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 |
AFLAC INC | COM | 001055102 | 3,948 | 67,611 | SH | SOLE | 67,611 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,644 | 67,637 | SH | SOLE | 67,637 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 19,664 | 799,348 | SH | SOLE | 799,348 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 26,544 | 188,602 | SH | SOLE | 188,602 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 25,548 | 188,684 | SH | SOLE | 188,684 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,656 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,519 | 82,949 | SH | SOLE | 82,949 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 28,757 | 50,712 | SH | SOLE | 50,712 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,541 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 18,452 | 128,229 | SH | SOLE | 128,229 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,920 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 8,056 | 26,476 | SH | SOLE | 26,476 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,927 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 664 | 12,747 | SH | SOLE | 12,747 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,781 | 11,896 | SH | SOLE | 11,896 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 3,695 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,889 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,561 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,439 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 86,646 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 93,818 | 32,384 | SH | SOLE | 32,384 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,955 | 210,058 | SH | SOLE | 210,058 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 153,723 | 46,103 | SH | SOLE | 46,103 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 2,342 | 26,313 | SH | SOLE | 26,313 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 1,170 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,531 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 10,421 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,031 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 4,816 | 84,697 | SH | SOLE | 84,697 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 14,178 | 48,473 | SH | SOLE | 48,473 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 3,482 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,011 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
AMERIPRISE FINANCE INC | COM | 03076C106 | 3,435 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 3,446 | 23,435 | SH | SOLE | 23,435 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,812 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 5,328 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 9,581 | 54,511 | SH | SOLE | 54,511 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,542 | 8,830 | SH | SOLE | 8,830 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 12,061 | 26,020 | SH | SOLE | 26,020 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 253 | 26,128 | SH | SOLE | 26,128 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 1,012 | 37,647 | SH | SOLE | 37,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 294,917 | 1,660,851 | SH | SOLE | 1,660,851 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 17,069 | 108,472 | SH | SOLE | 108,472 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 4,389 | 64,930 | SH | SOLE | 64,930 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,270 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 352 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,061 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,390 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,275 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,556 | 42,810 | SH | SOLE | 42,810 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,467 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 3,590 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 449 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,824 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 351 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
BAKER HUGHES CLASS A | COM | 05722G100 | 1,710 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,172 | 32,954 | SH | SOLE | 32,954 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 33,730 | 758,154 | SH | SOLE | 758,154 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 4,488 | 77,272 | SH | SOLE | 77,272 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 1,881 | 26,958 | SH | SOLE | 26,958 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,398 | 51,240 | SH | SOLE | 51,240 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 7,318 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,779 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 59,153 | 197,836 | SH | SOLE | 197,836 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,870 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COM | 090572207 | 1,656 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 4,689 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 2,080 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,957 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
BOEING | COM | 097023105 | 11,697 | 58,101 | SH | SOLE | 58,101 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,995 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,093 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,661 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,144 | 144,623 | SH | SOLE | 144,623 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 14,759 | 236,716 | SH | SOLE | 236,716 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 2,161 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 29,127 | 43,773 | SH | SOLE | 43,773 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,692 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,350 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,415 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 3,690 | 34,010 | SH | SOLE | 34,010 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,701 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,557 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,188 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 8,551 | 37,236 | SH | SOLE | 37,236 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 8,335 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,907 | 29,321 | SH | SOLE | 29,321 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,913 | 237,057 | SH | SOLE | 237,057 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,913 | 144,558 | SH | SOLE | 144,558 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,558 | 82,015 | SH | SOLE | 82,015 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 