
1
N
N
N
T Rowe Price Group Inc
549300SIV6FPS9Y7IH33
T Rowe Price Group Inc
74144T108
18.000000000000
NS
USD
2248.380000000000
0.0772275309
Long
EC
CORP
US
N
1
N
N
N
Principal Financial Group Inc
CUMYEZJOAF02RYZ1JJ85
Principal Financial Group Inc
74251V102
18.000000000000
NS
USD
1614.240000000000
0.0554460409
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
204.000000000000
NS
USD
30428.640000000000
1.0451652903
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp/The
529900TACNVLY9DCR586
Progressive Corp/The
743315103
48.000000000000
NS
USD
6343.200000000000
0.2178767263
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
79.000000000000
NS
USD
9305.410000000000
0.3196229455
Long
EC
CORP
US
N
1
N
N
N
Prudential Financial Inc
5PRBRS5FEH7NREC8OR45
Prudential Financial Inc
744320102
30.000000000000
NS
USD
3240.900000000000
0.1113186849
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Grou
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group Inc
744573106
42.000000000000
NS
USD
2543.100000000000
0.0873505963
Long
EC
CORP
US
N
1
N
N
N
Public Storage
549300LMZF40TKJ6DM64
Public Storage
74460D109
12.000000000000
NS
USD
3575.520000000000
0.1228122387
Long
EC
CORP
US
N
1
N
N
N
PulteGroup Inc
N/A
PulteGroup Inc
745867101
18.000000000000
NS
USD
806.040000000000
0.0276859245
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo Inc
74736K101
12.000000000000
NS
USD
1191.000000000000
0.0409085605
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc
747525103
96.000000000000
NS
USD
12143.040000000000
0.4170900811
Long
EC
CORP
US
N
1
N
N
N
Quanta Services Inc
SHVRXXEACT60MMH07S24
Quanta Services Inc
74762E102
12.000000000000
NS
USD
1798.560000000000
0.0617770786
Long
EC
CORP
US
N
1
N
N
N
Quest Diagnostics Inc
8MCWUBXQ0WE04KMXBX50
Quest Diagnostics Inc
74834L100
12.000000000000
NS
USD
1821.960000000000
0.0625808236
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp
751212101
6.000000000000
NS
USD
678.720000000000
0.0233127273
Long
EC
CORP
US
N
1
N
N
N
Raymond James Financial Inc
RGUZHJ05YTITL6D76949
Raymond James Financial Inc
754730109
18.000000000000
NS
USD
2104.200000000000
0.0722752250
Long
EC
CORP
US
N
1
N
N
N
Raytheon Technologies Corp
I07WOS4YJ0N7YRFE7309
Raytheon Technologies Corp
75513E101
126.000000000000
NS
USD
12438.720000000000
0.4272461208
Long
EC
CORP
US
N
1
N
N
N
Realty Income Corp
549300CUWDAUZSH43859
Realty Income Corp
756109104
54.000000000000
NS
USD
3405.780000000000
0.1169819960
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp
529900053A7X7FJ97S58
Regency Centers Corp
758849103
12.000000000000
NS
USD
797.160000000000
0.0273809136
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals Inc
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals Inc
75886F107
12.000000000000
NS
USD
9020.400000000000
0.3098333999
Long
EC
CORP
US
N
1
N
N
N
Regions Financial Corp
CW05CS5KW59QTC0DG824
Regions Financial Corp
7591EP100
78.000000000000
NS
USD
1810.380000000000
0.0621830729
Long
EC
CORP
US
N
1
N
N
N
Republic Services Inc
NKNQHM6BLECKVOQP7O46
Republic Services Inc
760759100
18.000000000000
NS
USD
2507.220000000000
0.0861181873
Long
EC
CORP
US
N
1
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
12.000000000000
NS
USD
2762.400000000000
0.0948831298
Long
EC
CORP
US
N
1
N
N
N
Robert Half International Inc
529900VPCUY9H3HLIC08
Robert Half International Inc
770323103
12.000000000000
NS
USD
945.360000000000
0.0324712987
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co
892356106
12.000000000000
NS
USD
2715.720000000000
0.0932797615
Long
EC
CORP
US
N
1
N
N
N
TransDigm Group Inc
N/A
TransDigm Group Inc
893641100
6.000000000000
NS
USD
3771.000000000000
0.1295266009
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
18.000000000000
NS
USD
3416.580000000000
0.1173529552
Long
EC
CORP
US
N
1
N
N
N
Trimble Inc
549300E2MI7NSZFQWS19
Trimble Inc
896239100
24.000000000000
NS
USD
1434.000000000000
0.0492551434
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp
549300DRQQI75D2JP341
Truist Financial Corp
89832Q109
114.000000000000
NS
USD
5336.340000000000
0.1832930208
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc
25490040SMU4Z8LBCW70
Tyler Technologies Inc
902252105
6.000000000000
NS
USD
2056.440000000000
0.0706347609
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods Inc
WD6L6041MNRW1JE49D58
Tyson Foods Inc
902494103
24.000000000000
NS
USD
1590.720000000000
0.0546381741
Long
EC
CORP
US
N
1
N
N
N
UDR Inc
P3CH2EG5X6Z1XWU1OO74
UDR Inc
902653104
24.000000000000
NS
USD
995.280000000000
0.0341859547
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
114.000000000000
NS
USD
5174.460000000000
0.1777327540
Long
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty Inc
90384S303
6.000000000000
NS
USD
2789.040000000000
0.0957981626
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corp
549300LMMRSZZCZ8CL11
Union Pacific Corp
907818108
54.000000000000
NS
USD
11741.220000000000
0.4032883366
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings Inc
98450079DA0B78DD6764
United Airlines Holdings Inc
910047109
30.000000000000
NS
USD
1325.100000000000
0.0455146377
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
66.000000000000
NS
USD
12522.180000000000
0.4301128113
Long
EC
CORP
US
N
1
N
N
N
United Rentals Inc
5323X5O7RN0NKFCDRY08
United Rentals Inc
911363109
6.000000000000
NS
USD
2118.180000000000
0.0727554112
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
78.000000000000
NS
USD
42725.280000000000
1.4675312362
Long
EC
CORP
US
N
1
N
N
N
Universal Health Services Inc
549300YGMGQDO0NMJD09
Universal Health Services Inc
913903100
6.000000000000
NS
USD
785.100000000000
0.0269666758
Long
EC
CORP
US
N
1
N
N
N
VF Corp
CWAJJ9DJ5Z7P057HV541
VF Corp
918204108
30.000000000000
NS
USD
984.600000000000
0.0338191173
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
36.000000000000
NS
USD
4810.320000000000
0.1652252450
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc
ORQTRC074CWLT3DKHT41
Ventas Inc
92276F100
36.000000000000
NS
USD
1675.080000000000
0.0575357780
Long
EC
CORP
US
N
1
N
N
N
VeriSign Inc
LMPL4N8ZOJRMF0KOF759
VeriSign Inc
92343E102
6.000000000000
NS
USD
1198.860000000000
0.0411785364
Long
EC
CORP
US
N
1
N
N
N
2022-12-20
SHP ETF TRUST
/s/ Josh Hunter
Josh Hunter
Treasurer