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 | 3,354 | 59,688 | SH | SOLE | 59,688 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 1,426 | 63,105 | SH | SOLE | 63,105 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,382 | 676,763 | SH | SOLE | 676,763 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 17,204 | 177,801 | SH | SOLE | 177,801 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 24,492 | 182,487 | SH | SOLE | 182,487 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,064 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,044 | 67,855 | SH | SOLE | 67,855 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 13,075 | 47,511 | SH | SOLE | 47,511 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 903 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | ||
ADVANCED MICRO DEVICES IN | COM | 007903107 | 9,762 | 154,066 | SH | SOLE | 154,066 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,450 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICAL | COM | 009158106 | 6,092 | 26,178 | SH | SOLE | 26,178 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,220 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 463 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,940 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 1,981 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,429 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,267 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,225 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079K107 | 53,565 | 557,098 | SH | SOLE | 557,098 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079K305 | 58,955 | 616,357 | SH | SOLE | 616,357 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,128 | 201,284 | SH | SOLE | 201,284 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 99,288 | 878,651 | SH | SOLE | 878,651 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,985 | 24,645 | SH | SOLE | 24,645 | 0 | 0 | ||
AMERICAN AIRLINES GROUP I | COM | 02376R102 | 741 | 61,539 | SH | SOLE | 61,539 | 0 | 0 | ||
AMERICAN ELECTRIC POWER I | COM | 025537101 | 4,212 | 48,722 | SH | SOLE | 48,722 | 0 | 0 | ||
AMERICAN EXPRESS | COM | 025816109 | 8,258 | 61,209 | SH | SOLE | 61,209 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | COM | 025932104 | 1,178 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
AMERICAN INTERNATIONAL GR | COM | 026874784 | 3,432 | 72,285 | SH | SOLE | 72,285 | 0 | 0 | ||
AMERICAN TOWER REIT CORP | COM | 03027X100 | 10,111 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
AMERICAN WATER WORKS INC | COM | 030420103 | 2,249 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,991 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
AMERIPRISE FINANCE INC | COM | 03076C106 | 2,578 | 10,233 | SH | SOLE | 10,233 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 2,482 | 21,882 | SH | SOLE | 21,882 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 12,677 | 56,244 | SH | SOLE | 56,244 | 0 | 0 | ||
AMPHENOL CORP CLASS A | COM | 032095101 | 3,781 | 56,461 | SH | SOLE | 56,461 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,883 | 49,396 | SH | SOLE | 49,396 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,834 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 11,120 | 24,480 | SH | SOLE | 24,480 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 281 | 30,579 | SH | SOLE | 30,579 | 0 | 0 | ||
APA CORP | COM | 03743Q108 | 2,350 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 211,981 | 1,533,869 | SH | SOLE | 1,533,869 | 0 | 0 | ||
APPLIED MATERIAL INC | COM | 038222105 | 8,519 | 103,982 | SH | SOLE | 103,982 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | COM | 039483102 | 4,293 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,637 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 308 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ASANA INC CLASS A | COM | 04342Y104 | 570 | 25,656 | SH | SOLE | 25,656 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 852 | 5,866 | SH | SOLE | 5,866 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,351 | 13,262 | SH | SOLE | 13,262 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,852 | 20,619 | SH | SOLE | 20,619 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 8,925 | 39,458 | SH | SOLE | 39,458 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,601 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
AVALONBAY COMMUNITIES REI | COM | 053484101 | 2,445 | 13,274 | SH | SOLE | 13,274 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 375 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,260 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 392 | 10,866 | SH | SOLE | 10,866 | 0 | 0 | ||
BAKER HUGHES CLASS A | COM | 05722G100 | 1,544 | 73,674 | SH | SOLE | 73,674 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,443 | 29,862 | SH | SOLE | 29,862 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 21,069 | 697,654 | SH | SOLE | 697,654 | 0 | 0 | ||
BANK OF NEW YORK MELLON C | COM | 064058100 | 2,690 | 69,833 | SH | SOLE | 69,833 | 0 | 0 | ||
BATH AND BODY WORKS INC | COM | 070830104 | 719 | 22,048 | SH | SOLE | 22,048 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,576 | 47,823 | SH | SOLE | 47,823 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 6,057 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 1,279 | 19,802 | SH | SOLE | 19,802 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL | COM | 084670702 | 49,790 | 186,466 | SH | SOLE | 186,466 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,669 | 26,355 | SH | SOLE | 26,355 | 0 | 0 | ||