5,241 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 2,034 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 1,249 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 6,654 | 45,859 | SH | SOLE | 45,859 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,468 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,145 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 1,641 | 81,581 | SH | SOLE | 81,581 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 4,777 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,667 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 11,900 | 57,560 | SH | SOLE | 57,560 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 1,865 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,880 | 59,219 | SH | SOLE | 59,219 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,787 | 64,043 | SH | SOLE | 64,043 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 1,442 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,813 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 1,964 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 9,653 | 14,806 | SH | SOLE | 14,806 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 24,604 | 209,661 | SH | SOLE | 209,661 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 5,537 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 2,576 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,744 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 30,032 | 473,913 | SH | SOLE | 473,913 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,949 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 12,844 | 212,687 | SH | SOLE | 212,687 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 3,488 | 73,824 | SH | SOLE | 73,824 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,194 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
CLOROX | COM | 189054109 | 2,245 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 24,554 | 414,701 | SH | SOLE | 414,701 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 4,730 | 53,311 | SH | SOLE | 53,311 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 7,650 | 89,637 | SH | SOLE | 89,637 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 24,521 | 487,211 | SH | SOLE | 487,211 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,183 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,657 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 11,277 | 156,232 | SH | SOLE | 156,232 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,063 | 35,897 | SH | SOLE | 35,897 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,185 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
COOPER INC | COM | 216648402 | 2,103 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
COPART INC | COM | 217204106 | 3,833 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,584 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,129 | 108,476 | SH | SOLE | 108,476 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 25,464 | 44,855 | SH | SOLE | 44,855 | 0 | 0 | ||
CROWN CASTLE INTERNATIONA | COM | 22822V101 | 9,629 | 46,129 | SH | SOLE | 46,129 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,171 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,589 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 2,372 | 19,845 | SH | SOLE | 19,845 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 837 | 26,014 | SH | SOLE | 26,014 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 22,315 | 67,824 | SH | SOLE | 67,824 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,985 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 757 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
DEERE | COM | 244199105 | 10,860 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,539 | 64,970 | SH | SOLE | 64,970 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,237 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 2,843 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,281 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,866 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 5,092 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 29,682 | 191,633 | SH | SOLE | 191,633 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 5,089 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
DISCOVERY INC SERIES A | COM | 25470F104 | 417 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
DISCOVERY INC SERIES C | COM | 25470F302 | 684 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 817 | 25,191 | SH | SOLE | 25,191 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,573 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 3,207 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 8,027 | 102,176 | SH | SOLE | 102,176 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 2,093 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,676 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,783 | 84,320 | SH | SOLE | 84,320 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 469 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
DUKE REALTY REIT CORP | COM | 264411505 | 2,547 | 38,799 | SH | SOLE | 38,799 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 8,205 | 78,217 | SH | SOLE | 78,217 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,532 | 68,480 | SH | SOLE | 68,480 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 5,293 | 59,581 | SH | SOLE | 59,581 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 1,656 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 4,823 | 72,519 | SH | SOLE | 72,519 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 6,406 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,638 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,206 | 63,340 | SH | SOLE | 63,340 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 3,784 | 28,692 | SH | SOLE | 28,692 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 5,635 | 60,609 | SH | SOLE | 60,609 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,523 | 13,790 | SH | SOLE | 13,790 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 2,303 | 20,447 | SH | SOLE | 20,447 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 3,849 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 4,563 | 15,584 | SH | SOLE | 15,584 | 0 | 0 | ||
EQUINIX REIT INC | COM | 29444U700 | 8,059 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 541 | 52,366 | SH | SOLE | 52,366 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 3,141 | 34,706 | SH | SOLE | 34,706 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 2,331 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 2,820 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,599 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 3,166 | 34,795 | SH | SOLE | 34,795 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 5,759 | 99,703 | SH | SOLE | 99,703 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 2,684 | 14,854 | SH | SOLE | 14,854 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 2,331 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 3,145 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,688 | 452,486 | SH | SOLE | 452,486 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 2,372 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