BIO RAD LABORATORIES INC | COM | 090572207 | 853 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 5,117 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 1,066 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,397 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
BOEING | COM | 097023105 | 6,418 | 53,004 | SH | SOLE | 53,004 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 6,192 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 713 | 22,694 | SH | SOLE | 22,694 | 0 | 0 | ||
BOSTON PROPERTIES REIT IN | COM | 101121101 | 1,020 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,264 | 135,918 | SH | SOLE | 135,918 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 15,428 | 217,023 | SH | SOLE | 217,023 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLU | COM | 11133T103 | 1,619 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 18,147 | 40,870 | SH | SOLE | 40,870 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,370 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COM | 115637209 | 1,158 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,185 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
CBRE GROUP INC CLASS A | COM | 12504L109 | 2,055 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 2,851 | 18,268 | SH | SOLE | 18,268 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS IN | COM | 125269100 | 1,833 | 19,047 | SH | SOLE | 19,047 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COM | 12541W209 | 2,008 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 9,306 | 33,538 | SH | SOLE | 33,538 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 6,048 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,604 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,821 | 218,496 | SH | SOLE | 218,496 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,770 | 133,895 | SH | SOLE | 133,895 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,008 | 76,886 | SH | SOLE | 76,886 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS IN | COM | 127387108 | 5,278 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 659 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
CAMDEN PROPERTY TRUST REI | COM | 133131102 | 1,225 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
CAMPBELL SOUP | COM | 134429109 | 932 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
CAPITAL ONE FINANCIAL COR | COM | 14040H105 | 3,662 | 39,736 | SH | SOLE | 39,736 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,723 | 25,846 | SH | SOLE | 25,846 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,001 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
CARNIVAL CORP | COM | 143658300 | 662 | 94,155 | SH | SOLE | 94,155 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 2,831 | 79,603 | SH | SOLE | 79,603 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 1,239 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,793 | 53,589 | SH | SOLE | 53,589 | 0 | 0 | ||
CELANESE CORP | COM | 150870103 | 856 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 4,224 | 54,281 | SH | SOLE | 54,281 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,680 | 59,616 | SH | SOLE | 59,616 | 0 | 0 | ||
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 814 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
CHARLES RIVER LABORATORIE | COM | 159864107 | 967 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
CHARTER COMMUNICATIONS IN | COM | 16119P108 | 4,060 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 27,099 | 188,618 | SH | SOLE | 188,618 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL IN | COM | 169656105 | 3,966 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
CHURCH AND DWIGHT INC | COM | 171340102 | 1,652 | 23,125 | SH | SOLE | 23,125 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COM | 172062101 | 1,319 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 18,016 | 450,410 | SH | SOLE | 450,410 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 3,169 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 8,250 | 197,978 | SH | SOLE | 197,978 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 2,970 | 86,452 | SH | SOLE | 86,452 | 0 | 0 | ||
CITRIX SYSTEMS INC | COM | 177376100 | 1,237 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
CLOROX | COM | 189054109 | 1,557 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | ||
COCA-COLA | COM | 191216100 | 22,576 | 403,007 | SH | SOLE | 403,007 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | COM | 192446102 | 2,841 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 5,555 | 79,081 | SH | SOLE | 79,081 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 13,182 | 449,431 | SH | SOLE | 449,431 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 880 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,490 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 13,619 | 133,079 | SH | SOLE | 133,079 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,505 | 52,535 | SH | SOLE | 52,535 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COM | 21036P108 | 4,073 | 17,732 | SH | SOLE | 17,732 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,581 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
COOPER INC | COM | 216648402 | 1,246 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,159 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,780 | 95,808 | SH | SOLE | 95,808 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,903 | 68,289 | SH | SOLE | 68,289 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,863 | 42,059 | SH | SOLE | 42,059 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,621 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 6,361 | 44,007 | SH | SOLE | 44,007 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,730 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 2,020 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | ||
DTE ENERGY | COM | 233331107 | 2,125 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
DXC TECHNOLOGY | COM | 23355L106 | 945 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 17,125 | 66,302 | SH | SOLE | 66,302 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,472 | 11,653 | SH | SOLE | 11,653 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,066 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
DEERE | COM | 244199105 | 9,860 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,706 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 588 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3,763 | 62,586 | SH | SOLE | 62,586 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 3,001 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,032 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | COM | 253868103 | 2,708 | 27,307 | SH | SOLE | 27,307 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 17,549 | 186,038 | SH | SOLE | 186,038 | 0 | 0 | ||
DISCOVER FINANCIAL SERVIC | COM | 254709108 | 4,009 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
DISH NETWORK CORP CLASS A | COM | 25470M109 | 327 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 5,652 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,726 | 20,032 | SH | SOLE | 20,032 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,501 | 79,601 | SH | SOLE | 79,601 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,060 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,593 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,401 | 77,415 | SH | SOLE | 77,415 | 0 | 0 | ||
DROPBOX INC | COM | 26210C104 | 1,129 | 54,469 | SH | SOLE | 54,469 | 0 | 0 | ||
DUKE REALTY REIT CORP | COM | 264411505 | 1,758 | 36,463 | SH | SOLE | 36,463 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,830 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,399 | 47,598 | SH | SOLE | 47,598 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 6,219 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,438 | 35,286 | SH | SOLE | 35,286 | 0 | 0 | ||
EASTMAN CHEMICAL | COM | 277432100 | 833 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,924 | 52,264 | SH | SOLE | 52,264 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,774 | 26,130 | SH | SOLE | 26,130 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 2,057 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,862 | 58,839 | SH | SOLE | 58,839 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,902 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 4,116 | 56,215 | SH | SOLE | 56,215 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 3,592 | 12,946 | SH | SOLE | 12,946 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,948 | 19,362 | SH | SOLE | 19,362 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 1,971 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,998 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
EQUINIX REIT INC | COM | 29444U700 | 5,202 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 497 | 66,459 | SH | SOLE | 66,459 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | COM | 29476L107 | 2,159 | 32,115 | SH | SOLE | 32,115 | 0 | 0 | ||
ESSEX PROPERTY TRUST REIT | COM | 297178105 | 1,501 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,204 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,295 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,569 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,524 | 94,068 | SH | SOLE | 94,068 | 0 | 0 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 1,353 | 14,442 | SH | SOLE | 14,442 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL | COM | 302130109 | 1,378 | 15,604 | SH | SOLE | 15,604 | 0 | 0 | ||
EXTRA SPACE STORAGE REIT | COM | 30225T102 | 2,241 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 37,024 | 424,053 | SH | SOLE | 424,053 | 0 | 0 | ||
FMC CORP | COM | 302491303 | 1,264 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
META PLATFORMS INC CLASS | COM | 30303M102 | 31,948 | 235,467 | SH | SOLE | 235,467 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 1,447 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 491 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
FASTENAL | COM | 311900104 | 2,510 | 54,518 | SH | SOLE | 54,518 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT | COM | 313745101 | 631 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,370 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
F5 INC | COM | 315616102 | 827 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
FIDELITY NATIONAL INFORMA | COM | 31620M106 | 4,369 | 57,813 | SH | SOLE | 57,813 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,084 | 65,218 | SH | SOLE | 65,218 | 0 | 0 | ||