META PLATFORMS INC CLASS | COM | 30303M102 | 85,786 | 255,051 | SH | SOLE | 255,051 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,863 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 3,720 | 58,066 | SH | SOLE | 58,066 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,415 | 24,802 | SH | SOLE | 24,802 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,512 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 6,748 | 61,827 | SH | SOLE | 61,827 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,041 | 69,820 | SH | SOLE | 69,820 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 3,765 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,555 | 63,154 | SH | SOLE | 63,154 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,301 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,842 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 431 | 15,674 | SH | SOLE | 15,674 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 8,283 | 398,775 | SH | SOLE | 398,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,961 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,786 | 36,519 | SH | SOLE | 36,519 | 0 | 0 | ||
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 1,476 | 13,804 | SH | SOLE | 13,804 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 1,203 | 32,605 | SH | SOLE | 32,605 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 524 | 15,303 | SH | SOLE | 15,303 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 949 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 6,233 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 3,578 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
GAP INC | COM | 364760108 | 380 | 21,502 | SH | SOLE | 21,502 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,798 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 2,265 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,921 | 23,603 | SH | SOLE | 23,603 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 11,102 | 117,523 | SH | SOLE | 117,523 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,192 | 62,221 | SH | SOLE | 62,221 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 8,646 | 147,459 | SH | SOLE | 147,459 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 2,030 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,162 | 139,953 | SH | SOLE | 139,953 | 0 | 0 | ||
GLAXOSMITHKLINE ADR REPRE | COM | 37733W105 | 607 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 3,973 | 29,389 | SH | SOLE | 29,389 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,152 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,209 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,966 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,402 | 28,812 | SH | SOLE | 28,812 | 0 | 0 | ||
HP INC | COM | 40434L105 | 5,320 | 141,218 | SH | SOLE | 141,218 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 2,202 | 96,289 | SH | SOLE | 96,289 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,331 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,966 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 514 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 238 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,252 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 2,858 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,070 | 27,958 | SH | SOLE | 27,958 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 2,098 | 133,051 | SH | SOLE | 133,051 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 4,420 | 28,334 | SH | SOLE | 28,334 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,969 | 25,721 | SH | SOLE | 25,721 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 47,575 | 114,636 | SH | SOLE | 114,636 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 15,360 | 73,667 | SH | SOLE | 73,667 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,387 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 1,251 | 71,957 | SH | SOLE | 71,957 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,248 | 39,210 | SH | SOLE | 39,210 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,509 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,749 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,252 | 146,016 | SH | SOLE | 146,016 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 763 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 617 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,823 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 6,394 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 7,143 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,036 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,390 | 18,935 | SH | SOLE | 18,935 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,549 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 22,947 | 445,573 | SH | SOLE | 445,573 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 7,828 | 57,236 | SH | SOLE | 57,236 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 13,437 | 100,531 | SH | SOLE | 100,531 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 6,597 | 43,793 | SH | SOLE | 43,793 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,857 | 39,527 | SH | SOLE | 39,527 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 1,504 | 40,173 | SH | SOLE | 40,173 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 19,330 | 30,052 | SH | SOLE | 30,052 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 13,023 | 36,246 | SH | SOLE | 36,246 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 5,483 | 19,432 | SH | SOLE | 19,432 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,295 | 43,864 | SH | SOLE | 43,864 | 0 | 0 | ||
ISHARES CORE S&P ETF | COM | 464287200 | 3,258 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 256 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 8,486 | 116,100 | SH | SOLE | 116,100 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 49,563 | 312,994 | SH | SOLE | 312,994 | 0 | 0 | ||
JACOBS ENGINEERING GROUP | COM | 469814107 | 1,866 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 1,188 | 30,618 | SH | SOLE | 30,618 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 45,741 | 267,381 | SH | SOLE | 267,381 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,206 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 6,640 | 15,439 | SH | SOLE | 15,439 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 2,173 | 33,733 | SH | SOLE | 33,733 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,201 | 95,138 | SH | SOLE | 95,138 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,877 | 18,773 | SH | SOLE | 18,773 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,501 | 38,491 | SH | SOLE | 38,491 | 0 | 0 | ||