FIRST REPUBLIC BANK | COM | 33616C100 | 2,272 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,033 | 64,479 | SH | SOLE | 64,479 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,905 | 51,485 | SH | SOLE | 51,485 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,255 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
FORD MOTOR | COM | 345370860 | 4,200 | 375,004 | SH | SOLE | 375,004 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,060 | 62,288 | SH | SOLE | 62,288 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,972 | 33,822 | SH | SOLE | 33,822 | 0 | 0 | ||
FORTUNE BRANDS HOME AND S | COM | 34964C106 | 663 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
FOX CORP CLASS A | COM | 35137L105 | 898 | 29,255 | SH | SOLE | 29,255 | 0 | 0 | ||
FOX CORP CLASS B | COM | 35137L204 | 376 | 13,184 | SH | SOLE | 13,184 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 578 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 3,716 | 135,974 | SH | SOLE | 135,974 | 0 | 0 | ||
ARTHUR J GALLAGHER | COM | 363576109 | 3,435 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,076 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,086 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,534 | 21,372 | SH | SOLE | 21,372 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604301 | 6,448 | 104,153 | SH | SOLE | 104,153 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4,382 | 57,202 | SH | SOLE | 57,202 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045V100 | 4,822 | 150,253 | SH | SOLE | 150,253 | 0 | 0 | ||
GENUINE PARTS | COM | 372460105 | 1,996 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,314 | 134,778 | SH | SOLE | 134,778 | 0 | 0 | ||
GSK AMERICAN DEPOSITORY S | COM | 37733W204 | 407 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COM | 37940X102 | 2,846 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,064 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,500 | 32,417 | SH | SOLE | 32,417 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 2,924 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 4,805 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,937 | 117,877 | SH | SOLE | 117,877 | 0 | 0 | ||
HALLIBURTON | COM | 406216101 | 2,324 | 94,392 | SH | SOLE | 94,392 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 833 | 12,353 | SH | SOLE | 12,353 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,178 | 51,407 | SH | SOLE | 51,407 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 656 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
HEICO CORP | COM | 422806208 | 271 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
JACK HENRY AND ASSOCIATES | COM | 426281101 | 1,258 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
HERSHEY FOODS | COM | 427866108 | 3,070 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,882 | 26,442 | SH | SOLE | 26,442 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRIS | COM | 42824C109 | 1,480 | 123,569 | SH | SOLE | 123,569 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 3,142 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,531 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 29,555 | 107,108 | SH | SOLE | 107,108 | 0 | 0 | ||
HONEYWELL INTERNATIONAL I | COM | 438516106 | 11,476 | 68,733 | SH | SOLE | 68,733 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,253 | 27,583 | SH | SOLE | 27,583 | 0 | 0 | ||
HOST HOTELS & RESORTS REI | COM | 44107P104 | 1,075 | 67,699 | SH | SOLE | 67,699 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,087 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,762 | 13,936 | SH | SOLE | 13,936 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICE | COM | 445658107 | 1,236 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,800 | 136,571 | SH | SOLE | 136,571 | 0 | 0 | ||
HUNTINGTON INGALLS INDUST | COM | 446413106 | 860 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,445 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 3,037 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ILLINOIS TOOL INC | COM | 452308109 | 5,589 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,850 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,180 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,651 | 38,172 | SH | SOLE | 38,172 | 0 | 0 | ||
INTEL CORPORATION CORP | COM | 458140100 | 10,625 | 412,316 | SH | SOLE | 412,316 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 4,801 | 53,142 | SH | SOLE | 53,142 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 11,324 | 95,312 | SH | SOLE | 95,312 | 0 | 0 | ||
INTERNATIONAL FLAVORS & F | COM | 459506101 | 3,251 | 35,791 | SH | SOLE | 35,791 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,910 | 60,267 | SH | SOLE | 60,267 | 0 | 0 | ||
INTERPUBLIC GROUP OF COMP | COM | 460690100 | 952 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 10,378 | 26,794 | SH | SOLE | 26,794 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 6,355 | 33,906 | SH | SOLE | 33,906 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 1,857 | 54,983 | SH | SOLE | 54,983 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,787 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 2,015 | 45,830 | SH | SOLE | 45,830 | 0 | 0 | ||
ISHARES CORE S&P ETF | COM | 464287200 | 3,836 | 10,696 | SH | SOLE | 10,696 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL C | COM | 464288273 | 4,576 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
JPMORGAN CHASE | COM | 46625H100 | 30,808 | 294,818 | SH | SOLE | 294,818 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,324 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP | COM | 47233W109 | 1,154 | 39,111 | SH | SOLE | 39,111 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 40,788 | 249,682 | SH | SOLE | 249,682 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 810 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 4,079 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
KELLOGG | COM | 487836108 | 2,362 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,894 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,406 | 87,766 | SH | SOLE | 87,766 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,683 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,229 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
KIMCO REALTY REIT CORP | COM | 49446R109 | 1,104 | 59,991 | SH | SOLE | 59,991 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 3,148 | 189,195 | SH | SOLE | 189,195 | 0 | 0 | ||
KONINKLIJKE PHILIPS ADR N | COM | 500472303 | 381 | 24,743 | SH | SOLE | 24,743 | 0 | 0 | ||
KRAFT HEINZ | COM | 500754106 | 2,523 | 75,661 | SH | SOLE | 75,661 | 0 | 0 | ||
KROGER | COM | 501044101 | 3,276 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,175 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,779 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
LABORATORY CORPORATION OF | COM | 50540R409 | 1,759 | 8,589 | SH | SOLE | 8,589 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,127 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 1,058 | 13,676 | SH | SOLE | 13,676 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,172 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
ESTEE LAUDER INC CLASS A | COM | 518439104 | 4,748 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,140 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | ||
LENNAR A CORP | COM | 526057104 | 1,808 | 24,249 | SH | SOLE | 24,249 | 0 | 0 | ||
ELI LILLY | COM | 532457108 | 24,207 | 74,862 | SH | SOLE | 74,862 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 1,465 | 33,363 | SH | SOLE | 33,363 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 1,025 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,291 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,020 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 12,275 | 65,356 | SH | SOLE | 65,356 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,184 | 162,647 | SH | SOLE | 162,647 | 0 | 0 | ||
M&T BANK CORP | COM | 55261F104 | 2,959 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 917 | 30,840 | SH | SOLE | 30,840 | 0 | 0 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 483 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,860 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 1,467 | 64,958 | SH | SOLE | 64,958 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 4,704 | 47,355 | SH | SOLE | 47,355 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 811 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
MARSH & MCLENNAN INC | COM | 571748102 | 7,087 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
MARRIOTT INTERNATIONAL IN | COM | 571903202 | 3,665 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,908 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 998 | 21,382 | SH | SOLE | 21,382 | 0 | 0 | ||
MASTERCARD INC CLASS A | COM | 57636Q104 | 25,023 | 88,004 | SH | SOLE | 88,004 | 0 | 0 | ||
MATCH GROUP INC | COM | 57667L107 | 1,286 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
MCCORMICK & CO NON-VOTING | COM | 579780206 | 1,701 | 23,868 | SH | SOLE | 23,868 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,647 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,516 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 411 | 497 | SH | SOLE | 497 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,219 | 258,003 | SH | SOLE | 258,003 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,189 | 85,369 | SH | SOLE | 85,369 | 0 | 0 | ||
METTLER TOLEDO INC | COM | 592688105 | 2,757 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 176,861 | 759,388 | SH | SOLE | 759,388 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,196 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,111 | 121,984 | SH | SOLE | 121,984 | 0 | 0 | ||
MID AMERICA APARTMENT COM | COM | 59522J103 | 1,701 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,777 | 31,940 | SH | SOLE | 31,940 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 462 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,834 | 5,561 | SH | SOLE | 5,561 | 0 | 0 | ||
MOLSON COORS BEVERAGE COM | COM | 60871R209 | 858 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
MONDELEZ INTERNATIONAL IN | COM | 609207105 | 7,655 | 139,610 | SH | SOLE | 139,610 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS | COM | 609839105 | 2,759 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 3,172 | 36,472 | SH | SOLE | 36,472 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,652 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 10,793 | 136,608 | SH | SOLE | 136,608 | 0 | 0 | ||
MOSAIC | COM | 61945C103 | 3,764 | 77,884 | SH | SOLE | 77,884 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 3,544 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 851 | 22,242 | SH | SOLE | 22,242 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,180 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,827 | 32,238 | SH | SOLE | 32,238 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,303 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,939 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