KIMCO REALTY REIT CORP | COM | 49446R109 | 1,569 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,168 | 199,743 | SH | SOLE | 199,743 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR N | COM | 500472303 | 588 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 3,228 | 89,915 | SH | SOLE | 89,915 | 0 | 0 | ||
KROGER | COM | 501044101 | 4,558 | 100,713 | SH | SOLE | 100,713 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,652 | 27,517 | SH | SOLE | 27,517 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,252 | 19,940 | SH | SOLE | 19,940 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 3,068 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,851 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | COM | 512816109 | 510 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 936 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,302 | 34,603 | SH | SOLE | 34,603 | 0 | 0 | ||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 8,696 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,275 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 3,218 | 27,705 | SH | SOLE | 27,705 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 22,272 | 80,632 | SH | SOLE | 80,632 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,286 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,638 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,310 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,217 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 19,123 | 73,982 | SH | SOLE | 73,982 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,221 | 97,327 | SH | SOLE | 97,327 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 1,984 | 12,919 | SH | SOLE | 12,919 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,781 | 39,685 | SH | SOLE | 39,685 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 796 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,136 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,329 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,010 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 1,580 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 8,927 | 51,358 | SH | SOLE | 51,358 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 4,591 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,786 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,735 | 24,709 | SH | SOLE | 24,709 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 33,715 | 93,830 | SH | SOLE | 93,830 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 3,799 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 2,442 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 21,748 | 81,128 | SH | SOLE | 81,128 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4,364 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 670 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 20,717 | 270,312 | SH | SOLE | 270,312 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,694 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 3,953 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 270,101 | 803,106 | SH | SOLE | 803,106 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,902 | 56,307 | SH | SOLE | 56,307 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,833 | 127,035 | SH | SOLE | 127,035 | 0 | 0 | ||
MID AMERICA APARTMENT COM | COM | 59522J103 | 2,696 | 11,749 | SH | SOLE | 11,749 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 9,311 | 36,660 | SH | SOLE | 36,660 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,034 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 899 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 9,886 | 149,093 | SH | SOLE | 149,093 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 2,174 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,652 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 6,421 | 16,439 | SH | SOLE | 16,439 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 15,045 | 153,273 | SH | SOLE | 153,273 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 2,869 | 73,017 | SH | SOLE | 73,017 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 4,662 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 1,068 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,985 | 336 | SH | SOLE | 336 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,521 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,105 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,449 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,372 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 5,088 | 82,032 | SH | SOLE | 82,032 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 887 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 279 | 12,388 | SH | SOLE | 12,388 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 19,947 | 213,656 | SH | SOLE | 213,656 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 23,223 | 139,338 | SH | SOLE | 139,338 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,091 | 39,509 | SH | SOLE | 39,509 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,803 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,518 | 21,054 | SH | SOLE | 21,054 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,854 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,180 | 83,898 | SH | SOLE | 83,898 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 522 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 634 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 3,326 | 29,141 | SH | SOLE | 29,141 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 79,125 | 269,033 | SH | SOLE | 269,033 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,835 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 2,612 | 90,114 | SH | SOLE | 90,114 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 3,410 | 9,516 | SH | SOLE | 9,516 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,592 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,663 | 45,312 | SH | SOLE | 45,312 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 634 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 15,185 | 174,115 | SH | SOLE | 174,115 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 778 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,752 | 43,096 | SH | SOLE | 43,096 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 8,599 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 4,159 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 2,317 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 771 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,282 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,108 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,309 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 744 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 4,169 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,450 | 32,599 | SH | SOLE | 32,599 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,032 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 23,824 | 126,335 | SH | SOLE | 126,335 | 0 | 0 | ||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 466 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