RITHM CAPITAL CORP | COM | 64828T201 | 564 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 927 | 66,716 | SH | SOLE | 66,716 | 0 | 0 | ||
NEWMONT | COM | 651639106 | 3,213 | 76,445 | SH | SOLE | 76,445 | 0 | 0 | ||
NEWS CORP CLASS A | COM | 65249B109 | 556 | 36,811 | SH | SOLE | 36,811 | 0 | 0 | ||
NEWS CORP CLASS B | COM | 65249B208 | 174 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 15,006 | 191,380 | SH | SOLE | 191,380 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 10,580 | 127,285 | SH | SOLE | 127,285 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 966 | 38,335 | SH | SOLE | 38,335 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,090 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,081 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,693 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,489 | 13,798 | SH | SOLE | 13,798 | 0 | 0 | ||
NORTONLIFELOCK INC | COM | 668771108 | 2,229 | 110,655 | SH | SOLE | 110,655 | 0 | 0 | ||
NOVARTIS ADR REPRESENTING | COM | 66987V109 | 408 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
NOVO-NORDISK ADR REPSG B | COM | 670100205 | 406 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 2,651 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 31,257 | 257,495 | SH | SOLE | 257,495 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 4,257 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 4,347 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE | COM | 679580100 | 2,166 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,239 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,559 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 2,184 | 42,628 | SH | SOLE | 42,628 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 470 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 9,195 | 150,570 | SH | SOLE | 150,570 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 573 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,017 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,909 | 152,758 | SH | SOLE | 152,758 | 0 | 0 | ||
PNC FINANCIAL SERVICES GR | COM | 693475105 | 5,821 | 38,956 | SH | SOLE | 38,956 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 2,473 | 22,340 | SH | SOLE | 22,340 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,777 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,055 | 10,084 | SH | SOLE | 10,084 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,764 | 33,021 | SH | SOLE | 33,021 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 997 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | COM | 69608A108 | 536 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 406 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,953 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,024 | 35,865 | SH | SOLE | 35,865 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,527 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 10,377 | 120,563 | SH | SOLE | 120,563 | 0 | 0 | ||
PEARSON ADR REPTG ONE PLC | COM | 705015105 | 402 | 42,123 | SH | SOLE | 42,123 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 22,854 | 139,984 | SH | SOLE | 139,984 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 1,452 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 25,239 | 576,761 | SH | SOLE | 576,761 | 0 | 0 | ||
PHILIP MORRIS INTERNATION | COM | 718172109 | 13,558 | 163,324 | SH | SOLE | 163,324 | 0 | 0 | ||
PHILLIPS | COM | 718546104 | 3,680 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
PINNACLE WEST CORP | COM | 723484101 | 697 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COM | 723787107 | 5,579 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 1,208 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,254 | 21,462 | SH | SOLE | 21,462 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,754 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 30,718 | 243,312 | SH | SOLE | 243,312 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,542 | 56,291 | SH | SOLE | 56,291 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 8,017 | 78,912 | SH | SOLE | 78,912 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,947 | 46,013 | SH | SOLE | 46,013 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE | COM | 744573106 | 2,667 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | ||
PUBLIC STORAGE REIT | COM | 74460D109 | 5,072 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
PULTEGROUP INC | COM | 745867101 | 832 | 22,191 | SH | SOLE | 22,191 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 779 | 9,811 | SH | SOLE | 9,811 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 13,308 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 1,755 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,999 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
RALPH LAUREN CORP CLASS A | COM | 751212101 | 345 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
RAYMOND JAMES INC | COM | 754730109 | 1,815 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES COR | COM | 75513E101 | 12,316 | 150,449 | SH | SOLE | 150,449 | 0 | 0 | ||
REALTY INCOME REIT CORP | COM | 756109104 | 3,420 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
REGENCY CENTERS REIT CORP | COM | 758849103 | 790 | 14,662 | SH | SOLE | 14,662 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,460 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,788 | 89,103 | SH | SOLE | 89,103 | 0 | 0 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 3,180 | 23,374 | SH | SOLE | 23,374 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,031 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL | COM | 770323103 | 803 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,364 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 768 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,629 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 3,257 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,377 | 33,985 | SH | SOLE | 33,985 | 0 | 0 | ||
SBA COMMUNICATIONS REIT C | COM | 78410G104 | 2,915 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,886 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 14,000 | 97,328 | SH | SOLE | 97,328 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,316 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
SCHLUMBERGER NV | COM | 806857108 | 5,062 | 140,992 | SH | SOLE | 140,992 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 10,421 | 145,002 | SH | SOLE | 145,002 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 612 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,472 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 7,697 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 4,591 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
SIGNATURE BANK | COM | 82669G104 | 904 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT | COM | 828806109 | 2,789 | 31,071 | SH | SOLE | 31,071 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,299 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
A O SMITH CORP | COM | 831865209 | 585 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
JM SMUCKER | COM | 832696405 | 2,337 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,029 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES IN | COM | 83417M104 | 1,230 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
SOUTHERN | COM | 842587107 | 6,849 | 100,719 | SH | SOLE | 100,719 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 1,733 | 56,195 | SH | SOLE | 56,195 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 1,417 | 18,843 | SH | SOLE | 18,843 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 9,840 | 116,779 | SH | SOLE | 116,779 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,121 | 34,876 | SH | SOLE | 34,876 | 0 | 0 | ||
STMICROELECTRONICS ADR NV | COM | 861012102 | 374 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 6,904 | 34,086 | SH | SOLE | 34,086 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 675 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 5,404 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,799 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,422 | 48,399 | SH | SOLE | 48,399 | 0 | 0 | ||
TJX INC | COM | 872540109 | 7,502 | 120,772 | SH | SOLE | 120,772 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 10,537 | 78,532 | SH | SOLE | 78,532 | 0 | 0 | ||
TAKE TWO INTERACTIVE SOFT | COM | 874054109 | 1,625 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 684 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,529 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,516 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 901 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM | 88033G407 | 832 | 16,122 | SH | SOLE | 16,122 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 578 | 18,603 | SH | SOLE | 18,603 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,917 | 25,506 | SH | SOLE | 25,506 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 69,192 | 260,857 | SH | SOLE | 260,857 | 0 | 0 | ||
TEXAS INSTRUMENT INC | COM | 882508104 | 15,578 | 100,645 | SH | SOLE | 100,645 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,174 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 20,593 | 40,603 | SH | SOLE | 40,603 | 0 | 0 | ||
3M | COM | 88579Y101 | 7,339 | 66,420 | SH | SOLE | 66,420 | 0 | 0 | ||
TORO | COM | 891092108 | 506 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 1,959 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,322 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,493 | 22,799 | SH | SOLE | 22,799 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,758 | 32,386 | SH | SOLE | 32,386 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 5,877 | 134,985 | SH | SOLE | 134,985 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,800 | 63,859 | SH | SOLE | 63,859 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,332 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COM | 902494103 | 2,236 | 33,908 | SH | SOLE | 33,908 | 0 | 0 | ||
UDR REIT INC | COM | 902653104 | 1,212 | 29,054 | SH | SOLE | 29,054 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 5,642 | 139,939 | SH | SOLE | 139,939 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,697 | 6,723 | SH | SOLE | 6,723 | 0 | 0 | ||
UNILEVER ADR REPTG PLC | COM | 904767704 | 420 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 12,990 | 66,677 | SH | SOLE | 66,677 | 0 | 0 | ||
UNITED AIRLINES HOLDINGS | COM | 910047109 | 1,010 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 11,745 | 72,705 | SH | SOLE | 72,705 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,794 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,530 | 96,091 | SH | SOLE | 96,091 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 374 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 588 | 6,227 | SH | SOLE | 6,227 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES | COM | 913903100 | 880 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