PENN NATIONAL GAMING INC | COM | 707569109 | 875 | 16,873 | SH | SOLE | 16,873 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 788 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,606 | 147,404 | SH | SOLE | 147,404 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 2,593 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,413 | 599,712 | SH | SOLE | 599,712 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 15,772 | 166,023 | SH | SOLE | 166,023 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 3,224 | 44,495 | SH | SOLE | 44,495 | 0 | 0 | ||
PINNACLE WEST CORP | COM | 723484101 | 807 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 4,187 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,917 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
POPULAR INC | COM | 733174700 | 414 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,497 | 22,868 | SH | SOLE | 22,868 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,088 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 42,291 | 258,537 | SH | SOLE | 258,537 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,087 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
PROLOGIS REIT INC | COM | 74340W103 | 13,771 | 81,792 | SH | SOLE | 81,792 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 5,792 | 53,513 | SH | SOLE | 53,513 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 4,610 | 69,089 | SH | SOLE | 69,089 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 5,839 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 1,482 | 25,931 | SH | SOLE | 25,931 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,744 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,539 | 123,250 | SH | SOLE | 123,250 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,691 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,866 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 590 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
RAYMOND JAMES INC | COM | 754730109 | 1,872 | 18,648 | SH | SOLE | 18,648 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 13,765 | 159,945 | SH | SOLE | 159,945 | 0 | 0 | ||
REALTY INCOME REIT CORP | COM | 756109104 | 4,100 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | ||
REGENCY CENTERS REIT CORP | COM | 758849103 | 1,191 | 15,803 | SH | SOLE | 15,803 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,108 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 2,144 | 98,366 | SH | SOLE | 98,366 | 0 | 0 | ||
REINSURANCE GROUP OF AMER | COM | 759351604 | 410 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 2,963 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,852 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 1,272 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,097 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 782 | 22,860 | SH | SOLE | 22,860 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,747 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 4,599 | 40,246 | SH | SOLE | 40,246 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,141 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 4,292 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,038 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 25,771 | 101,410 | SH | SOLE | 101,410 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,529 | 19,724 | SH | SOLE | 19,724 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 4,433 | 148,001 | SH | SOLE | 148,001 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 12,829 | 152,547 | SH | SOLE | 152,547 | 0 | 0 | ||
SEA LTD | COM | 81141R100 | 561 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 1,030 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,280 | 32,355 | SH | SOLE | 32,355 | 0 | 0 | ||
SERVICE CORPORATION INTER | COM | 817565104 | 473 | 6,659 | SH | SOLE | 6,659 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 13,701 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 8,667 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 1,989 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 5,337 | 33,405 | SH | SOLE | 33,405 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,593 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 1,149 | 13,387 | SH | SOLE | 13,387 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 2,257 | 16,617 | SH | SOLE | 16,617 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,185 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 1,506 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 7,742 | 112,888 | SH | SOLE | 112,888 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 2,579 | 60,210 | SH | SOLE | 60,210 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 3,121 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 14,727 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 3,450 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
STMICROELECTRONICS ADR NV | COM | 861012102 | 685 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 9,547 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,618 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,587 | 55,770 | SH | SOLE | 55,770 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,088 | 52,037 | SH | SOLE | 52,037 | 0 | 0 | ||
TJX INC | COM | 872540109 | 9,833 | 129,513 | SH | SOLE | 129,513 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 6,901 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 2,074 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,149 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 12,540 | 54,184 | SH | SOLE | 54,184 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,064 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,552 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,709 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 89,483 | 84,675 | SH | SOLE | 84,675 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUS | COM | 881624209 | 161 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
TEXAS INSTRUMENT INC | COM | 882508104 | 19,736 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,748 | 22,637 | SH | SOLE | 22,637 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 28,782 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