UNUM | COM | 91529Y106 | 1,144 | 29,474 | SH | SOLE | 29,474 | 0 | 0 | ||
VF CORP | COM | 918204108 | 938 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,998 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
VENTAS REIT INC | COM | 92276F100 | 1,525 | 37,969 | SH | SOLE | 37,969 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,121 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 15,898 | 418,706 | SH | SOLE | 418,706 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 3,064 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 7,049 | 24,345 | SH | SOLE | 24,345 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 918 | 48,198 | SH | SOLE | 48,198 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 993 | 116,593 | SH | SOLE | 116,593 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 2,737 | 91,695 | SH | SOLE | 91,695 | 0 | 0 | ||
VISA INC CLASS A | COM | 92826C839 | 30,283 | 170,467 | SH | SOLE | 170,467 | 0 | 0 | ||
VMWARE CLASS A INC | COM | 928563402 | 399 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
VORNADO REALTY TRUST REIT | COM | 929042109 | 358 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 1,992 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,679 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
WESTINGHOUSE AIR BRAKE TE | COM | 929740108 | 1,406 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,763 | 144,661 | SH | SOLE | 144,661 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE I | COM | 931427108 | 2,823 | 89,916 | SH | SOLE | 89,916 | 0 | 0 | ||
WARNER BROS. DISCOVERY IN | COM | 934423104 | 2,413 | 209,861 | SH | SOLE | 209,861 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 6,555 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 2,419 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 15,233 | 378,748 | SH | SOLE | 378,748 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,208 | 49,877 | SH | SOLE | 49,877 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVI | COM | 955306105 | 1,731 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 972 | 29,852 | SH | SOLE | 29,852 | 0 | 0 | ||
WESTROCK | COM | 96145D105 | 745 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
WEYERHAEUSER REIT | COM | 962166104 | 2,541 | 88,980 | SH | SOLE | 88,980 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 702 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
WILLIAMS INC | COM | 969457100 | 3,318 | 115,899 | SH | SOLE | 115,899 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 521 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
WINTRUST FINANCIAL CORP | COM | 97650W108 | 595 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 625 | 9,923 | SH | SOLE | 9,923 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,320 | 83,128 | SH | SOLE | 83,128 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,893 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 3,416 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP C | COM | 989207105 | 1,290 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS IN | COM | 98956P102 | 2,083 | 19,928 | SH | SOLE | 19,928 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 723 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
ZOETIS INC CLASS A | COM | 98978V103 | 7,371 | 49,707 | SH | SOLE | 49,707 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | BRSYCC972 | 2,108 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 760 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 735 | 16,135 | SH | SOLE | 16,135 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COM | G1151C101 | 16,852 | 65,494 | SH | SOLE | 65,494 | 0 | 0 | ||
EATON PLC | COM | G29183103 | 5,044 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1,148 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 593 | 43,308 | SH | SOLE | 43,308 | 0 | 0 | ||
JOHNSON CONTROLS INTERNAT | COM | G51502105 | 3,593 | 72,998 | SH | SOLE | 72,998 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 13,692 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 11,335 | 140,376 | SH | SOLE | 140,376 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 2,346 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | G6518L108 | 953 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOL | COM | G66721104 | 455 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
ROYALTY PHARMA PLC | COM | G7709Q104 | 715 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 3,181 | 21,967 | SH | SOLE | 21,967 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 7,223 | 39,713 | SH | SOLE | 39,713 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 4,063 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES | COM | SB3SPXZ39 | 1,816 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
GARMIN LTD | COM | SB3Z5T149 | 1,177 | 14,654 | SH | SOLE | 14,654 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | SB62B7C30 | 4,631 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
AMCOR PLC | COM | SBJ1F3077 | 1,535 | 143,076 | SH | SOLE | 143,076 | 0 | 0 | ||
PENTAIR PLC | COM | SBLS09M33 | 634 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
GRAB HOLDINGS LTD CLASS A | COM | SBP6NH400 | 30 | 11,573 | SH | SOLE | 11,573 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP LTD | COM | V7780T103 | 792 | 20,894 | SH | SOLE | 20,894 | 0 | 0 |