3M | COM | 88579Y101 | 12,231 | 68,858 | SH | SOLE | 68,858 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 2,756 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,109 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,936 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 2,809 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 8,363 | 142,828 | SH | SOLE | 142,828 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 3,508 | 81,169 | SH | SOLE | 81,169 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,232 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 3,055 | 35,053 | SH | SOLE | 35,053 | 0 | 0 | ||
UDR REIT INC | COM | 902653104 | 1,763 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 8,194 | 145,880 | SH | SOLE | 145,880 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,281 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
UNDER ARMOUR INC CLASS A | COM | 904311107 | 427 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
UNDER ARMOUR INC CLASS C | COM | 904311206 | 364 | 20,158 | SH | SOLE | 20,158 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 17,910 | 71,093 | SH | SOLE | 71,093 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,448 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 16,416 | 76,590 | SH | SOLE | 76,590 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,450 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,844 | 101,254 | SH | SOLE | 101,254 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 365 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 804 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 969 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 566 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
VF CORP | COM | 918204108 | 2,410 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,121 | 41,557 | SH | SOLE | 41,557 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 2,073 | 40,556 | SH | SOLE | 40,556 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,172 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 22,673 | 436,353 | SH | SOLE | 436,353 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,279 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 5,665 | 25,796 | SH | SOLE | 25,796 | 0 | 0 | ||
VIACOMCBS INC CLASS B | COM | 92556H206 | 1,865 | 61,808 | SH | SOLE | 61,808 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,663 | 122,913 | SH | SOLE | 122,913 | 0 | 0 | ||
VIRTU FINANCIAL INC CLASS | COM | 928254101 | 693 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 39,725 | 183,308 | SH | SOLE | 183,308 | 0 | 0 | ||
VMWARE CLASS A INC | COM | 928563402 | 554 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 675 | 16,134 | SH | SOLE | 16,134 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 2,801 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,103 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,755 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 21,964 | 151,802 | SH | SOLE | 151,802 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 3,820 | 73,232 | SH | SOLE | 73,232 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 7,438 | 44,567 | SH | SOLE | 44,567 | 0 | 0 | ||
WATER CORP | COM | 941848103 | 3,046 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 20,129 | 419,531 | SH | SOLE | 419,531 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,422 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 3,526 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,070 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 1,220 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 3,745 | 90,931 | SH | SOLE | 90,931 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,453 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 3,221 | 123,698 | SH | SOLE | 123,698 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 575 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 906 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,334 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 5,336 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,908 | 24,248 | SH | SOLE | 24,248 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 4,686 | 33,744 | SH | SOLE | 33,744 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 3,231 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 4,012 | 31,580 | SH | SOLE | 31,580 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 1,026 | 16,239 | SH | SOLE | 16,239 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 12,333 | 50,537 | SH | SOLE | 50,537 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 3,012 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 1,217 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 28,590 | 68,966 | SH | SOLE | 68,966 | 0 | 0 | ||
COCA COLA EUROPACIFIC PAR | COM | G25839104 | 209 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
EATON PLC | COM | G29183103 | 6,996 | 40,481 | SH | SOLE | 40,481 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,283 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM | G4412G101 | 284 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
IHS MARKIT LTD | COM | G47567105 | 5,370 | 40,403 | SH | SOLE | 40,403 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 798 | 34,678 | SH | SOLE | 34,678 | 0 | 0 | ||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 6,606 | 81,247 | SH | SOLE | 81,247 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 19,526 | 56,364 | SH | SOLE | 56,364 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 15,343 | 148,316 | SH | SOLE | 148,316 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 5,226 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 755 | 36,821 | SH | SOLE | 36,821 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 772 | 37,228 | SH | SOLE | 37,228 | 0 | 0 | ||
RENAISSANCERE HOLDING LTD | COM | G7496G103 | 681 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 4,875 | 24,128 | SH | SOLE | 24,128 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 8,465 | 43,790 | SH | SOLE | 43,790 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 225 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 6,869 | 30,157 | SH | SOLE | 30,157 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 2,455 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | ||
GARMIN LTD | COM | SB3Z5T149 | 2,097 | 15,403 | SH | SOLE | 15,403 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 7,105 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||
AMCOR PLC | COM | SBJ1F3077 | 1,881 | 156,649 | SH | SOLE | 156,649 | 0 | 0 | ||
PENTAIR PLC | COM | SBLS09M33 | 1,243 | 17,024 | SH | SOLE | 17,024 | 0 | 0 | ||
QIAGEN NV | COM | SBYXS6996 | 232 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 1,749 | 22,742 | SH | SOLE | 22,742 | 0 | 0 |